InvestorBNP Paribas Investment Partners S.A.
Portfolio Value $ 11,865,856,000
Current Positions878
Opened Positions5
Closed Positions44


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

BNP Paribas Investment Partners S.A. has disclosed 878 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,865,856,000 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 Amazon.com, Inc. (NASDAQ:AMZN) . BNP Paribas Investment Partners S.A.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Dish Network Corp Bond (25470MAD1) , Worldpay, Inc. (NYSE:WP) , Akamai Technologies, Inc. Bond (00971TAG6) , and NXP Semiconductors N.V. Bond (62952QAB6) .

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 May 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 172,615 210,076 21.70 12,509 15,960 27.59
2018-03-31 13F-HR VALE / Vale S.A. 12.72 554,912 1,170,549 110.94 6,787 14,890 119.39
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 193,896 222,923 14.97 20,303 21,133 4.09
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 68,323 112,941 65.30 7,084 12,627 78.25
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 25,541 28,622 12.06 4,607 4,837 4.99
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.77 13,155 13,155 0.00 100 89 -11.00
2018-03-31 13F-HR CPRT / Copart, Inc. 50.92 25,927 43,774 68.84 1,120 2,229 99.02
2018-03-31 13F-HR CB / Chubb Ltd 136.77 133,287 150,009 12.55 19,477 20,517 5.34
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 67,979 68,094 0.17 6,814 7,594 11.45
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 266,820 296,875 11.26 24,515 23,536 -3.99
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 389,841 322,629 -17.24 24,673 18,457 -25.19
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 147,343 217,128 47.36 21,916 28,902 31.88
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 61,295 58,303 -4.88 10,401 8,932 -14.12
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 618,836 577,561 -6.67 109,199 92,288 -15.49
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 83,845 82,194 -1.97 7,147 6,842 -4.27
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 150,222 132,681 -11.68 6,542 5,042 -22.93
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 179,957 133,886 -25.60 14,693 10,348 -29.57
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 141,449 149,171 5.46 5,391 5,257 -2.49
2018-03-31 13F-HR SBNYW / Signature Bank 141.80 1,908 2,835 48.58 262 402 53.44
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 332,260 332,831 0.17 12,054 12,042 -0.10
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 208,017 243,099 16.86 18,907 18,784 -0.65
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 110,238 139,993 26.99 18,682 20,711 10.86
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.96 4,073 4,073 0.00 250 232 -7.20
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.77 21,033 21,033 0.00 673 542 -19.47
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 0 145,179 0 1,508
2018-03-31 13F-HR 82568PAB2 / Shutterfly, Inc. Bond 2,473 3,180 28.59
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 442,992 352,487 -20.43 39,511 30,141 -23.71
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 400,832 591,632 47.60 7,215 11,211 55.38
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.54 5,521 8,169 47.96 272 421 54.78
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 41,192 44,438 7.88 1,318 1,239 -5.99
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 0 11,850 0 170
2018-03-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 14,931 13,715 -8.14
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 208,027 352,949 69.66 12,527 13,485 7.65
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.03 22,009 22,009 0.00 923 947 2.60
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.62 2,888 7,741 168.04 250 717 186.80
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 333,467 173,982 -47.83 13,042 5,475 -58.02
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 22,578 66,272 193.52 658 1,799 173.40
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 42,579 41,163 -3.33 3,894 3,893 -0.03
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.42 18,143 20,779 14.53 1,668 1,671 0.18
2018-03-31 13F-HR WWD / Woodward, Inc 71.68 0 12,068 0 865
2018-03-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 11,017 7,320 -33.56
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.22 7,637 8,955 17.26 543 593 9.21
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 128,074 129,744 1.30 4,590 4,062 -11.50
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 260,120 197,183 -24.20 21,970 15,256 -30.56
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 25,000 121,600 386.40 410 1,915 367.07
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 199,857 111,900 -44.01 18,575 9,819 -47.14
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.78 11,817 11,817 0.00 318 281 -11.64
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 6,560 8,840 34.76
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.04 1,937 1,661 -14.25 532 510 -4.14
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 336,814 350,334 4.01 40,644 38,200 -6.01
2018-03-31 13F-HR 867652AG4 / SunPower Corp. Bond 246 244 -0.81
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 761,731 834,605 9.57 42,063 49,567 17.84
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 66,317 71,715 8.14 3,758 4,041 7.53
2018-03-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 1,585 1,465 -7.57
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.12 0 13,120 0 815
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 180,258 165,365 -8.26 20,726 17,124 -17.38
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 12,290 16,366 33.17 828 949 14.61
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 42,716 48,952 14.60 1,818 2,063 13.48
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.27 0 10,168 0 623
2018-03-31 13F-HR RMD / ResMed Inc. 98.51 5,784 6,923 19.69 490 682 39.18
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 30,099 31,047 3.15 6,443 6,728 4.42
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.38 216,648 50,775 -76.56 2,208 578 -73.82
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 96,975 104,073 7.32 20,116 23,629 17.46
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 1,256,888 1,265,922 0.72 216,724 232,347 7.21
2018-03-31 13F-HR MON / Monsanto Co. 116.65 46,191 8,547 -81.50 5,394 997 -81.52
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 6,149 456,481 7,323.66 430 30,680 7,034.88
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 951,030 1,259,997 32.49 22,244 25,779 15.89
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 1,472,084 1,062,024 -27.86 21,433 16,037 -25.18
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.79 30,906 28,928 -6.40 4,183 3,523 -15.78
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.02 29,039 30,126 3.74 17,990 17,323 -3.71
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 438,455 463,980 5.82 83,101 82,700 -0.48
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.39 9,316 9,316 0.00 318 339 6.60
2018-03-31 13F-HR JOBS / 51job, Inc. 86.04 470,009 404,505 -13.94 28,600 34,803 21.69
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 265,935 262,422 -1.32 10,175 8,684 -14.65
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 62,796 89,122 41.92 6,589 9,623 46.05
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 115,681 125,848 8.79 12,082 13,074 8.21
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 341,081 477,088 39.88 32,417 47,661 47.02
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.04 113,708 2,697 -97.63 20,012 375 -98.13
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.01 16,217 39,779 145.29 1,425 3,859 170.81
2018-03-31 13F-HR OTEX / Open Text Corp. 34.86 20,303 6,196 -69.48 724 216 -70.17
2018-03-31 13F-HR T / AT & T, Inc. 35.65 684,774 708,616 3.48 26,624 25,262 -5.12
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 89,647 54,210 -39.53 13,681 7,422 -45.75
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 265,030 287,454 8.46 6,051 5,536 -8.51
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.10 11,623 11,623 0.00 40 36 -10.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 256,869 0 -100.00 18,892 0 -100.00
2018-03-31 13F-HR ALDER BIOPHARMACEUTICALS INC / NOTE 2.500% 2/0 (014339AA3) 1,662
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 162,971 180,585 10.81 171,674 187,292 9.10
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 161,185 140,426 -12.88 3,520 2,820 -19.89
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 912,096 13,718
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 318,261 7,829
2018-03-31 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 7.18 11,000 79
2018-03-31 13F-HR HEI / HEICO Corp. 27,532 0 -100.00 2,598 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.05 19,989 21,769 8.90 994 1,133 13.98
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 163,380 114,478 -29.93 10,561 7,446 -29.50
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 1,567,884 1,697,793 8.29 75,964 81,952 7.88
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 581,554 247,918 -57.37 23,681 9,912 -58.14
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.38 28,540 59,374
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 32,786 509,852 1,455.09 2,199 37,698 1,614.32
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 2,803 28,938 932.39 345 3,853 1,016.81
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 1,773,977 1,699,986 -4.17 43,977 46,443 5.61
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 719,498 883,752 22.83 44,090 55,897 26.78
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.56 20,689 20,689 0.00 189 177 -6.35
2018-03-31 13F-HR CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 6,545
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,182,449 1,106,008 -6.46 123,401 98,667 -20.04
