Current Holdings (from 13F, 13D)

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

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


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

This 13F was filed on November 02, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.79 34,984 34,984 0.00 1,559 1,602 2.76
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.52 9,412 8,091 -14.04 617 522 -15.40
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 73,558 103,500 40.71 1,959 2,754 40.58
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.09 8,098 7,287 -10.01 577 518 -10.23
2017‑09‑30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 13,720 14,313 4.32
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 193,971 374,500 93.07 5,662 11,314 99.82
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.34 4,354 3,284 -24.58 314 254 -19.11
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.21 38,788 454,491 1,071.73 945 9,640 920.11
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.27 5,101 6,333 24.15 374 483 29.14
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 8,548 9,843 15.15 388 361 -6.96
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.13 80,147 86,847 8.36 6,023 6,177 2.56
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 376,983 399,369 5.94 20,779 22,476 8.17
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 90,553 117,926 30.23 18,853 24,753 31.29
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,046,216 933,229 -10.80 50,856 49,796 -2.08
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 255,908 231,542 -9.52 31,651 31,274 -1.19
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 43,190 49,831 15.38 2,005 2,547 27.03
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 615,241 530,397 -13.79 6,835 5,845 -14.48
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 23,879 22,129 -7.33 3,626 3,519 -2.95
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 69,325 83,284 20.14 6,223 6,352 2.07
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.51 9,101 10,031 10.22 2,337 2,222 -4.92
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 100,882 103,145 2.24 91,675 98,928 7.91
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.73 169,223 170,406 0.70 157,324 165,929 5.47
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 511,719 473,419 -7.48 39,889 38,304 -3.97
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 112,600 172,316 53.03 6,820 11,379 66.85
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 309,496 308,343 -0.37 24,079 26,570 10.35
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 745,866 723,185 -3.04 8,988 8,815 -1.92
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.40 21,651 31,367 44.88 4,161 5,596 34.49
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.91 55,443 57,898 4.43 1,777 1,674 -5.80
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 264,140 1,602,211 506.58 12,380 76,986 521.86
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 133,893 154,632 15.49 8,106 9,703 19.70
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 987,652 912,493 -7.61 56,306 51,693 -8.19
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 208,553 195,033 -6.48 25,656 23,965 -6.59
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 1,901,735 2,162,786 13.73 52,716 63,088 19.68
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 37,570 34,629 -7.83 2,397 2,009 -16.19
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 109,851 108,794 -0.96 6,869 7,180 4.53
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 1,051,826 1,032,938 -1.80 136,601 150,623 10.26
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 582,966 608,185 4.33 60,820 71,462 17.50
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 80,235 83,088 3.56 11,664 11,844 1.54
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.30 2,868 10,984 282.98 361 1,585 339.06
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.80 52,593 31,470 -40.16 4,185 2,417 -42.25
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 758,152 828,092 9.23 35,891 33,355 -7.07
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 3,241,482 3,305,171 1.96 126,158 127,183 0.81
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 177,343 171,289 -3.41 6,745 5,689 -15.66
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.71 48,225 48,622 0.82 5,861 6,404 9.26
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 195,194 203,197 4.10 37,815 40,528 7.17
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.13 190,514 282,914 48.50 1,221 2,300 88.37
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 801,813 1,044,133 30.22 39,329 43,332 10.18
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 33,627 48,525 44.30 2,006 2,898 44.47
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 119,625 101,862 -14.85 19,405 17,116 -11.80
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 305,642 331,282 8.39 27,642 26,098 -5.59
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 59,446 55,746 -6.22 6,289 5,985 -4.83
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 97,697 165,968 69.88 8,166 13,929 70.57
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 17,428 22,868 31.21 1,021 1,367 33.89
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 64,435 58,261 -9.58 5,015 4,474 -10.79
2017‑09‑30 13F-HR EIX / Edison International 77.16 56,274 49,910 -11.31 4,400 3,851 -12.48
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 48,968 43,692 -10.77 2,920 2,745 -5.99
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 443,227 136,326 -69.24 19,219 5,492 -71.42
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 1,045,808 1,087,864 4.02 19,598 20,474 4.47
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 1,702,148 1,816,077 6.69 31,235 35,504 13.67
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,061,521 1,208,669 13.86 20,339 23,182 13.98
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 478,910 629,826 31.51 8,907 12,804 43.75
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 317,628 208,303 -34.42 30,487 22,463 -26.32
2017‑09‑30 13F-HR LEA / Lear Corp. 173.10 55,074 47,303 -14.11 7,824 8,188 4.65
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 40,625 23,200 -42.89 7,460 4,152 -44.34
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.71 27,120 32,101 18.37 846 1,050 24.11
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 109,983 193,621 76.05 2,556 4,225 65.30
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 148,902 140,327 -5.76 2,794 2,847 1.90
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 1,442,528 1,409,551 -2.29 17,093 19,114 11.82
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 50,742 82,343 62.28 5,090 9,079 78.37
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 659,850 626,063 -5.12 14,207 9,691 -31.79
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,528,015 1,454,475 -4.81 97,931 93,130 -4.90
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 264,504 247,495 -6.43 14,532 12,857 -11.53
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 53,974 52,163 -3.36 1,688 1,700 0.71
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,596,698 2,627,341 1.18 178,990 195,711 9.34
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 257,594 98,913 -61.60 27,146 10,572 -61.06
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 16,605 15,338 -7.63 1,434 1,252 -12.69
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 202,322 587,803 190.53 8,739 23,900 173.49
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 211,074 404,827 91.79 10,486 22,366 113.29
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.91 159,385 164,509 3.21 16,415 19,232 17.16
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 118,708 123,318 3.88 16,634 18,072 8.64
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 1,198,084 1,375,628 14.82 70,687 71,327 0.91
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 342,956 357,876 4.35 18,619 19,343 3.89
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 856,634 941,731 9.93 12,027 17,394 44.62
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 1,792,822 1,719,722 -4.08 14,325 17,266 20.53
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 75,914 66,094 -12.94 5,039 4,500 -10.70
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.60 209,364 34,895 -83.33 19,310 3,650 -81.10
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 55,416 48,952 -11.66 903 942 4.32
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 93,741 88,276 -5.83 12,426 12,335 -0.73
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.85 34,296 6,868 62,791 814.25
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 116,661 134,095 14.94 7,474 8,628 15.44
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 288,107 294,323 2.16 25,109 26,778 6.65
2017‑09‑30 13F-HR PSA / Public Storage 213.99 217,211 295,083 35.85 45,295 63,145 39.41
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 475,366 340,757 -28.32 26,250 17,665 -32.70
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.34 13,841 16,089 16.24 1,110 1,357 22.25
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.70 74,902 81,241 8.46 7,871 10,618 34.90
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 252,074 232,720 -7.68 18,275 18,001 -1.50
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 521,643 518,073 -0.68 45,175 48,398 7.13
2017‑09‑30 13F-HR SRE / Sempra Energy 114.14 38,320 37,244 -2.81 4,321 4,251 -1.62
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 51,056 56,173 10.02 4,899 5,724 16.84
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.31 65,620 61,227 -6.69 6,943 6,203 -10.66
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.48 8,130 10,205 25.52 458 607 32.53
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 73,913 68,632 -7.14 4,282 5,334 24.57
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 75,505 39,594 -47.56 1,691 860 -49.14
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.49 80,981 85,050 5.02 2,899 2,933 1.17
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 42,771 133,922 213.11 7,518 25,056 233.28
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 84,233 863,438 925.06 2,512 26,810 967.28
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 100,416 73,455 -26.85 2,961 2,482 -16.18
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.09 43,637 85,984 97.04 6,103 11,100 81.88
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.90 42,100 40,222 -4.46 4,401 5,064 15.06
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 87,004 66,479 -23.59 5,068 4,354 -14.09
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 185,836 232,735 25.24 8,859 11,504 29.86
2017‑09‑30 13F-HR TRU / TransUnion 47.25 257,653 76,820 -70.18 11,159 3,630 -67.47
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 164,228 56,383 -65.67 10,285 3,972 -61.38
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.10 24,045 20,362 -15.32 2,937 2,364 -19.51
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 48,488 359,018 640.43 3,369 23,383 594.06
2017‑09‑30 13F-HR VALE / Vale S.A. 10.07 690,700 694,019 0.48 6,043 6,988 15.64
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,015,533 1,037,266 2.14 45,355 51,335 13.18
