BNP Paribas Investment Partners S.A. - Latest 13F Holdings

Investor	BNP Paribas Investment Partners S.A.
Portfolio Value	$ 19,222,997,000
Current Positions	876
Opened Positions	5
Closed Positions	45

Latest Holdings, Performance, AUM (from 13F, 13D)

BNP Paribas Investment Partners S.A. has disclosed 876 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,222,997,000 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) , UnitedHealth Group Inc. (NYSE:UNH) , and Alphabet Inc. (NASDAQ:GOOGL) . BNP Paribas Investment Partners S.A.'s new positions include Aptiv PLC (NYSE:APTV) , Coach, Inc. (NYSE:COH) , Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 (007903BD8) , Akamai Technologies, Inc. Bond (00971TAG6) , and Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 (177376AD2) .

All BNP Paribas Investment Partners S.A. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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This form was filed on February 01, 2018. Click the link icon to see the full transaction history.

Reporting Period	Form	Security	Imputed Share Price	Prev Shares	Current Shares	Change (Percent)	Prev Value ($1000)	Current Value ($1000)	Change (Percent)
2017-12-31	13F-HR	RL / Ralph Lauren Corp.	103.68	39,525	68,323	72.86	3,490	7,084	102.98
2017-12-31	13F-HR	EMR / Emerson Electric Co.	69.68	43,692	42,909	-1.79	2,745	2,990	8.93
2017-12-31	13F-HR	HCN / Welltower Inc.	63.77	387,315	393,958	1.72	27,221	25,123	-7.71
2017-12-31	13F-HR	CAG / ConAgra Foods, Inc.	37.65	12,171	12,217	0.38	411	460	11.92
2017-12-31	13F-HR	TDC / Teradata Corp.	38.45	73,455	46,136	-37.19	2,482	1,774	-28.53
2017-12-31	13F-HR	TGNA / TEGNA Inc.	14.08	333,400	350,600	5.16	4,444	4,936	11.07
2017-12-31	13F-HR	THO / Thor Industries, Inc.	150.74	40,222	22,184	-44.85	5,064	3,344	-33.97
2017-12-31	13F-HR	CLH / Clean Harbors, Inc.	54.20	20,700	20,700	0.00	1,174	1,122	-4.43
2017-12-31	13F-HR	HR / Healthcare Realty Trust, Inc.	32.11	196,843	63,491	-67.75	6,366	2,039	-67.97
2017-12-31	13F-HR	K / Kellogg Co.	67.97	46,916	45,300	-3.44	2,926	3,079	5.23
2017-12-31	13F-HR	PVH / PVH Corp.	137.20	20,185	21,610	7.06	2,545	2,965	16.50
2017-12-31	13F-HR	SYY / SYSCO Corp.	60.72	85,739	46,788	-45.43	4,626	2,841	-38.59
2017-12-31	13F-HR	WTR / Aqua America, Inc.	39.23	153,254	178,428	16.43	5,087	7,000	37.61
2017-12-31	13F-HR	UTHR / United Therapeutics Corp.	147.92	5,788	8,268	42.85	678	1,223	80.38
2017-12-31	13F-HR	DTE / DTE Energy Co.	109.46	55,746	54,952	-1.42	5,985	6,015	0.50
2017-12-31	13F-HR	HII / Huntington Ingalls Industries, Inc.	235.82	18,777	3,384	-81.98	4,252	798	-81.23
2017-12-31	13F-HR	ASML / ASML Holding N.V. (ADR)	173.82	5,431	115,121	2,019.70	930	20,010	2,051.61
2017-12-31	13F-HR	CREE / Cree, Inc.	37.14	204,000	95,000	-53.43	5,751	3,528	-38.65
2017-12-31	13F-HR	MRO / Marathon Oil Corp.	16.93	1,409,551	1,198,238	-14.99	19,114	20,286	6.13
2017-12-31	13F-HR	FLIR / FLIR Systems, Inc.	46.56	6,837	7,860	14.96	266	366	37.59
2017-12-31	13F-HR	RJD / Raymond James Financial, Inc.	89.29	16,089	15,242	-5.26	1,357	1,361	0.29
2017-12-31	13F-HR	LBTYA / Liberty Global plc (Class A)	33.84	32,101	32,094	-0.02	1,050	1,086	3.43
2017-12-31	13F-HR	HXL / Hexcel Corp.	61.85	159,949	277,441	73.46	9,184	17,160	86.85
2017-12-31	13F-HR	BBT / BB&T Corp.	49.73	20,646	19,989	-3.18	969	994	2.58
2017-12-31	13F-HR	CPRT / Copart, Inc.	43.20	46,022	25,927	-43.66	1,582	1,120	-29.20
2017-12-31	13F-HR	STZ / Constellation Brands, Inc.	228.57	203,197	204,619	0.70	40,528	46,770	15.40
2017-12-31	13F-HR	ITW / Illinois Tool Works, Inc.	166.85	188,829	161,748	-14.34	27,939	26,988	-3.40
2017-12-31	13F-HR	PFG / Principal Financial Group, Inc.	70.53	134,095	146,747	9.44	8,628	10,350	19.96
2017-12-31	13F-HR	EXPD / Expeditors International of Washington, Inc.	64.69	161,256	234,607	45.49	9,653	15,177	57.23
2017-12-31	13F-HR	YUMC / Yum China Holdings, Inc.	40.02	40,357	40,357	0.00	1,613	1,615	0.12
2017-12-31	13F-HR	ADM / Archer-Daniels-Midland Co.	40.06	23,425	24,214	3.37	996	970	-2.61
2017-12-31	13F-HR	CB / Chubb Ltd	146.13	83,088	133,287	60.42	11,844	19,477	64.45
2017-12-31	13F-HR	BG / Bunge Ltd.	67.07	18,681	32,786	75.50	1,298	2,199	69.41
2017-12-31	13F-HR	PSA / Public Storage	209.00	295,083	183,839	-37.70	63,145	38,422	-39.15
2017-12-31	13F-HR	PBCT / People's United Financial, Inc.	18.69	11,585	14,396	24.26	210	269	28.10
2017-12-31	13F-HR	BMRN / BioMarin Pharmaceutical, Inc.	89.17	221,938	285,569	28.67	20,655	25,464	23.28
2017-12-31	13F-HR	CYBR / CyberArk Software Ltd.	41.39	376,139	421,625	12.09	15,422	17,451	13.16
2017-12-31	13F-HR	TRU / TransUnion	54.96	76,820	145,407	89.28	3,630	7,992	120.17
2017-12-31	13F-HR	NXST / Nexstar Broadcasting Group, Inc.	78.20	182,773	193,337	5.78	11,387	15,119	32.77
2017-12-31	13F-HR	HIW / Highwoods Properties, Inc.	50.91	209,314	225,775	7.86	10,904	11,494	5.41
2017-12-31	13F-HR	ISRG / Intuitive Surgical, Inc.	364.97	1,671	4,825	188.75	1,748	1,761	0.74
2017-12-31	13F-HR	NXPI / NXP Semiconductors N.V.	117.09	94,286	97,892	3.82	10,663	11,462	7.49
2017-12-31	13F-HR	SQM / Sociedad Quimica y Minera de Chile S.A.	59.40	9,108	9,108	0.00	507	541	6.71
2017-12-31	13F-HR	ODP / Office Depot, Inc.	3.54	590,500	708,519	19.99	2,681	2,508	-6.45
2017-12-31	13F-HR	LEA / Lear Corp.	176.66	47,303	48,097	1.68	8,188	8,497	3.77
2017-12-31	13F-HR	BURL / Burlington Stores, Inc.	123.08	33,075	2,803	-91.53	3,158	345	-89.08
2017-12-31	13F-HR	CNO / CNO Financial Group, Inc.	24.69	565,923	494,275	-12.66	13,209	12,204	-7.61
2017-12-31	13F-HR	PBA / Pembina Pipeline Corp.	36.18	86,589	249,750	188.43	3,039	9,036	197.33
2017-12-31	13F-HR	HSY / Hershey Company (The)	113.54	38,823	11,274	-70.96	4,238	1,280	-69.80
2017-12-31	13F-HR	VZ / Verizon Communications, Inc.	52.93	1,037,266	1,085,558	4.66	51,335	57,459	11.93
2017-12-31	13F-HR	CXO / Concho Resources, Inc.	150.22	48,622	50,787	4.45	6,404	7,629	19.13
2017-12-31	13F-HR	94419LAA9 / Wayfair, Inc. Bond					3,874	4,179	7.87
2017-12-31	13F-HR	F / Ford Motor Co.	12.50	79,018	85,297	7.95	946	1,066	12.68
2017-12-31	13F-HR	NEE / NextEra Energy, Inc.	156.19	123,318	163,647	32.70	18,072	25,560	41.43
2017-12-31	13F-HR	CLNS / Colony NorthStar, Inc.	11.39	11,235	11,235	0.00	141	128	-9.22
2017-12-31	13F-HR	UGI / UGI Corp.	46.95	22,279	21,723	-2.50	1,044	1,020	-2.30
2017-12-31	13F-HR	TPX / Tempur Sealy International, Inc.	62.72	10,186	14,317	40.56	657	898	36.68
2017-12-31	13F-HR	FNF / Fidelity National Financial, Inc.	39.23	9,206	18,888	105.17	437	741	69.57
2017-12-31	13F-HR	DRI / Darden Restaurants, Inc.	96.02	331,282	267,966	-19.11	26,098	25,730	-1.41
2017-12-31	13F-HR	YUM / Yum! Brands, Inc.	81.61	86,801	55,278	-36.32	6,389	4,511	-29.39
2017-12-31	13F-HR	NTAP / NetApp, Inc.	55.40	42,085	6,011	-85.72	1,842	333	-81.92
2017-12-31	13F-HR	CTXS / Citrix Systems, Inc.	88.00	31,470	23,955	-23.88	2,417	2,108	-12.78
2017-12-31	13F-HR	WAL / Western Alliance Bancorporation	56.62	227,927	245,819	7.85	12,098	13,918	15.04
2017-12-31	13F-HR	KMB / Kimberly-Clark Corp.	120.66	150,586	162,979	8.23	17,721	19,665	10.97
2017-12-31	13F-HR	NHI / National Health Investors, Inc.	75.38	181,764	147,628	-18.78	14,049	11,128	-20.79
2017-12-31	13F-HR	PCG / PG&E Corp.	44.83	66,094	47,337	-28.38	4,500	2,122	-52.84
2017-12-31	13F-HR	PNC / PNC Financial Services Group, Inc. (The)	144.29	62,904	61,804	-1.75	8,478	8,918	5.19
2017-12-31	13F-HR	TSN / Tyson Foods, Inc.	81.09	56,383	20,163	-64.24	3,972	1,635	-58.84
2017-12-31	13F-HR	ILMN / Illumina, Inc.	218.47	3,348	2,989	-10.72	667	653	-2.10
2017-12-31	13F-HR	PX / Praxair, Inc.	154.68	88,276	125,201	41.83	12,335	19,366	57.00
2017-12-31	13F-HR	FDC / First Data Corporation	16.71	568,310	615,120	8.24	10,253	10,279	0.25
2017-12-31	13F-HR	867652AJ8 / SunPower Corp. Bond					15,248	14,863	-2.52
2017-12-31	13F-HR	ESS / Essex Property Trust, Inc.	241.36	2,365	35,648	1,407.32	600	8,604	1,334.00
2017-12-31	13F-HR	BSAC / Banco Santander - Chile	31.27	352,622	451,979	28.18	10,476	14,133	34.91
2017-12-31	13F-HR	COLM / Columbia Sportswear Co.	71.88	226,758	239,644	5.68	13,964	17,226	23.36
2017-12-31	13F-HR	AJG / Gallagher (ARTHUR J.) & Co.	63.28	43,270	20,084	-53.58	2,663	1,271	-52.27
2017-12-31	13F-HR	62952QAB6 / NXP Semiconductors N.V. Bond					12,608	12,825	1.72
2017-12-31	13F-HR	TRP / TransCanada Corp.	48.64	232,735	349,012	49.96	11,504	16,976	47.57
2017-12-31	13F-HR	GPN / Global Payments, Inc.	100.24	53,991	67,979	25.91	5,131	6,814	32.80
2017-12-31	13F-HR	TAP / Molson Coors Brewing Co.	82.04	15,338	14,554	-5.11	1,252	1,194	-4.63
2017-12-31	13F-HR	CMCSA / Comcast Corp.	40.05	3,305,171	3,533,217	6.90	127,183	141,504	11.26
2017-12-31	13F-HR	CNI / Canadian National Railway Co.	82.51	24,476	23,209	-5.18	2,028	1,915	-5.57
2017-12-31	13F-HR	WMGIZ / Wright Medical Group N.V.					12,180	7,732	-36.52
2017-12-31	13F-HR	FL / Foot Locker, Inc.	46.90	89,033	31,325	-64.82	3,136	1,469	-53.16
2017-12-31	13F-HR	GPC / Genuine Parts Co.	95.13	9,720	3,038	-68.74	930	289	-68.92
2017-12-31	13F-HR	ETN / Eaton Corporation	79.01	58,261	50,095	-14.02	4,474	3,958	-11.53
2017-12-31	13F-HR	CRM / Salesforce.com, Inc.	102.23	518,073	333,130	-35.70	48,398	34,055	-29.64
2017-12-31	13F-HR	SNI / Scripps Networks Interactive, Inc.	85.44	3,242	3,242	0.00	278	277	-0.36
2017-12-31	13F-HR	COL / Rockwell Collins, Inc.	135.62	81,241	82,814	1.94	10,618	11,231	5.77
2017-12-31	13F-HR	WAB / Wabtec Corp.	81.56	3,470	3,470	0.00	263	283	7.60
2017-12-31	13F-HR	WRK / Westrock Company	63.21	82,224	83,060	1.02	4,664	5,250	12.56
2017-12-31	13F-HR	PLXS / Plexus Corp.	60.72	174,920	131,038	-25.09	9,810	7,957	-18.89
2017-12-31	13F-HR	TSS / Total System Services, Inc.	79.09	66,479	115,619	73.92	4,354	9,144	110.01
