Current Holdings (from 13F, 13D)

InvestorBNP Paribas Investment Partners S.A.
Portfolio Value$ 23,592,520,000
Current Positions891
Opened Positions5
Closed Positions50

BNP Paribas Investment Partners S.A. has disclosed 891 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,592,520,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BNP Paribas Investment Partners S.A.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Alibaba Group Holding Limited (NYSE:BABA) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class A (NASDAQ:GOOGL) , and UnitedHealth Group Inc. (NYSE:UNH) . BNP Paribas Investment Partners S.A.'s new positions include The Priceline Group Inc. (NASDAQ:PCLN) , British American Tobacco p.l.c. (NYSE:BTI) , Jazz Pharmaceuticals, Inc. (NASDAQ:JAZZ) , 58.com Inc. (NYSE:WUBA) , and Intel Corp. 2.95% Note Due 12/15/2035 (458140AD2) .


All BNP Paribas Investment Partners S.A. 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 13F was filed on 2017-11-02. 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 CIB / BanColombia S.A. 45.79 34,984 34,984 0.00 1,559 1,602 2.76
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.52 9,412 8,091 -14.04 617 522 -15.40
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 73,558 103,500 40.71 1,959 2,754 40.58
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.09 8,098 7,287 -10.01 577 518 -10.23
2017‑09‑30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Note due 2020-12-01 13,720 14,313 4.32
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 193,971 374,500 93.07 5,662 11,314 99.82
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.34 4,354 3,284 -24.58 314 254 -19.11
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.21 38,788 454,491 1,071.73 945 9,640 920.11
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.27 5,101 6,333 24.15 374 483 29.14
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 8,548 9,843 15.15 388 361 -6.96
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.13 80,147 86,847 8.36 6,023 6,177 2.56
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 376,983 399,369 5.94 20,779 22,476 8.17
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 90,553 117,926 30.23 18,853 24,753 31.29
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,046,216 933,229 -10.80 50,856 49,796 -2.08
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 255,908 231,542 -9.52 31,651 31,274 -1.19
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 43,190 49,831 15.38 2,005 2,547 27.03
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 615,241 530,397 -13.79 6,835 5,845 -14.48
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 23,879 22,129 -7.33 3,626 3,519 -2.95
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 69,325 83,284 20.14 6,223 6,352 2.07
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.51 9,101 10,031 10.22 2,337 2,222 -4.92
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 176,436 194,281 10.11 15,604 17,856 14.43
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 100,882 103,145 2.24 91,675 98,928 7.91
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 169,223 170,406 0.70 157,324 165,929 5.47
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 511,719 473,419 -7.48 39,889 38,304 -3.97
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 112,600 172,316 53.03 6,820 11,379 66.85
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 309,496 308,343 -0.37 24,079 26,570 10.35
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 745,866 723,185 -3.04 8,988 8,815 -1.92
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.40 21,651 31,367 44.88 4,161 5,596 34.49
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.91 55,443 57,898 4.43 1,777 1,674 -5.80
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 264,140 1,602,211 506.58 12,380 76,986 521.86
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 133,893 154,632 15.49 8,106 9,703 19.70
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 987,652 912,493 -7.61 56,306 51,693 -8.19
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 208,553 195,033 -6.48 25,656 23,965 -6.59
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 1,901,735 2,162,786 13.73 52,716 63,088 19.68
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 37,570 34,629 -7.83 2,397 2,009 -16.19
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 109,851 108,794 -0.96 6,869 7,180 4.53
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 1,051,826 1,032,938 -1.80 136,601 150,623 10.26
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 582,966 608,185 4.33 60,820 71,462 17.50
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 80,235 83,088 3.56 11,664 11,844 1.54
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.30 2,868 10,984 282.98 361 1,585 339.06
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.80 52,593 31,470 -40.16 4,185 2,417 -42.25
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 758,152 828,092 9.23 35,891 33,355 -7.07
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 3,241,482 3,305,171 1.96 126,158 127,183 0.81
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 177,343 171,289 -3.41 6,745 5,689 -15.66
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.71 48,225 48,622 0.82 5,861 6,404 9.26
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 195,194 203,197 4.10 37,815 40,528 7.17
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.13 190,514 282,914 48.50 1,221 2,300 88.37
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 801,813 1,044,133 30.22 39,329 43,332 10.18
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 33,627 48,525 44.30 2,006 2,898 44.47
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 119,625 101,862 -14.85 19,405 17,116 -11.80
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 305,642 331,282 8.39 27,642 26,098 -5.59
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 59,446 55,746 -6.22 6,289 5,985 -4.83
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 97,697 165,968 69.88 8,166 13,929 70.57
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 17,428 22,868 31.21 1,021 1,367 33.89
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 64,435 58,261 -9.58 5,015 4,474 -10.79
2017‑09‑30 13F-HR EIX / Edison International 77.16 56,274 49,910 -11.31 4,400 3,851 -12.48
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 48,968 43,692 -10.77 2,920 2,745 -5.99
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 443,227 136,326 -69.24 19,219 5,492 -71.42
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 1,045,808 1,087,864 4.02 19,598 20,474 4.47
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 1,702,148 1,816,077 6.69 31,235 35,504 13.67
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,061,521 1,208,669 13.86 20,339 23,182 13.98
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 478,910 629,826 31.51 8,907 12,804 43.75
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 317,628 208,303 -34.42 30,487 22,463 -26.32
2017‑09‑30 13F-HR LEA / Lear Corp. 173.10 55,074 47,303 -14.11 7,824 8,188 4.65
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 40,625 23,200 -42.89 7,460 4,152 -44.34
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.71 27,120 32,101 18.37 846 1,050 24.11
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 109,983 193,621 76.05 2,556 4,225 65.30
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 148,902 140,327 -5.76 2,794 2,847 1.90
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 1,442,528 1,409,551 -2.29 17,093 19,114 11.82
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 50,742 82,343 62.28 5,090 9,079 78.37
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 659,850 626,063 -5.12 14,207 9,691 -31.79
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,528,015 1,454,475 -4.81 97,931 93,130 -4.90
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 264,504 247,495 -6.43 14,532 12,857 -11.53
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 53,974 52,163 -3.36 1,688 1,700 0.71
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,596,698 2,627,341 1.18 178,990 195,711 9.34
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 257,594 98,913 -61.60 27,146 10,572 -61.06
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 16,605 15,338 -7.63 1,434 1,252 -12.69
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 202,322 587,803 190.53 8,739 23,900 173.49
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 211,074 404,827 91.79 10,486 22,366 113.29
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.91 159,385 164,509 3.21 16,415 19,232 17.16
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 118,708 123,318 3.88 16,634 18,072 8.64
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 1,198,084 1,375,628 14.82 70,687 71,327 0.91
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 342,956 357,876 4.35 18,619 19,343 3.89
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 856,634 941,731 9.93 12,027 17,394 44.62
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 1,792,822 1,719,722 -4.08 14,325 17,266 20.53
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 75,914 66,094 -12.94 5,039 4,500 -10.70
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.60 209,364 34,895 -83.33 19,310 3,650 -81.10
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 55,416 48,952 -11.66 903 942 4.32
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 93,741 88,276 -5.83 12,426 12,335 -0.73
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.85 34,296 6,868 62,791 814.25
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 116,661 134,095 14.94 7,474 8,628 15.44
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 288,107 294,323 2.16 25,109 26,778 6.65
2017‑09‑30 13F-HR PSA / Public Storage 213.99 217,211 295,083 35.85 45,295 63,145 39.41
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 475,366 340,757 -28.32 26,250 17,665 -32.70
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.34 13,841 16,089 16.24 1,110 1,357 22.25
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.70 74,902 81,241 8.46 7,871 10,618 34.90
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 252,074 232,720 -7.68 18,275 18,001 -1.50
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 521,643 518,073 -0.68 45,175 48,398 7.13
2017‑09‑30 13F-HR SRE / Sempra Energy 114.14 38,320 37,244 -2.81 4,321 4,251 -1.62
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 51,056 56,173 10.02 4,899 5,724 16.84
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.31 65,620 61,227 -6.69 6,943 6,203 -10.66
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.48 8,130 10,205 25.52 458 607 32.53
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 73,913 68,632 -7.14 4,282 5,334 24.57
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 75,505 39,594 -47.56 1,691 860 -49.14
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.49 80,981 85,050 5.02 2,899 2,933 1.17
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 42,771 133,922 213.11 7,518 25,056 233.28
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 84,233 863,438 925.06 2,512 26,810 967.28
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 100,416 73,455 -26.85 2,961 2,482 -16.18
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.09 43,637 85,984 97.04 6,103 11,100 81.88