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.61 37,769 23,710 -37.22 4,784 2,836 -40.72
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.73 43,378 64,386 48.43 7,789 11,057 41.96
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 464,885 387,315 -16.69 34,796 27,221 -21.77
2017‑09‑30 13F-HR WRK / Westrock Company 56.72 80,402 82,224 2.27 4,555 4,664 2.39
2017‑09‑30 13F-HR 85571BAA3 / Starwood Property Trust Inc Bond 0.00 813 793 -2.46
2017‑09‑30 13F-HR 452327AF6 / Illumina, Inc. Bond 3,348 667 16,851 2,426.39
2017‑09‑30 13F-HR 867652AJ8 / SunPower Corp. Bond 238 15,248 6,306.72
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 78,826 94,286 19.61 8,628 10,663 23.59
2017‑09‑30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 94,286 10,663 12,608 18.24
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 135,228 109,007 -19.39 14,334 12,812 -10.62
2017‑09‑30 13F-HR 472319AG7 / Jefferies Group Inc Bond 0.00 2,180 2,189 0.41
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 619,590 423,034 -31.72 34,344 26,494 -22.86
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.68 1,979 1,659 -16.17 626 532 -15.02
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 186,267 308,629 65.69 16,327 30,370 86.01
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 141,764 265,075 86.98 5,560 10,126 82.12
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 348,389 441,970 26.86 10,169 12,618 24.08
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.77 1,110,403 1,813,498 63.32 20,964 28,599 36.42
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 3,137,210 3,091,875 -1.45 76,109 78,349 2.94
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 499,297 514,978 3.14 53,050 50,762 -4.31
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 74,042 56,924 -23.12 7,586 6,223 -17.97
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.08 24,254 24,438 0.76 3,272 3,521 7.61
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.53 15,128 38,712 155.90 1,750 6,253 257.31
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.31 8,584 8,166 -4.87 247 272 10.12
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.87 53,527 50,394 -5.85 2,734 2,614 -4.39
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.37 3,760 5,675 50.93 365 598 63.84
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 239,183 256,339 7.17 11,538 14,855 28.75
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.17 13,460 5,800 -56.91 7,678 3,452 -55.04
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.90 5,155 9,107 76.66 691 1,356 96.24
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.23 39,181 33,347 -14.89 2,356 2,142 -9.08
2017‑09‑30 13F-HR 31816QAD3 / FireEye, Inc. Bond 1,140 1,164 2.11
2017‑09‑30 13F-HR CAE / CAE Inc. 17.53 699,646 1,009,079 44.23 12,061 17,689 46.66
2017‑09‑30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 1,065 1,095 2.82
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 47,981 141,585 195.09 2,089 6,453 208.90
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 90,675 82,460 -9.06 2,595 2,481 -4.39
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 130,164 205,190 57.64 7,527 12,449 65.39
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 190,688 214,350 12.41 8,589 10,038 16.87
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 320,590 9,348 46,886 401.56
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 25.35 15,131 11,675 -22.84 384 296 -22.92
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.17 30,379 28,633 -5.75 6,741 6,791 0.74
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 167,885 333,131 98.43 12,281 16,298 32.71
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.70 4,306 4,306 0.00 228 214 -6.14
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 73,553 92,458 25.70 7,386 9,746 31.95
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 210,840 379,040 79.78 1,986 3,442 73.31
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 200,728 438,274 118.34 16,939 37,595 121.94
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 480,442 642,625 33.76 8,369 11,008 31.53
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 235,916 227,783 -3.45 20,902 19,681 -5.84
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 304,961 466,293 52.90 9,427 12,347 30.97
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 52,972 55,122 4.06 901 600 -33.41
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 44,847 49,977 11.44 1,038 1,231 18.59
2017‑09‑30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 11,247 11,050 -1.75
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.03 205,598 53,215 -74.12 10,489 2,822 -73.10
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 492,240 469,310 -4.66 39,739 38,475 -3.18
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 1,121,444 1,013,465 -9.63 48,177 44,329 -7.99
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.30 9,638 8,354 -13.32 636 604 -5.03
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 15,891 43,009 170.65 729 2,035 179.15
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.91 128,093 127,758 -0.26 4,115 4,332 5.27
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 119,875 123,847 3.31 13,353 14,203 6.37
2017‑09‑30 13F-HR CE / Celanese Corp. 104.26 63,904 75,291 17.82 6,067 7,850 29.39
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 62,880 23,237 -63.05 4,102 1,562 -61.92
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 2,273,110 2,740,657 20.57 25,732 28,749 11.72
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 759,003 504,712 -33.50 62,466 43,173 -30.89
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 876,522 210,528 -75.98 67,957 16,829 -75.24
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.28 123,740 45,719 -63.05 3,803 1,430 -62.40
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 366,269 405,507 10.71 8,040 11,699 45.51
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.55 10,256 10,256 0.00 104 139 33.65
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 269,232 182,727 -32.13 8,246 6,591 -20.07
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 557,178 604,462 8.49 44,831 49,155 9.65
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.28 49,718 49,718 0.00 1,284 1,058 -17.60
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.35 23,117 32,368 40.02 523 853 63.10
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 231,166 261,601 13.17 7,390 9,603 29.95
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.70 44,889 44,568 -0.72 3,297 3,374 2.34
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 137,094 111,881 -18.39 713 635 -10.94
2017‑09‑30 13F-HR AZRE / Azure Power Global Limited 15.92 22,714 22,802 0.39 381 363 -4.72
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.28 27,863 54,849 96.85 4,183 10,217 144.25
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 264,264 334,129 26.44 33,931 39,123 15.30
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 1,057,330 1,136,691 7.51 27,469 27,758 1.05
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.23 7,715 8,844 14.63 471 683 45.01
2017‑09‑30 13F-HR 867652AG4 / SunPower Corp. Bond 239 238 -0.42
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.23 7,136 10,451 46.45 255 410 60.78
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.73 89,104 90,238 1.27 10,043 12,519 24.65
2017‑09‑30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 166,165 8,095 23,010 184.25
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 152,734 166,165 8.79 7,607 8,095 6.42
2017‑09‑30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 40,739 11,417 -71.98
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 338,876 401,075 18.35 82,378 82,201 -0.21
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.72 2,576 3,233 25.50 283 400 41.34
2017‑09‑30 13F-HR 531229AB8 / Liberty Media Corporation Bond 16,471 16,586 0.70
2017‑09‑30 13F-HR EQT / EQT Corp. 65.29 5,364 6,463 20.49 314 422 34.39
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 132,031 149,417 13.17 8,203 9,853 20.11
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 32,063 59,102 84.33 1,677 3,488 107.99
2017‑09‑30 13F-HR RVSB / Riverview Bancorp, Inc. 8.42 22,161 22,220 0.27 147 187 27.21
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 410,364 451,988 10.14 4,493 4,949 10.15
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 54,939 56,049 2.02 3,558 3,329 -6.44
2017‑09‑30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 1,307 1,603 22.65
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 155,062 122,783 -20.82 16,768 13,054 -22.15
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 1,755,895 1,427,679 -18.69 34,890 31,409 -9.98
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 2,562,670 1,488,838 -41.90 21,783 16,482 -24.34
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 978,387 1,143,436 16.87 91,752 120,336 31.15
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.56 6,860 44,399 547.22 239 1,934 709.21
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.39 8,796 6,688 -23.97 272 230 -15.44
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 132,832 132,447 -0.29 2,060 2,057 -0.15
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 47,097 48,386 2.74 2,793 2,578 -7.70
2017‑09‑30 13F-HR SAP / SAP SE 109.65 72,174 72,174 0.00 7,554 7,914 4.77
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 417,555 435,485 4.29 30,135 32,108 6.55
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.96 8,604 6,432 -25.24 297 257 -13.47
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.80 318,361 446,160 40.14 19,373 21,327 10.09
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 154,327 116,426 -24.56 19,609 14,036 -28.42
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 42,228 42,589 0.85 4,613 5,048 9.43
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 12,039 9,154 -23.96 302 245 -18.87
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 218,263 163,830 -24.94 38,081 30,997 -18.60
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 149,812 146,202 -2.41 6,929 7,098 2.44
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 56,871 61,499 8.14 8,136 9,300 14.31
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 170,653 461,261 170.29 19,029 45,052 136.75
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 1,060,195 1,323,173 24.80 24,565 25,894 5.41
2017‑09‑30 13F-HR L / Loews Corp. 47.86 98,616 90,788 -7.94 4,616 4,345 -5.87
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.35 107,397 83,674 -22.09 9,491 8,229 -13.30
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.22 3,348 16,932 667 -96.06
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.90 309,295 329,414 6.50 13,529 14,132 4.46
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.20 0 46,000 0 1,711
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.52 120,274 112,998 -6.05 9,762 9,890 1.31
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.07 17,282 21,330 23.42 904 1,196 32.30
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 34,621 31,064 -10.27 416 436 4.81
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 111.01 20,901 4,243 -79.70 2,552 471 -81.54