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 138,781 144,556 4.16 15,190 15,430 1.58
2018-03-31 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 5,776
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.00 86,097 6,974
2018-03-31 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 3,501
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 231,572 4,539
2018-03-31 13F-HR 25470MAD1 / Dish Network Corp Bond 44,477
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 42,909 42,850 -0.14 2,990 2,927 -2.11
2018-03-31 13F-HR EIX / Edison International 63.60 48,125 8,129 -83.11 3,044 517 -83.02
2018-03-31 13F-HR EXACT SCIENCES CORP / DBCV 1.000% 1/1 (30063PAA3) 4,726
2018-03-31 13F-HR FRO / Frontline Ltd. 4.44 50,506 224
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.95 1,244,851 9,897
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 295,279 6,416
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 307,425 14,145
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.52 11,499 236
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 18,176
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 127,142 4,227
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 101,661 86,062 -15.34 35,080 24,131 -31.21
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 17,424 22,905 31.46 3,345 6,765 102.24
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 251,199 109,746 -56.31 19,491 9,101 -53.31
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.28 16,011 757
2018-03-31 13F-HR OSI SYSTEMS INC / NOTE 1.250% 9/0 (671044AD7) 394
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.89 26,646 903
2018-03-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 4,850
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.50 24,000 1,020
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.83 908,783 47,102
2018-03-31 13F-HR SHOP / Shopify Inc. 124.63 2,046 255
2018-03-31 13F-HR SILICON LABORATORIES INC / NOTE 1.375% 3/0 (826919AB8) 7,003
2018-03-31 13F-HR VMW / VMWare, Inc. 121.28 12,275 20,267 65.11 1,538 2,458 59.82
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 382,046 12,928
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 462,340 38,023
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 111,406 101,593 -8.81 10,027 8,859 -11.65
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 233,555 212,023 -9.22 13,768 13,485 -2.06
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 29,012 11,477 -60.44 1,236 469 -62.06
2018-03-31 13F-HR Y / Alleghany Corp. 615.00 779 800 2.70 464 492 6.03
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 2,534,490 2,465,206 -2.73 46,001 35,499 -22.83
2018-03-31 13F-HR IT / Gartner, Inc. 117.57 65,640 8,106 -87.65 8,084 953 -88.21
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 506,111 777,399 53.60 15,497 26,439 70.61
2018-03-31 13F-HR CBS / CBS Corp. 51.43 8,853 8,205 -7.32 522 422 -19.16
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 49,608 70,696 42.51 6,729 9,817 45.89
2018-03-31 13F-HR MMM / 3M Co. 219.52 102,211 194,794 90.58 24,057 42,761 77.75
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.62 58,880 46,844 -20.44 11,841 9,070 -23.40
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.20 33,457 28,252 -15.56 3,631 3,170 -12.70
2018-03-31 13F-HR COH / Coach, Inc. 52.61 725,285 631,768 -12.89 32,079 33,237 3.61
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 393,958 506,083 28.46 25,123 27,546 9.64
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 95,573 91,207 -4.57 100,007 94,106 -5.90
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 14,562 100,852 592.57 1,237 7,860 535.41
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.83 12,217 9,150 -25.10 460 337 -26.74
2018-03-31 13F-HR TDC / Teradata Corp. 39.68 46,136 58,878 27.62 1,774 2,336 31.68
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 1,502,368 1,583,765 5.42 39,107 40,925 4.65
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 350,600 350,600 0.00 4,936 3,993 -19.10
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.79 20,700 20,700 0.00 1,122 1,010 -9.98
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 240,323 282,187 17.42 21,100 24,305 15.19
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.70 63,491 63,491 0.00 2,039 1,759 -13.73
2018-03-31 13F-HR K / Kellogg Co. 65.01 45,300 104,991 131.77 3,079 6,825 121.66
2018-03-31 13F-HR PVH / PVH Corp. 151.44 21,610 24,267 12.30 2,965 3,675 23.95
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 46,788 56,997 21.82 2,841 3,418 20.31
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 178,428 184,947 3.65 7,000 6,299 -10.01
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.35 8,268 19,537 136.30 1,223 2,195 79.48
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 54,952 58,582 6.61 6,015 6,116 1.68
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.72 3,384 5,118 51.24 798 1,319 65.29
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.49 20,393 26,062 27.80 1,469 2,176 48.13
2018-03-31 13F-HR INTC / Intel Corp. 52.08 246,519 298,155 20.95 11,379 15,528 36.46
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 3,808 3,995 4.91
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 115,121 102,530 -10.94 20,010 20,358 1.74
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 328,033 278,846 -14.99 11,235 9,071 -19.26
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 1,197,660 965,974 -19.34 13,186 16,054 21.75
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 152,327 182,222 19.63 9,907 12,934 30.55
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 95,000 84,000 -11.58 3,528 3,386 -4.02
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,198,238 880,592 -26.51 20,286 14,204 -29.98
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.17 52,827 17,200 -67.44 1,709 519 -69.63
2018-03-31 13F-HR TIF / Tiffany & Co. 97.70 4,921 6,141 24.79 512 600 17.19
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.06 7,860 7,192 -8.50 366 360 -1.64
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 946,691 103,424 -89.08 17,107 1,558 -90.89
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 37,970 36,562 -3.71 2,310 2,287 -1.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 179,762 138,429 -22.99 23,374 17,058 -27.02
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.43 15,242 15,152 -0.59 1,361 1,355 -0.44
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 457,029 416,763 -8.81 11,494 10,502 -8.63
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.42 32,094 37,440 16.66 1,086 1,139 4.88
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 277,441 525,150 89.28 17,160 33,919 97.66
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 0 125,312 0 2,142
2018-03-31 13F-HR LII / Lennox International, Inc. 204.35 7,279 5,936 -18.45 1,516 1,213 -19.99
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 29,652 33,772 13.89 4,230 4,908 16.03
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 204,619 155,570 -23.97 46,770 35,457 -24.19
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.52 7,463 9,442 26.52 369 477 29.27
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 161,748 183,617 13.52 26,988 28,765 6.58
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 146,747 100,517 -31.50 10,350 6,122 -40.85
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 234,607 106,387 -54.65 15,177 6,734 -55.63
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 40,357 629,856 1,460.71 1,615 26,139 1,518.51
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.36 24,214 30,491 25.92 970 1,322 36.29
2018-03-31 13F-HR FMC / FMC Corp. 76.58 17,117 19,717 15.19 1,620 1,510 -6.79
2018-03-31 13F-HR PSA / Public Storage 200.39 183,839 110,637 -39.82 38,422 22,171 -42.30
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.68 14,396 21,094 46.53 269 394 46.47
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 285,569 289,344 1.32 25,464 23,457 -7.88
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 421,625 246,709 -41.49 17,451 12,587 -27.87
2018-03-31 13F-HR UTX / United Technologies Corp. 125.80 17,831 15,445 -13.38 2,275 1,943 -14.59
2018-03-31 13F-HR TRU / TransUnion 56.78 145,407 174,032 19.69 7,992 9,882 23.65
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 193,337 176,295 -8.81 15,119 11,724 -22.46
2018-03-31 13F-HR UFS / Domator Corp. 42.54 99,977 85,777 -14.20 4,951 3,649 -26.30
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 225,775 453,629 100.92 11,494 19,878 72.94
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.80 4,825 6,955 44.15 1,761 2,871 63.03
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 97,892 150,064 53.30 11,462 17,558 53.18
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.19 9,108 9,108 0.00 541 448 -17.19
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 164,376 172,503 4.94 14,911 14,520 -2.62
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 708,519 824,019 16.30 2,508 1,772 -29.35
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 155,429 185,621 19.42 3,242 3,449 6.38
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.64 9,825 6,945 -29.31 602 442 -26.58
2018-03-31 13F-HR LEA / Lear Corp. 186.08 48,097 35,210 -26.79 8,497 6,552 -22.89
2018-03-31 13F-HR CUBE / CubeSmart 28.20 197,943 101,569 -48.69 5,725 2,864 -49.97
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 494,275 381,590 -22.80 12,204 8,269 -32.24
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 249,750 127,998 -48.75 9,036 3,997 -55.77
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 410,599 514,730 25.36 12,334 13,615 10.39
2018-03-31 13F-HR HSY / Hershey Company (The) 98.94 11,274 10,946 -2.91 1,280 1,083 -15.39
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,085,558 1,044,093 -3.82 57,459 49,929 -13.10
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.34 50,787 57,284 12.79 7,629 8,612 12.89
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 4,179 4,268 2.13
2018-03-31 13F-HR ES / Eversource Energy 58.94 13,132 17,814 35.65 830 1,050 26.51
