Current Holdings (from 13F, 13D)

InvestorAdage Capital Partners GP LLC
ManagerPhil Gross, Robert Atchinson
Insider ProfileADAGE CAPITAL PARTNERS GP, L.L.C.
Portfolio Value$ 36,610,020,000
Current Positions706
Opened Positions5
Closed Positions89

Adage Capital Partners GP LLC has disclosed 706 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Phil Gross, Robert Atchinson. Most recent portfolio value is calculated to be $ 36,610,020,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Adage Capital Partners GP LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Adage Capital Partners GP LLC's new positions include DowDuPont Inc. (NYSE:DWDP) , Kite Pharma, Inc. (NASDAQ:KITE) , TPG Pace Energy Holdings Corp. (NYSE:TPGE) , Andeavor Corp. (NYSE:ANDV) , and Waste Connections, Inc. (NYSE:WCN) . Adage Capital Partners GP LLC's top industries are "Automotive Repair, Services, And Parking" (sic 75) , "Printing, Publishing, And Allied Industries" (sic 27) , and "Personal Services" (sic 72) .


All Adage Capital Partners GP LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2017‑11‑09 SC 13G STML / Stemline Therapeutics, Inc. 1,460,014 5.78
2017‑10‑30 SC 13G BXC / Bluelinx Holdings, Inc. 836,300 9.19
2017‑10‑26 SC 13D/A ITEK / Inotek Pharmaceuticals Corporation 1,500,000 1,876,298 25.09 6.89 24.14
2017‑10‑02 SC 13G ANAB / AnaptysBio, Inc. 1,231,486 6.05

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 75,074 2,492
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 300,000 30,945
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.72 51,800 6,357
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.80 45,155 2,971
2017‑09‑30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.19 250,000 3,548
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 606,002 22,192
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.58 50,000 1,779
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 131,022 7,966
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.43 5,446 340
2017‑09‑30 13F-HR COBALT INTL ENERGY INC / (19075F304) 1.42 66,667 95
2017‑09‑30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 18.99 250,000 4,748
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 4,622,662 320,027
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 504,000 14,525
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.36 25,000 1,234
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.88 1,700,000 1,495
2017‑09‑30 13F-HR NTEC / Intec Pharma Ltd 8.95 1,725,000 15,439
2017‑09‑30 13F-HR KALA / Kala Pharmaceuticals, Inc. 22.84 181,568 4,147
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.81 550,000 98,896
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 52,700 8,487
2017‑09‑30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 5.87 600,000 3,522
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 737,900 24,048
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.39 225,000 5,038
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.62 150,000 3,243
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 138,600 15,895
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 1,500,000 24,000
2017‑09‑30 13F-HR SELECT ENERGY SVCS INC / CL A COM (81617J301) 15.92 1,700,000 27,064
2017‑09‑30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 11.71 750,000 8,783
2017‑09‑30 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) 2.38 250,000 594
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 409,476 24,335
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.40 20,000 668
2017‑09‑30 13F-HR STML / Stemline Therapeutics, Inc. 11.10 657,358 7,297
2017‑09‑30 13F-HR TTOO / T2 Biosystems, Inc. 4.20 100,000 420
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 30.95 200,000 6,190
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 2,000,000 10,540
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 620,700 17,330
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 250,000 4,400
2017‑09‑30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.20 4,250,000 43,350
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.60 40,000 1,664
2017‑09‑30 13F-HR VANTAGE ENERGY ACQUISITION / UNIT 04/12/2024 (92211L204) 10.17 4,750,000 48,308
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.60 454,774 10,278
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 1,000,000 18,690
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 403,455 28,226
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.61 65,867 5,112
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 14,123,468 9,423,468 -33.28 41,664 18,470 -55.67
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.50 1,000,000 1,000,000 0.00 4,030 3,500 -13.15
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.01 14,036 14,036 0.00 650 716 10.15
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 608,263 601,963 -1.04 11,162 11,768 5.43
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 399,609 426,709 6.78 371,508 415,495 11.84
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 740,592 936,977 26.52 44,858 61,878 37.94
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 527,496 515,096 -2.35 46,652 47,342 1.48
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 3,354,882 2,604,882 -22.36 150,332 97,344 -35.25
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 129,000 127,700 -1.01 15,933 15,887 -0.29
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 0 150,000 0 13,632
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 1,538,083 522,836 -66.01 98,099 30,324 -69.09
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 170,512 361,412 111.96 21,575 44,280 105.24
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 100,000 100,000 0.00 1,653 1,774 7.32
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 2,513,335 4,316,928 71.76 149,845 271,276 81.04
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 2,593,607 3,211,617 23.83 49,668 71,844 44.65
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 522,606 525,806 0.61 39,117 36,954 -5.53
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 350,000 142,577 -59.26 2,573 1,426 -44.58
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 451,361 400,561 -11.25 410,165 384,182 -6.33
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 917,895 2,211,695 140.95 32,824 74,623 127.34
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 1,091,000 161,000 -85.24 9,634 2,251 -76.63
2017‑09‑30 13F-HR AAAP / Advanced Accelerator Applications S.A 67.62 625,000 650,000 4.00 24,400 43,953 80.14
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 440,000 515,000 17.05 21,820 27,563 26.32
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 374,076 369,576 -1.20 27,614 31,281 13.28
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 679,437 75,737 -88.85 47,194 4,724 -89.99
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 848,480 197,280 -76.75 97,151 24,869 -74.40
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 706,324 699,124 -1.02 35,549 37,718 6.10
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 140,000 1,829,600 1,206.86 5,435 75,288 1,285.24
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 709,333 649,624 -8.42 44,248 41,420 -6.39
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 843,927 443,550 -47.44 89,279 47,620 -46.66
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 192,761 160,548 -16.71 35,884 36,354 1.31
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 6,427,359 6,263,559 -2.55 216,859 238,516 9.99
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 662,821 648,721 -2.13 32,730 30,983 -5.34
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 247,500 244,900 -1.05 12,328 11,932 -3.21
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 180,400 82,700 -54.16 2,138 1,121 -47.57
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.15 96,397 96,397 0.00 3,989 4,256 6.69
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 439,589 713,489 62.31 51,252 70,778 38.10
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 153,390 151,890 -0.98 14,399 13,940 -3.19
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.37 114,353 164,353 43.72 2,773 3,677 32.60
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 676,698 1,084,998 60.34 21,681 31,378 44.73
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 284,023 323,601 13.93 9,844 12,591 27.91
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,918,500 589,900 -69.25 36,758 11,314 -69.22
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 185,800 183,900 -1.02 14,905 15,508 4.05
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 217,956 220,856 1.33 26,813 27,139 1.22
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.80 100,000 25,000 -75.00 5,858 1,495 -74.48
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 2,150,000 2,111,920 -1.77 67,037 69,060 3.02
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 431,800 444,800 3.01 19,608 20,879 6.48
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 2,250,000 2,100,000 -6.67 16,587 21,042 26.86
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 664,246 651,346 -1.94 100,852 103,571 2.70
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 862,563 787,363 -8.72 114,134 107,617 -5.71
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22.41 75,000 75,000 0.00 1,304 1,681 28.91
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 216,644 214,044 -1.20 41,970 42,691 1.72