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 23,364 36,773 57.39 2,511 4,586 82.64
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 49,572 48,100 -2.97 3,042 3,019 -0.76
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 128,153 102,416 -20.08 10,958 9,366 -14.53
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.66 66,660 49,793 -25.30 607 481 -20.76
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.04 4,120 5,192 26.02 321 400 24.61
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.97 10,734 24,984 132.76 2,094 4,896 133.81
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 613,405 603,983 -1.54 51,766 59,824 15.57
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 84.97 35,188 3,201 -90.90 3,038 272 -91.05
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,310,056 1,835,566 -20.54 62,394 44,383 -28.87
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.28 6,893,603 6,835,308 -0.85 15,442 15,585 0.93
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.49 15,470 17,645 14.06 962 1,138 18.30
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 64,915 63,025 -2.91 8,687 9,082 4.55
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.78 22,737 11,910 -47.62 1,474 712 -51.70
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.92 105,834 121,038 14.37 10,425 12,336 18.33
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.30 35,067 36,880 5.17 1,181 1,265 7.11
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.67 99,184 87,191 -12.09 6,013 5,377 -10.58
2017‑09‑30 13F-HR WAT / Waters Corp. 179.55 9,652 10,220 5.88 1,775 1,835 3.38
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.75 207,772 228,050 9.76 7,667 8,609 12.29
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 1,418,620 2,291,193 61.51 15,052 25,753 71.09
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.59 9,960 9,960 0.00 244 235 -3.69
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.80 1,652 1,664 0.73 207 206 -0.48
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 125,160 88,692 -29.14 2,988 1,676 -43.91
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.05 0 4,542 0 518
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 73,169 76,024 3.90 4,340 4,881 12.47
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.12 4,267 2,866 -32.83 386 307 -20.47
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.58 81,939 46,811 -42.87 3,957 2,508 -36.62
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.51 5,048 4,824 -4.44 648 673 3.86
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.84 68,578 84,276 22.89 4,411 5,970 35.34
2017‑09‑30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 17,736 16,902 -4.70
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.73 788,351 439,648 -44.23 30,895 20,545 -33.50
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 1,279,301 1,159,519 -9.36 180,253 200,262 11.10
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 3,602 14,770 310.05 659 1,211 83.76
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.05 22,014 22,014 0.00 1,325 1,256 -5.21
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 960,003 575,897 -40.01 8,707 5,275 -39.42
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 88,936 68,438 -23.05 6,909 5,570 -19.38
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 46,734 133,505 185.67 2,457 7,400 201.18
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.95 95,146 85,861 -9.76 1,229 1,112 -9.52
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.72 32,603 34,160 4.78 1,713 1,630 -4.85
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.68 0 5,729 0 382
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 42,195 33,234 -21.24 3,193 2,597 -18.67
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 166,812 84,094 -49.59 7,066 4,308 -39.03
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 133,263 91,184 -31.58 8,347 5,657 -32.23
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 602,123 551,301 -8.44 39,644 38,459 -2.99
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 180,103 196,311 9.00 13,552 11,952 -11.81
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 217,197 115,733 -46.72 8,842 4,752 -46.26
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 185,128 198,677 7.32 17,404 22,584 29.76
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 55,688 65,312 17.28 5,096 6,923 35.85
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.82 18,910 24,374 28.89 708 873 23.31
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 102,005 93,966 -7.88 1,623 1,512 -6.84
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 17,980 20,140 12.01 6,310 7,211 14.28
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 447,464 269,430 -39.79 59,195 35,028 -40.83
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.12 4,281 2,158 -49.59 588 229 -61.05
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.46 53,319 60,674 13.79 1,505 2,030 34.88
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 789,709 2,803,474 255.00 18,606 58,228 212.95
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 270,581 193,223 -28.59 12,268 9,439 -23.06
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 135,367 146,659 8.34 4,460 5,278 18.34
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 212,059 213,555 0.71 54,438 61,444 12.87
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.38 87,000 47,000 -45.98 709 441 -37.80
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.30 103,422 113,913 10.14 4,938 5,502 11.42
2017‑09‑30 13F-HR UNM / Unum Group 51.13 398,792 476,268 19.43 18,596 24,351 30.95
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.74 4,550 1,777 -60.95 549 211 -61.57
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.90 4,274 3,526 -17.50 687 592 -13.83
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 280,464 276,180 -1.53 17,764 19,462 9.56
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 640,838 581,307 -9.29 27,370 26,758 -2.24
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 10,971 50,357 359.00 424 2,299 442.22
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.02 1,696 2,409 42.04 268 359 33.96
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 116,458 115,348 -0.95 7,749 7,839 1.16
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.23 5,771 4,278 -25.87 280 232 -17.14
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 66,838 66,497 -0.51 4,517 4,886 8.17
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.79 275,668 360,424 30.75 7,244 11,458 58.17
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.28 24,394 19,379 -20.56 956 800 -16.32
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.17 23,862 25,322 6.12 14,044 15,856 12.90
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.77 18,738 31,326 67.18 1,446 2,812 94.47
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.03 6,419 7,377 14.92 575 701 21.91
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 231,569 263,252 13.68 16,986 20,605 21.31
2017‑09‑30 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 7,415 7,848 5.84
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.12 8,734 22,712 160.04 231 684 196.10
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.49 12,143 19,667 61.96 544 875 60.85
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.71 123,507 125,838 1.89 5,528 5,375 -2.77
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 21,087 23,714 12.46 3,415 4,226 23.75
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 297,705 303,055 1.80 14,927 14,653 -1.84
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 259,334 401,252 54.72 11,434 19,428 69.91
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 152,222 209,196 37.43 13,217 18,246 38.05
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.76 159,772 129,736 -18.80 5,097 4,250 -16.62
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.89 17,925 18,233 1.72 320 308 -3.75
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.16 2,452 3,046 24.23 1,052 1,359 29.18
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 18,807 17,358 -7.70 5,404 3,924 -27.39
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.94 335,237 13,131 -96.08 26,122 879 -96.64
2017‑09‑30 13F-HR UIS / Unisys Corp. 8.50 352,400 408,400 15.89 4,511 3,471 -23.05
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 73,668 80,909 9.83 8,147 9,716 19.26
2017‑09‑30 13F-HR APA / Apache Corp. 45.82 10,331 15,233 47.45 495 698 41.01
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 276,370 233,089 -15.66 13,924 13,116 -5.80
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 279,168 165,188 -40.83 18,833 12,708 -32.52
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 170,396 164,139 -3.67 12,061 13,298 10.26
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.70 44,075 44,075 0.00 721 824 14.29
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.87 8,940 7,188 -19.60 478 416 -12.97
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.92 4,279 5,855 36.83 268 263 -1.87
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.27 125,369 24,254 -80.65 15,257 3,208 -78.97
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.48 0 4,942 0 205
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 466,481 468,215 0.37 17,825 18,265 2.47
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 2,546,103 3,068,293 20.51 13,927 16,937 21.61
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.36 5,611 4,679 -16.61 440 376 -14.55
2017‑09‑30 13F-HR 530610AD6 / Liberty Interactive Corp 1.75% Bond due 2046-09-30 16,697 17,080 2.29
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.13 24,594 13,672 -44.41 4,988 3,119 -37.47
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 127,888 149,595 16.97 7,631 9,312 22.03
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 118,984 216,646 82.08 4,844 9,996 106.36
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.00 113,381 23,074 -79.65 4,516 623 -86.20
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 345,066 692,728 100.75 8,316 15,198 82.76
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.36 404,429 399,775 -1.15 21,164 20,932 -1.10
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 193,205 193,205 0.00 13,619 17,052 25.21
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 936,521 708,829 -24.31 51,893 39,092 -24.67
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 161,693 160,760 -0.58 4,664 5,384 15.44
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 84,500 125,100 48.05 3,967 4,835 21.88
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.27 5,949 7,592 27.62 1,324 1,566 18.28
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 58,582 64,323 9.80 3,336 3,857 15.62
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 21,302 32,907 54.48 3,566 6,152 72.52
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.19 24,043 26,481 10.14 3,177 4,136 30.19
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 46,800 47,001 0.43 8,449 8,448 -0.01
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 102,034 87,255 -14.48 6,824 6,347 -6.99
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 93,210 173,450 86.09 13,884 24,966 79.82
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 190,884 183,352 -3.95 17,447 19,734 13.11