2018-03-31 13F-HR F / Ford Motor Co. 11.08 85,297 93,744 9.90 1,066 1,039 -2.53
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 163,647 167,226 2.19 25,560 27,313 6.86
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 25,651 2,923 -88.60
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.61 11,235 11,235 0.00 128 63 -50.78
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 233,296 305,632 31.01 29,685 45,760 54.15
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,091,790 1,155,502 5.84 46,729 48,219 3.19
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 18,759 17,901 -4.57
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.26 14,317 14,317 0.00 898 648 -27.84
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.20 9,932 11,968 20.50 1,031 1,666 61.59
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.03 18,888 18,888 0.00 741 756 2.02
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 576,085 597,618 3.74 41,230 47,726 15.76
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 0 2,843 0 213
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 267,966 155,017 -42.15 25,730 13,215 -48.64
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 5,738 15,226 165.35 981 2,807 186.14
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.15 55,278 12,883 -76.69 4,511 1,097 -75.68
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.11 22,918 3,190 -86.08 2,942 364 -87.63
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.72 6,011 6,011 0.00 333 371 11.41
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 23,955 12,306 -48.63 2,108 1,142 -45.83
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 76,242 89,440 17.31 12,029 15,504 28.89
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 0 29,328 0 865
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 245,819 203,048 -17.40 13,918 11,799 -15.22
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 162,979 207,017 27.02 19,665 22,799 15.94
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 147,628 93,115 -36.93 11,128 6,266 -43.69
2018-03-31 13F-HR PCG / PG&E Corp. 43.95 47,337 22,936 -51.55 2,122 1,008 -52.50
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.42 849 849 0.00 211 216 2.37
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 64,290 77,544 20.62 6,037 7,090 17.44
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.25 0 1,792 0 280
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 61,804 93,175 50.76 8,918 14,092 58.02
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.88 5,068 10,776 112.63 1,285 2,294 78.52
2018-03-31 13F-HR KEY / KeyCorp 19.55 522,844 922,513 76.44 10,546 18,035 71.01
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 48,141 34,911 -27.48 8,504 5,659 -33.45
2018-03-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 5,400 5,211 -3.50
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 478,516 319,999 -33.13 59,906 36,493 -39.08
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 20,163 122,879 509.43 1,635 8,994 450.09
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.46 2,989 3,472 16.16 653 821 25.73
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 125,201 153,528 22.63 19,366 22,154 14.40
2018-03-31 13F-HR FDC / First Data Corporation 16.00 615,120 426,803 -30.61 10,279 6,829 -33.56
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.85 0 7,748 0 363
2018-03-31 13F-HR 867652AJ8 / SunPower Corp. Bond 14,863 14,752 -0.75
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 35,648 30,892 -13.34 8,604 7,435 -13.59
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.03 4,614 4,614 0.00 226 217 -3.98
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 451,979 451,979 0.00 14,133 15,146 7.17
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 239,644 209,876 -12.42 17,226 16,041 -6.88
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 118,093 117,123 -0.82 8,172 9,466 15.83
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.77 20,084 9,015 -55.11 1,271 620 -51.22
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 270,593 190,266 -29.69 11,857 8,617 -27.33
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 12,825 19,841 54.71
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 11,971 2,499 -79.12
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 349,012 148,998 -57.31 16,976 6,155 -63.74
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.73 50,197 39,426 -21.46 2,641 2,000 -24.27
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 272,616 256,064 -6.07 9,520 8,386 -11.91
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.32 14,554 15,095 3.72 1,194 1,137 -4.77
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 83,177 47,327 -43.10 19,444 11,359 -41.58
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 3,533,217 3,517,805 -0.44 141,504 120,203 -15.05
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.14 23,209 37,943 63.48 1,915 2,775 44.91
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 7,732 7,427 -3.94
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 204,688 154,696 -24.42 13,104 8,572 -34.58
2018-03-31 13F-HR LEN / Lennar Corp. 58.91 3,809 5,279 38.59 241 311 29.05
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.55 31,325 27,992 -10.64 1,469 1,275 -13.21
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.86 3,038 3,038 0.00 289 273 -5.54
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 50,095 49,946 -0.30 3,958 3,991 0.83
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 333,130 346,503 4.01 34,055 40,298 18.33
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 786,054 633,766 -19.37 44,861 37,977 -15.35
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.24 0 715 0 259
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 82,814 76,618 -7.48 11,231 10,332 -8.00
2018-03-31 13F-HR INFY / Infosys Limited 17.85 59,960 232,498 287.76 973 4,150 326.52
2018-03-31 13F-HR WAB / Wabtec Corp. 81.51 3,470 4,196 20.92 283 342 20.85
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 2,279,808 2,227,162 -2.31 195,015 203,273 4.23
2018-03-31 13F-HR EXC / Exelon Corp. 38.99 92,306 22,493 -75.63 3,637 877 -75.89
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 626,063 642,928 2.69 9,629 8,455 -12.19
2018-03-31 13F-HR WRK / Westrock Company 64.17 83,060 81,590 -1.77 5,250 5,236 -0.27
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 98,173 121,873 24.14 2,798 2,965 5.97
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 131,038 184,453 40.76 7,957 11,017 38.46
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 86,050 139,322 61.91 8,653 12,712 46.91
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 115,619 182,391 57.75 9,144 15,733 72.06
2018-03-31 13F-HR EQR / Equity Residential 61.61 60,575 65,606 8.31 3,862 4,042 4.66
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.51 18,131 34,729 91.54 3,489 7,033 101.58
2018-03-31 13F-HR IP / International Paper Company 53.47 183,636 9,875 -94.62 10,640 528 -95.04
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 19,152 22,979 19.98 364 442 21.43
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 212,347 145,077 -31.68 8,885 8,490 -4.45
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 92,154 37,766 -59.02 2,977 1,004 -66.27
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.22 31,142 28,126 -9.68 538 400 -25.65
2018-03-31 13F-HR SQ / Square, Inc. 49.20 95,192 939,583 887.04 3,300 46,227 1,300.82
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 9,990 14,487 45.02 1,239 1,659 33.90
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.50 13,990 51,919 271.12 1,757 7,191 309.28
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 348,058 348,058 0.00 1,942 1,507 -22.40
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 24,017 39,906 66.16 3,743 6,807 81.86
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 111,331 116,298 4.46 15,111 15,814 4.65
2018-03-31 13F-HR MKL / Markel Corp. 1,170.33 3,094 2,184 -29.41 3,524 2,556 -27.47
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 928,183 1,047,765 12.88 35,837 35,132 -1.97
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 42,896 40,860 -4.75 5,011 4,560 -9.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.15 5,302 11,317 113.45 1,651 3,012 82.43
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 1,585,322 959,522 -39.47 16,313 13,567 -16.83
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 64,346 160,614 149.61 11,480 26,415 130.10
2018-03-31 13F-HR M / Macy's, Inc. 29.74 92,121 294,076 219.23 2,321 8,746 276.82
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.71 46,833 33,263 -28.98 3,557 2,585 -27.33
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 11,031 1,264 -88.54
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.95 41,370 22,904 -44.64 3,041 1,419 -53.34
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 422,506 743,739 76.03 3,908 6,456 65.20
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.67 41,707 41,707 0.00 3,686 3,448 -6.46
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 105,684 97,875 -7.39 7,187 5,168 -28.09
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 192,816 69,650 -63.88 16,217 5,396 -66.73
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 9,194 12,119 31.81 290 296 2.07
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 723,195 741,624 2.55 8,599 7,735 -10.05
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.98 125,053 49,702 -60.26 4,731 1,987 -58.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 467,600 506,596 8.34 47,541 50,037 5.25
2018-03-31 13F-HR SRE / Sempra Energy 111.21 36,180 19,459 -46.22 3,868 2,164 -44.05
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 552,912 549,766 -0.57 11,578 13,447 16.14
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.83 3,036 3,594 18.38 424 463 9.20
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 234,372 237,495 1.33 11,850 10,899 -8.03
2018-03-31 13F-HR SLG / SL Green Realty Corp. 97.02 2,113 2,113 0.00 213 205 -3.76