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 151,487 151,487 0.00 5,588 6,043 8.14
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 693,922 1,079,013 55.49 99,404 159,651 60.61
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 386,749 382,749 -1.03 24,779 24,626 -0.62
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 504,421 714,526 41.65 30,538 44,837 46.82
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 96,300 259,300 169.26 5,439 15,522 185.38
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 302,592 794,192 162.46 12,521 33,761 169.64
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.16 5,331,357 5,893,238 10.54 63,710 77,555 21.73
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 517,897 666,897 28.77 75,292 95,066 26.26
2017‑09‑30 13F-HR PSA / Public Storage 213.99 216,192 213,992 -1.02 45,083 45,792 1.57
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 250,000 2,224,392 789.76 18,650 154,506 728.45
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.83 78,805 19,135 -75.72 2,547 590 -76.84
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 0 136,121 0 15,801
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 450,000 525,000 16.67 26,910 32,708 21.55
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 70,757 83,102 17.45 66,184 86,915 31.32
2017‑09‑30 13F-HR SRUNU / Silver Run Acquisition Corporation II 10.72 4,800,000 2,899,900 -39.59 51,274 31,087 -39.37
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 1,563,665 1,563,665 0.00 171,143 176,835 3.33
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.75 4,122,873 3,447,873 -16.37 61,225 54,304 -11.30
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 152,442 150,842 -1.05 11,662 12,081 3.59
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.10 229,173 216,561 -5.50 12,960 13,232 2.10
2017‑09‑30 13F-HR EIX / Edison International 77.17 1,893,371 462,571 -75.57 148,043 35,697 -75.89
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 3.80 2,614,917 2,714,917 3.82 10,172 10,317 1.43
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 3,887,000 3,764,027 -3.16 103,511 108,931 5.24
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 0 700,000 0 13,321
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 1,211,804 976,809 -19.39 111,474 93,246 -16.35
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 0 1,000,000 0 30,300
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 1,790,000 4,838,254 170.29 49,673 127,440 156.56
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 0 124,666 0 13,610
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 4,617,239 6,750,439 46.20 206,206 334,079 62.01
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 963,056 1,658,356 72.20 58,467 100,231 71.43
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 5,536,915 5,478,715 -1.05 61,958 65,580 5.85
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 1,577,751 1,100,751 -30.23 221,090 161,315 -27.04
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 2,796,130 3,453,730 23.52 120,765 140,429 16.28
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 311,184 307,884 -1.06 29,867 33,202 11.17
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.70 1,084,697 338,697 -68.77 33,083 10,398 -68.57
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 1,085,041 1,053,441 -2.91 140,914 153,613 9.01
2017‑09‑30 13F-HR BXC / Bluelinx Holdings, Inc. 10.33 136,300 136,300 0.00 1,491 1,408 -5.57
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 1,100,000 710,000 -35.45 44,847 29,011 -35.31
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 174,659 172,759 -1.09 15,796 13,610 -13.84
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 520,049 514,949 -0.98 38,359 37,905 -1.18
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 196,258 444,258 126.36 24,862 53,133 113.71
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 391,200 387,200 -1.02 15,668 16,944 8.14
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 0 769,000 0 5,229
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 431,773 427,673 -0.95 10,591 11,688 10.36
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 221,300 204,200 -7.73 17,611 15,687 -10.92
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 349,100 350,500 0.40 46,364 49,820 7.45
2017‑09‑30 13F-HR 595017AB0 / Microchip Technology Inc. 2.125% Convertible Note due 2037-12-15 16,306 19,075 16.98
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 290,000 240,000 -17.24 14,268 12,739 -10.72
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 474,576 469,276 -1.12 61,273 55,224 -9.87
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 2,253,472 1,645,872 -26.96 149,563 112,067 -25.07
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.17 1,320,729 1,320,729 0.00 138,703 157,391 13.47
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 974,791 867,691 -10.99 121,722 116,939 -3.93
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.56 79,600 68,800 -13.57 20,433 15,243 -25.40
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 1,510,000 1,140,000 -24.50 22,273 16,348 -26.60
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 2,130,203 1,564,003 -26.58 39,920 29,435 -26.27
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 2,449,168 1,830,968 -25.24 255,522 215,139 -15.80
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 163,915 114,813 -29.96 26,590 19,292 -27.45
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 211,000 211,000 0.00 11,485 13,196 14.90
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 138,600 126,400 -8.80 24,050 25,179 4.69
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 250,405 406,655 62.40 33,191 56,826 71.21
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 434,198 634,198 46.06 6,982 8,758 25.44
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 93,500 92,500 -1.07 24,055 23,498 -2.32
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 1,225,000 835,000 -31.84 51,965 36,331 -30.09
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 254,700 252,000 -1.06 14,582 15,511 6.37
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 2,372,859 400,242 -83.13 112,331 16,122 -85.65
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 714,200 218,500 -69.41 64,507 20,764 -67.81
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 277,374 406,474 46.54 12,878 20,775 61.32
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 1,646,594 1,483,894 -9.88 142,167 121,145 -14.79
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 7,219,713 6,079,311 -15.80 280,991 233,932 -16.75
2017‑09‑30 13F-HR USG / USG Corp. 32.65 5,087,619 2,966,272 -41.70 147,643 96,849 -34.40
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 2,004,864 2,007,864 0.15 110,709 104,088 -5.98
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 235,717 291,717 23.76 12,568 15,403 22.56
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 1,134,440 1,394,240 22.90 98,243 130,250 32.58
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 271,485 1,520,338 460.01 21,130 116,747 452.52
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 0 149,550 0 14,304
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 2,841,138 4,205,238 48.01 138,108 224,391 62.48
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 2,762,376 3,364,376 21.79 240,741 306,091 27.15
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 132,914 137,144 3.18 9,079 11,779 29.74
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 570,733 564,533 -1.09 28,354 31,190 10.00
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 844,541 594,541 -29.60 16,933 11,891 -29.78
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 688,605 700,274 1.69 36,627 42,423 15.82
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 0 605,676 0 79,168
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 700,000 800,000 14.29 30,023 38,520 28.30
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 11,160,555 11,425,955 2.38 769,297 851,119 10.64
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 477,442 172,342 -63.90 10,279 2,668 -74.04
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 0 1,371,700 0 51,672
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 362,407 358,607 -1.05 20,534 20,344 -0.93
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 550,900 440,200 -20.09 15,359 12,251 -20.24
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.41 48,056 48,056 0.00 521 452 -13.24
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 161,150 159,450 -1.05 16,982 17,042 0.35
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 230,200 159,000 -30.93 13,409 10,415 -22.33
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 526,533 521,033 -1.04 34,662 34,352 -0.89
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.78 100,000 80,000 -20.00 14,421 12,382 -14.14
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.95 325,000 475,000 46.15 6,419 15,651 143.82
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.63 1,399,857 1,049,857 -25.00 16,560 10,110 -38.95
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 946,140 607,936 -35.75 68,888 46,306 -32.78
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 597,192 591,092 -1.02 33,807 33,586 -0.65
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 258,593 176,693 -31.67 4,926 3,393 -31.12