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 382,384 417,161 9.09 61,748 77,834 26.05
2017‑09‑30 13F-HR TCBK / TriCo Bancshares 40.75 196,933 216,024 9.69 6,922 8,803 27.17
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 1,175,561 1,408,949 19.85 6,477 7,693 18.77
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.31 81,367 68,489 -15.83 981 980 -0.10
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 245,998 278,908 13.38 43,999 69,083 57.01
2017‑09‑30 13F-HR GM / General Motors Company 40.39 65,449 65,296 -0.23 2,286 2,637 15.35
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 55.06 330,474 5,176 -98.43 19,187 285 -98.51
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 214,571 238,958 11.37 10,042 12,302 22.51
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 168,680 179,236 6.26 2,625 2,999 14.25
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 850,195 759,046 -10.72 49,286 38,590 -21.70
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 33,297 48,516 45.71 487 739 51.75
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 366,000 372,981 1.91 10,688 13,065 22.24
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 98,019 107,723 9.90 6,010 6,077 1.11
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 303,530 424,249 39.77 16,312 20,457 25.41
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 340,912 233,647 -31.46 14,083 12,171 -13.58
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 126,668 142,880 12.80 25,048 36,321 45.01
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.30 26,269 1,500 218 -85.47
2017‑09‑30 13F-HR ARCP / 1,511 1,500 -0.73
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.25 8,536 3,736 -56.23 1,500 651 -56.60
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 131,883 221,296 67.80 8,196 12,388 51.15
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 32,224 32,314 0.28 2,707 2,924 8.02
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.26 67,881 55,304 -18.53 2,241 1,729 -22.85
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.83 29,639 33,057 11.53 2,240 2,672 19.29
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.91 94,831 165,869 74.91 7,397 13,255 79.19
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.00 251,376 263,976 5.01 1,382 1,584 14.62
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.78 11,777 8,920 -24.26 328 230 -29.88
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.48 61,746 72,378 17.22 5,009 6,259 24.96
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.51 80,751 131,422 62.75 6,555 10,449 59.41
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.25 203,804 219,418 7.66 9,986 11,245 12.61
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 593,031 315,631 -46.78 6,553 4,324 -34.01
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.50 3,400 2,800 -17.65 313 329 5.11
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 181,268 184,809 1.95 5,489 5,546 1.04
2017‑09‑30 13F-HR TBPH / Theravance Biopharma, Inc. 34.24 162,755 174,824 7.42 6,484 5,986 -7.68
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 2,333,054 2,278,156 -2.35 50,791 41,235 -18.81
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 491,108 550,333 12.06 29,403 35,337 20.18
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.37 2,548 2,548 0.00 221 243 9.95
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 184,974 226,668 22.54 6,108 7,233 18.42
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.72 14,647 15,751 7.54 1,385 1,303 -5.92
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 141,053 292,965 107.70 10,851 26,262 142.02
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.48 16,022 20,420 27.45 1,495 2,011 34.52
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.23 9,032 11,937 32.16 1,099 1,662 51.23
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.31 1,803 2,603 44.37 219 334 52.51
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.08 17,851 16,899 -5.33 1,182 1,404 18.78
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.60 619,164 786,578 27.04 10,340 12,271 18.68
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.71 81,679 485,613 494.54 9,990 16,370 63.86
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 181,674 230,275 26.75 11,578 15,212 31.39
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.96 7,086 5,759 -18.73 1,333 1,094 -17.93
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 692,884 696,420 0.51 12,389 13,093 5.68
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.26 6,795 9,221 35.70 367 445 21.25
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 254,421 287,473 12.99 59,293 69,724 17.59
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 436,726 452,622 3.64 5,634 5,889 4.53
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.65 88,165 97,108 10.14 6,150 7,249 17.87
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 45,714 37,014 -19.03 3,296 3,000 -8.98
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 161,389 149,502 -7.37 27,334 27,406 0.26
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 472,258 378,800 -19.79 14,031 11,459 -18.33
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.30 13,141 88,540 573.77 128 823 542.97
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 72,515 65,275 -9.98 3,232 3,144 -2.72
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 23,645 30,221 27.81 792 1,028 29.80
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.67 151,894 151,894 0.00 3,702 3,747 1.22
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 35.30 196,949 216,925 10.14 6,677 7,657 14.68
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.14 22,337 24,569 9.99 501 593 18.36
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 499,503 547,038 9.52 11,324 10,268 -9.33
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.62 4,463 6,406 43.54 207 273 31.88
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.87 90,289 13,940 10,010 -28.19
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 133,425 215,161 61.26 7,649 12,256 60.23
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.07 8,618 8,618 0.00 592 578 -2.36
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 290,866 65,442 -77.50 32,853 7,743 -76.43
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.87 116,203 124,769 7.37 7,840 8,593 9.60
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.25 13,379 4,838 -63.84 725 306 -57.79
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 38,351 49,815 29.89 3,327 4,228 27.08
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 279,268 293,843 5.22 16,123 18,973 17.68
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.56 21,888 18,265 -16.55 1,028 686 -33.27
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.20 0 6,306 0 222
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.07 39,576 39,202 -0.95 4,084 3,923 -3.94
2017‑09‑30 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 3,772 1,883 -50.08
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.05 27,643 12,299 -55.51 4,418 2,153 -51.27
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 509,660 492,219 -3.42 40,099 40,885 1.96
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.62 12,870 16,479 28.04 1,122 1,312 16.93
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.31 32,134 32,038 -0.30 1,014 1,035 2.07
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 409,163 550,030 34.43 15,438 21,545 39.56
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 63,717 72,897 14.41 8,602 10,418 21.11
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.89 19,931 19,112 -4.11 795 877 10.31
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.78 6,275 6,275 0.00 423 463 9.46
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.70 283,345 5,355 -98.11 10,776 234 -97.83
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.80 6,102 7,177 17.62 385 544 41.30
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.01 203,045 209,009 2.94 4,424 4,809 8.70
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.10 38,998 32,554 -16.52 103 101 -1.94
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 80,381 76,818 -4.43 4,453 3,976 -10.71
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.06 103,717 53,962 -47.97 6,003 3,025 -49.61
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 527,826 496,591 -5.92 27,404 26,612 -2.89
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 33,804 78,903 133.41 772 1,462 89.38
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.69 10,388 8,555 -17.65 466 408 -12.45
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 775,383 783,628 1.06 143,770 153,473 6.75
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 188,430 150,216 -20.28 29,045 22,678 -21.92
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.52 8,764 6,623 -24.43 339 275 -18.88
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.06 48,445 18,984 -60.81 20,464 8,487 -58.53
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 35,245 38,107 8.12 1,503 1,964 30.67
2017‑09‑30 13F-HR SINA / Sina Corp. 114.65 56,785 105,114 85.11 4,825 12,051 149.76
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.80 386,560 350,687 -9.28 16,626 17,464 5.04
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.36 60,330 35,332 -41.44 13,196 7,609 -42.34
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.31 71,636 75,136 4.89 6,222 6,485 4.23
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 99,400 210,400 111.67 1,886 4,166 120.89
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 76,784 75,741 -1.36 20,836 23,716 13.82
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 18,901 43,463 129.95 665 1,523 129.02
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.20 21,003 65,634 212.50 2,655 8,152 207.04
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.08 356,700 356,043 -0.18 18,302 19,611 7.15
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.14 301,165 223,540 -25.77 9,710 8,079 -16.80
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 270,774 265,075 -2.10 39,530 41,435 4.82
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.16 7,744 7,744 0.00 297 311 4.71
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 2,938,546 2,993,556 1.87 91,977 100,673 9.45
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.66 2,457 2,546 3.62 204 213 4.41
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 96,131 0 -100.00 1,414 0 -100.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 7,715 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 8,605 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 446,529 0 -100.00 32,141 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 27,940 0 -100.00 2,580 0 -100.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 5,260 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 1,345 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 204,513 0 -100.00 11,148 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 3,851 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 2,350 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 875 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR EQR / Equity Residential 65.94 22,768 25,267 10.98 1,499 1,666 11.14