2017-12-31	13F-HR	FLT / FleetCor Technologies, Inc.	192.43	5,027	18,131	260.67	778	3,489	348.46
2017-12-31	13F-HR	NTES / NetEase, Inc.	345.07	60,690	101,661	67.51	16,011	35,080	119.10
2017-12-31	13F-HR	RS / Reliance Steel & Aluminum Co., Inc.	85.85	5,781	5,463	-5.50	440	469	6.59
2017-12-31	13F-HR	GT / Goodyear Tire & Rubber Co. (The)	32.30	162,465	92,154	-43.28	5,402	2,977	-44.89
2017-12-31	13F-HR	SSS / Sovran Self Storage, Inc.	89.07	6,350	72,866	1,047.50	519	6,490	1,150.48
2017-12-31	13F-HR	SWK / Stanley Black & Decker, Inc.	169.69	42,351	61,295	44.73	6,394	10,401	62.67
2017-12-31	13F-HR	ETE / Entergy Transfer Equity LP	17.28	34,575	31,142	-9.93	601	538	-10.48
2017-12-31	13F-HR	RNR / RenaissanceRe Holdings Ltd.	125.59	20,878	13,990	-32.99	2,821	1,757	-37.72
2017-12-31	13F-HR	SNPS / Synopsys, Inc.	85.24	30,601	83,845	173.99	2,464	7,147	190.06
2017-12-31	13F-HR	LTC / LTC Properties, Inc.	43.55	145,275	150,222	3.41	6,825	6,542	-4.15
2017-12-31	13F-HR	RY / Royal Bank of Canada (Montreal, PQ)	81.65	232,720	179,957	-22.67	18,001	14,693	-18.38
2017-12-31	13F-HR	MAR / Marriott International, Inc.	135.73	82,343	111,331	35.20	9,079	15,111	66.44
2017-12-31	13F-HR	PPG / PPG Industries, Inc.	116.82	16,215	42,896	164.55	1,762	5,011	184.39
2017-12-31	13F-HR	SBNYW / Signature Bank	137.32	2,319	1,908	-17.72	297	262	-11.78
2017-12-31	13F-HR	TSLA / Tesla Motors, Inc.	311.39	5,084	5,302	4.29	1,734	1,651	-4.79
2017-12-31	13F-HR	M / Macy's, Inc.	25.20	193,621	92,121	-52.42	4,225	2,321	-45.07
2017-12-31	13F-HR	CUZ / Cousins Properties, Inc.	9.25	422,506	422,506	0.00	3,946	3,908	-0.96
2017-12-31	13F-HR	EGP / EastGroup Properties, Inc.	88.38	41,707	41,707	0.00	3,675	3,686	0.30
2017-12-31	13F-HR	AXS / AXIS Capital Holdings Ltd.	50.26	74,878	111,657	49.12	4,291	5,612	30.79
2017-12-31	13F-HR	DUK / Duke Energy Corp. (Holding Co.)	84.11	165,968	192,816	16.18	13,929	16,217	16.43
2017-12-31	13F-HR	NFX / Newfield Exploration Company	31.54	8,157	9,194	12.71	242	290	19.83
2017-12-31	13F-HR	COMM / CommScope Holding Company, Inc.	37.83	171,289	125,053	-26.99	5,689	4,731	-16.84
2017-12-31	13F-HR	HDB / HDFC Bank Ltd.	101.67	602,156	467,600	-22.35	58,030	47,541	-18.08
2017-12-31	13F-HR	SRE / Sempra Energy	106.91	37,244	36,180	-2.86	4,251	3,868	-9.01
2017-12-31	13F-HR	ON / ON Semiconductor Corporation	20.94	941,731	552,912	-41.29	17,394	11,578	-33.44
2017-12-31	13F-HR	INGR / Ingredion, Inc.	139.66	3,139	3,036	-3.28	379	424	11.87
2017-12-31	13F-HR	MET / MetLife, Inc.	50.56	247,495	234,372	-5.30	12,857	11,850	-7.83
2017-12-31	13F-HR	SLG / SL Green Realty Corp.	100.80	61,227	2,113	-96.55	6,203	213	-96.57
2017-12-31	13F-HR	04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018					2,269	2,294	1.10
2017-12-31	13F-HR	CFG / Citizens Financial Group, Inc.	41.97	19,921	20,326	2.03	754	853	13.13
2017-12-31	13F-HR	REGN / Regeneron Pharmaceuticals, Inc.	375.96	1,701	1,564	-8.05	761	588	-22.73
2017-12-31	13F-HR	MOS / Mosaic Company (The) (Holding Company)	25.66	221,560	219,585	-0.89	4,783	5,635	17.81
2017-12-31	13F-HR	MCD / McDonald's Corp.	172.12	190,493	198,533	4.22	29,846	34,171	14.49
2017-12-31	13F-HR	VIP / VimpelCom Ltd.	3.84	3,344,328	14,491,581	333.32	13,979	55,648	298.08
2017-12-31	13F-HR	FOE / Ferro Corp.	23.59	481,245	566,343	17.68	10,732	13,360	24.49
2017-12-31	13F-HR	OFC / Corporate Office Properties Trust	29.19	85,864	28,125	-67.24	2,819	821	-70.88
2017-12-31	13F-HR	RGEN / Repligen Corp.	36.28	324,766	332,260	2.31	12,445	12,054	-3.14
2017-12-31	13F-HR	OSK / Oshkosh Corporation (Holding Company)	90.89	208,933	208,017	-0.44	17,245	18,907	9.64
2017-12-31	13F-HR	QSR / Restaurant Brands International Inc.	61.38	4,073	4,073	0.00	260	250	-3.85
2017-12-31	13F-HR	DAN / Dana Holding Corp.	32.00	8,643	21,033	143.35	242	673	178.10
2017-12-31	13F-HR	CRL / Charles River Laboratories International, Inc.	109.45	144,395	138,781	-3.89	15,598	15,190	-2.62
2017-12-31	13F-HR	WHR / Whirlpool Corp.	168.63	19,419	20,838	7.31	3,581	3,514	-1.87
2017-12-31	13F-HR	NBR / Nabors Industries Ltd.	6.83	524,160	535,217	2.11	4,230	3,656	-13.57
2017-12-31	13F-HR	COR / Coresite Realty Corp	113.91	72,272	47,557	-34.20	8,087	5,417	-33.02
2017-12-31	13F-HR	SUM / Summit Materials, Inc.	31.44	647,479	705,814	9.01	20,739	22,191	7.00
2017-12-31	13F-HR	IMO / Imperial Oil Ltd.	31.19	36,135	149,715	314.32	1,154	4,670	304.68
2017-12-31	13F-HR	CBG / CBRE Group, Inc.	43.31	587,560	31,565	-94.63	22,257	1,367	-93.86
2017-12-31	13F-HR	NOK / Nokia Corp.	4.66	1,310,877	2,416,274	84.32	7,839	11,260	43.64
2017-12-31	13F-HR	IRM / Iron Mountain Incorporated. (REIT)	37.72	9,300	10,180	9.46	362	384	6.08
2017-12-31	13F-HR	DGX / Quest Diagnostics, Inc.	98.49	126,329	67,034	-46.94	11,829	6,602	-44.19
2017-12-31	13F-HR	IEX / IDEX Corp.	131.97	23,447	42,297	80.39	2,848	5,582	96.00
2017-12-31	13F-HR	PK / Park Hotels & Resorts Inc.	28.75	0	83,862		0	2,411
2017-12-31	13F-HR	POT / Potash Corp. of Saskatchewan, Inc.	20.64	48,952	47,967	-2.01	942	990	5.10
2017-12-31	13F-HR	MSCI / MSCI, Inc.	126.53	164,509	135,079	-17.89	19,232	17,092	-11.13
2017-12-31	13F-HR	UNFI / United Natural Foods, Inc.	49.27	167,336	179,004	6.97	6,960	8,820	26.72
2017-12-31	13F-HR	CNP / CenterPoint Energy, Inc.	28.36	105,269	79,155	-24.81	3,075	2,245	-26.99
2017-12-31	13F-HR	HFC / HollyFrontier Corp.	51.21	0	5,917		0	303
2017-12-31	13F-HR	SLCA / U.S. Silica Holdings, Inc.	32.56	397,968	362,499	-8.91	12,365	11,803	-4.55
2017-12-31	13F-HR	SPR / Spirit Aerosystems Holdings, Inc.	87.25	68,632	77,241	12.54	5,334	6,739	26.34
2017-12-31	13F-HR	CPB / Campbell Soup Co.	48.10	17,814	14,033	-21.22	834	675	-19.06
2017-12-31	13F-HR	NE / Noble Corporation plc	4.52	444,228	444,228	0.00	2,043	2,008	-1.71
2017-12-31	13F-HR	NOW / ServiceNow, Inc.	130.40	109,007	118,087	8.33	12,812	15,398	20.18
2017-12-31	13F-HR	RHI / Robert Half International, Inc	55.52	76,314	10,734	-85.93	3,842	596	-84.49
2017-12-31	13F-HR	FISV / Fiserv, Inc.	131.13	163,733	167,820	2.50	21,115	22,006	4.22
2017-12-31	13F-HR	MCK / McKesson Corp.	155.96	58,943	58,407	-0.91	9,054	9,109	0.61
2017-12-31	13F-HR	67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035					9,151	9,306	1.69
2017-12-31	13F-HR	SHAK / Shake Shack, Inc.	43.20	108,936	112,666	3.42	3,620	4,867	34.45
2017-12-31	13F-HR	472319AG7 / Jefferies Group Inc Bond					2,189	2,167	-1.01
2017-12-31	13F-HR	BJRI / BJ's Restaurants, Inc.	36.39	77,671	92,239	18.76	2,365	3,357	41.95
2017-12-31	13F-HR	KORS / Michael Kors Holdings Ltd.	62.95	191,021	161,967	-15.21	9,140	10,196	11.55
2017-12-31	13F-HR	VTR / Ventas, Inc.	60.01	359,018	270,833	-24.56	23,383	16,253	-30.49
2017-12-31	13F-HR	PGRE / Paramount Group, Inc.	15.85	1,086,968	399,268	-63.27	17,391	6,328	-63.61
2017-12-31	13F-HR	PSX / Phillips 66	101.15	88,674	95,393	7.58	8,124	9,649	18.77
2017-12-31	13F-HR	EOG / EOG Resources, Inc.	107.91	200,410	105,567	-47.32	19,388	11,392	-41.24
2017-12-31	13F-HR	HON / Honeywell International, Inc.	153.36	473,122	419,870	-11.26	67,061	64,392	-3.98
2017-12-31	13F-HR	WBC / Wabco Holdings, Inc.	143.47	4,400	3,987	-9.39	651	572	-12.14
2017-12-31	13F-HR	SJM / Smucker (J.M.) Co.	124.20	9,646	4,525	-53.09	1,012	562	-44.47
2017-12-31	13F-HR	D / Dominion Resources, Inc.	81.06	70,361	71,166	1.14	5,413	5,769	6.58
2017-12-31	13F-HR	CNC / Centene Corp.	100.88	553,424	386,112	-30.23	53,555	38,951	-27.27
2017-12-31	13F-HR	DISH / DISH Network Corp.	47.65	37,923	4,554	-87.99	2,057	217	-89.45
2017-12-31	13F-HR	BX / Blackstone Group L.P. (The)	32.02	838,263	842,077	0.45	27,973	26,963	-3.61
2017-12-31	13F-HR	NKE / Nike, Inc.	62.55	1,375,628	1,193,485	-13.24	71,327	74,652	4.66
2017-12-31	13F-HR	SWKS / Skyworks Solutions, Inc.	94.96	56,173	22,704	-59.58	5,724	2,156	-62.33
2017-12-31	13F-HR	YPF / YPF Sociedad Anonima	22.90	31,446	31,446	0.00	701	720	2.71
2017-12-31	13F-HR	HRS / Harris Corp.	141.70	10,825	8,398	-22.42	1,426	1,190	-16.55
2017-12-31	13F-HR	DE / Deere & Co.	156.52	26,182	30,130	15.08	3,288	4,716	43.43
2017-12-31	13F-HR	CMS / CMS Energy Corp.	47.30	279,781	209,846	-25.00	12,959	9,925	-23.41
2017-12-31	13F-HR	CCL / Carnival Corp.	66.34	8,091	7,386	-8.71	522	490	-6.13
2017-12-31	13F-HR	CARS / Cars.com Inc	28.84	103,500	103,500	0.00	2,754	2,985	8.39
2017-12-31	13F-HR	MGP / MGM Growth Properties LLC	29.15	374,500	190,149	-49.23	11,314	5,543	-51.01
2017-12-31	13F-HR	FNV / Franco-Nevada Corp.	79.94	3,284	3,540	7.80	254	283	11.42
2017-12-31	13F-HR	IR / Ingersoll-Rand plc	89.19	563,975	442,992	-21.45	50,290	39,511	-21.43
2017-12-31	13F-HR	STLD / Steel Dynamics, Inc.	43.13	85,050	72,152	-15.17	2,933	3,112	6.10
2017-12-31	13F-HR	KKR / KKR & CO. L.P.	21.06	629,826	757,179	20.22	12,804	15,946	24.54
2017-12-31	13F-HR	PTC / PTC Inc.	60.77	399,369	345,038	-13.60	22,476	20,968	-6.71
2017-12-31	13F-HR	CCK / Crown Holdings, Inc.	56.24	48,525	101,790	109.77	2,898	5,725	97.55
2017-12-31	13F-HR	BB / Blackberry Limited	11.18	11,453	11,453	0.00	128	128	0.00
2017-12-31	13F-HR	FLEX / Flextronics International Ltd.	17.99	312,002	161,400	-48.27	5,170	2,904	-43.83
2017-12-31	13F-HR	PDCE / PDC Energy, Inc.	51.54	269,227	272,245	1.12	13,200	14,032	6.30
2017-12-31	13F-HR	NYCB / New York Community Bancorp, Inc.	13.01	19,335	18,903	-2.23	249	246	-1.20
2017-12-31	13F-HR	ANET / Arista Networks, Inc.	235.49	0	4,272		0	1,006
2017-12-31	13F-HR	CIT / CIT Group, Inc. (The)	49.27	6,713	5,521	-17.76	329	272	-17.33
2017-12-31	13F-HR	TRI / Thomson Reuters Corp.	43.59	34,387	35,309	2.68	1,578	1,539	-2.47
2017-12-31	13F-HR	FRME / First Merchants Corp.	42.06	217,201	179,929	-17.16	9,324	7,568	-18.83
2017-12-31	13F-HR	JD / JD.com, Inc.	41.42	265,075	198,070	-25.28	10,126	8,204	-18.98
2017-12-31	13F-HR	FIS / Fidelity National Information Services, Inc.	94.09	209,437	162,419	-22.45	19,560	15,282	-21.87
