InvestorBNP Paribas Investment Partners S.A.
Portfolio Value $ 19,222,997,000
Current Positions876
Opened Positions5
Closed Positions45


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.

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

Reporting Period Form Security Opt 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