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 500,000 522,134 4.43 29,220 34,341 17.53
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.75 350,000 800,000 128.57 4,620 12,600 172.73
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 222,700 379,400 70.36 8,630 12,585 45.83
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 0 125,000 0 14,235
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 8,434,100 8,630,400 2.33 294,856 286,961 -2.68
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 124,457 205,889 65.43 17,515 31,083 77.47
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 3,727,400 3,402,100 -8.73 562,763 581,317 3.30
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 49.63 975,000 975,000 0.00 45,747 48,394 5.79
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 216,100 188,900 -12.59 15,760 15,212 -3.48
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 120,500 123,600 2.57 15,188 17,833 17.42
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 447,825 448,725 0.20 44,921 49,476 10.14
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 1,257,811 1,115,711 -11.30 37,508 34,643 -7.64
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 167,371 231,091 38.07 18,404 25,110 36.44
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 198,682 196,582 -1.06 38,181 35,074 -8.14
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.54 37,974 18,499 -51.29 720 380 -47.22
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 178,700 176,900 -1.01 16,040 13,492 -15.89
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 400,000 150,000 -62.50 12,456 4,247 -65.90
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 968,539 778,977 -19.57 27,216 27,576 1.32
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 143,700 142,200 -1.04 15,203 14,408 -5.23
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 1,567,659 1,465,059 -6.54 86,127 76,110 -11.63
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 71.00 433,400 433,400 0.00 27,369 30,771 12.43
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 380,620 295,893 -22.26 75,401 60,830 -19.32
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.68 29,400 29,400 0.00 5,282 5,312 0.57
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 1,293,400 1,030,900 -20.30 46,149 39,040 -15.40
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.10 58,010 11,910 -79.47 28,491 5,325 -81.31
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 14,014,711 15,209,511 8.53 319,956 328,373 2.63
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 1,474,580 1,462,480 -0.82 225,847 229,141 1.46
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 1,517,300 1,619,000 6.70 81,433 103,665 27.30
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 2,729,300 2,260,700 -17.17 203,251 143,374 -29.46
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 427,073 367,000 -14.07 17,160 16,247 -5.32
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 220,067 217,867 -1.00 28,012 32,355 15.50
2017‑09‑30 13F-HR SNY / Sanofi 0.36 614,455 614,455 0.00 233 221 -5.15
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 0 100,000 0 10,802
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 4,000,000 3,200,000 -20.00 35,200 48,000 36.36
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 75,000 75,000 0.00 611 605 -0.98
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 3,000,000 500,000 -83.33 7,290 1,325 -81.82
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 3,003,331 3,003,331 0.00 86,706 96,197 10.95
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.47 1,982,078 3,502,186 76.69 22,397 36,668 63.72
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 435,000 430,500 -1.03 15,834 16,307 2.99
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 449,340 9,340 -97.92 26,691 534 -98.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 342,152 376,952 10.17 11,756 14,663 24.73
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.46 200,000 200,000 0.00 9,662 9,892 2.38
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.18 5,939,366 4,700,043 -20.87 38,546 19,646 -49.03
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 0 50,000 0 3,103
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 253,600 250,900 -1.06 19,768 20,300 2.69
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 198,718 196,618 -1.06 9,097 8,278 -9.00
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 4,889,917 3,009,248 -38.46 79,706 57,898 -27.36
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 1,324,500 1,428,200 7.83 46,252 54,929 18.76
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 854,000 729,800 -14.54 105,623 98,574 -6.67
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 611,900 605,500 -1.05 16,754 17,687 5.57
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 4,247,993 4,557,293 7.28 272,254 291,803 7.18
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 2,204,606 3,023,006 37.12 78,241 93,925 20.05
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 160,812 153,612 -4.48 8,206 8,290 1.02
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.73 2,018,261 55,554 -97.25 116,938 4,318 -96.31
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 931,044 921,244 -1.05 10,344 10,152 -1.86
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.15 300,000 300,000 0.00 3,015 2,745 -8.96
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 54,054 111,154 105.64 2,819 5,204 84.60
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 487,386 24,686 -94.94 44,406 2,184 -95.08
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 0 2,324,361 0 59,480
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 635,000 1,535,000 141.73 34,595 101,678 193.91
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 182,000 180,100 -1.04 8,723 9,066 3.93
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 50,000 50,000 0.00 730 775 6.16
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 5,621,862 7,066,462 25.70 155,838 206,129 32.27
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 677,643 670,643 -1.03 21,657 18,664 -13.82
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 306,408 321,308 4.86 50,416 49,356 -2.10
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 217,598 215,298 -1.06 9,350 9,443 0.99
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 812,705 294,605 -63.75 99,426 37,992 -61.79
2017‑09‑30 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.65 2,000,000 2,000,000 0.00 5,000 7,300 46.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 2,010,783 2,009,483 -0.06 232,225 223,917 -3.58
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 2,033,984 1,859,584 -8.57 113,334 118,530 4.58
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 2,006,736 2,219,836 10.62 33,292 32,654 -1.92
2017‑09‑30 13F-HR BOLD / Audentes Therapeutics, Inc. 28.01 1,900,000 1,900,000 0.00 36,347 53,219 46.42
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 11,711,030 14,818,796 26.54 331,422 420,261 26.81
2017‑09‑30 13F-HR TUES / Tuesday Morning Corp. 3.20 2,194,657 2,194,657 0.00 4,170 7,023 68.42
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 0 150,594 0 10,067
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 230,075 227,775 -1.00 8,340 10,899 30.68
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 343,484 266,984 -22.27 26,723 23,006 -13.91
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 506,600 510,300 0.73 35,199 33,236 -5.58
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 25,801 256,401 893.76 2,133 23,489 1,001.22
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.55 1,632,700 1,632,700 0.00 32,256 33,552 4.02
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 736,400 447,800 -39.19 66,659 43,320 -35.01
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 2,279,950 1,061,564 -53.44 303,895 150,466 -50.49
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 1,199,448 1,152,922 -3.88 60,356 54,752 -9.28
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 150,027 168,327 12.20 17,753 17,663 -0.51
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 367,200 270,600 -26.31 29,332 26,186 -10.73
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 1,328,437 1,480,037 11.41 83,373 80,262 -3.73
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 227,000 477,000 110.13 8,115 17,911 120.71
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 1,914,166 459,566 -75.99 112,936 23,828 -78.90
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 247,622 242,422 -2.10 23,759 24,703 3.97
2017‑09‑30 13F-HR ANAB / AnaptysBio, Inc. 34.95 531,676 1,218,986 129.27 12,723 42,604 234.86
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 0 101,216 0 8,568
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 310,761 1,297,186 317.42 38,407 162,914 324.18
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 1,039,133 1,061,633 2.17 18,985 19,630 3.40
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 605,300 581,300 -3.96 39,690 37,535 -5.43
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 650,000 1,300,000 100.00 37,057 73,645 98.73
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 2,080,880 1,878,530 -9.72 48,380 47,733 -1.34
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 817,196 329,596 -59.67 59,851 25,135 -58.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 354,435 149,785 -57.74 16,084 5,496 -65.83