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.90 42,100 40,222 -4.46 4,401 5,064 15.06
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 87,004 66,479 -23.59 5,068 4,354 -14.09
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 185,836 232,735 25.24 8,859 11,504 29.86
2017‑09‑30 13F-HR TRU / TransUnion 47.25 257,653 76,820 -70.18 11,159 3,630 -67.47
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 164,228 56,383 -65.67 10,285 3,972 -61.38
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.10 24,045 20,362 -15.32 2,937 2,364 -19.51
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 690,700 694,019 0.48 6,043 6,988 15.64
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 48,488 359,018 640.43 3,369 23,383 594.06
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,015,533 1,037,266 2.14 45,355 51,335 13.18
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.61 37,769 23,710 -37.22 4,784 2,836 -40.72
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.73 43,378 64,386 48.43 7,789 11,057 41.96
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 464,885 387,315 -16.69 34,796 27,221 -21.77
2017‑09‑30 13F-HR WRK / Westrock Company 56.72 80,402 82,224 2.27 4,555 4,664 2.39
2017‑09‑30 13F-HR STARWOOD PPTY TR INC / NOTE 4.550% 3/0 (85571BAA3) 0.00 813 793 -2.46
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 3,348 667 16,851 2,426.39
2017‑09‑30 13F-HR SPWR / SunPower Corp. 238 15,248 6,306.72
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 94,286 10,663 12,608 18.24
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 78,826 94,286 19.61 8,628 10,663 23.59
2017‑09‑30 13F-HR STARWOOD PPTY TR INC / NOTE 3.750%10/1 (85571BAC9) 0.00 1,012 1,017 0.49
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 135,228 109,007 -19.39 14,334 12,812 -10.62
2017‑09‑30 13F-HR JEFFERIES GROUP INC NEW / DBCV 3.875%11/0 (472319AG7) 0.00 2,180 2,189 0.41
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 619,590 423,034 -31.72 34,344 26,494 -22.86
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.68 1,979 1,659 -16.17 626 532 -15.02
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 186,267 308,629 65.69 16,327 30,370 86.01
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 141,764 265,075 86.98 5,560 10,126 82.12
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 348,389 441,970 26.86 10,169 12,618 24.08
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.77 1,110,403 1,813,498 63.32 20,964 28,599 36.42
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 3,137,210 3,091,875 -1.45 76,109 78,349 2.94
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 499,297 514,978 3.14 53,050 50,762 -4.31
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 74,042 56,924 -23.12 7,586 6,223 -17.97
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.08 24,254 24,438 0.76 3,272 3,521 7.61
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.53 15,128 38,712 155.90 1,750 6,253 257.31
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.31 8,584 8,166 -4.87 247 272 10.12
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.87 53,527 50,394 -5.85 2,734 2,614 -4.39
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.37 3,760 5,675 50.93 365 598 63.84
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 239,183 256,339 7.17 11,538 14,855 28.75
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.17 13,460 5,800 -56.91 7,678 3,452 -55.04
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.90 5,155 9,107 76.66 691 1,356 96.24
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.23 39,181 33,347 -14.89 2,356 2,142 -9.08
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 1,140 1,164 2.11
2017‑09‑30 13F-HR CAE / CAE Inc. 17.53 699,646 1,009,079 44.23 12,061 17,689 46.66
2017‑09‑30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 1,065 1,095 2.82
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 47,981 141,585 195.09 2,089 6,453 208.90
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 90,675 82,460 -9.06 2,595 2,481 -4.39
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 130,164 205,190 57.64 7,527 12,449 65.39
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 190,688 214,350 12.41 8,589 10,038 16.87
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 320,590 9,348 46,886 401.56
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 25.35 15,131 11,675 -22.84 384 296 -22.92
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.17 30,379 28,633 -5.75 6,741 6,791 0.74
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 167,885 333,131 98.43 12,281 16,298 32.71
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.70 4,306 4,306 0.00 228 214 -6.14
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 73,553 92,458 25.70 7,386 9,746 31.95
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 210,840 379,040 79.78 1,986 3,442 73.31
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 200,728 438,274 118.34 16,939 37,595 121.94
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 480,442 642,625 33.76 8,369 11,008 31.53
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 235,916 227,783 -3.45 20,902 19,681 -5.84
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 304,961 466,293 52.90 9,427 12,347 30.97
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 52,972 55,122 4.06 901 600 -33.41
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 44,847 49,977 11.44 1,038 1,231 18.59
2017‑09‑30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Note 11,247 11,050 -1.75
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.03 205,598 53,215 -74.12 10,489 2,822 -73.10
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 492,240 469,310 -4.66 39,739 38,475 -3.18
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 1,121,444 1,013,465 -9.63 48,177 44,329 -7.99
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.30 9,638 8,354 -13.32 636 604 -5.03
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 128,093 127,758 -0.26 4,115 4,332 5.27
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 15,891 43,009 170.65 729 2,035 179.15
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 119,875 123,847 3.31 13,353 14,203 6.37
2017‑09‑30 13F-HR CE / Celanese Corp. 104.26 63,904 75,291 17.82 6,067 7,850 29.39
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 62,880 23,237 -63.05 4,102 1,562 -61.92
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 2,273,110 2,740,657 20.57 25,732 28,749 11.72
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 759,003 504,712 -33.50 62,466 43,173 -30.89
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 876,522 210,528 -75.98 67,957 16,829 -75.24
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.28 123,740 45,719 -63.05 3,803 1,430 -62.40
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 366,269 405,507 10.71 8,040 11,699 45.51
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.55 10,256 10,256 0.00 104 139 33.65
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 269,232 182,727 -32.13 8,246 6,591 -20.07
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 557,178 604,462 8.49 44,831 49,155 9.65
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.28 49,718 49,718 0.00 1,284 1,058 -17.60
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.35 23,117 32,368 40.02 523 853 63.10
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 231,166 261,601 13.17 7,390 9,603 29.95
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.70 44,889 44,568 -0.72 3,297 3,374 2.34
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 137,094 111,881 -18.39 713 635 -10.94
2017‑09‑30 13F-HR AZRE / Azure Power Global Limited 15.92 22,714 22,802 0.39 381 363 -4.72
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.28 27,863 54,849 96.85 4,183 10,217 144.25
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 264,264 334,129 26.44 33,931 39,123 15.30
2017‑09‑30 13F-HR SPWR / SunPower Corp. 239 238 -0.42
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 1,057,330 1,136,691 7.51 27,469 27,758 1.05
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.23 7,715 8,844 14.63 471 683 45.01
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.23 7,136 10,451 46.45 255 410 60.78
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.73 89,104 90,238 1.27 10,043 12,519 24.65
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 166,165 8,095 23,010 184.25
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 166,165 22,760 8,095 -64.43
2017‑09‑30 13F-HR 88160RAC5 / Tesla Motors, Inc. Note 1.25% Due 3/1/2021 40,739 11,417 -71.98
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 338,876 401,075 18.35 82,378 82,201 -0.21
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.72 2,576 3,233 25.50 283 400 41.34
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 16,471 16,586 0.70
2017‑09‑30 13F-HR EQT / EQT Corp. 65.29 5,364 6,463 20.49 314 422 34.39
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 132,031 149,417 13.17 8,203 9,853 20.11
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 32,063 59,102 84.33 1,677 3,488 107.99
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.23 5,900 6,219 5.41 229 244 6.55
2017‑09‑30 13F-HR RVSB / Riverview Bancorp, Inc. 8.42 22,161 22,220 0.27 147 187 27.21
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 410,364 451,988 10.14 4,493 4,949 10.15
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 54,939 56,049 2.02 3,558 3,329 -6.44
2017‑09‑30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Note Due 10/1/2023 1,307 1,603 22.65
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 155,062 122,783 -20.82 16,768 13,054 -22.15
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 1,755,895 1,427,679 -18.69 34,890 31,409 -9.98
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 2,562,670 1,488,838 -41.90 21,783 16,482 -24.34
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 978,387 1,143,436 16.87 91,752 120,336 31.15
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.56 6,860 44,399 547.22 239 1,934 709.21
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.39 8,796 6,688 -23.97 272 230 -15.44
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 132,832 132,447 -0.29 2,060 2,057 -0.15
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 47,097 48,386 2.74 2,793 2,578 -7.70
2017‑09‑30 13F-HR SAP / SAP SE 109.65 72,174 72,174 0.00 7,554 7,914 4.77
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 417,555 435,485 4.29 30,135 32,108 6.55
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.96 8,604 6,432 -25.24 297 257 -13.47
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.80 318,361 446,160 40.14 19,373 21,327 10.09
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 154,327 116,426 -24.56 19,609 14,036 -28.42
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 42,228 42,589 0.85 4,613 5,048 9.43
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 12,039 9,154 -23.96 302 245 -18.87
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 218,263 163,830 -24.94 38,081 30,997 -18.60
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 149,812 146,202 -2.41 6,929 7,098 2.44
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 56,871 61,499 8.14 8,136 9,300 14.31
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 170,653 461,261 170.29 19,029 45,052 136.75
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 1,060,195 1,323,173 24.80 24,565 25,894 5.41