2017-12-31	13F-HR	OI / Owens-Illinois, Inc.	22.15	9,209	9,209	0.00	232	204	-12.07
2017-12-31	13F-HR	LB / L Brands, Inc.	60.22	384,009	208,027	-45.83	15,979	12,527	-21.60
2017-12-31	13F-HR	COO / Cooper Companies, Inc. (The)	217.82	3,067	3,232	5.38	727	704	-3.16
2017-12-31	13F-HR	GOLD / Randgold Resources Ltd.	98.89	112,468	161,351	43.46	10,984	15,956	45.27
2017-12-31	13F-HR	EW / Edwards Lifesciences Corp.	112.71	542,033	529,388	-2.33	59,249	59,667	0.71
2017-12-31	13F-HR	WCN / Waste Connections, Inc.	70.95	56,965	53,886	-5.41	3,985	3,823	-4.07
2017-12-31	13F-HR	CA / CA, Inc.	33.29	63,592	75,919	19.38	2,123	2,527	19.03
2017-12-31	13F-HR	JBL / Jabil Circuit, Inc.	26.25	441,970	455,817	3.13	12,618	11,965	-5.18
2017-12-31	13F-HR	PNW / Pinnacle West Capital Corp.	85.15	25,529	24,356	-4.59	2,159	2,074	-3.94
2017-12-31	13F-HR	VIV / Telefonica Brasil, S.A.	14.83	145,827	79,636	-45.39	2,310	1,181	-48.87
2017-12-31	13F-HR	FDX / FedEx Corp.	249.54	116,633	98,269	-15.75	26,309	24,522	-6.79
2017-12-31	13F-HR	CDNS / Cadence Design Systems, Inc.	41.82	373,438	297,519	-20.33	14,740	12,442	-15.59
2017-12-31	13F-HR	REXR / Rexford Industrial Realty, Inc.	29.16	402,762	388,272	-3.60	11,527	11,322	-1.78
2017-12-31	13F-HR	ADP / Automatic Data Processing, Inc.	117.18	56,924	58,489	2.75	6,223	6,854	10.14
2017-12-31	13F-HR	EGL / Engility Holdings, Inc. New	28.37	303,408	309,320	1.95	10,522	8,775	-16.60
2017-12-31	13F-HR	CPN / Calpine Corp.	15.14	43,762	42,671	-2.49	645	646	0.16
2017-12-31	13F-HR	CHRW / C.H. Robinson Worldwide, Inc.	89.09	183,091	134,205	-26.70	13,933	11,956	-14.19
2017-12-31	13F-HR	CHTR / Charter Communications, Inc.	336.00	9,065	3,750	-58.63	3,294	1,260	-61.75
2017-12-31	13F-HR	XRX / Xerox Corp.	29.15	8,166	222,031	2,618.97	272	6,472	2,279.41
2017-12-31	13F-HR	GIB / CGI Group Inc.	54.34	50,394	39,879	-20.87	2,614	2,167	-17.10
2017-12-31	13F-HR	GPS / Gap, Inc. (The)	34.06	298,530	218,742	-26.73	8,816	7,450	-15.49
2017-12-31	13F-HR	TWX / Time Warner, Inc.	91.45	238,664	42,579	-82.16	24,451	3,894	-84.07
2017-12-31	13F-HR	OC / Owens Corning, Inc.	91.94	28,884	18,143	-37.19	2,234	1,668	-25.34
2017-12-31	13F-HR	PCLN / The Priceline Group Inc.	1,737.76	34,296	31,689	-7.60	62,791	55,068	-12.30
2017-12-31	13F-HR	31816QAD3 / FireEye, Inc. Bond					1,164	1,147	-1.46
2017-12-31	13F-HR	RE / Everest RE Group, Ltd. (Holding Co.)	221.25	62,349	53,771	-13.76	14,240	11,897	-16.45
2017-12-31	13F-HR	FAST / Fastenal Co.	54.69	141,585	109,897	-22.38	6,453	6,010	-6.87
2017-12-31	13F-HR	VNO / Vornado Realty Trust	78.16	9,812	10,466	6.67	754	818	8.49
2017-12-31	13F-HR	STL / Sterling Bancorp	24.60	506,184	472,206	-6.71	12,477	11,616	-6.90
2017-12-31	13F-HR	FTS / Fortis Inc.	36.67	19,914	19,607	-1.54	712	719	0.98
2017-12-31	13F-HR	JAZZ / Jazz Pharmaceuticals, Inc.	134.65	320,590	276,592	-13.72	46,886	37,243	-20.57
2017-12-31	13F-HR	TECK / Teck Resources Ltd.	26.21	11,675	11,675	0.00	296	306	3.38
2017-12-31	13F-HR	FTV / Fortive Corporation	72.35	145,708	319,231	119.09	10,315	23,097	123.92
2017-12-31	13F-HR	EPD / Enterprise Products Partners L.P.	26.51	68,666	62,362	-9.18	1,790	1,653	-7.65
2017-12-31	13F-HR	MELI / MercadoLibre, Inc.	314.70	5,767	5,224	-9.42	1,493	1,644	10.11
2017-12-31	13F-HR	WYN / Wyndham Worldwide Corp.	115.87	92,458	84,916	-8.16	9,746	9,839	0.95
2017-12-31	13F-HR	DHR / Danaher Corp.	92.82	438,274	487,213	11.17	37,595	45,223	20.29
2017-12-31	13F-HR	CINF / Cincinnati Financial Corp.	74.98	15,158	12,523	-17.38	1,161	939	-19.12
2017-12-31	13F-HR	DXC / DXC Technology Company	94.95	6,422	8,194	27.59	552	778	40.94
2017-12-31	13F-HR	DF / Dean Foods Co.	11.56	55,122	171,990	212.02	600	1,988	231.33
2017-12-31	13F-HR	DPZ / Dominos Pizza Inc.	189.01	18,920	7,772	-58.92	3,756	1,469	-60.89
2017-12-31	13F-HR	DISCK / Discovery Communications, Inc.	21.21	0	10,182		0	216
2017-12-31	13F-HR	HBI / Hanesbrands, Inc.	20.91	49,977	90,403	80.89	1,231	1,890	53.53
2017-12-31	13F-HR	MA / MasterCard Incorporated	151.36	374,426	318,506	-14.93	52,870	48,209	-8.82
2017-12-31	13F-HR	XOM / Exxon Mobil Corp.	83.64	469,310	444,128	-5.37	38,475	37,147	-3.45
2017-12-31	13F-HR	MAN / ManpowerGroup	126.11	86,126	79,198	-8.04	10,148	9,988	-1.58
2017-12-31	13F-HR	KO / Coca Cola Co.	45.88	302,002	361,281	19.63	13,593	16,576	21.95
2017-12-31	13F-HR	PPL / PPL Corp.	30.94	164,352	24,498	-85.09	6,237	758	-87.85
2017-12-31	13F-HR	AXP / American Express Co.	99.31	155,592	30,944	-80.11	14,075	3,073	-78.17
2017-12-31	13F-HR	XEL / Xcel Energy, Inc.	48.11	43,009	226,744	427.20	2,035	10,909	436.07
2017-12-31	13F-HR	VRTX / Vertex Pharmaceuticals Inc.	149.86	192,445	266,534	38.50	29,260	39,943	36.51
2017-12-31	13F-HR	CE / Celanese Corp.	107.08	75,291	95,727	27.14	7,850	10,250	30.57
2017-12-31	13F-HR	FBHS / Fortune Brands Home & Security, Inc.	68.38	23,237	8,116	-65.07	1,562	555	-64.47
2017-12-31	13F-HR	ETR / Entergy Corp.	81.26	3,675	3,827	4.14	281	311	10.68
2017-12-31	13F-HR	UNP / Union Pacific Corp.	134.10	344,107	297,828	-13.45	39,906	39,939	0.08
2017-12-31	13F-HR	LLY / Eli Lilly & Co.	84.46	504,712	260,120	-48.46	43,173	21,970	-49.11
2017-12-31	13F-HR	LOW / Lowe's Companies, Inc.	92.94	210,528	199,857	-5.07	16,829	18,575	10.37
2017-12-31	13F-HR	GIL / Gildan Activewear, Inc.	32.29	45,719	40,228	-12.01	1,430	1,299	-9.16
2017-12-31	13F-HR	ENTG / Entegris, Inc.	30.45	405,507	345,150	-14.88	11,699	10,510	-10.16
2017-12-31	13F-HR	TRN / Trinity Industries, Inc.	37.46	357,611	307,256	-14.08	11,408	11,510	0.89
2017-12-31	13F-HR	NVS / Novartis AG	83.95	32,601	32,601	0.00	2,799	2,737	-2.22
2017-12-31	13F-HR	EOCC / Empresa Nacional de Electricidad S.A.	26.91	32,368	11,817	-63.49	853	318	-62.72
2017-12-31	13F-HR	DVN / Devon Energy Corp.	41.40	261,601	260,872	-0.28	9,603	10,800	12.46
2017-12-31	13F-HR	SPLK / Splunk Inc.	82.84	142,761	168,628	18.12	9,484	13,969	47.29
2017-12-31	13F-HR	BMO / Bank of Montreal (PQ)	80.03	44,568	31,214	-29.96	3,374	2,498	-25.96
2017-12-31	13F-HR	LLL / L-3 Communications Holdings, Inc.	197.89	1,420	1,420	0.00	268	281	4.85
2017-12-31	13F-HR	SKT / Tanger Factory Outlet Centers, Inc.	26.51	1,136,691	1,482,336	30.41	27,758	39,297	41.57
2017-12-31	13F-HR	TRMB / Trimble Navigation Ltd.	40.63	10,451	9,599	-8.15	410	390	-4.88
2017-12-31	13F-HR	IDXX / IDEXX Laboratories, Inc.	156.34	43,138	10,349	-76.01	6,708	1,618	-75.88
2017-12-31	13F-HR	EQT / EQT Corp.	56.90	6,463	10,193	57.71	422	580	37.44
2017-12-31	13F-HR	IBM / International Business Machines Corp.	153.42	172,553	156,457	-9.33	25,034	24,004	-4.11
2017-12-31	13F-HR	CAVM / Cavium, Inc.	83.83	149,417	150,902	0.99	9,853	12,650	28.39
2017-12-31	13F-HR	SLF / SunLife Financial Inc.	41.28	19,167	18,750	-2.18	763	774	1.44
2017-12-31	13F-HR	TGT / Target Corp.	65.26	59,102	64,301	8.80	3,488	4,196	20.30
2017-12-31	13F-HR	PFE / Pfizer, Inc.	9.83	1,050,996	1,751,233	66.63	38,067	17,215	-54.78
2017-12-31	13F-HR	PFE / Pfizer, Inc.	36.22	2,236,133	1,050,996	-53.00	21,601	38,067	76.23
2017-12-31	13F-HR	MMC / Marsh & McLennan Companies, Inc.	81.39	464,522	453,685	-2.33	38,932	36,926	-5.15
2017-12-31	13F-HR	DRH / Diamond Rock Hospitality Co.	11.29	451,988	493,143	9.11	4,949	5,568	12.51
2017-12-31	13F-HR	MHK / Mohawk Industries, Inc.	275.92	27,208	25,196	-7.39	6,734	6,952	3.24
2017-12-31	13F-HR	SPG / Simon Property Group, Inc.	171.74	844,798	855,139	1.22	136,021	146,862	7.97
2017-12-31	13F-HR	PRU / Prudential Financial, Inc.	114.98	122,783	180,258	46.81	13,054	20,726	58.77
2017-12-31	13F-HR	CERN / Cerner Corp.	67.37	12,079	12,290	1.75	861	828	-3.83
2017-12-31	13F-HR	KGC / Kinross Gold Corp.	4.33	27,878	33,279	19.37	118	144	22.03
2017-12-31	13F-HR	DHI / D.R. Horton, Inc.	51.00	6,432	6,432	0.00	257	328	27.63
2017-12-31	13F-HR	FFIV / F5 Networks, Inc.	131.22	116,426	35,833	-69.22	14,036	4,702	-66.50
2017-12-31	13F-HR	BTI / British American Tobacco p.l.c.	66.99	829,614	823,409	-0.75	51,812	55,159	6.46
2017-12-31	13F-HR	RCL / Royal Caribbean Cruises Ltd.	119.30	42,589	17,812	-58.18	5,048	2,125	-57.90
2017-12-31	13F-HR	TKR / Timken Co. (THE)	49.15	146,202	148,220	1.38	7,098	7,285	2.63
2017-12-31	13F-HR	HAS / Hasbro, Inc.	90.89	461,261	534,988	15.98	45,052	48,625	7.93
2017-12-31	13F-HR	SYMC / Symantec Corp.	28.06	665,704	157,585	-76.33	21,842	4,422	-79.75
2017-12-31	13F-HR	KHC / Kraft Heinz Company	77.76	25,631	24,229	-5.47	1,988	1,884	-5.23
2017-12-31	13F-HR	WEC / WEC Energy Group, Inc.	66.43	48,100	47,241	-1.79	3,019	3,138	3.94
2017-12-31	13F-HR	KSU / Kansas City Southern	105.15	4,073	6,239	53.18	443	656	48.08
2017-12-31	13F-HR	CPT / Camden Property Trust	92.06	102,416	55,149	-46.15	9,366	5,077	-45.79
2017-12-31	13F-HR	HOLI / Hollysys Automation Technologies, Ltd.	22.26	31,983	31,983	0.00	691	712	3.04
2017-12-31	13F-HR	CBI / Chicago Bridge & Iron Co., N.V.	16.14	291,000	292,578	0.54	4,889	4,722	-3.42
2017-12-31	13F-HR	947075AH0 / Weatherford International plc Bond					3,476	3,494	0.52
2017-12-31	13F-HR	CAKE / Cheesecake Factory Incorporated (THE)	48.18	35,372	31,032	-12.27	1,490	1,495	0.34
2017-12-31	13F-HR	BDX / Becton Dickinson & Co.	214.06	24,984	30,099	20.47	4,896	6,443	31.60
2017-12-31	13F-HR	LYB / LyondellBasell Industries NV	110.32	603,983	394,522	-34.68	59,824	43,524	-27.25
2017-12-31	13F-HR	ELS / Equity Lifestyles Properties, Inc.	89.03	3,201	62,195	1,842.99	272	5,537	1,935.66
2017-12-31	13F-HR	COLB / Columbia Banking System, Inc.	43.44	250,427	248,921	-0.60	10,545	10,813	2.54
2017-12-31	13F-HR	GE / General Electric Co.	17.45	1,835,566	1,270,214	-30.80	44,383	22,166	-50.06
2017-12-31	13F-HR	GTE / Gran Tierra Energy, Inc.	2.70	6,835,308	7,417,092	8.51	15,585	20,026	28.50