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.70 3,015 2,365 -21.56 776 600 -22.68
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 241,895 117,477 -51.43 8,725 4,425 -49.28
2017‑09‑30 13F-HR FMC / FMC Corp. 89.33 17,943 17,117 -4.60 1,311 1,529 16.63
2017‑09‑30 13F-HR MYCC / ClubCorp Holdings, Inc. 710,234 0 -100.00 9,304 0 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 767,684 694,706 -9.51 115,905 118,705 2.42
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 18,238 0 -100.00 1,847 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 14,236 0 -100.00 947 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 99,787 0 -100.00 6,294 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 74,865 0 -100.00 6,042 0 -100.00
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 410,930 568,310 38.30 7,479 10,253 37.09
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 115,810 406,422 250.94 3,377 12,530 271.04
2017‑09‑30 13F-HR GLOB / Globant SA 12,091 0 -100.00 525 0 -100.00
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 63,250 0 -100.00 2,896 0 -100.00
2017‑09‑30 13F-HR IGT / International Game Technology PLC 70,393 0 -100.00 1,288 0 -100.00
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.55 122,258 62,096 -49.21 12,023 5,933 -50.65
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 128,909 0 -100.00 2,788 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 216,553 89,033 -58.89 10,672 3,136 -70.61
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 4,533 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 31,546 0 -100.00 1,414 0 -100.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 61,402 43,270 -29.53 3,515 2,663 -24.24
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 10,527 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 188,472 0 -100.00 1,628 0 -100.00
2017‑09‑30 13F-HR NWS / News Corp 13,492 0 -100.00 185 0 -100.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 57,713 53,991 -6.45 5,213 5,131 -1.57
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 127,845 162,465 27.08 4,469 5,402 20.88
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 126,887 912,175 618.89 4,055 25,386 526.04
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 930,773 602,156 -35.31 80,950 58,030 -28.31
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 1,494,561 1,677,995 12.27 65,567 78,681 20.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 1,944,229 1,242,176 -36.11 35,521 22,968 -35.34
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.45 27,866 18,777 -32.62 5,187 4,252 -18.03
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 120,754 188,829 56.37 17,298 27,939 61.52
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 550,003 563,975 2.54 50,265 50,290 0.05
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 309,789 384,664 24.17 10,452 14,648 40.15
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 727,000 0 -100.00 17,833 0 -100.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 3,961 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 6,509 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 4,045 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 23,684 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 14,526 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 53,000 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 124,076 0 -100.00 2,147 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 8,619 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 6,353 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 10,091 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR SPNC / Spectranetics Corp. (The) 293,554 0 -100.00 11,272 0 -100.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 233,331 0 -100.00 9,123 0 -100.00
2017‑09‑30 13F-HR WEX / WEX Inc. 2,103 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 17,210 0 -100.00 722 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 3,423 0 -100.00 1,077 0 -100.00
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 59,700 0 -100.00 2,358 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 58,939 0 -100.00 594 0 -100.00
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 270,560 0 -100.00 7,516 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 1,125,248 0 -100.00 73,186 0 -100.00
2017‑09‑30 13F-HR VIP / VimpelCom Ltd. 4.18 5,540,586 3,344,328 -39.64 21,663 13,979 -35.47
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 245,668 22,415 9,663 -56.89
2017‑09‑30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 245,668 9,663 22,503 132.88
2017‑09‑30 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 6,120 5,579 -8.84
2017‑09‑30 13F-HR 947075AH0 / Weatherford International plc Bond 145,791 564 3,476 516.31
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 1,808 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 176,436 194,281 10.11 15,604 17,856 14.43
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.23 5,900 6,219 5.41 229 244 6.55
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 79,847 70,361 -11.88 6,119 5,413 -11.54
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 5,891 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR IP / International Paper Company 56.82 212,512 188,987 -11.07 12,031 10,738 -10.75
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.73 346,054 6,350 -98.17 25,643 519 -97.98
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 259,818 0 -100.00 6,885 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 4,279 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 669,300 657,259 -1.80 18,967 17,338 -8.59
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.82 26,010 25,991 -0.07 873 723 -17.18
2017‑09‑30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 10,007 9,574 -4.33
2017‑09‑30 13F-HR 85571BAC9 / Starwood Property Trust Inc Bond 0.00 1,012 1,017 0.49
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 63,000 0 -100.00 958 0 -100.00
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 146,012 4,179
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 467,931 29,545
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 24,041 34,430 43.21 300 439 46.33
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 168,415 147,416 -12.47 23,820 21,991 -7.68
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 166,752 131,462 -21.16 12,091 11,682 -3.38
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.61 436,045 435,783 -0.06 19,504 26,413 35.42
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 97,091 71,151 -26.72 5,590 4,590 -17.89
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 38,356 37,721 -1.66 7,798 6,461 -17.15
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.75 205,641 256,086 24.53 10,580 17,094 61.57
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 84,902 74,258 -12.54 8,960 10,122 12.97
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.84 18,630 18,621 -0.05 3,090 3,535 14.40
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.30 10,177 9,401 -7.63 1,238 1,319 6.54
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 221,961 341,548 53.88 4,726 7,405 56.69
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 12,308 18,552 50.73 257 450 75.10
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.48 36,549 31,993 -12.47 1,952 1,871 -4.15
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 79,024 162,527 105.67 2,965 6,099 105.70
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 149,762 155,592 3.89 12,616 14,075 11.56
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.37 37,020 31,007 -16.24 2,315 1,903 -17.80
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 272,861 260,417 -4.56 18,956 18,292 -3.50
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 2,263,275 1,339,375 -40.82 12,425 8,827 -28.96
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 143,086 159,179 11.25 138,507 153,026 10.48
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.16 79,687 26,361 -66.92 3,769 1,164 -69.12
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 51,636 94,651 83.30 2,823 5,475 93.94
2017‑09‑30 13F-HR AATDF / AA LTD 24.90 11,714 8,755 -25.26 265 218 -17.74
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.09 3,395 350
2017‑09‑30 13F-HR ARMK / Aramark 40.61 352,697 358,193 1.56 14,454 14,546 0.64
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 15,289 65,947 331.34 1,860 8,094 335.16
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 122,881 109,686 -10.74 21,164 20,451 -3.37
2017‑09‑30 13F-HR AON / Aon Plc 146.10 808,879 785,963 -2.83 107,539 114,829 6.78
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,748,603 1,712,289 -2.08 251,834 263,899 4.79
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 207,918 7,614
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.28 6,542 8,265 26.34 660 928 40.61
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 382,406 102,229 -73.27 16,141 4,222 -73.84
2017‑09‑30 13F-HR BB / Blackberry Limited 11.18 11,453 11,453 0.00 114 128 12.28
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 608,805 677,495 11.28 20,523 24,098 17.42
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 829,614 51,812
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 340,176 19,040
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 607,360 667,285 9.87 9,323 11,044 18.46
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.41 455,200 538,100 18.21 5,366 7,754 44.50
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 620,645 449,424 -27.59 10,880 7,860 -27.76
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.64 12,869 10,421 -19.02 1,063 882 -17.03
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 63,067 63,592 0.83 2,174 2,123 -2.35
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 140,556 373,438 165.69 4,707 14,740 213.15
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.74 49,973 43,762 -12.43 676 645 -4.59
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 149,604 183,091 22.38 10,275 13,933 35.60
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 92.27 145,597 13,434
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.01 4,679 6,713 43.47 228 329 44.30
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.38 7,389 9,065 22.68 2,489 3,294 32.34
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 115,023 58,339 -49.28 5,967 2,827 -52.62
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 500,780 555,317 10.89 12,530 12,200 -2.63
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.59 13,943 15,158 8.71 1,010 1,161 14.95
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.28 9,456 12,079 27.74 629 861 36.88
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 231,000 291,000 25.97 4,558 4,889 7.26
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 35,470 35,372 -0.28 1,784 1,490 -16.48
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.75 9,692 9,718 0.27 241 260 7.88
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.93 50,290 51,188 1.79 1,511 1,532 1.39
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.04 1,430 3,067 114.48 342 727 112.57
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 147,600 161,000 9.08 5,328 6,021 13.01
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 720,756 752,892 4.46 31,684 37,682 18.93