2017‑09‑30 13F-HR L / Loews Corp. 47.86 98,616 90,788 -7.94 4,616 4,345 -5.87
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.35 107,397 83,674 -22.09 9,491 8,229 -13.30
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.22 3,348 16,932 667 -96.06
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.90 309,295 329,414 6.50 13,529 14,132 4.46
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.20 0 46,000 0 1,711
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.07 17,282 21,330 23.42 904 1,196 32.30
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.52 120,274 112,998 -6.05 9,762 9,890 1.31
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 34,621 31,064 -10.27 416 436 4.81
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 111.01 20,901 4,243 -79.70 2,552 471 -81.54
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 23,364 36,773 57.39 2,511 4,586 82.64
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 49,572 48,100 -2.97 3,042 3,019 -0.76
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 128,153 102,416 -20.08 10,958 9,366 -14.53
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.66 66,660 49,793 -25.30 607 481 -20.76
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.04 4,120 5,192 26.02 321 400 24.61
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.97 10,734 24,984 132.76 2,094 4,896 133.81
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 613,405 603,983 -1.54 51,766 59,824 15.57
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 84.97 35,188 3,201 -90.90 3,038 272 -91.05
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,310,056 1,835,566 -20.54 62,394 44,383 -28.87
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.28 6,893,603 6,835,308 -0.85 15,442 15,585 0.93
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.49 15,470 17,645 14.06 962 1,138 18.30
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 64,915 63,025 -2.91 8,687 9,082 4.55
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.78 22,737 11,910 -47.62 1,474 712 -51.70
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.92 105,834 121,038 14.37 10,425 12,336 18.33
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.30 35,067 36,880 5.17 1,181 1,265 7.11
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.67 99,184 87,191 -12.09 6,013 5,377 -10.58
2017‑09‑30 13F-HR WAT / Waters Corp. 179.55 9,652 10,220 5.88 1,775 1,835 3.38
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.75 207,772 228,050 9.76 7,667 8,609 12.29
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 1,418,620 2,291,193 61.51 15,052 25,753 71.09
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.59 9,960 9,960 0.00 244 235 -3.69
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.80 1,652 1,664 0.73 207 206 -0.48
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 125,160 88,692 -29.14 2,988 1,676 -43.91
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.05 0 4,542 0 518
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 73,169 76,024 3.90 4,340 4,881 12.47
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.12 4,267 2,866 -32.83 386 307 -20.47
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.58 81,939 46,811 -42.87 3,957 2,508 -36.62
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.51 5,048 4,824 -4.44 648 673 3.86
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.84 68,578 84,276 22.89 4,411 5,970 35.34
2017‑09‑30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Note due 2019-04-15 17,736 16,902 -4.70
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.73 788,351 439,648 -44.23 30,895 20,545 -33.50
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 1,279,301 1,159,519 -9.36 180,253 200,262 11.10
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 3,602 14,770 310.05 659 1,211 83.76
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.05 22,014 22,014 0.00 1,325 1,256 -5.21
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 960,003 575,897 -40.01 8,707 5,275 -39.42
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 88,936 68,438 -23.05 6,909 5,570 -19.38
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 46,734 133,505 185.67 2,457 7,400 201.18
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.95 95,146 85,861 -9.76 1,229 1,112 -9.52
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.72 32,603 34,160 4.78 1,713 1,630 -4.85
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.68 0 5,729 0 382
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 42,195 33,234 -21.24 3,193 2,597 -18.67
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 166,812 84,094 -49.59 7,066 4,308 -39.03
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 133,263 91,184 -31.58 8,347 5,657 -32.23
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 602,123 551,301 -8.44 39,644 38,459 -2.99
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 180,103 196,311 9.00 13,552 11,952 -11.81
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 217,197 115,733 -46.72 8,842 4,752 -46.26
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 185,128 198,677 7.32 17,404 22,584 29.76
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 55,688 65,312 17.28 5,096 6,923 35.85
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.82 18,910 24,374 28.89 708 873 23.31
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 102,005 93,966 -7.88 1,623 1,512 -6.84
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 17,980 20,140 12.01 6,310 7,211 14.28
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 447,464 269,430 -39.79 59,195 35,028 -40.83
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.12 4,281 2,158 -49.59 588 229 -61.05
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.46 53,319 60,674 13.79 1,505 2,030 34.88
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 270,581 193,223 -28.59 12,268 9,439 -23.06
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 789,709 2,803,474 255.00 18,606 58,228 212.95
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 135,367 146,659 8.34 4,460 5,278 18.34
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 212,059 213,555 0.71 54,438 61,444 12.87
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.38 87,000 47,000 -45.98 709 441 -37.80
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.30 103,422 113,913 10.14 4,938 5,502 11.42
2017‑09‑30 13F-HR UNM / Unum Group 51.13 398,792 476,268 19.43 18,596 24,351 30.95
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.74 4,550 1,777 -60.95 549 211 -61.57
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.90 4,274 3,526 -17.50 687 592 -13.83
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 280,464 276,180 -1.53 17,764 19,462 9.56
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 640,838 581,307 -9.29 27,370 26,758 -2.24
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 10,971 50,357 359.00 424 2,299 442.22
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.02 1,696 2,409 42.04 268 359 33.96
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 116,458 115,348 -0.95 7,749 7,839 1.16
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.23 5,771 4,278 -25.87 280 232 -17.14
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 66,838 66,497 -0.51 4,517 4,886 8.17
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.79 275,668 360,424 30.75 7,244 11,458 58.17
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.28 24,394 19,379 -20.56 956 800 -16.32
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.17 23,862 25,322 6.12 14,044 15,856 12.90
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.77 18,738 31,326 67.18 1,446 2,812 94.47
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.03 6,419 7,377 14.92 575 701 21.91
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 231,569 263,252 13.68 16,986 20,605 21.31
2017‑09‑30 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Note due 2018-04-01 7,415 7,848 5.84
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.12 8,734 22,712 160.04 231 684 196.10
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.49 12,143 19,667 61.96 544 875 60.85
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.71 123,507 125,838 1.89 5,528 5,375 -2.77
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 21,087 23,714 12.46 3,415 4,226 23.75
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 297,705 303,055 1.80 14,927 14,653 -1.84
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 259,334 401,252 54.72 11,434 19,428 69.91
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 152,222 209,196 37.43 13,217 18,246 38.05
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.76 159,772 129,736 -18.80 5,097 4,250 -16.62
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.89 17,925 18,233 1.72 320 308 -3.75
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.16 2,452 3,046 24.23 1,052 1,359 29.18
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 18,807 17,358 -7.70 5,404 3,924 -27.39
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.94 335,237 13,131 -96.08 26,122 879 -96.64
2017‑09‑30 13F-HR UIS / Unisys Corp. 8.50 352,400 408,400 15.89 4,511 3,471 -23.05
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 73,668 80,909 9.83 8,147 9,716 19.26
2017‑09‑30 13F-HR APA / Apache Corp. 45.82 10,331 15,233 47.45 495 698 41.01
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 276,370 233,089 -15.66 13,924 13,116 -5.80
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 279,168 165,188 -40.83 18,833 12,708 -32.52
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 170,396 164,139 -3.67 12,061 13,298 10.26
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.70 44,075 44,075 0.00 721 824 14.29
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.87 8,940 7,188 -19.60 478 416 -12.97
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.92 4,279 5,855 36.83 268 263 -1.87
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.27 125,369 24,254 -80.65 15,257 3,208 -78.97
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.48 0 4,942 0 205
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 466,481 468,215 0.37 17,825 18,265 2.47
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 2,546,103 3,068,293 20.51 13,927 16,937 21.61
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.36 5,611 4,679 -16.61 440 376 -14.55
2017‑09‑30 13F-HR 530610AD6 / Liberty Interactive Corp 1.75% Note due 2046-09-30 16,697 17,080 2.29
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.13 24,594 13,672 -44.41 4,988 3,119 -37.47
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 127,888 149,595 16.97 7,631 9,312 22.03
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 118,984 216,646 82.08 4,844 9,996 106.36
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.00 113,381 23,074 -79.65 4,516 623 -86.20
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 345,066 692,728 100.75 8,316 15,198 82.76
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.36 404,429 399,775 -1.15 21,164 20,932 -1.10
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 193,205 193,205 0.00 13,619 17,052 25.21
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 936,521 708,829 -24.31 51,893 39,092 -24.67
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 161,693 160,760 -0.58 4,664 5,384 15.44