2017-12-31	13F-HR	CTSH / Cognizant Technology Solutions Corp.	71.02	304,972	474,773	55.68	22,124	33,719	52.41
2017-12-31	13F-HR	XRAY / DENTSPLY SIRONA Inc.	65.85	11,910	10,631	-10.74	712	700	-1.69
2017-12-31	13F-HR	TLK / PT Telekomunikasi Indonesia	32.23	36,880	48,437	31.34	1,265	1,561	23.40
2017-12-31	13F-HR	DLTR / Dollar Tree, Inc.	107.33	17,909	13,789	-23.01	1,555	1,480	-4.82
2017-12-31	13F-HR	CPE / Callon Petroleum Co.	12.15	2,291,193	2,293,995	0.12	25,753	27,872	8.23
2017-12-31	13F-HR	OMC / Omnicom Group, Inc.	72.83	38,470	74,992	94.94	2,849	5,462	91.72
2017-12-31	13F-HR	RGA / Reinsurance Group of America, Inc.	155.88	4,824	4,234	-12.23	673	660	-1.93
2017-12-31	13F-HR	BDN / Brandywine Realty Trust	18.19	449,424	676,075	50.43	7,860	12,298	56.46
2017-12-31	13F-HR	HSIC / Henry Schein, Inc.	69.93	14,770	6,149	-58.37	1,211	430	-64.49
2017-12-31	13F-HR	DDR / DDR Corp.	8.96	575,897	622,488	8.09	5,275	5,577	5.73
2017-12-31	13F-HR	BWA / BorgWarner, Inc.	51.09	84,094	122,819	46.05	4,308	6,275	45.66
2017-12-31	13F-HR	REG / Regency Centers Corp.	69.18	91,184	87,741	-3.78	5,657	6,070	7.30
2017-12-31	13F-HR	MTG / MGIC Investment Corp.	14.11	661,928	620,413	-6.27	8,294	8,754	5.55
2017-12-31	13F-HR	LPT / Liberty Property Trust	43.01	115,733	161,146	39.24	4,752	6,931	45.85
2017-12-31	13F-HR	EME / EMCOR Group, Inc.	81.75	114,941	129,261	12.46	7,975	10,567	32.50
2017-12-31	13F-HR	FTNT / Fortinet, Inc.	43.69	24,374	6,066	-75.11	873	265	-69.64
2017-12-31	13F-HR	HBAN / Huntington Bancshares, Inc.	14.56	1,814,103	1,472,084	-18.85	25,325	21,433	-15.37
2017-12-31	13F-HR	SHPG / Shire Plc.	155.12	110,563	103,160	-6.70	16,932	16,002	-5.49
2017-12-31	13F-HR	UNM / Unum Group	54.89	476,268	332,713	-30.14	24,351	18,263	-25.00
2017-12-31	13F-HR	VNTV / Vantiv, Inc.	73.55	276,180	256,869	-6.99	19,462	18,892	-2.93
2017-12-31	13F-HR	SNA / Snap-On Inc.	174.34	2,409	2,237	-7.14	359	390	8.64
2017-12-31	13F-HR	PNR / Pentair plc.	70.56	115,348	3,798	-96.71	7,839	268	-96.58
2017-12-31	13F-HR	LNC.WS / Lincoln National Corp.	76.87	66,497	100,607	51.30	4,886	7,734	58.29
2017-12-31	13F-HR	BAM / Brookfield Asset Management, Inc.	43.55	19,379	17,980	-7.22	800	783	-2.12
2017-12-31	13F-HR	MTD / Mettler Toledo International, Inc.	619.51	25,322	29,039	14.68	15,856	17,990	13.46
2017-12-31	13F-HR	HD / Home Depot, Inc. (The)	189.53	491,489	438,455	-10.79	80,388	83,101	3.37
2017-12-31	13F-HR	MCHP / Microchip Technology Inc.	87.88	31,326	20,971	-33.06	2,812	1,843	-34.46
2017-12-31	13F-HR	WM / Waste Management, Inc.	86.30	263,252	323,717	22.97	20,605	27,937	35.58
2017-12-31	13F-HR	APO / Apollo Global Management LLC	33.46	22,712	22,712	0.00	684	760	11.11
2017-12-31	13F-HR	ORCL / Oracle Corp.	47.28	303,055	268,652	-11.35	14,653	12,702	-13.31
2017-12-31	13F-HR	TWTR / Twitter, Inc.	23.98	18,233	11,762	-35.49	308	282	-8.44
2017-12-31	13F-HR	EQIX / Equinix, Inc.	453.36	3,046	3,227	5.94	1,359	1,463	7.65
2017-12-31	13F-HR	CAH / Cardinal Health, Inc.	61.25	13,131	13,356	1.71	879	818	-6.94
2017-12-31	13F-HR	XPO / XPO Logistics, Inc.	91.52	3,278	3,278	0.00	222	300	35.14
2017-12-31	13F-HR	UIS / Unisys Corp.	8.15	408,400	408,400	0.00	3,471	3,328	-4.12
2017-12-31	13F-HR	UPS / United Parcel Service, Inc.	119.15	80,909	109,737	35.63	9,716	13,075	34.57
2017-12-31	13F-HR	EA / Electronic Arts Inc.	105.05	62,084	32,348	-47.90	7,330	3,398	-53.64
2017-12-31	13F-HR	TD / Toronto-Dominion Bank (ON)	58.58	233,089	245,756	5.43	13,116	14,396	9.76
2017-12-31	13F-HR	GILD / Gilead Sciences, Inc.	71.64	164,139	331,187	101.77	13,298	23,726	78.42
2017-12-31	13F-HR	NSC / Norfolk Southern Corp.	144.91	24,254	25,015	3.14	3,208	3,625	13.00
2017-12-31	13F-HR	MTN / Vail Resorts, Inc.	212.47	13,672	36,608	167.76	3,119	7,778	149.37
2017-12-31	13F-HR	NOV / National Oilwell Varco, Inc.	36.03	17,181	21,983	27.95	614	792	28.99
2017-12-31	13F-HR	ROL / Rollins, Inc.	46.53	216,646	116,678	-46.14	9,996	5,429	-45.69
2017-12-31	13F-HR	EDU / New Oriental Education & Technology Group, Inc.	94.00	193,205	203,175	5.16	17,052	19,098	12.00
2017-12-31	13F-HR	PDCO / Patterson Companies, Inc.	36.13	125,100	133,782	6.94	4,835	4,834	-0.02
2017-12-31	13F-HR	CBOE / CBOE Holdings, Inc.	124.59	183,352	208,468	13.70	19,734	25,973	31.62
2017-12-31	13F-HR	RTN / Raytheon Co.	187.85	417,161	334,109	-19.91	77,834	62,762	-19.36
2017-12-31	13F-HR	GM / General Motors Company	40.99	65,296	114,745	75.73	2,637	4,703	78.35
2017-12-31	13F-HR	ALKS / Alkermes plc	54.73	759,046	642,104	-15.41	38,590	35,142	-8.93
2017-12-31	13F-HR	VEEV / Veeva Systems Inc.	55.28	107,723	108,824	1.02	6,077	6,016	-1.00
2017-12-31	13F-HR	DAL / Delta Air Lines, Inc.	56.00	424,249	322,946	-23.88	20,457	18,085	-11.60
2017-12-31	13F-HR	AMAT / Applied Materials, Inc.	51.12	233,647	127,371	-45.49	12,171	6,511	-46.50
2017-12-31	13F-HR	TTM / Tata Motors Ltd.	33.07	55,304	68,104	23.14	1,729	2,252	30.25
2017-12-31	13F-HR	EXR / Extra Space Storage, Inc.	87.45	165,869	97,269	-41.36	13,255	8,506	-35.83
2017-12-31	13F-HR	FOXA / Twenty-First Century Fox, Inc.	34.13	8,920	9,316	4.44	230	318	38.26
2017-12-31	13F-HR	MNESP / MSA Safety Inc.	77.52	131,422	133,952	1.93	10,449	10,384	-0.62
2017-12-31	13F-HR	BMA / Banco Macro S.A.	115.86	2,800	5,800	107.14	329	672	104.26
2017-12-31	13F-HR	WMB / Williams Companies, Inc. (The)	30.49	184,809	40,794	-77.93	5,546	1,244	-77.57
2017-12-31	13F-HR	TBPH / Theravance Biopharma, Inc.	27.89	174,824	176,192	0.78	5,986	4,914	-17.91
2017-12-31	13F-HR	MCO / Moody's Corp.	147.61	11,937	53,349	346.92	1,662	7,875	373.83
2017-12-31	13F-HR	MIDD / Middleby Corp. (The)	134.97	2,603	2,193	-15.75	334	296	-11.38
2017-12-31	13F-HR	WLK / Westlake Chemical Corp.	106.54	16,899	25,961	53.62	1,404	2,766	97.01
2017-12-31	13F-HR	ANTM / Anthem, Inc.	225.02	5,759	32,886	471.04	1,094	7,400	576.42
2017-12-31	13F-HR	BRK.B / Berkshire Hathaway, Inc.	198.21	149,502	143,577	-3.96	27,406	28,459	3.84
2017-12-31	13F-HR	MS / Morgan Stanley	52.46	65,275	63,684	-2.44	3,144	3,341	6.27
2017-12-31	13F-HR	IBN / ICICI Bank Ltd.	9.73	283,430	331,014	16.79	2,426	3,221	32.77
2017-12-31	13F-HR	WY / Weyerhaeuser Co.	35.25	30,221	31,289	3.53	1,028	1,103	7.30
2017-12-31	13F-HR	MPEL / Melco Crown Entertainment Ltd.	29.05	24,569	34,496	40.40	593	1,002	68.97
2017-12-31	13F-HR	RHT / Red Hat, Inc.	120.10	90,289	155,365	72.08	10,010	18,659	86.40
2017-12-31	13F-HR	ROST / Ross Stores, Inc.	80.25	293,843	220,844	-24.84	18,973	17,722	-6.59
2017-12-31	13F-HR	HA / Hawaiian Holdings, Inc.	39.88	18,265	7,121	-61.01	686	284	-58.60
2017-12-31	13F-HR	TEL / TE Connectivity Ltd.	95.04	492,219	341,081	-30.71	40,885	32,417	-20.71
2017-12-31	13F-HR	FSLR / First Solar, Inc.	67.52	19,112	90,275	372.35	877	6,095	594.98
2017-12-31	13F-HR	LNG / Cheniere Energy, Inc.	53.79	0	4,332		0	233
2017-12-31	13F-HR	GIS / General Mills, Inc.	59.29	76,818	71,011	-7.56	3,976	4,210	5.89
2017-12-31	13F-HR	NUE / Nucor Corp.	63.58	53,962	48,819	-9.53	3,025	3,104	2.61
2017-12-31	13F-HR	USB / U.S. Bancorp	53.58	496,591	473,437	-4.66	26,612	25,367	-4.68
2017-12-31	13F-HR	GGAL / Grupo Financiero Galicia S.A.	65.84	38,107	64,932	70.39	1,964	4,275	117.67
2017-12-31	13F-HR	ATR / AptarGroup, Inc.	86.28	75,136	74,173	-1.28	6,485	6,400	-1.31
2017-12-31	13F-HR	BIIB / Biogen Inc.	318.56	75,741	90,396	19.35	23,716	28,797	21.42
2017-12-31	13F-HR	FRT / Federal Realty Investment Trust	132.81	65,634	68,829	4.87	8,152	9,141	12.13
2017-12-31	13F-HR	MHFI / McGraw Hill Financial, Inc.	169.40	265,075	224,362	-15.36	41,435	38,007	-8.27
2017-12-31	13F-HR	TPR / Tapestry, Inc.		828,092	0	-100.00	33,355	0	-100.00
2017-12-31	13F-HR	CZZ / Cosan Ltd.		282,914	0	-100.00	2,300	0	-100.00
2017-12-31	13F-HR	DLPH / Delphi Automotive Plc		308,629	0	-100.00	30,370	0	-100.00
2017-12-31	13F-HR	WR / Westar Energy, Inc.		4,306	0	-100.00	214	0	-100.00
2017-12-31	13F-HR	RVSB / Riverview Bancorp, Inc.		22,220	0	-100.00	187	0	-100.00
2017-12-31	13F-HR	UHS / Universal Health Services, Inc.		4,243	0	-100.00	471	0	-100.00
2017-12-31	13F-HR	CHKP / Check Point Software Technologies Ltd.		4,542	0	-100.00	518	0	-100.00
2017-12-31	13F-HR	BIVV / Bioverativ Inc.		22,014	0	-100.00	1,256	0	-100.00
2017-12-31	13F-HR	Q / Quintiles Transitional Holdings Inc.		7,377	0	-100.00	701	0	-100.00
2017-12-31	13F-HR	TCBK / TriCo Bancshares		216,024	0	-100.00	8,803	0	-100.00
2017-12-31	13F-HR	TYL / Tyler Technologies, Inc.		3,736	0	-100.00	651	0	-100.00
2017-12-31	13F-HR	CF / CF Industries Holding, Inc.		6,306	0	-100.00	222	0	-100.00
2017-12-31	13F-HR	PEB / Pebblebrook Hotel Trust		223,540	0	-100.00	8,079	0	-100.00
2017-12-31	13F-HR	ATO / Atmos Energy Corp.		2,546	0	-100.00	213	0	-100.00
2017-12-31	13F-HR	AVT / Avnet, Inc.		6,219	0	-100.00	244	0	-100.00
2017-12-31	13F-HR	ACC / American Campus Communities, Inc.		26,361	0	-100.00	1,164	0	-100.00
2017-12-31	13F-HR	COTY / Coty, Inc.		11,557	0	-100.00	191	0	-100.00
2017-12-31	13F-HR	WFT / Weatherford International plc		145,791	0	-100.00	668	0	-100.00
2017-12-31	13F-HR	MTSI / MACOM Technology Solutions Holdings, Inc.		261,466	0	-100.00	11,664	0	-100.00
2017-12-31	13F-HR	USG / USG Corp.		25,270	0	-100.00	825	0	-100.00
2017-12-31	13F-HR	DEI / Douglas Emmett, Inc.		135,619	0	-100.00	5,346	0	-100.00
2017-12-31	13F-HR	SPB / Spectrum Brands Holdings, Inc.		2,080	0	-100.00	220	0	-100.00
2017-12-31	13F-HR	AUY / Yamana Gold Inc.		22,378	0	-100.00	59	0	-100.00
2017-12-31	13F-HR	MTX / Minerals Technologies, Inc.		105,973	0	-100.00	7,487	0	-100.00
2017-12-31	13F-HR	HSNI / HSN, Inc.		90,607	0	-100.00	3,538	0	-100.00
2017-12-31	13F-HR	007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026					11,430	25,651	124.42
2017-12-31	13F-HR	00971TAG6 / Akamai Technologies, Inc. Bond					23,010	23,813	3.49