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 345,565 546,999 58.29 51,631 99,198 92.13
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 2,706,154 2,706,154 0.00 161,449 161,612 0.10
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 127,690 124,890 -2.19 11,870 13,287 11.94
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 0 1,022,500 0 47,291
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 147,200 255,400 73.51 14,841 28,671 93.19
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 501,100 495,900 -1.04 21,151 20,481 -3.17
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.15 600,006 500,000 -16.67 16,770 15,575 -7.13
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.46 829,157 748,422 -9.74 52,502 54,231 3.29
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.60 3,450,000 3,075,000 -10.87 181,298 149,445 -17.57
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 573,900 572,800 -0.19 181,416 183,582 1.19
2017‑09‑30 13F-HR GNMX / Aevi Genomic Medicine, Inc. 1.26 2,100,000 2,100,000 0.00 2,793 2,646 -5.26
2017‑09‑30 13F-HR STDY / SteadyMed Ltd. 3.35 1,849,767 1,849,767 0.00 11,654 6,197 -46.83
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 378,100 382,300 1.11 33,140 37,618 13.51
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 830,000 1,080,246 30.15 63,810 72,809 14.10
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 1,969,482 1,182,282 -39.97 162,719 100,092 -38.49
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 471,566 998,866 111.82 40,272 93,284 131.63
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 1,299,121 1,205,721 -7.19 39,039 36,075 -7.59
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 0 392,469 0 10,506
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 317,080 323,991 2.18 17,087 13,481 -21.10
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 169,000 361,800 114.08 40,462 85,786 112.02
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 601,894 373,794 -37.90 38,425 23,669 -38.40
2017‑09‑30 13F-HR BP / BP Plc 38.43 195,102 245,102 25.63 6,760 9,419 39.33
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.34 9,130 55,403 506.82 1,142 7,720 576.01
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 135,878 118,978 -12.44 8,604 8,409 -2.27
2017‑09‑30 13F-HR DS / Drive Shack Inc. 3.61 300,000 300,000 0.00 945 1,083 14.60
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 528,001 226,042 -57.19 62,431 24,709 -60.42
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 389,951 242,906 -37.71 54,117 34,498 -36.25
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 345,487 166,407 -51.83 43,500 19,426 -55.34
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 555,494 653,794 17.70 47,306 55,285 16.87
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 450,100 269,200 -40.19 15,515 8,986 -42.08
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 258,000 267,000 3.49 7,531 7,623 1.22
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 353,504 353,204 -0.08 76,827 79,676 3.71
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.77 3,425,000 2,900,000 -15.33 64,664 45,733 -29.28
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 15,250,386 15,454,386 1.34 369,974 391,614 5.85
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 620,010 760,010 22.58 29,773 34,998 17.55
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 864,000 986,819 14.22 137,877 145,595 5.60
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 1,339,697 1,620,435 20.96 142,343 159,726 12.21
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 0 542,300 0 30,049
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 432,000 872,900 102.06 44,263 95,425 115.59
2017‑09‑30 13F-HR FI / Frank's International NV 7.72 830,846 930,846 12.04 6,888 7,186 4.33
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 2,000,000 1,287,764 -35.61 27,060 18,995 -29.80
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 204,500 202,400 -1.03 14,045 15,403 9.67
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 183,600 1,052,600 473.31 4,766 29,452 517.96
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 350,000 422,400 20.69 47,215 60,847 28.87
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 245,868 286,417 16.49 82,821 104,090 25.68
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 704,400 1,106,200 57.04 20,237 36,825 81.97
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 666,214 1,434,114 115.26 37,788 85,717 126.84
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.06 0 694,000 0 40,294
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 256,511 264,198 3.00 5,641 7,802 38.31
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 500,861 495,661 -1.04 16,814 13,799 -17.93
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 2,991,477 2,141,477 -28.41 26,325 25,227 -4.17
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 1,116,341 1,108,731 -0.68 112,092 113,589 1.34
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.69 773,000 829,000 7.24 26,514 32,903 24.10
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.12 1,280,000 1,003,751 -21.58 102,643 92,466 -9.91
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 1,170,840 1,170,840 0.00 78,353 90,564 15.58
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 61,000 35,300 -42.13 114,102 64,628 -43.36
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.11 40,915 40,515 -0.98 23,340 24,111 3.30
2017‑09‑30 13F-HR GDS / GDS Holdings Limited ADS 11.26 1,500,000 1,500,000 0.00 13,905 16,890 21.47
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 113,800 112,600 -1.05 15,263 16,768 9.86
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.75 3,350,000 2,550,000 -23.88 292,790 305,363 4.29
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 0 150,000 0 4,140
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 60,800 60,200 -0.99 15,479 13,749 -11.18
2017‑09‑30 13F-HR CBAY / Cymabay Therapeutics Inc. 8.06 1,840,044 3,075,000 67.12 10,599 24,785 133.84
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 24,655 224,598 810.96 783 7,248 825.67
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 158,000 156,400 -1.01 6,036 6,339 5.02
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 765,929 758,029 -1.03 44,914 48,105 7.10
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 833,042 485,742 -41.69 44,668 20,727 -53.60
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 243,759 241,159 -1.07 22,889 18,540 -19.00
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 100,000 337,727 237.73 5,783 20,490 254.31
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 439,000 461,000 5.01 19,276 21,750 12.83
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.77 3,818,498 2,902,424 -23.99 134,220 103,820 -22.65
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 935,523 981,123 4.87 11,675 12,509 7.14
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 573,176 593,748 3.59 69,538 70,359 1.18
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 634,776 439,476 -30.77 89,776 81,321 -9.42
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 650,000 325,000 -50.00 101,075 47,531 -52.97
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 352,600 547,200 55.19 78,242 129,790 65.88
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 221,400 132,600 -40.11 18,680 11,031 -40.95
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 3,956,200 2,451,300 -38.04 100,329 62,729 -37.48
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 785,190 856,077 9.03 49,742 60,602 21.83
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 3,089,012 2,144,642 -30.57 163,779 106,374 -35.05
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 374,504 370,704 -1.01 16,403 14,624 -10.85
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.21 1,413,165 1,926,992 36.36 46,097 81,338 76.45
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 151,693 150,193 -0.99 15,231 15,832 3.95
2017‑09‑30 13F-HR SPNE / SeaSpine Holdings Corporation 11.22 550,000 500,000 -9.09 6,336 5,610 -11.46
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.84 84,425 83,625 -0.95 14,003 15,875 13.37
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 209,208 207,008 -1.05 15,157 15,851 4.58
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 2,067,048 568,065 -72.52 174,438 48,729 -72.07
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 231,814 466,072 101.05 30,773 59,942 94.79
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 499,237 419,837 -15.90 44,232 36,274 -17.99
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 1,008,700 750,800 -25.57 32,672 28,163 -13.80
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 422,206 418,106 -0.97 7,030 6,280 -10.67
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 216,693 214,393 -1.06 7,134 8,012 12.31
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 288,700 285,600 -1.07 8,924 7,563 -15.25
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 874,976 1,069,276 22.21 67,128 91,829 36.80
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 0 1,176,196 0 27,582
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 24.79 1,900,000 1,613,452 -15.08 39,064 39,997 2.39
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 0 367,164 0 18,042
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 311,756 308,756 -0.96 7,859 6,255 -20.41
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 927,009 816,109 -11.96 159,659 152,164 -4.69