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.56 23,543 21,066 -10.52 2,755 2,624 -4.75
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 253,794 302,002 18.99 11,383 13,593 19.41
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 65,529 68,229 4.12 2,119 2,634 24.30
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.11 227,365 250,427 10.14 9,060 10,545 16.39
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 297,045 304,972 2.67 19,725 22,124 12.16
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 240,213 232,554 -3.19 17,807 16,942 -4.86
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 64,322 149,519 132.45 8,056 20,287 151.82
2017‑09‑30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 18,223
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 12,576 11,557 -8.10 236 191 -19.07
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 24,531 22,080 -9.99 2,458 2,208 -10.17
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.43 0 1,594 0 447
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 92,501 89,142 -3.63 16,594 18,276 10.14
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 187,689 337,879 80.02 10,241 18,334 79.03
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 154,718 290,341 87.66 24,744 47,700 92.77
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 28.00 8,643 242
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.90 2,717 2,717 0.00 241 266 10.37
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.95 8,238 6,422 -22.04 632 552 -12.66
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 206,882 14,323
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 465,279 542,033 16.50 55,014 59,249 7.70
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 208,834 196,355 -5.98 8,314 8,215 -1.19
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 121,288 128,214 5.71 16,101 16,489 2.41
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.52 9,642 18,920 96.22 2,039 3,756 84.21
2017‑09‑30 13F-HR DOV / Dover Corp. 91.43 5,240 8,695 65.94 420 795 89.29
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.83 25,899 17,909 -30.85 1,811 1,555 -14.14
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 106,638 114,941 7.79 6,972 7,975 14.39
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.07 82,973 62,084 -25.18 8,772 7,330 -16.44
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.85 10,393 12,999 25.07 290 375 29.31
2017‑09‑30 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 7,679 8,033 4.61
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.07 5,383 5,383 0.00 258 248 -3.88
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.68 281,492 303,408 7.79 7,994 10,522 31.62
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.79 25,462 19,170 -24.71 224 226 0.89
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 74,643 62,349 -16.47 19,004 14,240 -25.07
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 76,182 68,666 -9.87 2,063 1,790 -13.23
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.46 4,806 3,675 -23.53 369 281 -23.85
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.21 11,609 281
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 225,721 209,437 -7.21 19,276 19,560 1.47
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.29 45,123 31,711 -29.72 2,881 2,007 -30.34
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 108,708 116,633 7.29 23,625 26,309 11.36
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 171,124 136,997 -19.94 4,442 3,833 -13.71
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 317,639 312,002 -1.77 5,180 5,170 -0.19
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.93 197,198 217,201 10.14 7,916 9,324 17.79
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 257,523 270,762 5.14 12,714 14,859 16.87
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.48 10,424 6,968 -33.15 1,043 728 -30.20
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 229,276 298,530 30.21 5,042 8,816 74.85
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.75 23,604 19,914 -15.63 830 712 -14.22
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 193,694 145,708 -24.77 12,271 10,315 -15.94
2017‑09‑30 13F-HR 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042 12,503 10,174 -18.63
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.62 22,697 22,009 -3.03 818 850 3.91
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 120,900 152,400 26.05 2,237 3,027 35.32
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.13 10,202 13,787 35.14 348 443 27.30
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.61 39,221 31,983 -18.45 651 691 6.14
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.78 20,937 52,004 148.38 2,175 5,345 145.75
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.82 27,806 30,660 10.26 1,998 2,754 37.84
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 471,667 491,489 4.20 72,353 80,388 11.11
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 325,558 435,551 33.79 20,136 30,249 50.22
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 1,820,542 1,814,103 -0.35 24,613 25,325 2.89
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035 19,317 21,569 11.66
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 53,051 49,291 -7.09 6,679 5,754 -13.85
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 414,924 196,662 -52.60 10,207 4,089 -59.94
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 50,091 43,138 -13.88 8,086 6,708 -17.04
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 195,705 172,553 -11.83 30,106 25,034 -16.85
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 17,663 16,496 -6.61 4,250 4,019 -5.44
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.03 30,906 30,906 0.00 3,498 3,586 2.52
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 750,355 711,327 -5.20 49,464 48,868 -1.20
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 348,160 283,430 -18.59 3,123 2,426 -22.32
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 406,694 438,835 7.90 7,109 8,759 23.21
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 16,430 40,844 148.59 1,501 4,537 202.27
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.84 271,834 9,471
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 348,701 14,489
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 158,316 127,449 -19.50 3,692 2,557 -30.74
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 331,152 384,009 15.96 17,846 15,979 -10.46
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 127,352 127,916 0.44 18,012 23,669 31.41
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.73 1,884 1,420 -24.63 315 268 -14.92
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 259,409 607,701 134.26 16,574 38,990 135.25
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.23 27,878 27,878 0.00 113 118 4.42
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.56 21,052 25,631 21.75 1,803 1,988 10.26
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.77 3,459 4,073 17.75 362 443 22.38
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,301,099 973,557 -25.17 118,920 92,985 -21.81
2017‑09‑30 13F-HR 57164YAA5 / Marriott Vacations Worldwide Corp Bond 1.500% 9/1 1,045
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.83 50,095 86,126 71.93 5,593 10,148 81.44
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 67,645 64,421 -4.77 3,134 3,439 9.73
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 446,741 464,522 3.98 34,827 38,932 11.79
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.73 15,575 19,146 22.93 523 550 5.16
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 12,084 13,976 15.66
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.32 33,276 31,501 -5.33 1,466 1,585 8.12
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 301,700 301,700 0.00 2,163 2,193 1.39
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.89 4,741 5,767 21.64 1,189 1,493 25.57
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 463,163 374,426 -19.16 56,251 52,870 -6.01
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 299,986 407,670 35.90 26,624 31,704 19.08
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.65 41,285 34,866 -15.55 4,025 3,579 -11.08
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 546,440 661,928 21.13 6,120 8,294 35.52
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 13,632 17,040 25.00 2,037 3,090 51.69
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.88 20,633 19,335 -6.29 271 249 -8.12
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 389,626 522,801 34.18 17,923 32,037 78.75
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 167,742 157,283 -6.24 8,994 6,711 -25.38
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 62,313 50,661 -18.70 2,018 1,900 -5.85
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.50 3,492 27,208 679.15 844 6,734 697.87
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 472,657 373,477 -20.98 33,790 28,970 -14.26
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 302,842 216,648 -28.46 2,538 2,262 -10.87
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 145,851 159,092 9.08 17,263 19,062 10.42
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.74 16,914 17,181 1.58 557 614 10.23
2017‑09‑30 13F-HR 670704AG0 / NuVasive, Inc. Bond 18,028 14,428 -19.97
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.40 15,441 18,646 20.76 805 1,033 28.32
2017‑09‑30 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 501 1,518 202.99
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 50,758 51,214 0.90 1,287 1,310 1.79
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 71,285 77,471 8.68 1,241 1,218 -1.85
2017‑09‑30 13F-HR NVS / Novartis AG 85.86 32,601 32,601 0.00 2,721 2,799 2.87
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.90 6,963 8,912 27.99 677 819 20.97
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 17,360 23,803 37.11 2,510 4,255 69.52
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 132,183 169,489 28.22 6,322 7,991 26.40
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 42,592 38,470 -9.68 3,531 2,849 -19.31
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 192,842 269,227 39.61 8,313 13,200 58.79
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.19 20,781 9,209 -55.69 497 232 -53.32
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 60,614 28,884 -52.35 4,057 2,234 -44.93
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 5,330 406
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 28,249 25,529 -9.63 2,406 2,159 -10.27
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 199,991 134,399 -32.80 31,914 19,830 -37.86
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 144,794 164,352 13.51 5,598 6,237 11.41
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 874,167 2,236,133 155.80 31,207 21,601 -30.78
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 2,467,833 874,167 -64.58 18,410 31,207 69.51
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 11,507 328,865 2,757.96 232 5,831 2,413.36
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 114,806 112,032 -2.42 13,484 12,437 -7.76
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.67 23,802 27,210 14.32 1,766 2,467 39.69