2017-12-31	13F-HR	AKAM / Akamai Technologies, Inc.	65.04	166,165	152,327	-8.33	8,095	9,907	22.38
2017-12-31	13F-HR	LNT / Alliant Energy Corp.	42.60	30,382	29,012	-4.51	1,263	1,236	-2.14
2017-12-31	13F-HR	GOOGL / Alphabet Inc.	1,053.40	170,406	162,971	-4.36	165,929	171,674	3.46
2017-12-31	13F-HR	ALL / Allstate Corp. (The)	104.71	194,281	193,896	-0.20	17,856	20,303	13.70
2017-12-31	13F-HR	GOOG / Alphabet Inc. Class C	1,046.39	103,145	95,573	-7.34	98,928	100,007	1.09
2017-12-31	13F-HR	ARCP /					1,500	1,519	1.27
2017-12-31	13F-HR	AIV / Apartment Investment & Management Co.	43.71	234,973	174,413	-25.77	10,306	7,624	-26.02
2017-12-31	13F-HR	ARMK / Aramark	42.74	358,193	333,855	-6.79	14,546	14,269	-1.90
2017-12-31	13F-HR	AATDF / AA LTD	27.30	8,755	8,755	0.00	218	239	9.63
2017-12-31	13F-HR	ALV / Autoliv, Inc.	127.09	3,233	3,352	3.68	400	426	6.50
2017-12-31	13F-HR	AXTA / Axalta Coating Systems Ltd.	32.35	57,898	52,827	-8.76	1,674	1,709	2.09
2017-12-31	13F-HR	BLL / Ball Corp.	37.85	102,229	559,480	447.28	4,222	21,176	401.56
2017-12-31	13F-HR	BBD / Banco Bradesco S.A.	10.24	1,488,838	1,426,325	-4.20	16,482	14,605	-11.39
2017-12-31	13F-HR	OZRK / Bank of the Ozarks, Inc.	48.45	1,602,211	1,567,884	-2.14	76,986	75,964	-1.33
2017-12-31	13F-HR	BERY / Berry Plastics Group, Inc.	58.67	912,493	805,220	-11.76	51,693	47,242	-8.61
2017-12-31	13F-HR	BIG / Big Lots, Inc.	56.16	46,811	49,889	6.58	2,508	2,802	11.72
2017-12-31	13F-HR	09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018					12,003	380	-96.83
2017-12-31	13F-HR	BKH / Black Hills Corp. (Holding Co.)	60.11	124,769	139,683	11.95	8,593	8,396	-2.29
2017-12-31	13F-HR	BYD / Boyd Gaming Corp.	35.03		7,137			250
2017-12-31	13F-HR	BMY / Bristol-Myers Squibb Co.	61.28	1,201,225	719,498	-40.10	76,565	44,090	-42.41
2017-12-31	13F-HR	BRFS / BRF S.A.	11.26	538,100	536,600	-0.28	7,754	6,042	-22.08
2017-12-31	13F-HR	BRX / Brixmor Property Group Inc.	18.66	696,420	982,461	41.07	13,093	18,333	40.02
2017-12-31	13F-HR	COG / Cabot Oil & Gas Corp.	28.62	9,154	9,154	0.00	245	262	6.94
2017-12-31	13F-HR	CAE / CAE Inc.	18.56	1,009,079	1,104,191	9.43	17,689	20,494	15.86
2017-12-31	13F-HR	CCJ / Cameco Corp.	9.22	49,793	47,051	-5.51	481	434	-9.77
2017-12-31	13F-HR	COF / Capital One Financial Corp.	99.56	10,421	10,135	-2.74	882	1,009	14.40
2017-12-31	13F-HR	CAT / Caterpillar, Inc.	157.57	36,773	61,318	66.75	4,586	9,662	110.68
2017-12-31	13F-HR	CDW / CDW Corporation	69.50	108,794	53,195	-51.10	7,180	3,697	-48.51
2017-12-31	13F-HR	CELG / Celgene Corp.	104.36	1,032,938	1,182,449	14.47	150,623	123,401	-18.07
2017-12-31	13F-HR	151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1					10,869	9,755	-10.25
2017-12-31	13F-HR	CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9)						6,675
2017-12-31	13F-HR	CTL / CenturyLink, Inc.	16.68	88,692	294,606	232.17	1,676	4,914	193.20
2017-12-31	13F-HR	CLDT / Chatham Lodging Trust	22.76		244,085			5,555
2017-12-31	13F-HR	CHINA BIOLOGIC PRODS HLDGS I / (G21515104)	78.77		225,512			17,764
2017-12-31	13F-HR	CTAS / Cintas Corp.	155.85	10,984	24,017	118.65	1,585	3,743	136.15
2017-12-31	13F-HR	CSCO / Cisco Systems, Inc.	38.30	2,993,556	2,513,968	-16.02	100,673	96,284	-4.36
2017-12-31	13F-HR	C / Citigroup, Inc.	74.41	87,255	83,856	-3.90	6,347	6,240	-1.69
2017-12-31	13F-HR	177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15					16,902	18,824	11.37
2017-12-31	13F-HR	CME / CME Group, Inc.	146.05	149,519	210,322	40.67	20,287	30,718	51.42
2017-12-31	13F-HR	CGNX / Cognex Corp.	61.16	0	6,344		0	388
2017-12-31	13F-HR	CL / Colgate-Palmolive Co.	75.45	232,554	236,685	1.78	16,942	17,858	5.41
2017-12-31	13F-HR	CMA / Comerica, Inc.	86.77	6,333	7,007	10.64	483	608	25.88
2017-12-31	13F-HR	COP / ConocoPhillips	54.89	752,892	693,693	-7.86	37,682	38,077	1.05
2017-12-31	13F-HR	CTB / Cooper Tire & Rubber Co.	35.35	161,000	161,000	0.00	6,021	5,691	-5.48
2017-12-31	13F-HR	GLW / Corning, Inc.	32.00	51,188	41,192	-19.53	1,532	1,318	-13.97
2017-12-31	13F-HR	22943FAM2 / Ctrip Com Intl Ltd Bond					18,223	16,317	-10.46
2017-12-31	13F-HR	CONE / CyrusOne Inc.	59.53	0	345,330		0	20,557
2017-12-31	13F-HR	DCT / DCT Industrial Trust, Inc.	58.85	7,188	7,188	0.00	416	423	1.68
2017-12-31	13F-HR	DESP / Despegar.com, Corp.	27.50		12,399			341
2017-12-31	13F-HR	DIS / The Walt Disney Co.	107.51	514,978	482,552	-6.30	50,762	51,879	2.20
2017-12-31	13F-HR	DG / Dollar General Corp.	93.01	37,014	43,856	18.48	3,000	4,079	35.97
2017-12-31	13F-HR	267475AB7 / Dycom Industries, Inc. Bond					9,574	11,031	15.22
2017-12-31	13F-HR	EMN / Eastman Chemical Company	92.63	32,314	40,537	25.45	2,924	3,755	28.42
2017-12-31	13F-HR	EDR / Education Realty Trust, Inc.	34.92	252,038	272,616	8.16	9,056	9,520	5.12
2017-12-31	13F-HR	ENIA / Enersis S.A.	11.17	176,050	172,550	-1.99	1,799	1,927	7.12
2017-12-31	13F-HR	ENR / Energizer Holdings, Inc.	48.04	5,383	6,058	12.54	248	291	17.34
2017-12-31	13F-HR	EPR / EPR Properties	65.46	133,126	108,758	-18.30	9,284	7,119	-23.32
2017-12-31	13F-HR	EFX / Equifax, Inc.	117.70	2,158	2,158	0.00	229	254	10.92
2017-12-31	13F-HR	298736AH2 / Euronet Worldwide, Inc. Bond					8,033	7,296	-9.17
2017-12-31	13F-HR	ES / Eversource Energy	63.20	12,908	13,132	1.74	780	830	6.41
2017-12-31	13F-HR	FMC / FMC Corp.	94.64	17,117	17,117	0.00	1,529	1,620	5.95
2017-12-31	13F-HR	FB / Facebook, Inc.	176.46	694,706	618,836	-10.92	118,705	109,199	-8.01
2017-12-31	13F-HR	FCB / FCB Financial Holdings, Inc.	50.80	113,913	124,124	8.96	5,502	6,305	14.59
2017-12-31	13F-HR	31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond					5,579	5,400	-3.21
2017-12-31	13F-HR	FMX / Fomento Economico Mexicano, S.A.B de C.V.	93.90	62,096	64,290	3.53	5,933	6,037	1.75
2017-12-31	13F-HR	369300AL2 / General Cable Corp. Bond						2,122
2017-12-31	13F-HR	GNTX / Gentex Corp.	20.95	210,400	210,400	0.00	4,166	4,408	5.81
2017-12-31	13F-HR	GPRK / Geopark Ltd.	9.90	80,366	80,366	0.00	704	796	13.07
2017-12-31	13F-HR	GGG / Graco Inc.	45.24		8,334			377
2017-12-31	13F-HR	GRAMERCY PPTY TR / (385002308)	26.66		292,912			7,809
2017-12-31	13F-HR	BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V.	7.29		45,400			331
2017-12-31	13F-HR	HAL / Halliburton Co. (Holding Company)	48.87	581,307	770,165	32.49	26,758	37,638	40.66
2017-12-31	13F-HR	HCP / HCP, Inc.	26.08	912,175	862,056	-5.49	25,386	22,483	-11.44
2017-12-31	13F-HR	HDS / Hd Supply Inc.	40.03	182,727	150,006	-17.91	6,591	6,005	-8.89
2017-12-31	13F-HR	HPE / Hewlett Packard Enterprise Company	14.36	67,206	69,137	2.87	989	993	0.40
2017-12-31	13F-HR	HMSY / HMS Holdings Corp.	16.95	152,400	157,400	3.28	3,027	2,668	-11.86
2017-12-31	13F-HR	436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042					10,174	11,577	13.79
2017-12-31	13F-HR	HRL / Hormel Foods Corp.	36.36	13,787	11,964	-13.22	443	435	-1.81
2017-12-31	13F-HR	HUM / Humana, Inc.	248.02	16,496	7,963	-51.73	4,019	1,975	-50.86
2017-12-31	13F-HR	IBKCP / IBERIABANK Corp.	77.50		149,277			11,569
2017-12-31	13F-HR	RXDX / Ignyta, Inc.	26.70		414,453			11,066
2017-12-31	13F-HR	45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15						2,920
2017-12-31	13F-HR	PODD / Insulet Corp.	69.00	356,043	315,762	-11.31	19,611	21,788	11.10
2017-12-31	13F-HR	TILE / Interface, Inc.	25.15	522,202	457,029	-12.48	11,436	11,494	0.51
2017-12-31	13F-HR	IPGP / IPG Photonics Corp.	214.41		1,707			366
2017-12-31	13F-HR	IQV / IQVIA Holdings Inc.	97.88		7,959			779
2017-12-31	13F-HR	464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond					11,050	11,017	-0.30
2017-12-31	13F-HR	JACK / Jack in the Box, Inc.	98.11	121,038	123,261	1.84	12,336	12,093	-1.97
2017-12-31	13F-HR	JNPR / Juniper Networks, Inc.	28.50	88,970	98,173	10.34	2,476	2,798	13.00
2017-12-31	13F-HR	KMI / Kinder Morgan, Inc.	18.07	1,208,669	946,691	-21.67	23,182	17,107	-26.21
2017-12-31	13F-HR	KLAC / KLA-Tencor Corp.	105.07	65,312	42,790	-34.48	6,923	4,496	-35.06
2017-12-31	13F-HR	KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104)	43.72		368,972			16,131
2017-12-31	13F-HR	KR / Kroger Co.	27.45	127,449	105,347	-17.34	2,557	2,892	13.10
2017-12-31	13F-HR	LII / Lennox International, Inc.	208.27	23,200	7,279	-68.62	4,152	1,516	-63.49
2017-12-31	13F-HR	LPX / Louisiana-Pacific Corp.	26.27		33,765			887
2017-12-31	13F-HR	55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023					1,603	1,585	-1.12
2017-12-31	13F-HR	MTCH / Match Group, Inc.	31.29		7,765			243
2017-12-31	13F-HR	MRK / Merck & Co., Inc.	56.27	1,454,475	1,541,955	6.01	93,130	86,766	-6.83
2017-12-31	13F-HR	595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15					13,976	13,668	-2.20
2017-12-31	13F-HR	595112AY9 / Micron Technology, Inc. Bond					22,503	18,614	-17.28
2017-12-31	13F-HR	MRC / MRC Global Inc.	16.92	538,785	549,518	1.99	9,423	9,298	-1.33
2017-12-31	13F-HR	NCS / NCI Building Systems, Inc.	19.30	786,578	800,794	1.81	12,271	15,455	25.95
2017-12-31	13F-HR	NFLX / Netflix, Inc.	191.98	17,040	17,424	2.25	3,090	3,345	8.25
2017-12-31	13F-HR	NEM / Newmont Mining Corp.	37.52	50,661	49,015	-3.25	1,900	1,839	-3.21
2017-12-31	13F-HR	NLSN / Nielsen Holdings PLC	36.43	6,623	14,301	115.93	275	521	89.45
2017-12-31	13F-HR	NI / NiSource, Inc.	25.68	51,214	51,719	0.99	1,310	1,328	1.37
2017-12-31	13F-HR	JWN / Nordstrom, Inc.	47.38	169,489	78,476	-53.70	7,991	3,718	-53.47
2017-12-31	13F-HR	670704AG0 / NuVasive, Inc. Bond					14,428	14,931	3.49
2017-12-31	13F-HR	NVR / NVR, Inc.	3,508.15	2,098	2,946	40.42	5,990	10,335	72.54
2017-12-31	13F-HR	ODFL / Old Dominion Freight Line, Inc.	131.57	8,352	20,271	142.71	920	2,667	189.89
2017-12-31	13F-HR	682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01					14,313	15,286	6.80
2017-12-31	13F-HR	PCAR / PACCAR, Inc.	71.10	8,354	7,637	-8.58	604	543	-10.10