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 534,799 529,399 -1.01 12,386 13,044 5.31
2017‑09‑30 13F-HR ITEK / Inotek Pharmaceuticals Corporation 1.78 470,000 1,500,000 219.15 893 2,670 198.99
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 1,207,810 1,448,910 19.96 146,689 204,586 39.47
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 1,208,100 1,252,700 3.69 61,637 66,418 7.76
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,976,092 1,945,992 -1.52 159,530 159,532 0.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 6,704,782 5,537,682 -17.41 300,709 249,251 -17.11
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 978,700 968,500 -1.04 37,837 36,755 -2.86
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 2,174,800 1,382,100 -36.45 93,429 60,453 -35.30
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 349,881 385,698 10.24 42,570 54,110 27.11
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 0 454,100 0 28,867
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 1,142,200 1,188,000 4.01 96,219 107,466 11.69
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 513,121 507,921 -1.01 33,887 36,743 8.43
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.14 0 50,164 0 4,522
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 682,344 675,344 -1.03 12,801 11,163 -12.80
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 964,981 1,036,181 7.38 124,357 157,541 26.68
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.40 175,704 25,704 -85.37 11,581 1,681 -85.48
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.16 0 290,800 0 25,928
2017‑09‑30 13F-HR AON / Aon Plc 146.10 378,671 362,571 -4.25 50,344 52,972 5.22
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 1,631,189 1,425,989 -12.58 144,768 110,899 -23.40
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 376,000 372,000 -1.06 14,653 14,147 -3.45
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 1,773,495 1,065,346 -39.93 138,882 82,266 -40.77
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 217,770 265,470 21.90 14,207 17,848 25.63
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 250,000 250,000 0.00 8,675 8,288 -4.46
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 0 264,120 0 20,501
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 1,153,400 1,500,700 30.11 88,547 114,593 29.41
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 1,063,814 1,145,114 7.64 115,860 132,799 14.62
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.25 954,964 692,970 -27.43 54,719 40,366 -26.23
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.61 73,100 55,800 -23.67 5,579 3,996 -28.37
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 0 450,000 0 6,917
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 2,621,383 1,069,940 -59.18 210,287 97,782 -53.50
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 1,670,895 1,386,495 -17.02 137,515 118,601 -13.75
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.96 5,993,360 5,243,360 -12.51 38,417 41,737 8.64
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.91 2,494,000 2,432,700 -2.46 75,094 99,522 32.53
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 1,236,743 1,211,043 -2.08 95,885 96,811 0.97
2017‑09‑30 13F-HR ELF / e.l.f. Beauty, Inc. 22.55 2,601,866 1,500,000 -42.35 70,797 33,825 -52.22
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 4,151,454 6,121,454 47.45 21,422 36,545 70.60
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.88 250,000 250,000 0.00 10,623 12,970 22.09
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 404,346 400,346 -0.99 13,792 12,867 -6.71
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.93 145,000 160,000 10.34 12,193 14,069 15.39
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 1,253,790 1,838,583 46.64 100,880 149,514 48.21
2017‑09‑30 13F-HR SOI / Solaris Oilfield Infrastructure 17.43 1,275,000 1,275,000 0.00 14,701 22,223 51.17
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 0 220,103 0 4,686
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 0 89,400 0 3,282
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.35 4,179,201 4,095,229 -2.01 58,342 58,767 0.73
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 140,822 310,046 120.17 23,529 58,422 148.30
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.64 56,966 55,366 -2.81 15,316 14,154 -7.59
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 108,300 90,400 -16.53 16,258 16,839 3.57
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 386,405 88,235 -77.17 49,614 10,331 -79.18
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 811,128 708,828 -12.61 114,726 105,743 -7.83
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 150,000 100,000 -33.33 4,973 2,972 -40.24
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 458,000 453,300 -1.03 11,981 11,446 -4.47
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 169,865 131,913 -22.34 19,145 18,302 -4.40
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.86 1,954,017 1,954,017 0.00 34,371 32,945 -4.15
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 527,157 80,994 -84.64 52,811 8,098 -84.67
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 171,201 169,401 -1.05 9,312 9,871 6.00
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 377,283 415,523 10.14 91,714 85,161 -7.15
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 2,596,071 1,000,000 -61.48 64,772 29,020 -55.20
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 2,080,363 1,320,679 -36.52 97,985 71,158 -27.38
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 970,390 1,102,490 13.61 149,275 159,949 7.15
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 1,272,460 1,287,860 1.21 79,554 79,062 -0.62
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 1,900,598 600,598 -68.40 88,055 32,060 -63.59
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 0 100,000 0 5,597
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 386,000 392,700 1.74 21,299 22,459 5.45
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 885,872 1,046,998 18.19 55,039 69,039 25.44
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 395,700 412,500 4.25 38,466 37,921 -1.42
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 387,423 427,423 10.32 29,452 31,104 5.61
2017‑09‑30 13F-HR ALR / Alere Inc. 50.99 74,743 520,000 595.72 29,972 26,515 -11.53
2017‑09‑30 13F-HR ALR / Alere Inc. 401.00 74,743 74,743 0.00 29,374 29,972 2.04
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 742,504 734,904 -1.02 57,886 61,592 6.40
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.20 500,000 278,800 -44.24 41,715 23,475 -43.73
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.41 0 18,750 0 1,114
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 88,100 187,200 112.49 21,293 46,334 117.60
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 450,063 445,463 -1.02 72,802 71,724 -1.48
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 619,985 608,085 -1.92 67,045 64,652 -3.57
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.47 100,000 150,000 50.00 5,094 7,871 54.52
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 1,105,456 643,071 -41.83 102,166 68,616 -32.84
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 3,088,440 3,086,240 -0.07 289,634 324,796 12.14
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 181,520 449,320 147.53 12,066 32,046 165.59
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.30 250,000 275,000 10.00 1,691 1,733 2.48
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 837,504 842,704 0.62 121,070 150,650 24.43
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 1,579,014 1,574,614 -0.28 93,636 83,911 -10.39
2017‑09‑30 13F-HR ENTL / Entellus Medical, Inc. 18.46 890,280 827,200 -7.09 14,743 15,270 3.57
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 923,082 907,882 -1.65 66,619 66,938 0.48
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 0 774,200 0 18,503
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 440,500 488,400 10.87 15,228 19,502 28.07
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.57 90,400 79,500 -12.06 11,486 9,585 -16.55
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 504,800 539,200 6.81 45,296 51,515 13.73
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 238,500 245,200 2.81 26,051 29,066 11.57
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 0 75,000 0 2,896
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 521,605 873,705 67.50 91,004 165,305 81.65
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 674,200 617,300 -8.44 16,909 16,513 -2.34
2017‑09‑30 13F-HR MYOV / Myovant Sciences Ltd. 15.47 850,000 870,000 2.35 9,945 13,459 35.33
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 163,880 162,180 -1.04 11,716 12,580 7.37
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 2,398,332 2,533,368 5.63 173,903 225,115 29.45
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 5,595,903 1,895,903 -66.12 134,917 51,341 -61.95
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 702,881 899,681 28.00 100,554 136,050 35.30
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.26 467,500 188,500 -59.68 29,036 10,040 -65.42
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 161,772 85,072 -47.41 18,039 8,309 -53.94
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 175,174 435,662 148.70 4,059 8,526 110.05