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 299,758 232,452 -22.45 15,969 12,313 -22.89
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 236,522 233,466 -1.29 2,029 1,812 -10.69
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 20,326 47,803 135.18 853 2,007 135.29
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.99 7,121 7,121 0.00 649 591 -8.94
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.30 1,564 1,824 16.62 588 628 6.80
2018-03-31 13F-HR MOS / Mosaic Company 24.28 219,585 347,353 58.19 5,635 8,434 49.67
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 1,683,387 1,255,992 -25.39 9,006 5,313 -41.01
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 172,550 119,998 -30.46 1,927 1,394 -27.66
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 198,533 276,324 39.18 34,171 43,212 26.46
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 0 133,832 0 7,616
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 218,521 83,740 -61.68 16,088 6,353 -60.51
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 14,491,581 41,992,941 189.77 55,648 110,861 99.22
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 566,343 464,206 -18.03 13,360 10,779 -19.32
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.81 28,125 28,125 0.00 821 726 -11.57
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 176,830 139,756 -20.97 12,627 8,710 -31.02
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.13 20,838 21,707 4.17 3,514 3,324 -5.41
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 535,217 653,545 22.11 3,656 4,568 24.95
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 47,557 36,554 -23.14 5,417 3,665 -32.34
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 705,814 652,181 -7.60 22,191 19,748 -11.01
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.50 149,715 195,157 30.35 4,670 5,172 10.75
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.03 32,220 5,282 -83.61 1,488 222 -85.08
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 31,565 97,931 210.25 1,367 4,624 238.26
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 2,416,274 2,411,608 -0.19 11,260 13,191 17.15
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 10,180 13,937 36.91 384 458 19.27
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 0 73,285 0 1,455
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.08 40,032 19,655 -50.90 2,381 1,063 -55.35
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.10 2,946 3,812 29.40 10,335 10,674 3.28
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 67,034 63,575 -5.16 6,602 6,377 -3.41
2018-03-31 13F-HR IEX / IDEX Corp. 142.54 42,297 6,349 -84.99 5,582 905 -83.79
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 83,862 216,412 158.06 2,411 5,847 142.51
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 440,330 330,368 -24.97 40,286 27,134 -32.65
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 20,890 23,169 10.91 788 932 18.27
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.41 80,366 80,366 0.00 796 997 25.25
2018-03-31 13F-HR ACN / Accenture plc 153.50 166,836 278,014 66.64 25,541 42,675 67.08
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.46 135,079 98,322 -27.21 17,092 14,695 -14.02
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 179,004 133,262 -25.55 8,820 5,722 -35.12
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 79,155 89,428 12.98 2,245 2,450 9.13
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.85 5,917 30,052 407.89 303 1,468 384.49
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,541,955 1,006,695 -34.71 86,766 54,835 -36.80
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 362,499 309,402 -14.65 11,803 7,896 -33.10
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 28,804 63,412 120.15 1,082 2,073 91.59
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 399,784 408,249 2.12 4,330 4,641 7.18
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 77,241 75,456 -2.31 6,739 6,316 -6.28
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.81 0 5,020 0 491
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 14,033 32,304 130.20 675 1,399 107.26
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 444,228 444,228 0.00 2,008 1,648 -17.93
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.41 22,130 12,102 -45.31 2,148 1,433 -33.29
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 118,087 132,931 12.57 15,398 21,994 42.84
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 10,734 16,912 57.56 596 979 64.26
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 862,056 765,447 -11.21 22,483 17,781 -20.91
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 167,820 320,598 91.04 22,006 22,862 3.89
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 174,413 125,938 -27.79 7,624 5,132 -32.69
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 58,407 56,181 -3.81 9,109 7,914 -13.12
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 65,620 58,028 -11.57 2,894 2,705 -6.53
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 549,518 499,111 -9.17 9,298 8,205 -11.76
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 9,306 10,209 9.70
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 470,711 154,377 -67.20 56,298 16,850 -70.07
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.98 20,271 32,086 58.29 2,667 4,716 76.83
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 69,137 206,349 198.46 993 3,619 264.45
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 112,666 170,464 51.30 4,867 7,096 45.80
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 18,308 23,993 31.05 533 727 36.40
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.91 92,239 84,132 -8.79 3,357 3,778 12.54
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 161,967 269,262 66.24 10,196 16,716 63.95
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 271,654 129,396 -52.37 24,186 11,792 -51.24
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 0 175,813 0 15,463
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 270,833 259,733 -4.10 16,253 12,864 -20.85
2018-03-31 13F-HR PSX / Phillips 66 95.92 95,393 187,909 96.98 9,649 18,024 86.80
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 105,567 140,625 33.21 11,392 14,804 29.95
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 419,870 428,959 2.16 64,392 61,989 -3.73
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 1,829,200 1,817,632 -0.63 72,528 79,539 9.67
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 20,364 26,150 28.41 1,060 1,359 28.21
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.73 3,987 2,191 -45.05 572 293 -48.78
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.04 4,525 5,724 26.50 562 710 26.33
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 71,166 26,690 -62.50 5,769 1,800 -68.80
2018-03-31 13F-HR HES / Hess Corp. 50.62 1,613,852 1,795,493 11.26 76,610 90,887 18.64
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 59,050 38,191 -35.32 11,067 11,113 0.42
2018-03-31 13F-HR CNC / Centene Corp. 106.87 386,112 267,143 -30.81 38,951 28,549 -26.71
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 842,077 839,297 -0.33 26,963 26,816 -0.55
2018-03-31 13F-HR MGM / MGM Resorts International 34.99 8,573 8,573 0.00 286 300 4.90
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 1,193,485 540,408 -54.72 74,652 35,904 -51.90
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.28 22,704 17,291 -23.84 2,156 1,734 -19.57
2018-03-31 13F-HR HRS / Harris Corp. 161.31 8,398 9,497 13.09 1,190 1,532 28.74
2018-03-31 13F-HR DE / Deere & Co. 155.32 30,130 45,100 49.68 4,716 7,005 48.54
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.48 2,852 2,803 -1.72 249 234 -6.02
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 209,846 121,044 -42.32 9,925 5,482 -44.77
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 115,554 90,991 -21.26 9,576 5,199 -45.71
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,151,506 444,815 -61.37 22,858 8,291 -63.73
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 70,090 30,890 -55.93 2,779 1,298 -53.29
2018-03-31 13F-HR CCL / Carnival Corp. 65.60 7,386 8,735 18.26 490 573 16.94
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 103,500 103,500 0.00 2,985 2,932 -1.78
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.42 6,580 5,923 -9.98 467 346 -25.91
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 15,286 17,043 11.49
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 805,220 655,818 -18.55 47,242 35,946 -23.91
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.36 3,540 3,540 0.00 283 242 -14.49
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 72,152 30,981 -57.06 3,112 1,370 -55.98
2018-03-31 13F-HR CMA / Comerica, Inc. 95.90 7,007 8,665 23.66 608 831 36.68
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 757,179 692,232 -8.58 15,946 14,052 -11.88
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 11,004 59,163 437.65 470 2,210 370.21
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 81,344 69,936 -14.02 6,072 4,963 -18.26
2018-03-31 13F-HR PTC / PTC Inc. 78.01 345,038 335,322 -2.82 20,968 26,158 24.75
2018-03-31 13F-HR CDW / CDW Corporation 70.31 53,195 42,339 -20.41 3,697 2,977 -19.48
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 101,790 72,351 -28.92 5,725 3,672 -35.86
2018-03-31 13F-HR BB / Blackberry Limited 11.53 11,453 11,453 0.00 128 132 3.13
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.47 2,296 2,296 0.00 263 272 3.42
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.48 2,116 2,870 35.63 267 363 35.96
2018-03-31 13F-HR KR / Kroger Co. 23.94 105,347 111,192 5.55 2,892 2,662 -7.95
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.26 10,635 12,494 17.48 548 628 14.60
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 173,937 176,774 1.63 8,859 7,898 -10.85
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 364,816 160,781 -55.93 24,881 12,367 -50.30