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 84,500 125,100 48.05 3,967 4,835 21.88
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.27 5,949 7,592 27.62 1,324 1,566 18.28
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 58,582 64,323 9.80 3,336 3,857 15.62
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 21,302 32,907 54.48 3,566 6,152 72.52
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.19 24,043 26,481 10.14 3,177 4,136 30.19
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 46,800 47,001 0.43 8,449 8,448 -0.01
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 102,034 87,255 -14.48 6,824 6,347 -6.99
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 93,210 173,450 86.09 13,884 24,966 79.82
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 190,884 183,352 -3.95 17,447 19,734 13.11
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 382,384 417,161 9.09 61,748 77,834 26.05
2017‑09‑30 13F-HR TCBK / TriCo Bancshares 40.75 196,933 216,024 9.69 6,922 8,803 27.17
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 1,175,561 1,408,949 19.85 6,477 7,693 18.77
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.31 81,367 68,489 -15.83 981 980 -0.10
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 245,998 278,908 13.38 43,999 69,083 57.01
2017‑09‑30 13F-HR GM / General Motors Company 40.39 65,449 65,296 -0.23 2,286 2,637 15.35
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 55.06 330,474 5,176 -98.43 19,187 285 -98.51
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 214,571 238,958 11.37 10,042 12,302 22.51
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 168,680 179,236 6.26 2,625 2,999 14.25
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 850,195 759,046 -10.72 49,286 38,590 -21.70
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 33,297 48,516 45.71 487 739 51.75
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 366,000 372,981 1.91 10,688 13,065 22.24
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 98,019 107,723 9.90 6,010 6,077 1.11
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 303,530 424,249 39.77 16,312 20,457 25.41
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 340,912 233,647 -31.46 14,083 12,171 -13.58
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 126,668 142,880 12.80 25,048 36,321 45.01
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.30 26,269 1,500 218 -85.47
2017‑09‑30 13F-HR VER / VEREIT, Inc. 1,511 1,500 -0.73
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.25 8,536 3,736 -56.23 1,500 651 -56.60
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 669,300 657,259 -1.80 18,967 17,338 -8.59
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 131,883 221,296 67.80 8,196 12,388 51.15
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 32,224 32,314 0.28 2,707 2,924 8.02
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.26 67,881 55,304 -18.53 2,241 1,729 -22.85
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.83 29,639 33,057 11.53 2,240 2,672 19.29
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.91 94,831 165,869 74.91 7,397 13,255 79.19
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.00 251,376 263,976 5.01 1,382 1,584 14.62
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.78 11,777 8,920 -24.26 328 230 -29.88
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.48 61,746 72,378 17.22 5,009 6,259 24.96
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.51 80,751 131,422 62.75 6,555 10,449 59.41
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.25 203,804 219,418 7.66 9,986 11,245 12.61
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 593,031 315,631 -46.78 6,553 4,324 -34.01
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.50 3,400 2,800 -17.65 313 329 5.11
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 181,268 184,809 1.95 5,489 5,546 1.04
2017‑09‑30 13F-HR TBPH / Theravance Biopharma, Inc. 34.24 162,755 174,824 7.42 6,484 5,986 -7.68
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 2,333,054 2,278,156 -2.35 50,791 41,235 -18.81
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 491,108 550,333 12.06 29,403 35,337 20.18
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.37 2,548 2,548 0.00 221 243 9.95
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 184,974 226,668 22.54 6,108 7,233 18.42
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.72 14,647 15,751 7.54 1,385 1,303 -5.92
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 141,053 292,965 107.70 10,851 26,262 142.02
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.48 16,022 20,420 27.45 1,495 2,011 34.52
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.23 9,032 11,937 32.16 1,099 1,662 51.23
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.31 1,803 2,603 44.37 219 334 52.51
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.08 17,851 16,899 -5.33 1,182 1,404 18.78
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.60 619,164 786,578 27.04 10,340 12,271 18.68
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 81,679 485,613 494.54 9,990 16,370 63.86
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 181,674 230,275 26.75 11,578 15,212 31.39
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.96 7,086 5,759 -18.73 1,333 1,094 -17.93
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 692,884 696,420 0.51 12,389 13,093 5.68
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.26 6,795 9,221 35.70 367 445 21.25
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 254,421 287,473 12.99 59,293 69,724 17.59
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 436,726 452,622 3.64 5,634 5,889 4.53
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.65 88,165 97,108 10.14 6,150 7,249 17.87
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 45,714 37,014 -19.03 3,296 3,000 -8.98
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 161,389 149,502 -7.37 27,334 27,406 0.26
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 472,258 378,800 -19.79 14,031 11,459 -18.33
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.30 13,141 88,540 573.77 128 823 542.97
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 72,515 65,275 -9.98 3,232 3,144 -2.72
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 23,645 30,221 27.81 792 1,028 29.80
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.67 151,894 151,894 0.00 3,702 3,747 1.22
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 35.30 196,949 216,925 10.14 6,677 7,657 14.68
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.14 22,337 24,569 9.99 501 593 18.36
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 499,503 547,038 9.52 11,324 10,268 -9.33
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.62 4,463 6,406 43.54 207 273 31.88
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.87 90,289 13,940 10,010 -28.19
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 133,425 215,161 61.26 7,649 12,256 60.23
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.07 8,618 8,618 0.00 592 578 -2.36
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 290,866 65,442 -77.50 32,853 7,743 -76.43
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.87 116,203 124,769 7.37 7,840 8,593 9.60
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.25 13,379 4,838 -63.84 725 306 -57.79
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 38,351 49,815 29.89 3,327 4,228 27.08
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 279,268 293,843 5.22 16,123 18,973 17.68
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.56 21,888 18,265 -16.55 1,028 686 -33.27
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.20 0 6,306 0 222
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.07 39,576 39,202 -0.95 4,084 3,923 -3.94
2017‑09‑30 13F-HR 90184LAB8 / Twitter, Inc. NOTE 0.250% 9/1 3,772 1,883 -50.08
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.05 27,643 12,299 -55.51 4,418 2,153 -51.27
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 509,660 492,219 -3.42 40,099 40,885 1.96
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.62 12,870 16,479 28.04 1,122 1,312 16.93
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.31 32,134 32,038 -0.30 1,014 1,035 2.07
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 409,163 550,030 34.43 15,438 21,545 39.56
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 63,717 72,897 14.41 8,602 10,418 21.11
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.89 19,931 19,112 -4.11 795 877 10.31
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.78 6,275 6,275 0.00 423 463 9.46
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.70 283,345 5,355 -98.11 10,776 234 -97.83
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.80 6,102 7,177 17.62 385 544 41.30
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.01 203,045 209,009 2.94 4,424 4,809 8.70
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.10 38,998 32,554 -16.52 103 101 -1.94
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 80,381 76,818 -4.43 4,453 3,976 -10.71
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.06 103,717 53,962 -47.97 6,003 3,025 -49.61
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 527,826 496,591 -5.92 27,404 26,612 -2.89
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 33,804 78,903 133.41 772 1,462 89.38
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.69 10,388 8,555 -17.65 466 408 -12.45
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 775,383 783,628 1.06 143,770 153,473 6.75
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 188,430 150,216 -20.28 29,045 22,678 -21.92
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.52 8,764 6,623 -24.43 339 275 -18.88
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.06 48,445 18,984 -60.81 20,464 8,487 -58.53
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 35,245 38,107 8.12 1,503 1,964 30.67
2017‑09‑30 13F-HR SINA / Sina Corp. 114.65 56,785 105,114 85.11 4,825 12,051 149.76
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.80 386,560 350,687 -9.28 16,626 17,464 5.04
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.36 60,330 35,332 -41.44 13,196 7,609 -42.34
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.31 71,636 75,136 4.89 6,222 6,485 4.23
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 99,400 210,400 111.67 1,886 4,166 120.89
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 76,784 75,741 -1.36 20,836 23,716 13.82
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 18,901 43,463 129.95 665 1,523 129.02
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.20 21,003 65,634 212.50 2,655 8,152 207.04
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.08 356,700 356,043 -0.18 18,302 19,611 7.15
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.14 301,165 223,540 -25.77 9,710 8,079 -16.80
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 270,774 265,075 -2.10 39,530 41,435 4.82
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.16 7,744 7,744 0.00 297 311 4.71
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 2,938,546 2,993,556 1.87 91,977 100,673 9.45
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.66 2,457 2,546 3.62 204 213 4.41