2017‑09‑30 13F-HR L / Loews Corp. 47.86 399,448 395,348 -1.03 18,698 18,921 1.19
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 1,001,470 576,906 -42.39 88,500 56,733 -35.89
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 0 1,226,000 0 68,754
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 0 725,761 0 26,149
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.51 83,740 82,940 -0.96 8,683 7,922 -8.76
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 1,559,243 1,980,343 27.01 133,534 153,576 15.01
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 400,209 591,409 47.78 43,006 73,755 71.50
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 1,350,719 1,075,719 -20.36 97,265 77,613 -20.20
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 150,200 148,600 -1.07 15,718 16,150 2.75
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.67 9,058,939 8,308,939 -8.28 82,436 80,347 -2.53
2017‑09‑30 13F-HR OVAS / Ovascience Inc. 1.42 1,280,000 1,280,000 0.00 1,997 1,818 -8.96
2017‑09‑30 13F-HR GLOB / Globant SA 40.07 30,000 30,000 0.00 1,303 1,202 -7.75
2017‑09‑30 13F-HR CFRX / ContraFect Corporation 1.11 2,500,000 4,100,000 64.00 3,625 4,551 25.54
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 2,000,000 4,045,000 102.25 19,320 46,518 140.78
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 181,550 191,450 5.45 26,408 29,527 11.81
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 15.65 500,000 520,000 4.00 8,300 8,138 -1.95
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 8,087,663 6,956,298 -13.99 271,665 248,340 -8.59
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.73 1,489,141 1,333,994 -10.42 122,348 129,037 5.47
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 1,493,000 2,818,000 88.75 48,179 97,475 102.32
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 0 133,478 0 6,293
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 17,655,620 8,023,098 -54.56 476,878 193,999 -59.32
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 850,100 846,300 -0.45 56,447 61,391 8.76
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 233,100 117,700 -49.51 10,266 5,188 -49.46
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 296,258 330,858 11.68 18,424 21,334 15.79
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.30 0 1,748,700 0 33,750
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 0 678,943 0 18,617
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 0 380,500 0 28,157
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 5,149,507 3,977,107 -22.77 470,665 379,853 -19.29
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 4,391,745 3,988,245 -9.19 307,071 346,259 12.76
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 2,146,944 2,121,944 -1.16 22,779 23,851 4.71
2017‑09‑30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.20 475,000 750,000 57.89 2,209 5,400 144.45
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A 18.97 0 1,666,246 0 31,609
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 209,210 292,010 39.58 50,340 71,142 41.32
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 1,200,684 703,384 -41.42 83,412 49,406 -40.77
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.87 1,799,934 791,842 -56.01 45,754 29,987 -34.46
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 0 508,781 0 32,664
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 119,639 94,639 -20.90 11,274 11,386 0.99
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 7,276,352 7,139,452 -1.88 1,047,940 1,100,332 5.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 582,600 574,900 -1.32 37,473 40,720 8.66
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.06 200,000 300,000 50.00 12,242 21,018 71.69
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.09 550,000 550,000 0.00 20,141 20,950 4.02
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 575,000 135,000 -76.52 81,018 23,316 -71.22
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 633,221 626,721 -1.03 74,948 75,094 0.19
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 262,900 378,400 43.93 48,116 31,025 -35.52
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 2,051,726 2,030,226 -1.05 119,636 109,043 -8.85
2017‑09‑30 13F-HR VYGR / Voyager Therapeutics, Inc 20.59 1,000,000 975,000 -2.50 8,960 20,075 124.05
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 577,522 564,222 -2.30 44,862 45,922 2.36
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 290,400 625,324 115.33 6,578 15,558 136.52
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 2,105,972 2,104,172 -0.09 159,380 164,420 3.16
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 207,800 205,600 -1.06 13,017 12,755 -2.01
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 1,692,967 1,637,267 -3.29 111,465 114,216 2.47
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 410,000 389,009 -5.12 30,853 23,683 -23.24
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 463,445 367,045 -20.80 43,568 41,722 -4.24
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 2,365,850 2,602,750 10.01 277,869 288,931 3.98
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 179,000 146,700 -18.04 16,380 15,550 -5.07
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 154,374 316,576 105.07 10,093 21,964 117.62
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 0 118,205 0 42,322
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 12,817,062 6,967,062 -45.64 203,919 112,100 -45.03
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 3,677,343 3,721,573 1.20 486,476 483,842 -0.54
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.45 0 1,100,000 0 36,795
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 171,000 159,200 -6.90 23,499 16,874 -28.19
2017‑09‑30 13F-HR TNDM / Tandem Diabetes Care, Inc. 0.73 500,000 500,000 0.00 400 365 -8.75
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 6,906,148 7,057,848 2.20 313,125 344,776 10.11
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 836,000 892,700 6.78 19,696 18,541 -5.86
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 966,103 3,529,746 265.36 36,635 178,640 387.62
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 1,697,500 151,300 -91.09 22,950 2,112 -90.80
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 423,200 443,100 4.70 13,944 15,947 14.36
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.88 0 60,000 0 7,253
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 407,040 271,436 -33.31 104,491 78,098 -25.26
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 189,928 71,716 -62.24 18,681 9,550 -48.88
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 0 151,372 0 15,181
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.32 25,000 25,000 0.00 1,194 1,208 1.17
2017‑09‑30 13F-HR UNM / Unum Group 51.13 327,569 324,169 -1.04 15,275 16,575 8.51
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 131,300 129,900 -1.07 15,818 15,454 -2.30
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 0 85,000 0 5,990
2017‑09‑30 13F-HR MDGL / Madrigal Pharmaceuticals, Inc. 44.98 600,000 500,000 -16.67 9,756 22,490 130.52
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 0 715,744 0 32,674
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 78,018 82,673 5.97 12,327 12,319 -0.06
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 17.97 0 520,000 0 9,344
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 160,813 50,000 -68.91 10,700 3,398 -68.24
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 422,196 280,388 -33.59 47,780 32,531 -31.92
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.16 84,200 80,400 -4.51 49,555 50,343 1.59
2017‑09‑30 13F-HR CLSD / Clearside Biomedical, Inc. 8.74 104,000 104,000 0.00 947 909 -4.01
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 0 1,450,000 0 49,126
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 1,729,005 1,692,905 -2.09 265,229 276,892 4.40
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 0 219,000 0 20,820
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 0 277,570 0 21,725
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.65 788,366 788,366 0.00 13,323 14,703 10.36
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 0 750,000 0 27,158
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 0 277,900 0 11,872
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 566,500 486,600 -14.10 25,374 21,659 -14.64
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 106,106 182,931 72.40 17,185 32,600 89.70
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 4,338,556 3,993,656 -7.95 217,535 193,093 -11.24
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 170,000 155,000 -8.82 14,761 13,519 -8.41
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 832,989 824,289 -1.04 36,726 39,912 8.68
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.31 79,626 35,926 -54.88 34,172 16,034 -53.08
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 452,900 298,200 -34.16 35,290 19,956 -43.45
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 865,600 855,600 -1.16 95,727 102,749 7.34
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 27.31 1,100,000 500,000 -54.55 35,530 13,655 -61.57
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 298,400 317,825 6.51 31,547 37,522 18.94
2017‑09‑30 13F-HR EGN / Energen Corp. 54.67 493,409 55,000 -88.85 24,360 3,007 -87.66