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 13,541 11,636 -14.07 582 538 -7.56
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.63 0 3,058 0 216
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.66 96,322 112,468 16.76 8,521 10,984 28.91
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 167,946 113,986 -32.13 9,848 7,234 -26.54
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 190,758 61,466 -67.78 10,526 3,515 -66.61
2017‑09‑30 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 5,604
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.55 64,595 61,458 -4.86 3,049 3,168 3.90
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 43,763 40,847 -6.66 10,132 9,942 -1.88
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.62 365,671 402,762 10.14 10,034 11,527 14.88
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.50 732,275 10,618
2017‑09‑30 13F-HR S / Sprint Corporation 7.79 78,834 89,527 13.56 647 697 7.73
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 157,024 194,416 23.81 7,518 9,554 27.08
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 142,988 142,761 -0.16 8,135 9,484 16.58
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.45 102,686 113,100 10.14 2,720 2,878 5.81
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 62,881 62,881 0.00 3,977 4,185 5.23
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 793,333 844,798 6.49 128,329 136,021 5.99
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 30,506 38,533 26.31 2,737 3,681 34.49
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 718,801 781,702 8.75 41,915 41,985 0.17
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 104,456 110,563 5.85 17,263 16,932 -1.92
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.05 13,434 15,748 17.22 1,865 2,237 19.95
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 13,024 119,057 814.14 739 7,116 862.92
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 459,569 506,184 10.14 10,685 12,477 16.77
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.64 15,861 18,900 19.16 1,211 1,354 11.81
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.81 21,057 19,167 -8.98 753 763 1.33
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 640,681 665,704 3.91 18,099 21,842 20.68
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.89 90,630 34,387 -62.06 4,195 1,578 -62.38
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.82 7,691 9,422 22.51 331 460 38.97
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 214,227 145,827 -31.93 2,890 2,310 -20.07
2017‑09‑30 13F-HR TU / TELUS Corp. 35.97 216,298 249,054 15.14 7,467 8,958 19.97
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 232,884 238,664 2.48 23,384 24,451 4.56
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 377,000 377,000 0.00 5,410 5,090 -5.91
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.34 419,000 9,360
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.51 23,518 10,237 -56.47 512 169 -66.99
2017‑09‑30 13F-HR UDR / UDR, Inc. 37.98 7,841 9,768 24.58 306 371 21.24
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 529,726 344,107 -35.04 57,692 39,906 -30.83
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 254,887 357,611 40.30 7,144 11,408 59.69
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.50 1,305 955 -26.82 351 244 -30.48
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.84 50,052 1,694
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.42 23,470 2,180 -90.71 2,181 232 -89.36
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 161,804 129,741 -19.82 13,651 10,793 -20.94
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.58 28,221 27,651 -2.02 1,626 1,758 8.12
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 178,462 192,445 7.84 22,999 29,260 27.22
2017‑09‑30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 3,874
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 193,265 209,404 8.35 14,858 14,114 -5.01
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 54,917 56,965 3.73 3,538 3,985 12.63
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.84 8,760 9,812 12.01 822 754 -8.27
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 276,265 606,119 119.40 21,634 46,805 116.35
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.72 3,278 222
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 40,357 1,613
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.51 4,055 440
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.18 69,367 32,552 -53.07 6,065 3,554 -41.40
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 93,325 102,791 10.14 6,579 8,249 25.38
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.00 234,356 308,645 31.70 10,851 15,741 45.06
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 30,169 30,382 0.71 1,212 1,263 4.21
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.51 529 869 64.27 315 481 52.70
2017‑09‑30 13F-HR DEO / Diageo plc 132.11 8,095 7,819 -3.41 970 1,033 6.49
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 73,107 67,928 -7.08 9,029 8,451 -6.40
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 189,857 64,238 -66.17 24,022 7,870 -67.24
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.30 7,829 39,525 404.85 578 3,490 503.81
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.46 2,713 8,854 226.35 270 916 239.26
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 14,616 17,515 19.83 1,181 1,413 19.64
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.77 40,673 12,171 -70.08 1,455 411 -71.75
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 263,400 333,400 26.58 3,796 4,444 17.07
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.71 20,700 20,700 0.00 1,156 1,174 1.56
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 220,578 244,126 10.68 16,283 20,663 26.90
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 419,249 196,843 -53.05 14,317 6,366 -55.54
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 34,192 46,916 37.21 2,375 2,926 23.20
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 268,830 85,739 -68.11 13,530 4,626 -65.81
2017‑09‑30 13F-HR PVH / PVH Corp. 126.08 88,699 20,185 -77.24 10,156 2,545 -74.94
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 145,791 3,476 668 -80.78
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 139,140 153,254 10.14 4,633 5,087 9.80
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.14 0 5,788 0 678
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 20,743 20,138 -2.92 1,294 1,284 -0.77
2017‑09‑30 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 11,483 10,869 -5.35
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.24 5,622 5,431 -3.40 733 930 26.88
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 198,832 294,106 47.92 6,798 9,861 45.06
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 204,000 204,000 0.00 5,029 5,751 14.36
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.71 3,622 4,416 21.92 340 405 19.12
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 6,837 6,837 0.00 237 266 12.24
2017‑09‑30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 3,690 6,868 86.12
2017‑09‑30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 21,565 40,338 3,690 -90.85
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 484,482 522,202 7.79 9,520 11,436 20.13
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 148,396 159,949 7.79 7,834 9,184 17.23
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 25,496 20,646 -19.02 1,158 969 -16.32
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.03 35,534 26,308 -25.96 262 264 0.76
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.06 13,155 13,155 0.00 101 106 4.95
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 62,686 46,022 -26.58 1,993 1,582 -20.62
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 28,863 30,291 4.95 3,819 4,140 8.41
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.93 0 7,463 0 298
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 243,786 161,256 -33.85 13,769 9,653 -29.89
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.52 18,542 23,425 26.33 767 996 29.86
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.69 52,719 56,824 7.79 6,679 6,006 -10.08
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.48 8,089 18,681 130.94 603 1,298 115.26
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.13 14,999 11,585 -22.76 265 210 -20.75
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.00 242,651 376,139 55.01 12,120 15,422 27.24
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 165,941 182,773 10.14 9,923 11,387 14.75
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 138,500 108,500 -21.66 5,321 4,708 -11.52
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,046.08 1,169 1,671 42.94 1,093 1,748 59.93
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 307,683 221,938 -27.87 27,944 20,655 -26.08
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 190,417 209,314 9.92 9,656 10,904 12.92
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.67 0 9,108 0 507
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 190,284 193,791 1.84 14,557 15,521 6.62
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 590,500 590,500 0.00 3,330 2,681 -19.49
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 296,148 279,580 -5.59 7,119 7,258 1.95
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 607,132 565,923 -6.79 12,677 13,209 4.20
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.10 116,950 86,589 -25.96 3,873 3,039 -21.53
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 396,370 442,439 11.62 12,331 13,185 6.93
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 44,735 38,823 -13.22 4,803 4,238 -11.76
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 10,115 12,908 27.61 614 780 27.04
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 97,824 79,018 -19.22 1,095 946 -13.61
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.55 11,235 11,235 0.00 158 141 -10.76
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.48 70,120 33,075 -52.83 6,450 3,158 -51.04
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 42,793 22,279 -47.94 2,072 1,044 -49.61
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.50 6,584 10,186 54.71 352 657 86.65
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.47 9,157 9,206 0.54 411 437 6.33
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.11 4,856 6,064 24.88 786 977 24.30
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 23,697 86,801 266.30 1,748 6,389 265.50
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 52,222 42,085 -19.41 2,091 1,842 -11.91
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 120,867 133,126 10.14 8,687 9,284 6.87
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 73,814 81,412 10.29 9,803 11,572 18.05
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 201,572 261,466 29.71 11,242 11,664 3.75
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 207,170 227,927 10.02 10,193 12,098 18.69
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 107,071 150,586 40.64 13,824 17,721 28.19
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.29 230,045 181,764 -20.99 18,220 14,049 -22.89