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 96,131 0 -100.00 1,414 0 -100.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 7,715 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 8,605 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 446,529 0 -100.00 32,141 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 27,940 0 -100.00 2,580 0 -100.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 5,260 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 1,345 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 204,513 0 -100.00 11,148 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 3,851 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 2,350 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 875 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR EQR / Equity Residential 65.94 22,768 25,267 10.98 1,499 1,666 11.14
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.70 3,015 2,365 -21.56 776 600 -22.68
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 241,895 117,477 -51.43 8,725 4,425 -49.28
2017‑09‑30 13F-HR FMC / FMC Corp. 89.33 17,943 17,117 -4.60 1,311 1,529 16.63
2017‑09‑30 13F-HR MYCC / ClubCorp Holdings, Inc. 710,234 0 -100.00 9,304 0 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 767,684 694,706 -9.51 115,905 118,705 2.42
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 18,238 0 -100.00 1,847 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 14,236 0 -100.00 947 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 99,787 0 -100.00 6,294 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 74,865 0 -100.00 6,042 0 -100.00
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 410,930 568,310 38.30 7,479 10,253 37.09
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 115,810 406,422 250.94 3,377 12,530 271.04
2017‑09‑30 13F-HR GLOB / Globant SA 12,091 0 -100.00 525 0 -100.00
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 63,250 0 -100.00 2,896 0 -100.00
2017‑09‑30 13F-HR IGT / International Game Technology PLC 70,393 0 -100.00 1,288 0 -100.00
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.55 122,258 62,096 -49.21 12,023 5,933 -50.65
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 128,909 0 -100.00 2,788 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 216,553 89,033 -58.89 10,672 3,136 -70.61
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 4,533 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 31,546 0 -100.00 1,414 0 -100.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 61,402 43,270 -29.53 3,515 2,663 -24.24
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 10,527 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 188,472 0 -100.00 1,628 0 -100.00
2017‑09‑30 13F-HR NWS / News Corp 13,492 0 -100.00 185 0 -100.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 57,713 53,991 -6.45 5,213 5,131 -1.57
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 127,845 162,465 27.08 4,469 5,402 20.88
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 126,887 912,175 618.89 4,055 25,386 526.04
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 930,773 602,156 -35.31 80,950 58,030 -28.31
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 1,494,561 1,677,995 12.27 65,567 78,681 20.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 1,944,229 1,242,176 -36.11 35,521 22,968 -35.34
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.45 27,866 18,777 -32.62 5,187 4,252 -18.03
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 120,754 188,829 56.37 17,298 27,939 61.52
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 550,003 563,975 2.54 50,265 50,290 0.05
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 309,789 384,664 24.17 10,452 14,648 40.15
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 212,512 188,987 -11.07 12,031 10,738 -10.75
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 727,000 0 -100.00 17,833 0 -100.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 3,961 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 6,509 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 4,279 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 23,684 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 4,045 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 14,526 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 1,808 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR VALE / Vale S.A. 53,000 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 124,076 0 -100.00 2,147 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 8,619 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 6,353 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 10,091 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR SPNC / Spectranetics Corp. (The) 293,554 0 -100.00 11,272 0 -100.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 233,331 0 -100.00 9,123 0 -100.00
2017‑09‑30 13F-HR WEX / WEX Inc. 2,103 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 17,210 0 -100.00 722 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 3,423 0 -100.00 1,077 0 -100.00
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 59,700 0 -100.00 2,358 0 -100.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 5,891 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 58,939 0 -100.00 594 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 259,818 0 -100.00 6,885 0 -100.00
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 270,560 0 -100.00 7,516 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 1,125,248 0 -100.00 73,186 0 -100.00
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 0 -100.00 1,164 0 -100.00
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 5,540,586 3,344,328 -39.64 21,663 13,979 -35.47
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 245,668 22,503 9,663 -57.06
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 226,146 6,753 22,503 233.23
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 146,012 4,179
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 467,931 29,545
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 24,041 34,430 43.21 300 439 46.33
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 168,415 147,416 -12.47 23,820 21,991 -7.68
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 166,752 131,462 -21.16 12,091 11,682 -3.38
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.61 436,045 435,783 -0.06 19,504 26,413 35.42
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 97,091 71,151 -26.72 5,590 4,590 -17.89
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 38,356 37,721 -1.66 7,798 6,461 -17.15
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.75 205,641 256,086 24.53 10,580 17,094 61.57
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 84,902 74,258 -12.54 8,960 10,122 12.97
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.84 18,630 18,621 -0.05 3,090 3,535 14.40
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.30 10,177 9,401 -7.63 1,238 1,319 6.54
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 221,961 341,548 53.88 4,726 7,405 56.69
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 12,308 18,552 50.73 257 450 75.10
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.48 36,549 31,993 -12.47 1,952 1,871 -4.15
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 79,024 162,527 105.67 2,965 6,099 105.70
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 149,762 155,592 3.89 12,616 14,075 11.56
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.37 37,020 31,007 -16.24 2,315 1,903 -17.80
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 272,861 260,417 -4.56 18,956 18,292 -3.50
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 2,263,275 1,339,375 -40.82 12,425 8,827 -28.96
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 143,086 159,179 11.25 138,507 153,026 10.48
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.16 79,687 26,361 -66.92 3,769 1,164 -69.12
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 51,636 94,651 83.30 2,823 5,475 93.94
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.09 3,395 350
2017‑09‑30 13F-HR ARMK / Aramark 40.61 352,697 358,193 1.56 14,454 14,546 0.64
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 15,289 65,947 331.34 1,860 8,094 335.16
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 122,881 109,686 -10.74 21,164 20,451 -3.37
2017‑09‑30 13F-HR AON / Aon Plc 146.10 808,879 785,963 -2.83 107,539 114,829 6.78
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,748,603 1,712,289 -2.08 251,834 263,899 4.79
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.90 11,714 8,755 -25.26 265 218 -17.74
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 207,918 7,614
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.28 6,542 8,265 26.34 660 928 40.61
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 382,406 102,229 -73.27 16,141 4,222 -73.84
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.18 11,453 11,453 0.00 114 128 12.28
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 608,805 677,495 11.28 20,523 24,098 17.42
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 829,614 51,812
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 340,176 19,040
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 607,360 667,285 9.87 9,323 11,044 18.46
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.41 455,200 538,100 18.21 5,366 7,754 44.50
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 620,645 449,424 -27.59 10,880 7,860 -27.76
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.64 12,869 10,421 -19.02 1,063 882 -17.03
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 63,067 63,592 0.83 2,174 2,123 -2.35
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 140,556 373,438 165.69 4,707 14,740 213.15
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.74 49,973 43,762 -12.43 676 645 -4.59
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 149,604 183,091 22.38 10,275 13,933 35.60
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 92.27 145,597 13,434
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.01 4,679 6,713 43.47 228 329 44.30
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.38 7,389 9,065 22.68 2,489 3,294 32.34
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 115,023 58,339 -49.28 5,967 2,827 -52.62
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 500,780 555,317 10.89 12,530 12,200 -2.63
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.59 13,943 15,158 8.71 1,010 1,161 14.95
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.28 9,456 12,079 27.74 629 861 36.88
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 231,000 291,000 25.97 4,558 4,889 7.26
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 35,470 35,372 -0.28 1,784 1,490 -16.48
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.75 9,692 9,718 0.27 241 260 7.88
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.93 50,290 51,188 1.79 1,511 1,532 1.39
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.04 1,430 3,067 114.48 342 727 112.57
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 147,600 161,000 9.08 5,328 6,021 13.01
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 720,756 752,892 4.46 31,684 37,682 18.93
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.56 23,543 21,066 -10.52 2,755 2,624 -4.75
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 253,794 302,002 18.99 11,383 13,593 19.41