2017-12-31	13F-HR	PANW / Palo Alto Networks, Inc.	144.94	63,025	133,029	111.07	9,082	19,281	112.30
2017-12-31	13F-HR	PEI / Pennsylvania Real Estate Investment Trust	11.89	2,740,657	2,734,202	-0.24	28,749	32,510	13.08
2017-12-31	13F-HR	PBR / Petroleo Brasileiro SA Petrobras ADR	10.29	1,719,722	1,585,322	-7.82	17,266	16,313	-5.52
2017-12-31	13F-HR	PM / Philip Morris International, Inc.	105.65	112,032	107,731	-3.84	12,437	11,382	-8.48
2017-12-31	13F-HR	PF / Pinnacle Foods, Inc.	59.48	77,530	40,032	-48.37	4,432	2,381	-46.28
2017-12-31	13F-HR	PNM / PNM Resources, Inc.	40.45	194,559	150,395	-22.70	7,841	6,083	-22.42
2017-12-31	13F-HR	PRAH / PRA Health Sciences, Inc.	91.14	5,330	7,121	33.60	406	649	59.85
2017-12-31	13F-HR	TROW / Price (T.) Rowe Group, Inc.	104.93	27,210	62,796	130.78	2,467	6,589	167.09
2017-12-31	13F-HR	741503AS5 / The Priceline Group Inc. Bond					6,868	6,560	-4.48
2017-12-31	13F-HR	PLD / Prologis, Inc.	64.52	113,986	112,916	-0.94	7,234	7,285	0.71
2017-12-31	13F-HR	QIWI / QIWI plc	17.33		52,449			909
2017-12-31	13F-HR	RDN / Radian Group, Inc.	20.60	44,075	44,075	0.00	824	908	10.19
2017-12-31	13F-HR	O / Realty Income Corp.	57.02	61,466	86,699	41.05	3,515	4,944	40.65
2017-12-31	13F-HR	RNST / Renasant Corp.	40.89	329,414	282,925	-14.11	14,132	11,569	-18.14
2017-12-31	13F-HR	RLJ / RLJ Lodging Trust	21.97	1,427,679	1,625,002	13.82	31,409	35,701	13.66
2017-12-31	13F-HR	ROK / Rockwell Automation, Inc.	196.36	23,714	41,327	74.27	4,226	8,115	92.03
2017-12-31	13F-HR	ROP / Roper Technologies, Inc.	258.99	40,847	47,395	16.03	9,942	12,275	23.47
2017-12-31	13F-HR	74973WAB3 / Rti Intl Metals Inc Bond					5,604	17,182	206.60
2017-12-31	13F-HR	SBRAP / Sabra Healthcare REIT, Inc.	18.77	692,728	730,558	5.46	15,198	13,713	-9.77
2017-12-31	13F-HR	SABR / Sabre Corporation	20.50	2,278,156	2,472,532	8.53	41,235	50,687	22.92
2017-12-31	13F-HR	SBAC / SBA Communications Corp.	163.36	24,438	34,085	39.48	3,521	5,568	58.14
2017-12-31	13F-HR	SCHW / Schwab Charles Corp	51.36	1,013,465	73,788	-92.72	44,329	3,790	-91.45
2017-12-31	13F-HR	SFL / Ship Finance International Limited	15.50	732,275	723,043	-1.26	10,618	11,207	5.55
2017-12-31	13F-HR	82568PAB2 / Shutterfly, Inc. Bond						2,473
2017-12-31	13F-HR	SINA / Sina Corp.	100.31	105,114	105,562	0.43	12,051	10,589	-12.13
2017-12-31	13F-HR	SIRI / Sirius XM Holdings Inc.	5.36	3,068,293	2,851,525	-7.06	16,937	15,284	-9.76
2017-12-31	13F-HR	AOS / Smith (A.O.) Corp.	61.27	10,205	9,825	-3.72	607	602	-0.82
2017-12-31	13F-HR	STT / State Street Corp.	97.61	38,533	51,581	33.86	3,681	5,035	36.78
2017-12-31	13F-HR	SYK / Stryker Corp.	154.84	15,748	45,248	187.33	2,237	7,006	213.19
2017-12-31	13F-HR	867652AG4 / SunPower Corp. Bond					238	246	3.36
2017-12-31	13F-HR	DATA / Tableau Software, Inc.	69.20	179,442	118,093	-34.19	13,438	8,172	-39.19
2017-12-31	13F-HR	TSM / Taiwan Semiconductor Manufacturing Co. Ltd.	39.65	1,832,531	1,829,200	-0.18	68,812	72,528	5.40
2017-12-31	13F-HR	TAL / TAL International Group, Inc.	29.71	485,613	642,894	32.39	16,370	19,100	16.68
2017-12-31	13F-HR	COH / Coach, Inc.	44.23		725,285			32,079
2017-12-31	13F-HR	AMTD / TD AmeriTrade Holding Corp.	51.13	9,422	25,326	168.80	460	1,295	181.52
2017-12-31	13F-HR	TFX / Teleflex, Inc.	248.53	1,134	849	-25.13	274	211	-22.99
2017-12-31	13F-HR	TXN / Texas Instruments Inc.	104.44	292,965	115,681	-60.51	26,262	12,082	-53.99
2017-12-31	13F-HR	TPIC / TPI Composites, Inc.	20.46	419,000	358,700	-14.39	9,360	7,339	-21.59
2017-12-31	13F-HR	TSCO / Tractor Supply Co.	74.82	4,838	4,838	0.00	306	362	18.30
2017-12-31	13F-HR	TRQ / Turquoise Hill Resources Ltd.	3.44	32,554	11,623	-64.30	101	40	-60.40
2017-12-31	13F-HR	90184LAB8 / Twitter, Inc. Bond 0.250% 9/1					1,883	1,903	1.06
2017-12-31	13F-HR	UTX / United Technologies Corp.	127.59	20,362	17,831	-12.43	2,364	2,275	-3.76
2017-12-31	13F-HR	VALE / Vale S.A.	12.23	694,019	554,912	-20.04	6,988	6,787	-2.88
2017-12-31	13F-HR	VER / VEREIT, Inc.	7.79	26,269	898,754	3,321.35	218	7,001	3,111.47
2017-12-31	13F-HR	92763WAA1 / Vipshop Holdings, Inc. Bond					12,579	18,759	49.13
2017-12-31	13F-HR	V / Visa, Inc.	114.02	1,143,436	1,125,123	-1.60	120,336	128,286	6.61
2017-12-31	13F-HR	VOYA / Voya Financial, Inc.	49.44	7,463	7,463	0.00	298	369	23.83
2017-12-31	13F-HR	WTS / Watts Water Technologies, Inc.	75.95	46,833	46,833	0.00	3,241	3,557	9.75
2017-12-31	13F-HR	SLW / Silver Wheaton Corp.	22.18	0	9,829		0	218
2017-12-31	13F-HR	WHITING PETE CORP NEW / (966387409)	26.48		420,849			11,144
2017-12-31	13F-HR	WDAY / Workday, Inc.	101.74	5,675	5,229	-7.86	598	532	-11.04
2017-12-31	13F-HR	WYNN / Wynn Resorts Ltd.	168.60	9,107	36,424	299.96	1,356	6,141	352.88
2017-12-31	13F-HR	98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018					1,095	1,080	-1.37
2017-12-31	13F-HR	741503AX4 / The Priceline Group Inc. Bond					3,690	3,808	3.20
2017-12-31	13F-HR	LEN / Lennar Corp.	63.27	3,809	3,809	0.00	201	241	19.90
2017-12-31	13F-HR	STX / Seagate Technology PLC	41.84	376,572	212,347	-43.61	12,491	8,885	-28.87
2017-12-31	13F-HR	PII / Polaris Industries, Inc	124.02	34,895	9,990	-71.37	3,650	1,239	-66.05
2017-12-31	13F-HR	ELGX / Endologix, Inc.	5.35	1,669,854	1,683,387	0.81	7,448	9,006	20.92
2017-12-31	13F-HR	CTRP / Ctrip.com International, Ltd.	44.10	337,087	65,620	-80.53	17,778	2,894	-83.72
2017-12-31	13F-HR	TU / TELUS Corp.	37.87	249,054	349,807	40.45	8,958	13,247	47.88
2017-12-31	13F-HR	VFC / V.F. Corp.	74.00	27,651	28,013	1.31	1,758	2,073	17.92
2017-12-31	13F-HR	NDAQ / Nasdaq, Inc.	76.83	373,477	111,841	-70.05	28,970	8,593	-70.34
2017-12-31	13F-HR	HUB.A / Hubbell Inc	135.35	30,906	30,906	0.00	3,586	4,183	16.65
2017-12-31	13F-HR	STWD / Starwood Property Trust Inc.		39,594	0	-100.00	860	0	-100.00
2017-12-31	13F-HR	BCR / Bard (C.R.), Inc.		1,659	0	-100.00	532	0	-100.00
2017-12-31	13F-HR	DISCA / Discovery Communications, Inc.		49,718	0	-100.00	1,058	0	-100.00
2017-12-31	13F-HR	AZRE / Azure Power Global Limited		22,802	0	-100.00	363	0	-100.00
2017-12-31	13F-HR	LVLT / Level 3 Communications, Inc.		48,386	0	-100.00	2,578	0	-100.00
2017-12-31	13F-HR	PPBI / Pacific Premier Bancorp, Inc.		228,050	0	-100.00	8,609	0	-100.00
2017-12-31	13F-HR	QVCA / Liberty Interactive Corp. Series A QVC Group		9,960	0	-100.00	235	0	-100.00
2017-12-31	13F-HR	ATW / Atwood Oceanics, Inc.		47,000	0	-100.00	441	0	-100.00
2017-12-31	13F-HR	WRE / Washington Real Estate Investment Trust		129,736	0	-100.00	4,250	0	-100.00
2017-12-31	13F-HR	DKS / Dick's Sporting Goods, Inc.		23,074	0	-100.00	623	0	-100.00
2017-12-31	13F-HR	WLL / Whiting Petroleum Corp.		1,408,949	0	-100.00	7,693	0	-100.00
2017-12-31	13F-HR	AEO / American Eagle Outfitters, Inc.		68,489	0	-100.00	980	0	-100.00
2017-12-31	13F-HR	LBRDK / Liberty Broadband Corporation, Class C		2,548	0	-100.00	243	0	-100.00
2017-12-31	13F-HR	TSE / Trinseo S.A.		8,618	0	-100.00	578	0	-100.00
2017-12-31	13F-HR	CSFL / Centerstate Banks, Inc.		9,718	0	-100.00	260	0	-100.00
2017-12-31	13F-HR	CLR / Continental Resources, Inc.		68,229	0	-100.00	2,634	0	-100.00
2017-12-31	13F-HR	QRVO / Qorvo, Inc.		3,058	0	-100.00	216	0	-100.00
2017-12-31	13F-HR	UA / Under Armour, Inc., Class C		10,237	0	-100.00	169	0	-100.00
2017-12-31	13F-HR	CSGP / Costar Group, Inc.		839	0	-100.00	225	0	-100.00
2017-12-31	13F-HR	TRGP / Targa Resources Corp.		5,546	0	-100.00	262	0	-100.00
2017-12-31	13F-HR	AET / Aetna, Inc.	180.38	22,129	25,541	15.42	3,519	4,607	30.92
2017-12-31	13F-HR	WUBA / 58.com Inc.	71.57	467,931	576,085	23.11	29,545	41,230	39.55
2017-12-31	13F-HR	AER / AerCap Holdings N.V.	52.61	49,831	50,197	0.73	2,547	2,641	3.69
2017-12-31	13F-HR	ABT / Abbott Laboratories	57.07	933,229	786,054	-15.77	49,796	44,861	-9.91
2017-12-31	13F-HR	ACN / Accenture plc	153.09	231,542	166,836	-27.95	31,274	25,541	-18.33
2017-12-31	13F-HR	AES / AES Corp. (The)	10.83	530,397	399,784	-24.63	5,845	4,330	-25.92
2017-12-31	13F-HR	AKR / Acadia Realty Trust	27.36	146,012	150,409	3.01	4,179	4,115	-1.53
2017-12-31	13F-HR	ABMD / ABIOMED, Inc.	187.42	130,352	59,050	-54.70	21,977	11,067	-49.64
2017-12-31	13F-HR	AMD / Advanced Micro Devices, Inc.	10.28	34,430	66,420	92.91	439	683	55.58
2017-12-31	13F-HR	AMG / Affiliated Managers Group, Inc.	205.27	18,621	18,288	-1.79	3,535	3,754	6.20
2017-12-31	13F-HR	ADBE / Adobe Systems, Inc.	175.24	147,416	136,584	-7.35	21,991	23,935	8.84
2017-12-31	13F-HR	ABBV / AbbVie Inc.	96.71	131,462	163,805	24.60	11,682	15,842	35.61
2017-12-31	13F-HR	A / Agilent Technologies, Inc.	66.97	76,024	234,508	208.47	4,881	15,705	221.76
2017-12-31	13F-HR	AFL / AFLAC, Inc.	87.78	68,438	42,813	-37.44	5,570	3,758	-32.53
2017-12-31	13F-HR	JOBS / 51job, Inc.	60.85	435,783	470,009	7.85	26,413	28,600	8.28
2017-12-31	13F-HR	ATVI / Activision Blizzard, Inc.	63.32	71,151	330,233	364.13	4,590	20,911	355.58
2017-12-31	13F-HR	AYI / Acuity Brands, Inc. (Holding Company)	175.99	37,721	113,708	201.44	6,461	20,012	209.74
2017-12-31	13F-HR	AGCO / AGCO Corp.	71.48	6,275	9,205	46.69	463	658	42.12
2017-12-31	13F-HR	ALK / Alaska Air Group, Inc.	73.51	83,284	41,370	-50.33	6,352	3,041	-52.13
2017-12-31	13F-HR	AEM / Agnico Eagle Mines Limited	46.18	33,406	32,220	-3.55	1,510	1,488	-1.46
2017-12-31	13F-HR	AGIO / Agios Pharmaceuticals, Inc.	57.17	256,086	252,160	-1.53	17,094	14,416	-15.67
2017-12-31	13F-HR	ALB / Albemarle Corp.	127.89	74,258	71,716	-3.42	10,122	9,172	-9.39
2017-12-31	13F-HR	ALXN / Alexion Pharmaceuticals, Inc.	119.60	9,401	9,089	-3.32	1,319	1,087	-17.59
2017-12-31	13F-HR	AGNC / AGNC Investment Corp.	20.19	341,548	168,847	-50.56	7,405	3,409	-53.96
2017-12-31	13F-HR	APD / Air Products & Chemicals, Inc.	164.08	61,499	70,574	14.76	9,300	11,580	24.52
2017-12-31	13F-HR	AGU / Agrium Inc.	114.87	2,866	2,986	4.19	307	343	11.73