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 8,264 34,713 320.05 866 4,359 403.35
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 161,400 26,329 -83.69 2,904 430 -85.19
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 272,245 349,131 28.24 14,032 17,118 21.99
2018-03-31 13F-HR BLL / Ball Corp. 39.71 559,480 815,827 45.82 21,176 32,397 52.99
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 18,903 25,938 37.22 246 338 37.40
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.70 47,395 36,494 -23.00 12,275 10,244 -16.55
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.22 4,272 4,212 -1.40 1,006 1,075 6.86
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 13,668 14,280 4.48
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.66 35,309 35,309 0.00 1,539 1,365 -11.31
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 179,929 193,035 7.28 7,568 8,050 6.37
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 301,700 266,700 -11.60 1,985 1,624 -18.19
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 198,070 196,618 -0.73 8,204 7,961 -2.96
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 241,522 204,519 -15.32 19,387 13,811 -28.76
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.79 10,135 11,160 10.11 1,009 1,069 5.95
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 162,419 48,040 -70.42 15,282 4,626 -69.73
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.87 3,232 4,011 24.10 704 918 30.40
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 36,904 27,781 -24.72 2,755 1,919 -30.34
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 25,326 47,597 87.94 1,295 2,819 117.68
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.51 0 3,035 0 214
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.25 161,351 177,204 9.83 15,956 14,752 -7.55
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 529,388 373,446 -29.46 59,667 52,103 -12.68
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 45,248 31,221 -31.00 7,006 5,024 -28.29
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 132,912 134,948 1.53 8,815 9,897 12.27
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 702,388 640,408 -8.82 10,852 9,638 -11.19
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.73 53,886 57,060 5.89 3,823 4,093 7.06
2018-03-31 13F-HR INCY / Incyte Corp. 83.22 33,249 3,605 -89.16 3,149 300 -90.47
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 252,160 167,691 -33.50 14,416 13,714 -4.87
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 161,000 145,300 -9.75 5,691 4,257 -25.20
2018-03-31 13F-HR CA / CA, Inc. 33.90 75,919 76,403 0.64 2,527 2,590 2.49
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 455,817 363,481 -20.26 11,965 10,443 -12.72
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 24,356 3,208 -86.83 2,074 256 -87.66
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 79,636 48,236 -39.43 1,181 741 -37.26
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 98,269 146,828 49.41 24,522 35,255 43.77
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 297,519 421,571 41.70 12,442 15,501 24.59
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 1,827,359 1,704,974 -6.70 27,392 26,308 -3.96
2018-03-31 13F-HR TU / TELUS Corp. 35.16 349,807 200,774 -42.60 13,247 7,059 -46.71
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.54 6,058 3,695 -39.01 291 220 -24.40
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 2,282,874 2,152,081 -5.73 67,390 64,540 -4.23
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 482,552 488,655 1.26 51,879 49,081 -5.39
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 157,400 157,400 0.00 2,668 2,651 -0.64
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 45,507 61,540 35.23 7,866 10,571 34.39
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 388,272 360,852 -7.06 11,322 10,389 -8.24
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 20,760 22,404 7.92 1,110 1,275 14.86
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 58,489 76,679 31.10 6,854 8,702 26.96
2018-03-31 13F-HR ARMK / Aramark 39.56 333,855 346,142 3.68 14,269 13,693 -4.04
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 134,205 187,588 39.78 11,956 17,579 47.03
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 370,087 367,967 -0.57 11,228 11,683 4.05
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.27 3,750 4,260 13.60 1,260 1,326 5.24
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.93 34,085 35,535 4.25 5,568 6,074 9.09
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.01 31,283 41,828 33.71 4,341 4,978 14.67
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 222,031 10,004 -95.49 6,472 288 -95.55
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 197,294 198,630 0.68 3,977 4,574 15.01
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 39,879 242,426 507.90 2,167 13,973 544.81
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.08 117,853 11,149 -90.54 7,612 759 -90.03
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 218,742 409,057 87.00 7,450 12,763 71.32
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.04 23,379 25,932 10.92 720 805 11.81
2018-03-31 13F-HR COP / ConocoPhillips 59.29 693,693 739,228 6.56 38,077 43,829 15.11
2018-03-31 13F-HR ECA / EnCana Corp. 11.01 19,170 19,170 0.00 256 211 -17.58
2018-03-31 13F-HR WDAY / Workday, Inc. 126.66 5,229 6,861 31.21 532 869 63.35
2018-03-31 13F-HR S / Sprint Corporation 4.88 35,482 40,764 14.89 209 199 -4.78
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 272,737 294,367 7.93 17,300 16,443 -4.95
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.79 7,995 3,730 -53.35 5,687 2,420 -57.45
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.37 36,424 45,321 24.43 6,141 8,265 34.59
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 29,902 181,845 508.14 1,930 11,220 481.35
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.66 15,467 12,117 -21.66 2,074 1,559 -24.83
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 71,716 63,184 -11.90 9,172 5,859 -36.12
2018-03-31 13F-HR 31816QAD3 / FireEye, Inc. Bond 1,147 1,158 0.96
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.81 53,771 50,064 -6.89 11,897 12,857 8.07
2018-03-31 13F-HR CAE / CAE Inc. 18.59 1,104,191 1,106,932 0.25 20,494 20,578 0.41
2018-03-31 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 1,080 1,120 3.70
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 109,897 216,224 96.75 6,010 11,804 96.41
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 79,405 74,132 -6.64 2,499 2,167 -13.29
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 181,782 188,074 3.46 5,617 4,792 -14.69
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 112,916 93,009 -17.63 7,285 5,859 -19.57
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 10,466 255,929 2,345.34 818 17,224 2,005.62
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 124,039 107,515 -13.32 6,223 5,414 -13.00
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 301,811 332,529 10.18 17,668 18,246 3.27
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 472,206 721,102 52.71 11,616 16,261 39.99
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 738,599 877,256 18.77 15,459 22,721 46.98
2018-03-31 13F-HR BCE / BCE Inc. 43.04 297,872 316,197 6.15 14,301 13,609 -4.84
2018-03-31 13F-HR FTS / Fortis Inc. 33.78 19,607 7,609 -61.19 719 257 -64.26
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 66,420 856,053 1,188.85 683 8,604 1,159.74
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 276,592 273,781 -1.02 37,243 41,338 11.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 154,476 93,113 -39.72 28,434 18,917 -33.47
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.78 11,675 11,675 0.00 306 301 -1.63
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.88 22,893 12,379 -45.93 5,833 3,118 -46.55
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 156,621 138,112 -11.82 15,036 14,364 -4.47
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 530,743 402,406 -24.18 30,459 29,842 -2.03
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 319,231 397,166 24.41 23,097 30,788 33.30
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 51,719 27,701 -46.44 1,328 662 -50.15
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.74 12,873 12,873 0.00 696 666 -4.31
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 18,614 5,525 -70.32
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 241,157 260,874 8.18 10,387 10,190 -1.90
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.77 50,052 59,152 18.18 2,011 2,116 5.22
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 62,362 56,203 -9.88 1,653 1,376 -16.76
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.54 5,224 5,416 3.68 1,644 1,931 17.46
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 84,916 60,088 -29.24 9,839 6,876 -30.11
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 18,288 24,226 32.47 3,754 4,593 22.35
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 481,640 507,840 5.44 3,613 3,362 -6.95
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 149,347 143,389 -3.99 20,040 19,654 -1.93
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 487,213 367,142 -24.64 45,223 35,947 -20.51
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.27 12,523 12,764 1.92 939 948 0.96
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 650,933 518,203 -20.39 13,852 8,291 -40.15
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.09 49,015 17,907 -63.47 1,839 700 -61.94
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 187,186 30,146 -83.90 14,887 2,782 -81.31
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 354,173 522,251 47.46 9,286 13,270 42.90
2018-03-31 13F-HR DXC / DXC Technology Company 100.50 8,194 16,179 97.45 778 1,626 109.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.45 0 1,083 0 216
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 263,984 206,093 -21.93 12,695 9,204 -27.50