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.62 1,134 1,134 0.00 236 274 16.10
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 63,132 62,904 -0.36 7,883 8,478 7.55
2017‑09‑30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 10,898 12,579 15.42
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 356,900 352,622 -1.20 9,069 10,476 15.51
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.58 187,564 226,758 20.90 10,890 13,964 28.23
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 161,976 179,442 10.78 9,924 13,438 35.41
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 221,552 250,373 13.01 8,991 10,040 11.67
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 9,136 9,870 8.03
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 228,828 252,038 10.14 8,867 9,056 2.13
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.86 25,638 24,476 -4.53 2,078 2,028 -2.41
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 12,769 12,180 -4.61
2017‑09‑30 13F-HR USG / USG Corp. 32.65 100,135 25,270 -74.76 2,906 825 -71.61
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.77 4,901 3,809 -22.28 261 201 -22.99
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.68 23,363 9,720 -58.40 2,167 930 -57.08
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.75 22,215 3,242 -85.41 1,518 278 -81.69
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 137,217 166,739 21.51 18,283 21,995 20.30
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.18 839 839 0.00 221 225 1.81
2017‑09‑30 13F-HR INFY / Infosys Limited 14.58 59,490 48,560 -18.37 894 708 -20.81
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.79 2,249 3,470 54.29 206 263 27.67
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 123,131 135,619 10.14 4,705 5,346 13.62
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 74,068 88,970 20.12 2,065 2,476 19.90
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 154,785 174,920 13.01 8,137 9,810 20.56
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.76 2,894 5,027 73.70 417 778 86.57
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.82 47,290 60,690 28.34 14,217 16,011 12.62
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.11 6,106 5,781 -5.32 445 440 -1.12
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.18 15,761 22,317 41.60 300 428 42.67
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 291,037 376,572 29.39 11,278 12,491 10.76
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 65,441 42,351 -35.28 9,210 6,394 -30.58
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 38,324 34,575 -9.78 688 601 -12.65
2017‑09‑30 13F-HR SQ / Square, Inc. 28.80 43,127 46,043 6.76 1,012 1,326 31.03
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.12 15,819 20,878 31.98 2,200 2,821 28.23
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 335,493 335,493 0.00 2,040 2,050 0.49
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 40,407 30,601 -24.27 2,947 2,464 -16.39
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 134,942 145,275 7.66 6,935 6,825 -1.59
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.17 414 1,555 275.60 404 1,661 311.14
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 9,401 16,215 72.48 1,034 1,762 70.41
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.07 1,596 2,319 45.30 229 297 29.69
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.07 4,025 5,084 26.31 1,455 1,734 19.18
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.77 35,745 2,080 -94.18 4,470 220 -95.08
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.20 46,833 46,833 0.00 2,960 3,241 9.49
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 568,165 422,506 -25.64 4,994 3,946 -20.99
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.11 0 41,707 0 3,675
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 130,594 74,878 -42.66 8,444 4,291 -49.18
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 44,502 103,655 132.92 4,167 8,541 104.97
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 0 8,157 0 242
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.74 3,199 3,139 -1.88 381 379 -0.52
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 543,130 350,099 -35.54 4,025 3,000 -25.47
2017‑09‑30 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018 2,295 2,269 -1.13
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.85 85,415 19,921 -76.68 3,048 754 -75.26
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.38 2,133 1,701 -20.25 1,048 761 -27.39
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.46 1,550,539 1,669,854 7.70 7,536 7,448 -1.17
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 685,959 481,245 -29.84 12,546 10,732 -14.46
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 233,724 85,864 -63.26 8,187 2,819 -65.57
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.84 5,435 4,073 -25.06 340 260 -23.53
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 156,150 176,050 12.74 1,472 1,799 22.21
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 122,231 190,493 55.85 18,721 29,846 59.43
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 216,897 221,560 2.15 4,952 4,783 -3.41
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 281,229 250,793 -10.82 15,093 16,059 6.40
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 264,837 324,766 22.63 10,975 12,445 13.39
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 176,908 208,933 18.10 12,185 17,245 41.53
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.24 5,546 5,546 0.00 251 262 4.38
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 143,509 144,395 0.62 14,516 15,598 7.45
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 448,288 524,160 16.92 3,649 4,230 15.92
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 184,852 194,559 5.25 7,071 7,841 10.89
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 108,462 72,272 -33.37 11,229 8,087 -27.98
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.64 44,521 22,378 -49.74 108 59 -45.37
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 601,785 647,479 7.59 17,374 20,739 19.37
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.94 11,403 36,135 216.89 333 1,154 246.55
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 1,310,877 1,310,877 0.00 8,075 7,839 -2.92
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.92 8,591 9,300 8.25 295 362 22.71
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.20 36,657 33,406 -8.87 1,654 1,510 -8.71
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 613,794 190,484 -68.97 45,709 12,080 -73.57
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 58,254 90,513 55.38 7,415 13,442 81.28
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 576,281 587,560 1.96 20,976 22,257 6.11
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.41 29,823 19,419 -34.89 5,715 3,581 -37.34
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.10 686 2,098 205.83 1,654 5,990 262.15
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 109,953 126,329 14.89 12,222 11,829 -3.22
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 537,935 585,029 8.75 62,126 65,190 4.93
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.16 93,990 77,530 -17.51 5,582 4,432 -20.60
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 2,689 23,447 771.96 304 2,848 836.84
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 363,465 27,673 -92.39 12,692 1,064 -91.62
2017‑09‑30 13F-HR GPRK / Geopark Ltd. 8.76 72,332 80,366 11.11 546 704 28.94
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 96,213 105,973 10.14 7,043 7,487 6.30
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 155,249 167,336 7.79 5,698 6,960 22.15
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 92,906 90,607 -2.47 2,964 3,538 19.37
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 95,630 105,269 10.08 2,618 3,075 17.46
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 353,315 397,968 12.64 12,539 12,365 -1.39
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.69 35,336 28,804 -18.49 1,489 1,028 -30.96
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 37,416 17,814 -52.39 1,951 834 -57.25
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 444,228 444,228 0.00 1,608 2,043 27.05
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 34,666 26,220 -24.36 3,158 2,320 -26.54
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 6,962 76,314 996.15 334 3,842 1,050.30
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 191,437 234,973 22.74 8,226 10,306 25.29
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 438,160 538,785 22.97 7,238 9,423 30.19
2017‑09‑30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 9,550 9,151 -4.18
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 367,668 337,087 -8.32 19,803 17,778 -10.23
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 134,206 163,733 22.00 16,418 21,115 28.61
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 61,306 58,943 -3.85 10,087 9,054 -10.24
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 711,821 1,201,225 68.75 39,663 76,565 93.04
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.15 8,352 8,352 0.00 795 920 15.72
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.72 54,459 67,206 23.41 903 989 9.52
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.23 101,406 108,936 7.43 3,537 3,620 2.35
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 14,537 17,633 21.30 411 500 21.65
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.45 72,060 77,671 7.79 2,684 2,365 -11.89
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 51,005 191,021 274.51 1,849 9,140 394.32
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 1,121,109 1,086,968 -3.05 17,938 17,391 -3.05
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.91 26,841 9,646 -64.06 3,176 1,012 -68.14
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 101,809 110,455 8.49 5,123 5,246 2.40
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 178,262 200,410 12.42 16,136 19,388 20.15
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 450,219 473,122 5.09 60,010 67,061 11.75
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 82,603 88,674 7.35 6,830 8,124 18.95
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 1,849,860 1,832,531 -0.94 64,672 68,812 6.40
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.95 2,176 4,400 102.21 277 651 135.02
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 141,254 130,352 -7.72 20,242 21,977 8.57
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.29 28,119 31,446 11.83 616 701 13.80
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.68 3,723 3,519 -5.48 281 298 6.05
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 814,139 838,263 2.96 27,151 27,973 3.03
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 438,276 553,424 26.27 35,010 53,555 52.97
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 283,928 279,781 -1.46 13,132 12,959 -1.32
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 23,978 26,182 9.19 2,964 3,288 10.93
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.24 40,372 37,923 -6.07 2,534 2,057 -18.82
2017‑09‑30 13F-HR HRS / Harris Corp. 131.73 11,091 10,825 -2.40 1,210 1,426 17.85