2017-12-31	13F-HR	ARE / Alexandria Real Estate Equities, Inc.	130.66	1,777	3,314	86.49	211	433	105.21
2017-12-31	13F-HR	Y / Alleghany Corp.	595.64	869	779	-10.36	481	464	-3.53
2017-12-31	13F-HR	ADS / Alliance Data Systems Corp.	253.55	10,031	5,068	-49.48	2,222	1,285	-42.17
2017-12-31	13F-HR	ALGN / Align Technology, Inc.	222.18	54,849	30,183	-44.97	10,217	6,706	-34.36
2017-12-31	13F-HR	AGN / Allergan plc	163.58	401,075	366,274	-8.68	82,201	59,916	-27.11
2017-12-31	13F-HR	BABA / Alibaba Group Holding Limited	172.43	1,159,519	1,256,888	8.40	200,262	216,724	8.22
2017-12-31	13F-HR	ALLE / Allegion Public Limited	79.57	72,378	48,123	-33.51	6,259	3,829	-38.82
2017-12-31	13F-HR	MO / Altria Group, Inc.	71.41	190,484	176,830	-7.17	12,080	12,627	4.53
2017-12-31	13F-HR	ALLY / Ally Financial Inc.	29.14	18,552	22,578	21.70	450	658	46.22
2017-12-31	13F-HR	AMCX / AMC Networks Inc.	54.07	31,993	12,873	-59.76	1,871	696	-62.80
2017-12-31	13F-HR	ALSN / Allison Transmission Holdings, Inc.	43.07	162,527	241,157	48.38	6,099	10,387	70.31
2017-12-31	13F-HR	ABEV / Ambev S.A	6.46	1,339,375	1,082,475	-19.18	8,827	6,993	-20.78
2017-12-31	13F-HR	AMZN / Amazon.com, Inc.	1,169.47	159,179	142,519	-10.47	153,026	166,671	8.92
2017-12-31	13F-HR	AEE / Ameren Corp.	58.98	94,651	110,081	16.30	5,475	6,493	18.59
2017-12-31	13F-HR	AMH / American Homes 4 Rent	21.84		161,185			3,520
2017-12-31	13F-HR	AFGE / American Financial Group, Inc. (Holding Co.)	108.53	8,854	33,457	277.87	916	3,631	296.40
2017-12-31	13F-HR	AAL / American Airlines Group Inc.	52.05	110,455	20,364	-81.56	5,246	1,060	-79.79
2017-12-31	13F-HR	AIG / American International Group, Inc.	59.57	31,007	18,365	-40.77	1,903	1,094	-42.51
2017-12-31	13F-HR	AEP / American Electric Power Company, Inc.	73.57	260,417	204,181	-21.59	18,292	15,022	-17.88
2017-12-31	13F-HR	AME / Ametek, Inc.	72.47	172,316	172,615	0.17	11,379	12,509	9.93
2017-12-31	13F-HR	APH / Amphenol Corp.	87.80	244,126	240,323	-1.56	20,663	21,100	2.11
2017-12-31	13F-HR	AMT / American Tower Corp. (REIT)	142.65	30,291	29,652	-2.11	4,140	4,230	2.17
2017-12-31	13F-HR	NLY / Annaly Capital Management, Inc.	11.89	723,185	723,195	0.00	8,815	8,599	-2.45
2017-12-31	13F-HR	AMP / Ameriprise Financial, Inc.	169.47	90,513	110,238	21.79	13,442	18,682	38.98
2017-12-31	13F-HR	AWK / American Water Works Co., Inc.	91.49	473,419	440,330	-6.99	38,304	40,286	5.17
2017-12-31	13F-HR	ADI / Analog Devices, Inc.	89.03	308,343	271,654	-11.90	26,570	24,186	-8.97
2017-12-31	13F-HR	ANSS / ANSYS, Inc.	147.59	65,947	68,675	4.14	8,094	10,136	25.23
2017-12-31	13F-HR	AMGN / Amgen Inc.	173.90	109,686	122,735	11.90	20,451	21,344	4.37
2017-12-31	13F-HR	APC / Anadarko Petroleum Corp.	53.64	193,223	216,904	12.26	9,439	11,635	23.27
2017-12-31	13F-HR	ABC / AmerisourceBergen Corp.	91.85	15,751	12,444	-21.00	1,303	1,143	-12.28
2017-12-31	13F-HR	ANDV / Andeavor Corp.	114.36	3,395	12,452	266.77	350	1,424	306.86
2017-12-31	13F-HR	AU / AngloGold Ashanti Ltd.	10.19	88,540	88,540	0.00	823	902	9.60
2017-12-31	13F-HR	AON / Aon Plc	134.00	785,963	764,258	-2.76	114,829	102,411	-10.81
2017-12-31	13F-HR	AAPL / Apple, Inc.	169.23	1,712,289	1,507,444	-11.96	263,899	255,105	-3.33
2017-12-31	13F-HR	APA / Apache Corp.	42.22	15,233	16,792	10.23	698	709	1.58
2017-12-31	13F-HR	APTV / Aptiv PLC	84.83		496,738			42,139
2017-12-31	13F-HR	ARH.PRC / Arch Capital Group Ltd.	90.78	20,420	19,674	-3.65	2,011	1,786	-11.19
2017-12-31	13F-HR	ARW / Arrow Electronics, Inc.	80.34	4,679	4,730	1.09	376	380	1.06
2017-12-31	13F-HR	ADSK / Autodesk, Inc.	104.79	8,265	8,264	-0.01	928	866	-6.68
2017-12-31	13F-HR	T / AT & T, Inc.	38.88	550,030	684,774	24.50	21,545	26,624	23.57
2017-12-31	13F-HR	AVB / AvalonBay Communities, Inc.	178.41	31,367	64,346	105.14	5,596	11,480	105.15
2017-12-31	13F-HR	AZO / AutoZone, Inc.	711.32	5,800	7,995	37.84	3,452	5,687	64.75
2017-12-31	13F-HR	AVY / Avery Dennison Corp.	114.86	83,674	74,607	-10.84	8,229	8,569	4.13
2017-12-31	13F-HR	BIDU / Baidu, Inc.	234.21	278,908	305,649	9.59	69,083	71,586	3.62
2017-12-31	13F-HR	BHGE / Baker Hughes, a GE company	31.64	207,918	207,705	-0.10	7,614	6,572	-13.69
2017-12-31	13F-HR	CIB / BanColombia S.A.	39.65	34,984	70,090	100.35	1,602	2,779	73.47
2017-12-31	13F-HR	BKU / BankUnited, Inc.	40.72	677,495	581,554	-14.16	24,098	23,681	-1.73
2017-12-31	13F-HR	BAC / Bank of America Corp.	29.52	3,091,875	2,282,874	-26.17	78,349	67,390	-13.99
2017-12-31	13F-HR	BNS / Bank of Nova Scotia (Halifax, NS)	64.54	33,347	29,902	-10.33	2,142	1,930	-9.90
2017-12-31	13F-HR	BK / Bank of New York Mellon Corp. (The)	53.85	53,215	53,236	0.04	2,822	2,867	1.59
2017-12-31	13F-HR	BAX / Baxter International, Inc.	64.64	154,632	163,380	5.66	9,703	10,561	8.84
2017-12-31	13F-HR	ABX / Barrick Gold Corp.	14.48	93,966	86,424	-8.03	1,512	1,251	-17.26
2017-12-31	13F-HR	BCE / BCE Inc.	48.01	214,350	297,872	38.97	10,038	14,301	42.47
2017-12-31	13F-HR	WRB / Berkley (W.R.) Corp.	71.63	5,729	4,579	-20.07	382	328	-14.14
2017-12-31	13F-HR	BECN / Beacon Roofing Supply, Inc.	63.76	219,418	223,439	1.83	11,245	14,246	26.69
2017-12-31	13F-HR	BBY / Best Buy Co., Inc.	68.47	215,161	159,210	-26.00	12,256	10,901	-11.06
2017-12-31	13F-HR	BLK / BlackRock, Inc.	513.70	18,984	43,333	128.26	8,487	22,260	162.28
2017-12-31	13F-HR	HRB / Block (H.&R.), Inc.	26.22	466,293	354,173	-24.04	12,347	9,286	-24.79
2017-12-31	13F-HR	BA / Boeing Company (The)	294.91	142,880	96,426	-32.51	36,321	28,437	-21.71
2017-12-31	13F-HR	SAM / Boston Beer Company, Inc. (THE)	191.09	26,481	31,190	17.78	4,136	5,960	44.10
2017-12-31	13F-HR	BPFH / Boston Private Financial Holdings, Inc.	15.45	667,285	702,388	5.26	11,044	10,852	-1.74
2017-12-31	13F-HR	BXP / Boston Properties, Inc.	130.03	195,033	179,762	-7.83	23,965	23,374	-2.47
2017-12-31	13F-HR	BSX / Boston Scientific Corp.	24.79	2,162,786	1,773,977	-17.98	63,088	43,977	-30.29
2017-12-31	13F-HR	BWLD / Buffalo Wild Wings, Inc.	156.34	56,824	57,418	1.05	6,006	8,977	49.47
2017-12-31	13F-HR	BC / Brunswick Corp.	55.22	340,176	761,731	123.92	19,040	42,063	120.92
2017-12-31	13F-HR	BF.B / Brown-Forman Corp.	68.67	4,278	56,038	1,209.91	232	3,848	1,558.62
2017-12-31	13F-HR	BR / Broadridge Financial Solutions, Inc.	90.59	33,057	62,858	90.15	2,672	5,694	113.10
2017-12-31	13F-HR	AVGO / Broadcom Limited	256.90	287,473	221,305	-23.02	69,724	56,853	-18.46
2017-12-31	13F-HR	CP / Canadian Pacific Railway Ltd.	182.68	3,526	3,164	-10.27	592	578	-2.36
2017-12-31	13F-HR	CNQ / Canadian Natural Resources Limited	35.73	160,760	22,500	-86.00	5,384	804	-85.07
2017-12-31	13F-HR	KMX / CarMax, Inc.	64.08	7,177	6,944	-3.25	544	445	-18.20
2017-12-31	13F-HR	CRZO / Carrizo Oil & Gas, Inc.	21.28	642,625	650,933	1.29	11,008	13,852	25.84
2017-12-31	13F-HR	CBS / CBS Corp.	58.96	34,629	8,853	-74.43	2,009	522	-74.02
2017-12-31	13F-HR	CM / Canadian Imperial Bank of Commerce, (Toronto, ON)	97.41	112,998	126,931	12.33	9,890	12,364	25.02
2017-12-31	13F-HR	CX / Cemex S.A.B de C.V.	7.50	379,040	481,640	27.07	3,442	3,613	4.97
2017-12-31	13F-HR	CVE / Cenovus Energy Inc.	9.14	26,308	20,689	-21.36	264	189	-28.41
2017-12-31	13F-HR	CVX / Chevron Corp.	125.19	608,185	478,516	-21.32	71,462	59,906	-16.17
2017-12-31	13F-HR	CHD / Church & Dwight Co., Inc.	50.17	58,339	124,039	112.62	2,827	6,223	120.13
2017-12-31	13F-HR	CIEN / Ciena Corp.	20.93	555,317	738,599	33.00	12,200	15,459	26.71
2017-12-31	13F-HR	XEC / Cimarex Energy Co.	122.01	198,677	141,599	-28.73	22,584	17,277	-23.50
2017-12-31	13F-HR	CI / Cigna Corp.	203.09	32,907	24,708	-24.92	6,152	5,018	-18.43
2017-12-31	13F-HR	CLX / Clorox Company (The)	148.74	166,739	147,343	-11.63	21,995	21,916	-0.36
2017-12-31	13F-HR	CLVS / Clovis Oncology, Inc.	68.00	103,655	105,684	1.96	8,541	7,187	-15.85
2017-12-31	13F-HR	ED / Consolidated Edison, Inc.	84.95	17,515	14,562	-16.86	1,413	1,237	-12.46
2017-12-31	13F-HR	CPA / Copa Holdings, S.A.	134.09	21,066	15,467	-26.58	2,624	2,074	-20.96
2017-12-31	13F-HR	BAP / Credicorp Ltd.	207.43	89,142	96,975	8.79	18,276	20,116	10.07
2017-12-31	13F-HR	COST / Costco Wholesale Corp.	186.12	290,341	213,559	-26.45	47,700	39,748	-16.67
2017-12-31	13F-HR	CRTO / Criteo S.A	26.03	1,044,133	1,502,368	43.89	43,332	39,107	-9.75
2017-12-31	13F-HR	CPG / Crescent Point Energy Corp.	7.60	13,155	13,155	0.00	106	100	-5.66
2017-12-31	13F-HR	CACC / Credit Acceptance Corp.	323.44	1,594	9,396	489.46	447	3,039	579.87
2017-12-31	13F-HR	CSGS / CSG Systems International, Inc.	43.82	250,373	270,593	8.08	10,040	11,857	18.10
2017-12-31	13F-HR	CCI / Crown Castle International Corp.	110.99	22,080	21,038	-4.72	2,208	2,335	5.75
2017-12-31	13F-HR	CSX / CSX Corp.	55.01	337,879	338,724	0.25	18,334	18,633	1.63
2017-12-31	13F-HR	CUBE / CubeSmart	28.92	279,580	197,943	-29.20	7,258	5,725	-21.12
2017-12-31	13F-HR	CMI / Cummins, Inc.	176.65	101,862	48,141	-52.74	17,116	8,504	-50.32
2017-12-31	13F-HR	CVS / CVS Health Corporation	72.50	604,462	543,829	-10.03	49,155	39,428	-19.79
2017-12-31	13F-HR	DVA / DaVita HealthCare Partners Inc.	72.25	56,049	24,264	-56.71	3,329	1,753	-47.34
2017-12-31	13F-HR	DVMT / Dell Technologies Inc.	81.27	8,844	9,671	9.35	683	786	15.08
2017-12-31	13F-HR	DXCM / DexCom, Inc.	57.39	333,131	530,743	59.32	16,298	30,459	86.89
2017-12-31	13F-HR	FANG / Diamondback Energy, Inc.	126.18	2,717	2,116	-22.12	266	267	0.38
2017-12-31	13F-HR	DFS / Discover Financial Services	76.96	17,645	10,746	-39.10	1,138	827	-27.33
2017-12-31	13F-HR	DLR / Digital Realty Trust, Inc.	113.90	65,442	130,373	99.22	7,743	14,850	91.79
2017-12-31	13F-HR	EWBC / East West Bancorp, Inc.	60.84	22,868	37,970	66.04	1,367	2,310	68.98
2017-12-31	13F-HR	UFS / Domator Corp.	49.52	108,500	99,977	-7.86	4,708	4,951	5.16
2017-12-31	13F-HR	RDY / Dr. Reddy's Laboratories Ltd.	37.56	28,804	28,804	0.00	1,028	1,082	5.25