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 171,990 168,800 -1.85 1,988 1,455 -26.81
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.60 7,772 3,095 -60.18 1,469 723 -50.78
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.54 10,182 17,551 72.37 216 343 58.80
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 68,675 33,025 -51.91 10,136 5,175 -48.94
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 122,735 109,508 -10.78 21,344 18,669 -12.53
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 90,403 104,058 15.10 1,890 1,917 1.43
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 149,277 164,505 10.20 11,569 12,831 10.91
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 318,506 413,102 29.70 48,209 72,359 50.09
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 53,236 65,999 23.97 2,867 3,401 18.63
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 444,128 674,563 51.88 37,147 50,329 35.49
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 79,198 70,423 -11.08 9,988 8,106 -18.84
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 361,281 422,711 17.00 16,576 18,358 10.75
2018-03-31 13F-HR PPL / PPL Corp. 28.28 24,498 27,479 12.17 758 777 2.51
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 73,788 64,528 -12.55 3,790 3,370 -11.08
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.50 9,089 9,650 6.17 1,087 1,076 -1.01
2018-03-31 13F-HR AXP / American Express Co. 93.28 30,944 40,000 29.27 3,073 3,731 21.41
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 28,013 121,388 333.33 2,073 8,997 334.01
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 0 41,277 0 755
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 226,744 105,313 -53.55 10,909 4,790 -56.09
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 266,534 293,867 10.25 39,943 47,894 19.91
2018-03-31 13F-HR AON / Aon Plc 140.33 764,258 848,754 11.06 102,411 119,105 16.30
2018-03-31 13F-HR MDT / Medtronic plc 80.22 562,922 552,370 -1.87 45,456 44,311 -2.52
2018-03-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 16,317 16,631 1.92
2018-03-31 13F-HR UDR / UDR, Inc. 35.65 10,699 14,080 31.60 412 502 21.84
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 113,706 64,026 -43.69 13,707 7,216 -47.36
2018-03-31 13F-HR CE / Celanese Corp. 100.21 95,727 59,842 -37.49 10,250 5,997 -41.49
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 417,746 187,410 -55.14 30,337 12,270 -59.55
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.87 8,116 9,071 11.77 555 534 -3.78
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 2,734,202 2,106,280 -22.97 32,510 20,326 -37.48
2018-03-31 13F-HR ETR / Entergy Corp. 78.65 3,827 3,827 0.00 311 301 -3.22
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 168,847 165,969 -1.70 3,409 3,140 -7.89
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 297,828 282,686 -5.08 39,939 38,002 -4.85
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 39,316 42,131 7.16 2,673 2,466 -7.74
2018-03-31 13F-HR DOV / Dover Corp. 98.24 9,464 18,984 100.59 956 1,865 95.08
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.89 40,228 67,014 66.59 1,299 1,936 49.04
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 345,150 824,582 138.91 10,510 28,695 173.03
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 307,256 346,154 12.66 11,510 11,295 -1.87
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.50 10,256 10,256 0.00 151 200 32.45
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 11,964 14,571 21.79 435 500 14.94
2018-03-31 13F-HR TEX / Terex Corp. 37.40 8,978 26,575 196.00 433 994 129.56
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 150,006 81,596 -45.60 6,005 3,096 -48.44
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 543,829 232,274 -57.29 39,428 14,450 -63.35
2018-03-31 13F-HR NVS / Novartis AG 80.87 32,601 28,776 -11.73 2,737 2,327 -14.98
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.35 9,829 9,829 0.00 218 200 -8.26
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 244,085 334,787 37.16 5,555 6,411 15.41
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 260,872 321,649 23.30 10,800 10,225 -5.32
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 168,628 37,980 -77.48 13,969 3,737 -73.25
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.59 31,214 26,062 -16.51 2,498 1,970 -21.14
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 137,481 137,481 0.00 752 709 -5.72
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.75 1,420 1,420 0.00 281 295 4.98
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 30,183 49,736 64.78 6,706 12,490 86.25
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 136,584 51,903 -62.00 23,935 11,215 -53.14
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 1,482,336 1,582,329 6.75 39,297 34,810 -11.42
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.24 9,671 11,783 21.84 786 863 9.80
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.86 9,599 11,181 16.48 390 401 2.82
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.59 21,038 19,454 -7.53 2,335 2,132 -8.69
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 10,349 4,363 -57.84 1,618 835 -48.39
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 72,167 88,965 23.28 12,406 15,367 23.87
2018-03-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 23,813 26,582 11.63
2018-03-31 13F-HR AGN / Allergan plc 168.29 366,274 357,136 -2.49 59,916 60,103 0.31
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.97 3,352 4,412 31.62 426 644 51.17
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 606,342 595,925 -1.72 42,134 42,847 1.69
2018-03-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 15,739 15,652 -0.55
2018-03-31 13F-HR EQT / EQT Corp. 47.48 10,193 13,291 30.39 580 631 8.79
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 156,457 159,686 2.06 24,004 24,501 2.07
2018-03-31 13F-HR AIG / American International Group, Inc. 54.44 18,365 21,473 16.92 1,094 1,169 6.86
2018-03-31 13F-HR O / Realty Income Corp. 51.73 86,699 104,255 20.25 4,944 5,393 9.08
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.14 18,750 19,787 5.53 774 814 5.17
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.15 9,271 11,847 27.79 926 1,222 31.97
2018-03-31 13F-HR TGT / Target Corp. 69.44 64,301 64,722 0.65 4,196 4,494 7.10
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 970,890 1,986,833 104.64 34,457 25,809 -25.10
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,751,233 970,890 -44.56 17,215 34,457 100.16
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 453,685 748,244 64.93 36,926 61,798 67.36
2018-03-31 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 556 771 38.67
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 25,196 48,012 90.55 6,952 11,149 60.37
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 855,139 692,372 -19.03 146,862 106,867 -27.23
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.39 9,396 15,942 69.67 3,039 5,267 73.31
2018-03-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 2,920 2,985 2.23
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 1,625,002 1,403,688 -13.62 35,701 27,288 -23.57
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.72 0 23,594 0 2,164
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 1,426,325 1,442,825 1.16 14,605 17,141 17.36
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,125,123 1,160,593 3.15 128,286 138,830 8.22
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.09 7,633 6,688 -12.38 281 228 -18.86
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 24,340 33,098 35.98 4,710 7,665 62.74
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.94 33,279 33,279 0.00 144 131 -9.03
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 137,232 130,224 -5.11 2,253 2,285 1.42
2018-03-31 13F-HR SAP / SAP SE 105.16 72,552 145,695 100.81 8,152 15,321 87.94
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.70 21,901 21,901 0.00 654 760 16.21
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 415,672 496,929 19.55 31,783 40,530 27.52
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 6,432 6,432 0.00 328 282 -14.02
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 40.95 507,493 804,658 58.56 28,267 32,951 16.57
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.60 35,833 26,922 -24.87 4,702 3,893 -17.21
2018-03-31 13F-HR STT / State Street Corp. 99.73 51,581 128,330 148.79 5,035 12,798 154.18
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 823,409 465,377 -43.48 55,159 26,848 -51.33
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.76 17,812 18,537 4.07 2,125 2,183 2.73
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.03 9,154 9,154 0.00 262 220 -16.03
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 723,043 597,803 -17.32 11,207 8,549 -23.72
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 76,645 53,814 -29.79 14,553 11,110 -23.66
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 163,805 196,952 20.24 15,842 18,642 17.67
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 111,841 132,499 18.47 8,593 11,423 32.93
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 148,220 156,995 5.92 7,285 7,159 -1.73
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 70,574 56,846 -19.45 11,580 9,040 -21.93
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.76 33,765 33,795 0.09 887 972 9.58
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 534,988 584,735 9.30 48,625 49,293 1.37
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 1,089,120 1,333,247 22.42 18,580 19,385 4.33
2018-03-31 13F-HR L / Loews Corp. 49.74 72,116 46,161 -35.99 3,608 2,296 -36.36
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 74,607 118,006 58.17 8,569 12,538 46.32
2018-03-31 13F-HR 452327AF6 / Illumina, Inc. Bond 17,324 17,601 1.60
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.83 46,456 46,456 0.00 1,863 1,804 -3.17
2018-03-31 13F-HR QIWI / QIWI plc 19.10 52,449 52,449 0.00 909 1,002 10.23