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 1,774,492 1,629,260 -8.18 125,599 132,003 5.10
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.44 2,583,283 1,583,283 -38.71 23,844 10,196 -57.24
2017‑09‑30 13F-HR FLDM / Fluidigm Corp. 5.04 1,946,209 1,831,252 -5.91 7,863 9,230 17.39
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 850,000 600,000 -29.41 36,652 24,360 -33.54
2017‑09‑30 13F-HR ADAP / Adaptimmune Therapeutics plc 8.19 458,901 408,901 -10.90 2,060 3,349 62.57
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.37 325,000 250,000 -23.08 4,167 4,343 4.22
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 419,006 414,706 -1.03 50,993 54,841 7.55
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 160,600 116,800 -27.27 10,065 5,250 -47.84
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.14 890,689 600,000 -32.64 22,214 12,084 -45.60
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 0 757,300 0 29,542
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 234,500 211,297 -9.89 18,389 16,990 -7.61
2017‑09‑30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 25.08 4,249,466 3,614,368 -14.95 114,226 90,648 -20.64
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 588,283 692,283 17.68 569,458 665,526 16.87
2017‑09‑30 13F-HR NWS / News Corp 13.26 169,509 540,089 218.62 2,314 7,162 209.51
2017‑09‑30 13F-HR NWS / News Corp 13.65 545,789 169,509 -68.94 7,477 2,314 -69.05
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 1,479,510 1,551,510 4.87 44,178 61,021 38.13
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 6,998,652 5,892,152 -15.81 387,795 324,952 -16.21
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 90,252 114,352 26.70 20,088 23,583 17.40
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 0 125,046 0 7,498
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 1,204,920 1,191,820 -1.09 89,321 86,824 -2.80
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 371,363 357,563 -3.72 62,162 66,843 7.53
2017‑09‑30 13F-HR ABEO / Abeona Therapeutics Inc. 17.05 1,950,000 1,999,900 2.56 12,480 34,098 173.22
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.22 50,022 100,000 99.91 11,320 22,222 96.31
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 0 74,893 0 13,462
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 291,600 288,600 -1.03 18,035 20,043 11.13
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 182,356 419,938 130.28 29,447 78,352 166.08
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 4,856,188 5,245,588 8.02 324,782 381,564 17.48
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 131,500 160,700 22.21 12,019 17,296 43.91
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 172,400 174,900 1.45 25,679 25,175 -1.96
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 995,568 1,301,868 30.77 54,318 70,639 30.05
2017‑09‑30 13F-HR GM / General Motors Company 40.38 2,771,266 1,951,766 -29.57 96,800 78,812 -18.58
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 610,061 377,061 -38.19 23,683 11,828 -50.06
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 171,100 155,200 -9.29 9,934 8,531 -14.12
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 860,590 842,490 -2.10 56,730 57,879 2.03
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 0 1,782,200 0 27,143
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 175,000 125,000 -28.57 10,145 6,355 -37.36
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 1,785,332 1,756,432 -1.62 73,752 91,493 24.05
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 1,056,826 1,038,743 -1.71 56,794 50,088 -11.81
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 775,627 899,993 16.03 153,380 228,787 49.16
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 10,226,539 8,260,221 -19.23 309,660 282,913 -8.64
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 1,513,798 123,098 -91.87 42,901 3,247 -92.43
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 899,883 784,977 -12.77 55,919 43,943 -21.42
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 141,100 313,900 122.47 11,851 28,405 139.68
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 181,500 179,600 -1.05 14,157 14,354 1.39
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 696,530 621,830 -10.72 19,412 16,037 -17.39
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 156,308 165,908 6.14 12,680 14,346 13.14
2017‑09‑30 13F-HR GEMP / Gemphire Therapeutics Inc. 9.50 750,694 599,366 -20.16 9,609 5,694 -40.74
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 1,594,222 1,397,522 -12.34 91,779 90,154 -1.77
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 0 202,995 0 9,843
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.25 707,559 25,423 -96.41 34,670 1,303 -96.24
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 2,953,152 2,430,852 -17.69 89,421 72,950 -18.42
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 282,968 324,799 14.78 78,555 100,782 28.29
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 234,900 52,800 -77.52 22,205 4,369 -80.32
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 1,509,600 1,651,900 9.43 116,134 148,076 27.50
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 232,030 243,430 4.91 17,219 22,067 28.15
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 122,414 234,914 91.90 14,895 32,702 119.55
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.27 820,000 820,000 0.00 63,673 72,381 13.68
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 328,338 140,096 -57.33 20,925 9,255 -55.77
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.41 6,771 7,553 11.55 486 630 29.63
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 481,893 380,393 -21.06 90,659 72,229 -20.33
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 251,400 248,900 -0.99 13,581 11,999 -11.65
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 569,714 572,414 0.47 132,772 138,833 4.56
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.06 0 45,423 0 3,682
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 2,741,377 2,761,477 0.73 464,307 506,234 9.03
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 78.25 300,000 300,000 0.00 22,485 23,475 4.40
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 3,856,173 3,336,480 -13.48 171,831 160,718 -6.47
2017‑09‑30 13F-HR PTGX / Protagonist Therapeutics, Inc. 17.67 2,056,076 2,056,076 0.00 23,254 36,331 56.24
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 1,086,600 1,275,400 17.38 36,401 43,402 19.23
2017‑09‑30 13F-HR GOLF / Acushnet Holdings Corp. 17.76 220,508 220,508 0.00 4,375 3,916 -10.49
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.39 407,772 152,232 -62.67 5,485 2,343 -57.28
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 975,000 190,000 -80.51 35,636 7,933 -77.74
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 945,595 1,035,871 9.55 43,904 44,118 0.49
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 253,600 252,500 -0.43 24,282 27,992 15.28
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.25 825,000 444,542 -46.12 37,950 22,783 -39.97
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 391,300 377,300 -3.58 22,433 21,491 -4.20
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 229,600 291,700 27.05 25,933 34,517 33.10
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 2,424,436 2,392,036 -1.34 42,379 47,745 12.66
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 181,400 179,500 -1.05 9,834 11,361 15.53
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 556,853 548,677 -1.47 32,147 35,428 10.21
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 609,060 643,914 5.72 52,830 54,649 3.44
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 10,522,551 9,285,132 -11.76 294,211 326,465 10.96
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.83 40,389 39,989 -0.99 16,806 12,310 -26.75
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.10 590,000 911,000 54.41 14,544 20,133 38.43
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 1,000,000 1,000,000 0.00 23,340 26,980 15.60
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 124,500 123,200 -1.04 11,377 13,685 20.29
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 4,186 805,516 19,143.10 669 140,981 20,973.39
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 519,995 372,855 -28.30 40,913 30,969 -24.31
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 62,963 119,254 89.40 12,799 20,426 59.59
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 412,100 267,800 -35.02 35,935 21,314 -40.69
2017‑09‑30 13F-HR RARX / Ra Pharmaceuticals, Inc. 14.60 115,000 68,000 -40.87 2,155 993 -53.92
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 7,832,475 8,805,575 12.42 295,519 344,914 16.71
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 100,700 99,500 -1.19 13,595 14,220 4.60
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.64 50,000 50,000 0.00 1,705 1,832 7.45
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 672,441 943,341 40.29 25,573 41,139 60.87
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.93 663,948 878,937 32.38 49,019 70,253 43.32
2017‑09‑30 13F-HR BAK / Braskem S.A. 26.74 2,970,943 2,725,125 -8.27 61,558 72,870 18.38
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 822,596 563,996 -31.44 45,572 29,192 -35.94
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.10 155,000 151,228 -2.43 14,790 14,382 -2.76