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 65,529 68,229 4.12 2,119 2,634 24.30
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.11 227,365 250,427 10.14 9,060 10,545 16.39
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 297,045 304,972 2.67 19,725 22,124 12.16
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 240,213 232,554 -3.19 17,807 16,942 -4.86
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 64,322 149,519 132.45 8,056 20,287 151.82
2017‑09‑30 13F-HR CTRIP COM INTL LTD / NOTE 1.250% 9/1 (22943FAM2) 18,223
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 12,576 11,557 -8.10 236 191 -19.07
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 24,531 22,080 -9.99 2,458 2,208 -10.17
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.43 0 1,594 0 447
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 92,501 89,142 -3.63 16,594 18,276 10.14
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 187,689 337,879 80.02 10,241 18,334 79.03
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 154,718 290,341 87.66 24,744 47,700 92.77
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 28.00 8,643 242
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.90 2,717 2,717 0.00 241 266 10.37
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.95 8,238 6,422 -22.04 632 552 -12.66
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 206,882 14,323
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 465,279 542,033 16.50 55,014 59,249 7.70
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 208,834 196,355 -5.98 8,314 8,215 -1.19
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 121,288 128,214 5.71 16,101 16,489 2.41
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.52 9,642 18,920 96.22 2,039 3,756 84.21
2017‑09‑30 13F-HR DOV / Dover Corp. 91.43 5,240 8,695 65.94 420 795 89.29
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.83 25,899 17,909 -30.85 1,811 1,555 -14.14
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 106,638 114,941 7.79 6,972 7,975 14.39
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.07 82,973 62,084 -25.18 8,772 7,330 -16.44
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.85 10,393 12,999 25.07 290 375 29.31
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 7,679 8,033 4.61
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.07 5,383 5,383 0.00 258 248 -3.88
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.68 281,492 303,408 7.79 7,994 10,522 31.62
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.79 25,462 19,170 -24.71 224 226 0.89
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 74,643 62,349 -16.47 19,004 14,240 -25.07
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 76,182 68,666 -9.87 2,063 1,790 -13.23
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.46 4,806 3,675 -23.53 369 281 -23.85
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.21 11,609 281
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 225,721 209,437 -7.21 19,276 19,560 1.47
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.29 45,123 31,711 -29.72 2,881 2,007 -30.34
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 108,708 116,633 7.29 23,625 26,309 11.36
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 171,124 136,997 -19.94 4,442 3,833 -13.71
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 317,639 312,002 -1.77 5,180 5,170 -0.19
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.93 197,198 217,201 10.14 7,916 9,324 17.79
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 257,523 270,762 5.14 12,714 14,859 16.87
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.48 10,424 6,968 -33.15 1,043 728 -30.20
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 229,276 298,530 30.21 5,042 8,816 74.85
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.75 23,604 19,914 -15.63 830 712 -14.22
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 193,694 145,708 -24.77 12,271 10,315 -15.94
2017‑09‑30 13F-HR 436440AC5 / Hologic, Inc. 2% Note Due 3/1/2042 12,503 10,174 -18.63
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.62 22,697 22,009 -3.03 818 850 3.91
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 120,900 152,400 26.05 2,237 3,027 35.32
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.13 10,202 13,787 35.14 348 443 27.30
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.61 39,221 31,983 -18.45 651 691 6.14
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.78 20,937 52,004 148.38 2,175 5,345 145.75
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.82 27,806 30,660 10.26 1,998 2,754 37.84
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 471,667 491,489 4.20 72,353 80,388 11.11
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 325,558 435,551 33.79 20,136 30,249 50.22
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Note Due 12/15/2035 19,317 21,569 11.66
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 53,051 49,291 -7.09 6,679 5,754 -13.85
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 414,924 196,662 -52.60 10,207 4,089 -59.94
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 50,091 43,138 -13.88 8,086 6,708 -17.04
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 195,705 172,553 -11.83 30,106 25,034 -16.85
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 17,663 16,496 -6.61 4,250 4,019 -5.44
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 1,820,542 1,814,103 -0.35 24,613 25,325 2.89
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.03 30,906 30,906 0.00 3,498 3,586 2.52
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 750,355 711,327 -5.20 49,464 48,868 -1.20
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 348,160 283,430 -18.59 3,123 2,426 -22.32
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 406,694 438,835 7.90 7,109 8,759 23.21
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 16,430 40,844 148.59 1,501 4,537 202.27
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.84 271,834 9,471
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 348,701 14,489
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 158,316 127,449 -19.50 3,692 2,557 -30.74
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 331,152 384,009 15.96 17,846 15,979 -10.46
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 127,352 127,916 0.44 18,012 23,669 31.41
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.73 1,884 1,420 -24.63 315 268 -14.92
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 259,409 607,701 134.26 16,574 38,990 135.25
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.23 27,878 27,878 0.00 113 118 4.42
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.56 21,052 25,631 21.75 1,803 1,988 10.26
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.77 3,459 4,073 17.75 362 443 22.38
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,301,099 973,557 -25.17 118,920 92,985 -21.81
2017‑09‑30 13F-HR 57164YAA5 / Marriott Vacations Worldwide Corp NOTE 1.500% 9/1 1,045
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.83 50,095 86,126 71.93 5,593 10,148 81.44
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 67,645 64,421 -4.77 3,134 3,439 9.73
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 446,741 464,522 3.98 34,827 38,932 11.79
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.73 15,575 19,146 22.93 523 550 5.16
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 12,084 13,976 15.66
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.32 33,276 31,501 -5.33 1,466 1,585 8.12
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 301,700 301,700 0.00 2,163 2,193 1.39
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.89 4,741 5,767 21.64 1,189 1,493 25.57
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 463,163 374,426 -19.16 56,251 52,870 -6.01
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 299,986 407,670 35.90 26,624 31,704 19.08
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.65 41,285 34,866 -15.55 4,025 3,579 -11.08
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 546,440 661,928 21.13 6,120 8,294 35.52
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 13,632 17,040 25.00 2,037 3,090 51.69
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.88 20,633 19,335 -6.29 271 249 -8.12
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 389,626 522,801 34.18 17,923 32,037 78.75
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 167,742 157,283 -6.24 8,994 6,711 -25.38
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 62,313 50,661 -18.70 2,018 1,900 -5.85
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.50 3,492 27,208 679.15 844 6,734 697.87
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 472,657 373,477 -20.98 33,790 28,970 -14.26
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 302,842 216,648 -28.46 2,538 2,262 -10.87
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 145,851 159,092 9.08 17,263 19,062 10.42
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.74 16,914 17,181 1.58 557 614 10.23
2017‑09‑30 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Note Due 11/1/2031 501 1,518 202.99
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 18,028 14,428 -19.97
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 15,441 18,646 20.76 805 1,033 28.32
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 50,758 51,214 0.90 1,287 1,310 1.79
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 71,285 77,471 8.68 1,241 1,218 -1.85
2017‑09‑30 13F-HR NVS / Novartis AG 85.86 32,601 32,601 0.00 2,721 2,799 2.87
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.90 6,963 8,912 27.99 677 819 20.97
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 17,360 23,803 37.11 2,510 4,255 69.52
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 132,183 169,489 28.22 6,322 7,991 26.40
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 42,592 38,470 -9.68 3,531 2,849 -19.31
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 192,842 269,227 39.61 8,313 13,200 58.79
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.19 20,781 9,209 -55.69 497 232 -53.32
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 60,614 28,884 -52.35 4,057 2,234 -44.93
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 5,330 406
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 28,249 25,529 -9.63 2,406 2,159 -10.27
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 199,991 134,399 -32.80 31,914 19,830 -37.86
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 144,794 164,352 13.51 5,598 6,237 11.41
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 874,167 2,236,133 155.80 31,207 21,601 -30.78
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 2,467,833 874,167 -64.58 18,410 31,207 69.51
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 11,507 328,865 2,757.96 232 5,831 2,413.36
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 114,806 112,032 -2.42 13,484 12,437 -7.76
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.67 23,802 27,210 14.32 1,766 2,467 39.69
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 13,541 11,636 -14.07 582 538 -7.56
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.63 0 3,058 0 216
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.66 96,322 112,468 16.76 8,521 10,984 28.91