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 157,585 163,570 3.80 4,422 4,228 -4.39
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 21,498 45,874 113.39 1,418 3,354 136.53
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 0 37,992 0 982
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.29 126,931 160,057 26.10 12,364 14,131 14.29
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 28,448 33,747 18.63 539 593 10.02
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 24,229 31,817 31.32 1,884 1,982 5.20
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.38 0 1,757 0 208
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 61,318 83,330 35.90 9,662 12,281 27.11
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 47,241 17,593 -62.76 3,138 1,103 -64.85
2018-03-31 13F-HR KSU / Kansas City Southern 109.83 6,239 7,484 19.96 656 822 25.30
2018-03-31 13F-HR CPT / Camden Property Trust 84.16 55,149 25,914 -53.01 5,077 2,181 -57.04
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.72 31,983 66,169 106.89 712 1,636 129.78
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 292,578 291,000 -0.54 4,722 4,190 -11.27
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 3,494 3,166 -9.39
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 394,522 318,797 -19.19 43,524 33,690 -22.59
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 78,476 63,154 -19.52 3,718 3,057 -17.78
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 62,195 119,880 92.75 5,537 10,522 90.03
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 248,921 226,971 -8.82 10,813 9,521 -11.95
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,270,214 954,356 -24.87 22,166 12,864 -41.97
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.79 7,417,092 9,641,096 29.98 20,026 26,899 34.32
2018-03-31 13F-HR BRFS / BRF S.A. 6.92 536,600 395,200 -26.35 6,042 2,735 -54.73
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 474,773 676,575 42.50 33,719 54,464 61.52
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 10,746 39,385 266.51 827 2,833 242.56
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 133,029 104,797 -21.22 19,281 19,023 -1.34
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.29 10,631 11,473 7.92 700 577 -17.57
2018-03-31 13F-HR HUN / Huntsman Corp. 29.24 33,121 68,901 108.03 1,103 2,015 82.68
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 52,878 58,190 10.05 6,185 7,038 13.79
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.84 7,137 19,380 171.54 250 617 146.80
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.16 7,959 8,547 7.39 779 839 7.70
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 123,261 112,405 -8.81 12,093 9,592 -20.68
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.43 48,437 48,437 0.00 1,561 1,280 -18.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 126,620 127,218 0.47 8,042 7,766 -3.43
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 784,453 783,880 -0.07 83,889 86,203 2.76
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 13,789 21,288 54.38 1,480 2,020 36.49
2018-03-31 13F-HR WAT / Waters Corp. 198.65 14,098 23,821 68.97 2,724 4,732 73.72
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 207,705 280,574 35.08 6,572 7,792 18.56
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 518,532 441,803 -14.80 9,328 6,879 -26.25
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 2,293,995 2,466,809 7.53 27,872 32,660 17.18
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.18 0 10,086 0 254
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.47 1,664 2,029 21.94 248 354 42.74
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 294,606 311,706 5.80 4,914 5,121 4.21
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 7,963 8,905 11.83 1,975 2,394 21.22
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 74,992 88,416 17.90 5,462 6,425 17.63
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 204,181 94,710 -53.61 15,022 6,496 -56.76
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 0 152,012 0 2,333
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 234,508 237,380 1.22 15,705 15,881 1.12
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,507,444 1,406,633 -6.69 255,105 236,005 -7.49
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.27 24,650 27,217 10.41 1,662 1,967 18.35
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 676,075 855,082 26.48 12,298 13,579 10.42
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 18,824 19,161 1.79
2018-03-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 7,296 826 -88.68
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 345,330 638,067 84.77 20,557 32,675 58.95
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 444,528 718,121 61.55 22,792 36,517 60.22
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 881,640 770,758 -12.58 50,632 44,618 -11.88
2018-03-31 13F-HR DDR / DDR Corp. 7.33 622,488 573,334 -7.90 5,577 4,203 -24.64
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.38 24,549 31,275 27.40 2,502 3,327 32.97
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 42,813 80,007 86.88 3,758 3,501 -6.84
2018-03-31 13F-HR AATDF / AA LTD 23.07 8,755 8,755 0.00 239 202 -15.48
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 138,635 204,597 47.58 7,802 10,541 35.11
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.43 7,765 25,481 228.15 243 1,132 365.84
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.84 82,120 17,922 -78.18 1,049 248 -76.36
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 38,055 35,976 -5.46 1,816 1,596 -12.11
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.80 4,579 4,533 -1.00 328 330 0.61
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.45 358,700 358,700 0.00 7,339 8,053 9.73
2018-03-31 13F-HR WMT / Walmart, Inc. 88.98 29,489 34,220 16.04 2,912 3,045 4.57
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 122,819 109,472 -10.87 6,275 5,499 -12.37
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 87,741 86,822 -1.05 6,070 5,121 -15.63
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 469,994 528,555 12.46 31,673 34,239 8.10
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 620,413 428,187 -30.98 8,754 5,566 -36.42
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 56,822 23,017 -59.49 3,830 1,599 -58.25
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 161,146 209,981 30.30 6,931 8,343 20.37
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 141,599 130,908 -7.55 17,277 12,239 -29.16
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 107,731 35,458 -67.09 11,382 3,525 -69.03
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 42,790 36,117 -15.59 4,496 3,937 -12.43
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 129,261 117,874 -8.81 10,567 9,186 -13.07
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.59 6,066 7,277 19.96 265 390 47.17
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.46 86,424 30,419 -64.80 1,251 379 -69.70
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.11 29,490 31,907 8.20 12,092 12,511 3.47
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 1,082,475 690,435 -36.22 6,993 5,020 -28.21
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 246,978 257,301 4.18 34,508 32,973 -4.45
2018-03-31 13F-HR EFX / Equifax, Inc. 117.70 2,158 2,158 0.00 254 254 0.00
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 70,059 67,867 -3.13 2,369 1,753 -26.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 216,904 248,354 14.50 11,635 15,003 28.95
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 103,160 67,104 -34.95 16,002 10,025 -37.35
2018-03-31 13F-HR LKQ / LKQ Corp. 37.97 12,553 15,617 24.41 511 593 16.05
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 186,838 163,416 -12.54 57,343 57,052 -0.51
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 124,124 144,787 16.65 6,305 7,399 17.35
2018-03-31 13F-HR UNM / Unum Group 47.61 332,713 277,059 -16.73 18,263 13,191 -27.77
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.93 3,314 1,777 -46.38 433 222 -48.73
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.42 3,164 3,690 16.62 578 651 12.63
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 770,165 801,627 4.09 37,638 37,628 -0.03
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 14,499 120,869 733.64 786 7,918 907.38
2018-03-31 13F-HR SNA / Snap-On Inc. 147.73 2,237 2,552 14.08 390 377 -3.33
2018-03-31 13F-HR PNR / Pentair plc. 68.19 3,798 3,798 0.00 268 259 -3.36
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 56,038 73,636 31.40 3,848 4,006 4.11
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 100,607 65,369 -35.03 7,734 4,776 -38.25
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 381,294 383,738 0.64 12,103 9,240 -23.66
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.01 17,980 20,506 14.05 783 800 2.17
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 20,971 20,654 -1.51 1,843 1,887 2.39
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 323,717 287,094 -11.31 27,937 24,150 -13.56
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.63 22,712 22,712 0.00 760 673 -11.45
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 18,390 28,286 53.81 797 981 23.09
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 124,599 121,583 -2.42 6,143 5,203 -15.30
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 41,327 63,957 54.76 8,115 11,141 37.29
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 268,652 387,544 44.26 12,702 17,730 39.58
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 443,109 545,735 23.16 24,956 33,252 33.24
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 260,619 234,598 -9.98 23,146 26,662 15.19
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.98 11,762 13,007 10.58 282 377 33.69
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.08 3,227 4,248 31.64 1,463 1,776 21.39
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 9,880 17,849 80.66 2,210 3,646 64.98