2017-12-31	13F-HR	DPS / Dr. Pepper Snapple Group, Inc.	97.06	26,220	22,130	-15.60	2,320	2,148	-7.41
2017-12-31	13F-HR	DOV / Dover Corp.	101.01	8,695	9,464	8.84	795	956	20.25
2017-12-31	13F-HR	DOW / Dow Chemical Co. (The)	71.22	206,882	380,701	84.02	14,323	27,114	89.30
2017-12-31	13F-HR	DRE / Duke Realty Corp.	27.21	12,999	97,645	651.17	375	2,657	608.53
2017-12-31	13F-HR	ETFC / E*TRADE Financial, Inc.	49.49	5,355	5,355	0.00	234	265	13.25
2017-12-31	13F-HR	EBAY / eBay, Inc.	37.72	27,673	20,890	-24.51	1,064	788	-25.94
2017-12-31	13F-HR	ECL / Ecolab, Inc.	134.18	128,214	149,347	16.48	16,489	20,040	21.54
2017-12-31	13F-HR	EIX / Edison International	63.25	49,910	48,125	-3.58	3,851	3,044	-20.96
2017-12-31	13F-HR	ENB / Enbridge Inc.	39.11	196,355	333,467	69.83	8,215	13,042	58.76
2017-12-31	13F-HR	ECA / EnCana Corp.	13.35	19,170	19,170	0.00	226	256	13.27
2017-12-31	13F-HR	ENIC / Enersis Chile S.A.	5.68	263,976	261,476	-0.95	1,584	1,485	-6.25
2017-12-31	13F-HR	EVHC / Envision Healthcare Holdings, Inc.	34.55	5,855	25,354	333.03	263	876	233.08
2017-12-31	13F-HR	EQR / Equity Residential	63.76	25,267	60,575	139.74	1,666	3,862	131.81
2017-12-31	13F-HR	EXEL / Exelixis, Inc.	30.42	11,609	17,224	48.37	281	524	86.48
2017-12-31	13F-HR	EXC / Exelon Corp.	39.40	117,477	92,306	-21.43	4,425	3,637	-17.81
2017-12-31	13F-HR	ESRX / Express Scripts Holding Co.	74.65	31,711	36,904	16.38	2,007	2,755	37.27
2017-12-31	13F-HR	EXPE / Expedia, Inc.	119.77	173,450	151,265	-12.79	24,966	18,117	-27.43
2017-12-31	13F-HR	FBR / Fibria Celulose S.A.	14.72	10,256	10,256	0.00	139	151	8.63
2017-12-31	13F-HR	FITB / Fifth Third Bancorp	30.34	136,997	370,087	170.14	3,833	11,228	192.93
2017-12-31	13F-HR	FRC / First Republic Bank (San Francisco, California)	86.57	6,968	2,888	-58.55	728	250	-65.66
2017-12-31	13F-HR	FR / First Industrial Realty Trust, Inc.	31.47	82,460	79,405	-3.70	2,481	2,499	0.73
2017-12-31	13F-HR	FIVE / Five Below, Inc.	66.32	270,762	132,912	-50.91	14,859	8,815	-40.68
2017-12-31	13F-HR	FLS / Flowserve Corp.	42.19	6,406	4,811	-24.90	273	203	-25.64
2017-12-31	13F-HR	FCX / Freeport-McMoRan Inc.	18.95	31,064	28,448	-8.42	436	539	23.62
2017-12-31	13F-HR	BEN / Franklin Resources, Inc.	43.34	19,667	18,390	-6.49	875	797	-8.91
2017-12-31	13F-HR	GGP / General Growth Properties, Inc.	23.39	2,803,474	951,030	-66.08	58,228	22,244	-61.80
2017-12-31	13F-HR	GS / Goldman Sachs Group, Inc. (The)	254.79	28,633	22,893	-20.05	6,791	5,833	-14.11
2017-12-31	13F-HR	GG / Goldcorp, Inc.	12.77	85,861	82,120	-4.36	1,112	1,049	-5.67
2017-12-31	13F-HR	GVA / Granite Construction, Inc.	63.43	256,339	272,737	6.40	14,855	17,300	16.46
2017-12-31	13F-HR	GWW / Grainger (W.W.), Inc.	236.36	47,001	2,492	-94.70	8,448	589	-93.03
2017-12-31	13F-HR	TV / Grupo Televisa S.A.	18.67	151,894	201,594	32.72	3,747	3,764	0.45
2017-12-31	13F-HR	HOG / Harley-Davidson, Inc.	50.88	9,221	7,803	-15.38	445	397	-10.79
2017-12-31	13F-HR	HIG / Hartford Financial Services Group, Inc. (The)	56.28	133,505	138,635	3.84	7,400	7,802	5.43
2017-12-31	13F-HR	HCA / HCA Holdings Inc.	87.87	16,479	16,217	-1.59	1,312	1,425	8.61
2017-12-31	13F-HR	HTA / Healthcare Trust of America, Inc.	30.04	442,439	410,599	-7.20	13,185	12,334	-6.45
2017-12-31	13F-HR	JKHY / Henry (JACK) & Associates, Inc.	116.97	52,004	52,878	1.68	5,345	6,185	15.72
2017-12-31	13F-HR	HEI / HEICO Corp.	94.36	30,660	27,532	-10.20	2,754	2,598	-5.66
2017-12-31	13F-HR	HES / Hess Corp.	47.47	1,677,995	1,613,852	-3.82	78,681	76,610	-2.63
2017-12-31	13F-HR	HGV / Hilton Grand Vacations Inc.	41.94	22,009	22,009	0.00	850	923	8.59
2017-12-31	13F-HR	HLT / Hilton Worldwide Holdings Inc.	79.86	435,551	376,581	-13.54	30,249	30,073	-0.58
2017-12-31	13F-HR	HOLX / Hologic, Inc.	42.71	9,843	11,004	11.80	361	470	30.19
2017-12-31	13F-HR	HPP / Hudson Pacific Properties, Inc.	34.25	294,106	328,033	11.54	9,861	11,235	13.93
2017-12-31	13F-HR	HST / Host Hotels & Resorts, Inc.	19.85	1,242,176	1,151,506	-7.30	22,968	22,858	-0.48
2017-12-31	13F-HR	HPQ / HP Inc.	21.01	438,835	531,764	21.18	8,759	11,172	27.55
2017-12-31	13F-HR	JBHT / Hunt (J.B.) Transport Services, Inc.	115.00	40,844	24,540	-39.92	4,537	2,822	-37.80
2017-12-31	13F-HR	HUN / Huntsman Corp.	33.30	0	33,121		0	1,103
2017-12-31	13F-HR	452327AF6 / Illumina, Inc. Bond					16,851	17,324	2.81
2017-12-31	13F-HR	INFY / Infosys Limited	16.23	48,560	59,960	23.48	708	973	37.43
2017-12-31	13F-HR	INCY / Incyte Corp.	94.71	49,291	33,249	-32.55	5,754	3,149	-45.27
2017-12-31	13F-HR	458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039					9,870	11,971	21.29
2017-12-31	13F-HR	INTC / Intel Corp.	46.16	384,664	246,519	-35.91	14,648	11,379	-22.32
2017-12-31	13F-HR	ICE / Intercontinental Exchange, Inc.	70.56	711,327	570,962	-19.73	48,868	40,287	-17.56
2017-12-31	13F-HR	IP / International Paper Company	57.94	188,987	183,636	-2.83	10,738	10,640	-0.91
2017-12-31	13F-HR	IPG / Interpublic Group of Companies, Inc. (The)	20.16	196,662	197,294	0.32	4,089	3,977	-2.74
2017-12-31	13F-HR	IFF / International Flavors & Fragrances, Inc	152.61	72,897	89,647	22.98	10,418	13,681	31.32
2017-12-31	13F-HR	INTU / Intuit Inc.	157.77	81,412	76,242	-6.35	11,572	12,029	3.95
2017-12-31	13F-HR	INVH / Invitation Homes Inc.	23.57	0	451,100		0	10,632
2017-12-31	13F-HR	IVZ / Invesco Ltd.	36.53	43,463	60,959	40.25	1,523	2,227	46.22
2017-12-31	13F-HR	IRWD / Ironwood Pharmaceuticals, Inc.	14.99	1,813,498	1,827,359	0.76	28,599	27,392	-4.22
2017-12-31	13F-HR	ITUB / Itau Unibanco Holding S.A.	13.00	315,631	238,031	-24.59	4,324	3,094	-28.45
2017-12-31	13F-HR	JHG / Janus Henderson Group plc	38.26	271,834	265,935	-2.17	9,471	10,175	7.43
2017-12-31	13F-HR	JBLU / JetBlue Airways Corp.	22.33	78,903	82,024	3.96	1,462	1,832	25.31
2017-12-31	13F-HR	JCI / Johnson Controls International plc	38.11	136,326	141,449	3.76	5,492	5,391	-1.84
2017-12-31	13F-HR	JNJ / Johnson & Johnson	139.72	269,430	246,978	-8.33	35,028	34,508	-1.48
2017-12-31	13F-HR	JLL / Jones Lang LaSalle Inc.	149.04	1,664	1,664	0.00	206	248	20.39
2017-12-31	13F-HR	KTWO / K2M Group Holdings, Inc.	18.00	454,491	400,832	-11.81	9,640	7,215	-25.16
2017-12-31	13F-HR	JPM / JPMorgan Chase & Co.	106.94	973,557	784,453	-19.42	92,985	83,889	-9.78
2017-12-31	13F-HR	KEY / KeyCorp	20.17	1,087,864	522,844	-51.94	20,474	10,546	-48.49
2017-12-31	13F-HR	KRC / Kilroy Realty Corp.	74.65	86,847	81,344	-6.34	6,177	6,072	-1.70
2017-12-31	13F-HR	KSS / Kohl's Corp.	54.21	50,357	14,499	-71.21	2,299	786	-65.81
2017-12-31	13F-HR	LH / Laboratory Corp. of America Holdings	159.51	150,216	185,959	23.79	22,678	29,663	30.80
2017-12-31	13F-HR	LRCX / Lam Research Corp.	184.07	127,916	154,476	20.76	23,669	28,434	20.13
2017-12-31	13F-HR	LVS / Las Vegas Sands Corp.	69.49	607,701	606,342	-0.22	38,990	42,134	8.06
2017-12-31	13F-HR	EL / Estee Lauder Companies, Inc. (THE)	127.24	208,303	233,296	12.00	22,463	29,685	32.15
2017-12-31	13F-HR	LEG / Leggett & Platt, Inc.	47.72	34,160	38,055	11.40	1,630	1,816	11.41
2017-12-31	13F-HR	LBTYK / Liberty Global plc (Class C)	35.84	127,758	128,074	0.25	4,332	4,590	5.96
2017-12-31	13F-HR	LUK / Leucadia National Corp.	26.44	0	7,715		0	204
2017-12-31	13F-HR	531229AB8 / Liberty Media Corporation Bond					16,586	15,739	-5.11
2017-12-31	13F-HR	LYV / Live Nation Entertainment, Inc.	42.56	44,399	42,716	-3.79	1,934	1,818	-6.00
2017-12-31	13F-HR	L / Loews Corp.	50.03	90,788	72,116	-20.57	4,345	3,608	-16.96
2017-12-31	13F-HR	LGF.A / Lions Gate Entertainment Corp.	33.81	60,674	70,059	15.47	2,030	2,369	16.70
2017-12-31	13F-HR	LKQ / LKQ Corp.	40.71	146,659	12,553	-91.44	5,278	511	-90.32
2017-12-31	13F-HR	LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting	31.74	360,424	381,294	5.79	11,458	12,103	5.63
2017-12-31	13F-HR	LULU / lululemon athletica inc.	78.59	149,595	147,109	-1.66	9,312	11,561	24.15
2017-12-31	13F-HR	MTB / M & T Bank Corp.	170.97	6,064	5,738	-5.38	977	981	0.41
2017-12-31	13F-HR	MMP / Magellan Midstream Partners, L.P.	70.97	7,287	6,580	-9.70	518	467	-9.85
2017-12-31	13F-HR	LXFT / Luxoft Holding, Inc.	55.70	446,160	507,493	13.75	21,327	28,267	32.54
2017-12-31	13F-HR	MAC / Macerich Company (THE)	65.69	5,176	5,176	0.00	285	340	19.30
2017-12-31	13F-HR	MGA / Magna International Inc.	56.67	64,421	66,317	2.94	3,439	3,758	9.28
2017-12-31	13F-HR	MMYT / MakeMyTrip Ltd	29.86	19,146	21,901	14.39	550	654	18.91
2017-12-31	13F-HR	MFC / Manulife Financial Corp.	20.86	140,327	155,429	10.76	2,847	3,242	13.87
2017-12-31	13F-HR	MKL / Markel Corp.	1,138.98	1,555	3,094	98.97	1,661	3,524	112.16
2017-12-31	13F-HR	MPC / Marathon Petroleum Corp.	65.96	21,330	21,498	0.79	1,196	1,418	18.56
2017-12-31	13F-HR	MAS / Masco Corp.	43.95	468,215	61,139	-86.94	18,265	2,687	-85.29
2017-12-31	13F-HR	MLM / Martin Marietta Materials, Inc.	221.02	7,592	7,592	0.00	1,566	1,678	7.15
2017-12-31	13F-HR	MTZ / MasTec, Inc.	48.98	0	4,614		0	226
2017-12-31	13F-HR	MAT / Mattel, Inc.	15.38	626,063	626,063	0.00	9,691	9,629	-0.64
2017-12-31	13F-HR	MXIM / Maxim Integrated Products, Inc	52.33	8,555	8,829	3.20	408	462	13.24
2017-12-31	13F-HR	MDR / McDermott International, Inc.	6.58	301,700	301,700	0.00	2,193	1,985	-9.48
2017-12-31	13F-HR	MKC / McCormick & Co., Inc.	101.92	34,866	24,549	-29.59	3,579	2,502	-30.09
2017-12-31	13F-HR	MDT / Medtronic plc	80.75	407,670	562,922	38.08	31,704	45,456	43.38
2017-12-31	13F-HR	MEOH / Methanex Corp.	60.54	31,501	29,767	-5.50	1,585	1,802	13.69
2017-12-31	13F-HR	MGM / MGM Resorts International	33.36	52,163	8,573	-83.56	1,700	286	-83.18
2017-12-31	13F-HR	MU / Micron Technology, Inc.	41.12	245,668	204,907	-16.59	9,663	8,426	-12.80
2017-12-31	13F-HR	MDLZ / Mondelez International, Inc.	42.80	587,803	1,091,790	85.74	23,900	46,729	95.52