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 167,946 113,986 -32.13 9,848 7,234 -26.54
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 190,758 61,466 -67.78 10,526 3,515 -66.61
2017‑09‑30 13F-HR RTI INTL METALS INC / NOTE 1.625%10/1 (74973WAB3) 5,604
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.55 64,595 61,458 -4.86 3,049 3,168 3.90
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 43,763 40,847 -6.66 10,132 9,942 -1.88
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.62 365,671 402,762 10.14 10,034 11,527 14.88
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.50 732,275 10,618
2017‑09‑30 13F-HR S / Sprint Corporation 7.79 78,834 89,527 13.56 647 697 7.73
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 157,024 194,416 23.81 7,518 9,554 27.08
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 142,988 142,761 -0.16 8,135 9,484 16.58
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.45 102,686 113,100 10.14 2,720 2,878 5.81
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 62,881 62,881 0.00 3,977 4,185 5.23
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 793,333 844,798 6.49 128,329 136,021 5.99
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 30,506 38,533 26.31 2,737 3,681 34.49
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 718,801 781,702 8.75 41,915 41,985 0.17
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 104,456 110,563 5.85 17,263 16,932 -1.92
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.05 13,434 15,748 17.22 1,865 2,237 19.95
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 13,024 119,057 814.14 739 7,116 862.92
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 459,569 506,184 10.14 10,685 12,477 16.77
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.64 15,861 18,900 19.16 1,211 1,354 11.81
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.81 21,057 19,167 -8.98 753 763 1.33
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 640,681 665,704 3.91 18,099 21,842 20.68
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.89 90,630 34,387 -62.06 4,195 1,578 -62.38
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.82 7,691 9,422 22.51 331 460 38.97
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 214,227 145,827 -31.93 2,890 2,310 -20.07
2017‑09‑30 13F-HR TU / TELUS Corp. 35.97 216,298 249,054 15.14 7,467 8,958 19.97
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 232,884 238,664 2.48 23,384 24,451 4.56
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 377,000 377,000 0.00 5,410 5,090 -5.91
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.34 419,000 9,360
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.51 23,518 10,237 -56.47 512 169 -66.99
2017‑09‑30 13F-HR UDR / UDR, Inc. 37.98 7,841 9,768 24.58 306 371 21.24
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 529,726 344,107 -35.04 57,692 39,906 -30.83
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 254,887 357,611 40.30 7,144 11,408 59.69
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.50 1,305 955 -26.82 351 244 -30.48
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.84 50,052 1,694
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.42 23,470 2,180 -90.71 2,181 232 -89.36
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.82 26,010 25,991 -0.07 873 723 -17.18
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 161,804 129,741 -19.82 13,651 10,793 -20.94
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.58 28,221 27,651 -2.02 1,626 1,758 8.12
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 178,462 192,445 7.84 22,999 29,260 27.22
2017‑09‑30 13F-HR W / Wayfair, Inc. 3,874
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 193,265 209,404 8.35 14,858 14,114 -5.01
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 54,917 56,965 3.73 3,538 3,985 12.63
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.84 8,760 9,812 12.01 822 754 -8.27
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 276,265 606,119 119.40 21,634 46,805 116.35
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.72 3,278 222
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 40,357 1,613
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.51 4,055 440
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.18 69,367 32,552 -53.07 6,065 3,554 -41.40
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 93,325 102,791 10.14 6,579 8,249 25.38
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.00 234,356 308,645 31.70 10,851 15,741 45.06
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 30,169 30,382 0.71 1,212 1,263 4.21
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.51 529 869 64.27 315 481 52.70
2017‑09‑30 13F-HR DEO / Diageo plc 132.11 8,095 7,819 -3.41 970 1,033 6.49
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 73,107 67,928 -7.08 9,029 8,451 -6.40
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 189,857 64,238 -66.17 24,022 7,870 -67.24
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.30 7,829 39,525 404.85 578 3,490 503.81
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.46 2,713 8,854 226.35 270 916 239.26
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 14,616 17,515 19.83 1,181 1,413 19.64
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.77 40,673 12,171 -70.08 1,455 411 -71.75
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 263,400 333,400 26.58 3,796 4,444 17.07
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.71 20,700 20,700 0.00 1,156 1,174 1.56
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 220,578 244,126 10.68 16,283 20,663 26.90
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 419,249 196,843 -53.05 14,317 6,366 -55.54
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 34,192 46,916 37.21 2,375 2,926 23.20
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 268,830 85,739 -68.11 13,530 4,626 -65.81
2017‑09‑30 13F-HR PVH / PVH Corp. 126.08 88,699 20,185 -77.24 10,156 2,545 -74.94
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 145,791 3,476 668 -80.78
2017‑09‑30 13F-HR WFT / Weatherford International plc 145,791 564 3,476 516.31
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 139,140 153,254 10.14 4,633 5,087 9.80
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.14 0 5,788 0 678
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 20,743 20,138 -2.92 1,294 1,284 -0.77
2017‑09‑30 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 11,483 10,869 -5.35
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 3,690 6,868 86.12
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 21,565 40,338 3,690 -90.85
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.24 5,622 5,431 -3.40 733 930 26.88
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 198,832 294,106 47.92 6,798 9,861 45.06
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 204,000 204,000 0.00 5,029 5,751 14.36
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.71 3,622 4,416 21.92 340 405 19.12
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 6,837 6,837 0.00 237 266 12.24
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 484,482 522,202 7.79 9,520 11,436 20.13
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 148,396 159,949 7.79 7,834 9,184 17.23
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 25,496 20,646 -19.02 1,158 969 -16.32
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.03 35,534 26,308 -25.96 262 264 0.76
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.06 13,155 13,155 0.00 101 106 4.95
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 62,686 46,022 -26.58 1,993 1,582 -20.62
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 28,863 30,291 4.95 3,819 4,140 8.41
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.93 0 7,463 0 298
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 243,786 161,256 -33.85 13,769 9,653 -29.89
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.52 18,542 23,425 26.33 767 996 29.86
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.69 52,719 56,824 7.79 6,679 6,006 -10.08
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.48 8,089 18,681 130.94 603 1,298 115.26
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.13 14,999 11,585 -22.76 265 210 -20.75
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.00 242,651 376,139 55.01 12,120 15,422 27.24
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 165,941 182,773 10.14 9,923 11,387 14.75
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 138,500 108,500 -21.66 5,321 4,708 -11.52
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,046.08 1,169 1,671 42.94 1,093 1,748 59.93
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 307,683 221,938 -27.87 27,944 20,655 -26.08
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 190,417 209,314 9.92 9,656 10,904 12.92
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.67 0 9,108 0 507
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 190,284 193,791 1.84 14,557 15,521 6.62
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 590,500 590,500 0.00 3,330 2,681 -19.49
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 296,148 279,580 -5.59 7,119 7,258 1.95
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 607,132 565,923 -6.79 12,677 13,209 4.20
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.10 116,950 86,589 -25.96 3,873 3,039 -21.53
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 396,370 442,439 11.62 12,331 13,185 6.93
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 44,735 38,823 -13.22 4,803 4,238 -11.76
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 10,115 12,908 27.61 614 780 27.04
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 97,824 79,018 -19.22 1,095 946 -13.61
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.55 11,235 11,235 0.00 158 141 -10.76
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.48 70,120 33,075 -52.83 6,450 3,158 -51.04
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 10,898 12,579 15.42
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 42,793 22,279 -47.94 2,072 1,044 -49.61
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.50 6,584 10,186 54.71 352 657 86.65
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.47 9,157 9,206 0.54 411 437 6.33
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.11 4,856 6,064 24.88 786 977 24.30
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 23,697 86,801 266.30 1,748 6,389 265.50
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 52,222 42,085 -19.41 2,091 1,842 -11.91
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 120,867 133,126 10.14 8,687 9,284 6.87
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 73,814 81,412 10.29 9,803 11,572 18.05
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 201,572 261,466 29.71 11,242 11,664 3.75
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 207,170 227,927 10.02 10,193 12,098 18.69
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 107,071 150,586 40.64 13,824 17,721 28.19
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.29 230,045 181,764 -20.99 18,220 14,049 -22.89
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.62 1,134 1,134 0.00 236 274 16.10
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 63,132 62,904 -0.36 7,883 8,478 7.55