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 1,084,880 1,280,080 17.99 62,782 71,736 14.26
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.87 200,000 100,000 -50.00 5,498 2,587 -52.95
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.56 425,560 267,234 -37.20 15,695 10,305 -34.34
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 1,460,800 1,412,100 -3.33 75,845 75,674 -0.23
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 150,929 55,929 -62.94 14,550 5,959 -59.04
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 273,068 356,659 30.61 6,234 6,609 6.02
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 490,731 485,631 -1.04 61,459 65,890 7.21
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.39 3,617,573 3,194,797 -11.69 117,716 119,453 1.48
2017‑09‑30 13F-HR ARGX / argenx SE ADS 22.61 150,000 150,000 0.00 3,182 3,392 6.60
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 1,120,000 1,089,900 -2.69 36,176 58,637 62.09
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 1,543,253 1,362,553 -11.71 286,150 266,856 -6.74
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 0 479,620 0 19,880
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 420,800 144,300 -65.71 64,862 21,785 -66.41
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 190,880 220,280 15.40 80,630 98,485 22.14
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 130,500 125,500 -3.83 28,546 27,029 -5.31
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 427,710 221,210 -48.28 68,404 36,343 -46.87
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 268,735 245,369 -8.69 72,924 76,830 5.36
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 787,569 581,469 -26.17 27,715 20,375 -26.48
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 102,600 101,500 -1.07 12,968 12,607 -2.78
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 642,891 364,091 -43.37 93,856 56,911 -39.36
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 6,927,562 7,163,162 3.40 216,833 240,897 11.10
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 673,000 0 -100.00 61,122 0 -100.00
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 70,383 0 -100.00 4,749 0 -100.00
2017‑09‑30 13F-HR CSTM / Constellium N.V. 1,732,507 0 -100.00 11,954 0 -100.00
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1,040,000 0 -100.00 1,966 0 -100.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 300,000 0 -100.00 21,945 0 -100.00
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 300,000 0 -100.00 17,550 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 1,286,190 0 -100.00 29,994 0 -100.00
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 40,858 0 -100.00 3,763 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 915,200 0 -100.00 9,216 0 -100.00
2017‑09‑30 13F-HR NVET / Nexvet Biopharma plc 795,000 0 -100.00 5,319 0 -100.00
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 1,540,317 0 -100.00 50,291 0 -100.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 324,906 0 -100.00 13,051 0 -100.00
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 350,000 0 -100.00 21,984 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 92,531 0 -100.00 3,901 0 -100.00
2017‑09‑30 13F-HR CADE / Cadence Bancorporation 15,000 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 33,000 0 -100.00 881 0 -100.00
2017‑09‑30 13F-HR CE / Celanese Corp. 300,000 0 -100.00 28,482 0 -100.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 437,000 0 -100.00 35,318 0 -100.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 190,118 0 -100.00 11,618 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 1,243,125 0 -100.00 100,333 0 -100.00
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 638,964 0 -100.00 30,824 0 -100.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 1,650,000 0 -100.00 21,302 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 500,000 0 -100.00 15,315 0 -100.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 13,500,000 0 -100.00 54,945 0 -100.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 646,086 0 -100.00 24,177 0 -100.00
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 72,000 0 -100.00 2,143 0 -100.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 565,216 0 -100.00 29,216 0 -100.00
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 537,686 0 -100.00 8,931 0 -100.00
2017‑09‑30 13F-HR MEOH / Methanex Corp. 929,932 0 -100.00 40,964 0 -100.00
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 1,279,973 0 -100.00 21,376 0 -100.00
2017‑09‑30 13F-HR NDRM / NeuroDerm Ltd. 775,000 0 -100.00 23,173 0 -100.00
2017‑09‑30 13F-HR OKTA / Okta, Inc. 125,000 0 -100.00 2,850 0 -100.00
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 263,860 0 -100.00 6,359 0 -100.00
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 155,997 0 -100.00 10,630 0 -100.00
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 100,000 0 -100.00 5,617 0 -100.00
2017‑09‑30 13F-HR RVNC / Revance Therapeutics, Inc. 12,183 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR SRE / Sempra Energy 358,452 0 -100.00 40,415 0 -100.00
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 86,210 0 -100.00 5,452 0 -100.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 200,000 0 -100.00 23,604 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 142,859 0 -100.00 4,036 0 -100.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 34,300 0 -100.00 1,586 0 -100.00
2017‑09‑30 13F-HR UNVR / Univar, Inc. 250,000 0 -100.00 7,300 0 -100.00
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 2,000,000 0 -100.00 44,160 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 200,000 0 -100.00 3,460 0 -100.00
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 750,000 0 -100.00 25,035 0 -100.00
2017‑09‑30 13F-HR VNCE / Vince Holding Corp. 1,500,000 0 -100.00 706 0 -100.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 56,453 0 -100.00 10,818 0 -100.00
2017‑09‑30 13F-HR XNCR / Xencor, Inc. 75,000 0 -100.00 1,583 0 -100.00
2017‑09‑30 13F-HR YEXT / Yext, Inc. 675,000 0 -100.00 8,998 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 629,148 0 -100.00 18,346 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 601,203 0 -100.00 125,164 0 -100.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 96,649 0 -100.00 7,133 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 293,800 0 -100.00 12,372 0 -100.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 73,593 0 -100.00 4,609 0 -100.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 55,000 0 -100.00 9,668 0 -100.00
2017‑09‑30 13F-HR MTBC / Medical Transcription Billing, Corp. 677,152 0 -100.00 962 0 -100.00
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 2,527,625 0 -100.00 9,858 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 592,402 0 -100.00 32,292 0 -100.00
2017‑09‑30 13F-HR CPAA / Conyers Park Acquisition Corp. 750,000 0 -100.00 8,835 0 -100.00
2017‑09‑30 13F-HR RIO / Rio Tinto plc 550,000 0 -100.00 23,271 0 -100.00
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 200,000 0 -100.00 15,002 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 380,780 0 -100.00 8,849 0 -100.00
2017‑09‑30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 479,000 0 -100.00 6,682 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 590,000 0 -100.00 54,463 0 -100.00
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 500,000 0 -100.00 11,375 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 1,605,685 0 -100.00 101,271 0 -100.00
2017‑09‑30 13F-HR RCM / R1 RCM Inc. 2,737,100 0 -100.00 10,264 0 -100.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 800,000 0 -100.00 5,256 0 -100.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 759,229 0 -100.00 69,386 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. 260,000 0 -100.00 14,331 0 -100.00
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 500,000 0 -100.00 10,615 0 -100.00
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 254,495 0 -100.00 7,228 0 -100.00
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 521,400 0 -100.00 8,770 0 -100.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 424,208 0 -100.00 18,466 0 -100.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 761,551 0 -100.00 18,734 0 -100.00
2017‑09‑30 13F-HR MEDP / Medpace Holdings, Inc. 850,000 0 -100.00 24,650 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 1,640,000 0 -100.00 102,992 0 -100.00
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 50,400 0 -100.00 1,543 0 -100.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 726,700 0 -100.00 33,341 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 1,818,780 0 -100.00 118,293 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 110,300 0 -100.00 17,805 0 -100.00
2017‑09‑30 13F-HR WAT / Waters Corp. 27,489 0 -100.00 5,054 0 -100.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 156,000 0 -100.00 10,115 0 -100.00
2017‑09‑30 13F-HR DBD / Diebold, Inc. 600,000 0 -100.00 16,800 0 -100.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 263,900 0 -100.00 16,642 0 -100.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 132,770 0 -100.00 13,701 0 -100.00
2017‑09‑30 13F-HR KLXI / KLX Inc. 462,760 0 -100.00 23,138 0 -100.00
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 157,423 0 -100.00 946 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 112,100 0 -100.00 10,493 0 -100.00