2017‑09‑30 13F-HR FNSR / Finisar Corporation 6,120 5,579 -8.84
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 356,900 352,622 -1.20 9,069 10,476 15.51
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.58 187,564 226,758 20.90 10,890 13,964 28.23
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 161,976 179,442 10.78 9,924 13,438 35.41
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 221,552 250,373 13.01 8,991 10,040 11.67
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Note Due 8/1/2039 9,136 9,870 8.03
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 228,828 252,038 10.14 8,867 9,056 2.13
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.86 25,638 24,476 -4.53 2,078 2,028 -2.41
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 12,769 12,180 -4.61
2017‑09‑30 13F-HR USG / USG Corp. 32.65 100,135 25,270 -74.76 2,906 825 -71.61
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.77 4,901 3,809 -22.28 261 201 -22.99
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.68 23,363 9,720 -58.40 2,167 930 -57.08
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.75 22,215 3,242 -85.41 1,518 278 -81.69
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 137,217 166,739 21.51 18,283 21,995 20.30
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.18 839 839 0.00 221 225 1.81
2017‑09‑30 13F-HR INFY / Infosys Limited 14.58 59,490 48,560 -18.37 894 708 -20.81
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.79 2,249 3,470 54.29 206 263 27.67
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 123,131 135,619 10.14 4,705 5,346 13.62
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 74,068 88,970 20.12 2,065 2,476 19.90
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 154,785 174,920 13.01 8,137 9,810 20.56
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.76 2,894 5,027 73.70 417 778 86.57
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.82 47,290 60,690 28.34 14,217 16,011 12.62
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.11 6,106 5,781 -5.32 445 440 -1.12
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.18 15,761 22,317 41.60 300 428 42.67
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 291,037 376,572 29.39 11,278 12,491 10.76
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.73 346,054 6,350 -98.17 25,643 519 -97.98
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 65,441 42,351 -35.28 9,210 6,394 -30.58
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 38,324 34,575 -9.78 688 601 -12.65
2017‑09‑30 13F-HR SQ / Square, Inc. 28.80 43,127 46,043 6.76 1,012 1,326 31.03
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.12 15,819 20,878 31.98 2,200 2,821 28.23
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 335,493 335,493 0.00 2,040 2,050 0.49
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 40,407 30,601 -24.27 2,947 2,464 -16.39
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 134,942 145,275 7.66 6,935 6,825 -1.59
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.17 414 1,555 275.60 404 1,661 311.14
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 9,401 16,215 72.48 1,034 1,762 70.41
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.07 1,596 2,319 45.30 229 297 29.69
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.07 4,025 5,084 26.31 1,455 1,734 19.18
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.77 35,745 2,080 -94.18 4,470 220 -95.08
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.20 46,833 46,833 0.00 2,960 3,241 9.49
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 10,007 9,574 -4.33
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 568,165 422,506 -25.64 4,994 3,946 -20.99
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.11 0 41,707 0 3,675
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 130,594 74,878 -42.66 8,444 4,291 -49.18
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 44,502 103,655 132.92 4,167 8,541 104.97
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 0 8,157 0 242
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.74 3,199 3,139 -1.88 381 379 -0.52
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 543,130 350,099 -35.54 4,025 3,000 -25.47
2017‑09‑30 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Note Due 1/15/2018 2,295 2,269 -1.13
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.85 85,415 19,921 -76.68 3,048 754 -75.26
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.38 2,133 1,701 -20.25 1,048 761 -27.39
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.46 1,550,539 1,669,854 7.70 7,536 7,448 -1.17
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 685,959 481,245 -29.84 12,546 10,732 -14.46
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 233,724 85,864 -63.26 8,187 2,819 -65.57
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.84 5,435 4,073 -25.06 340 260 -23.53
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 156,150 176,050 12.74 1,472 1,799 22.21
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 122,231 190,493 55.85 18,721 29,846 59.43
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 216,897 221,560 2.15 4,952 4,783 -3.41
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 281,229 250,793 -10.82 15,093 16,059 6.40
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 264,837 324,766 22.63 10,975 12,445 13.39
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 176,908 208,933 18.10 12,185 17,245 41.53
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.24 5,546 5,546 0.00 251 262 4.38
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 143,509 144,395 0.62 14,516 15,598 7.45
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 448,288 524,160 16.92 3,649 4,230 15.92
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 184,852 194,559 5.25 7,071 7,841 10.89
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 108,462 72,272 -33.37 11,229 8,087 -27.98
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.64 44,521 22,378 -49.74 108 59 -45.37
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 601,785 647,479 7.59 17,374 20,739 19.37
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.94 11,403 36,135 216.89 333 1,154 246.55
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 1,310,877 1,310,877 0.00 8,075 7,839 -2.92
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.92 8,591 9,300 8.25 295 362 22.71
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.20 36,657 33,406 -8.87 1,654 1,510 -8.71
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 613,794 190,484 -68.97 45,709 12,080 -73.57
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 58,254 90,513 55.38 7,415 13,442 81.28
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 576,281 587,560 1.96 20,976 22,257 6.11
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.41 29,823 19,419 -34.89 5,715 3,581 -37.34
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.10 686 2,098 205.83 1,654 5,990 262.15
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 109,953 126,329 14.89 12,222 11,829 -3.22
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 537,935 585,029 8.75 62,126 65,190 4.93
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.16 93,990 77,530 -17.51 5,582 4,432 -20.60
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 2,689 23,447 771.96 304 2,848 836.84
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 363,465 27,673 -92.39 12,692 1,064 -91.62
2017‑09‑30 13F-HR GPRK / Geopark Ltd. 8.76 72,332 80,366 11.11 546 704 28.94
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 96,213 105,973 10.14 7,043 7,487 6.30
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 155,249 167,336 7.79 5,698 6,960 22.15
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 92,906 90,607 -2.47 2,964 3,538 19.37
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 95,630 105,269 10.08 2,618 3,075 17.46
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 353,315 397,968 12.64 12,539 12,365 -1.39
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.69 35,336 28,804 -18.49 1,489 1,028 -30.96
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 37,416 17,814 -52.39 1,951 834 -57.25
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 444,228 444,228 0.00 1,608 2,043 27.05
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 34,666 26,220 -24.36 3,158 2,320 -26.54
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 6,962 76,314 996.15 334 3,842 1,050.30
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 191,437 234,973 22.74 8,226 10,306 25.29
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 438,160 538,785 22.97 7,238 9,423 30.19
2017‑09‑30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Note Due 12/15/2035 9,550 9,151 -4.18
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 367,668 337,087 -8.32 19,803 17,778 -10.23
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 134,206 163,733 22.00 16,418 21,115 28.61
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 61,306 58,943 -3.85 10,087 9,054 -10.24
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 711,821 1,201,225 68.75 39,663 76,565 93.04
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.15 8,352 8,352 0.00 795 920 15.72
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.72 54,459 67,206 23.41 903 989 9.52
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.23 101,406 108,936 7.43 3,537 3,620 2.35
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 14,537 17,633 21.30 411 500 21.65
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.45 72,060 77,671 7.79 2,684 2,365 -11.89
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 51,005 191,021 274.51 1,849 9,140 394.32
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 1,121,109 1,086,968 -3.05 17,938 17,391 -3.05
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.91 26,841 9,646 -64.06 3,176 1,012 -68.14
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 101,809 110,455 8.49 5,123 5,246 2.40
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 178,262 200,410 12.42 16,136 19,388 20.15
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 450,219 473,122 5.09 60,010 67,061 11.75
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 82,603 88,674 7.35 6,830 8,124 18.95
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 1,849,860 1,832,531 -0.94 64,672 68,812 6.40
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.95 2,176 4,400 102.21 277 651 135.02
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 141,254 130,352 -7.72 20,242 21,977 8.57
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.29 28,119 31,446 11.83 616 701 13.80
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.68 3,723 3,519 -5.48 281 298 6.05
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 814,139 838,263 2.96 27,151 27,973 3.03
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 438,276 553,424 26.27 35,010 53,555 52.97
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 283,928 279,781 -1.46 13,132 12,959 -1.32
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 23,978 26,182 9.19 2,964 3,288 10.93
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.24 40,372 37,923 -6.07 2,534 2,057 -18.82
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 79,847 70,361 -11.88 6,119 5,413 -11.54
2017‑09‑30 13F-HR HRS / Harris Corp. 131.73 11,091 10,825 -2.40 1,210 1,426 17.85