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 13,356 44,483 233.06 818 2,788 240.83
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.77 3,278 11,457 249.51 300 1,166 288.67
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 408,400 228,400 -44.07 3,328 2,455 -26.23
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 109,737 83,529 -23.88 13,075 8,742 -33.14
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 32,348 54,295 67.85 3,398 6,583 93.73
2018-03-31 13F-HR APA / Apache Corp. 38.49 16,792 20,449 21.78 709 787 11.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 245,756 286,070 16.40 14,396 16,263 12.97
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 159,275 206,626 29.73 14,639 19,169 30.94
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 331,187 861,651 160.17 23,726 64,960 173.79
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 44,075 20,694 -53.05 908 394 -56.61
2018-03-31 13F-HR GGG / Graco Inc. 45.68 8,334 9,763 17.15 377 446 18.30
2018-03-31 13F-HR 369300AL2 / General Cable Corp. Bond 2,122 2,120 -0.09
2018-03-31 13F-HR DESP / Despegar.com, Corp. 31.21 12,399 12,399 0.00 341 387 13.49
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.41 7,188 6,453 -10.23 423 364 -13.95
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.44 25,354 57,029 124.93 876 2,192 150.23
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.80 25,015 21,664 -13.40 3,625 2,942 -18.84
2018-03-31 13F-HR MAS / Masco Corp. 40.45 61,139 71,076 16.25 2,687 2,875 7.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 2,851,525 2,754,073 -3.42 15,284 17,185 12.44
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.96 4,730 4,730 0.00 380 364 -4.21
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 142,519 126,888 -10.97 166,671 183,650 10.19
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.69 36,608 34,241 -6.47 7,778 7,591 -2.40
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 21,983 87,268 296.98 792 3,212 305.56
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 204,907 147,914 -27.81 8,426 7,712 -8.47
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 110,081 109,553 -0.48 6,493 6,204 -4.45
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 147,109 141,010 -4.15 11,561 12,567 8.70
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 116,678 31,453 -73.04 5,429 1,605 -70.44
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 730,558 446,968 -38.82 13,713 7,889 -42.47
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 349,586 336,066 -3.87 18,934 12,172 -35.71
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 496,738 584,122 17.59 42,139 49,633 17.78
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 451,100 614,420 36.20 10,632 14,027 31.93
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 203,175 156,254 -23.09 19,098 13,696 -28.29
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 381,285 472,890 24.03 23,133 24,784 7.14
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.45 22,500 25,181 11.92 804 792 -1.49
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 133,782 149,951 12.09 4,834 3,333 -31.05
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.32 7,592 7,592 0.00 1,678 1,574 -6.20
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 101,491 103,175 1.66 6,910 6,355 -8.03
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 236,685 184,874 -21.89 17,858 13,252 -25.79
2018-03-31 13F-HR CI / Cigna Corp. 167.74 24,708 25,992 5.20 5,018 4,360 -13.11
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.04 31,190 32,967 5.70 5,960 6,232 4.56
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.25 2,492 5,272 111.56 589 1,488 152.63
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 376,581 321,906 -14.52 30,073 25,353 -15.70
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 83,856 60,748 -27.56 6,240 4,100 -34.29
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 151,265 163,843 8.32 18,117 18,090 -0.15
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 208,468 109,202 -47.62 25,973 12,460 -52.03
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 334,109 283,769 -15.07 62,762 61,243 -2.42
2018-03-31 13F-HR CSX / CSX Corp. 55.71 338,724 374,618 10.60 18,633 20,870 12.01
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 305,649 212,091 -30.61 71,586 47,337 -33.87
2018-03-31 13F-HR GM / General Motors Company 36.34 114,745 183,941 60.30 4,703 6,684 42.12
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 380,701 457,103 20.07 27,114 29,122 7.41
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.97 5,176 6,164 19.09 340 345 1.47
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 240,671 168,437 -30.01 12,431 10,901 -12.31
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 570,962 552,953 -3.15 40,287 40,100 -0.46
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 180,973 117,562 -35.04 3,236 1,934 -40.23
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 642,104 557,668 -13.15 35,142 32,322 -8.02
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 50,924 63,906 25.49 880 1,187 34.89
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 351,886 416,610 18.39 12,921 14,390 11.37
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 322,946 414,204 28.26 18,085 22,703 25.53
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 127,371 137,731 8.13 6,511 7,659 17.63
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 96,426 114,444 18.69 28,437 37,524 31.95
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 898,754 1,215,241 35.21 7,001 8,458 20.81
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 521,516 418,980 -19.66 18,007 15,373 -14.63
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 97,645 458,588 369.65 2,657 12,144 357.06
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 124,488 155,015 24.52 8,148 8,879 8.97
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 40,537 41,815 3.15 3,755 4,415 17.58
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 68,104 68,104 0.00 2,252 1,750 -22.29
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 62,858 59,877 -4.74 5,694 6,568 15.35
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.37 97,269 40,872 -57.98 8,506 3,571 -58.02
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.40 261,476 260,576 -0.34 1,485 1,667 12.26
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.30 48,123 71,340 48.25 3,829 6,085 58.92
2018-03-31 13F-HR CGNX / Cognex Corp. 51.95 6,344 8,739 37.75 388 454 17.01
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.16 1,707 1,707 0.00 366 398 8.74
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 330,233 471,343 42.73 20,911 31,797 52.06
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 133,952 128,483 -4.08 10,384 10,695 2.99
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 223,439 202,460 -9.39 14,246 10,745 -24.58
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 238,031 180,031 -24.37 3,094 2,809 -9.21
2018-03-31 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 17,182 17,128 -0.31
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.97 5,800 7,900 36.21 672 853 26.93
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 40,794 41,626 2.04 1,244 1,035 -16.80
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.25 176,192 222,983 26.56 4,914 5,407 10.03
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 2,472,532 2,427,631 -1.82 50,687 52,072 2.73
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 555,882 489,663 -11.91 40,946 31,809 -22.31
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.00 98,295 11,443 -88.36 2,707 309 -88.59
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.23 12,444 19,482 56.56 1,143 1,680 46.98
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.60 19,674 32,767 66.55 1,786 2,805 57.05
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 53,349 91,397 71.32 7,875 14,742 87.20
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.69 2,193 2,676 22.02 296 331 11.82
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 25,961 34,017 31.03 2,766 3,781 36.70
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 800,794 730,196 -8.82 15,455 12,924 -16.38
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 642,894 604,805 -5.92 19,100 22,432 17.45
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 261,252 278,744 6.70 17,663 18,461 4.52
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 12,452 23,191 86.24 1,424 2,332 63.76
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 32,886 56,001 70.29 7,400 12,303 66.26
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 982,461 1,129,971 15.01 18,333 17,232 -6.01
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.92 7,803 8,108 3.91 397 348 -12.34
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 221,305 236,089 6.68 56,853 55,635 -2.14
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 248,214 204,185 -17.74 3,656 2,524 -30.96
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 110,599 117,050 5.83 8,312 8,463 1.82
2018-03-31 13F-HR DG / Dollar General Corp. 93.53 43,856 44,862 2.29 4,079 4,196 2.87
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 143,577 179,463 24.99 28,459 35,799 25.79
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 88,540 116,611 31.70 902 1,107 22.73
2018-03-31 13F-HR MS / Morgan Stanley 53.96 63,684 122,590 92.50 3,341 6,615 97.99
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 331,014 331,014 0.00 3,221 2,929 -9.07
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 31,289 40,352 28.97 1,103 1,412 28.01
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 201,594 205,394 1.88 3,764 3,278 -12.91
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.71 235,135 275,058 16.98 8,505 10,097 18.72
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.99 34,496 38,947 12.90 1,002 1,129 12.67
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 583,542 611,923 4.86 14,209 14,362 1.08
2018-03-31 13F-HR FLS / Flowserve Corp. 43.35 4,811 7,612 58.22 203 330 62.56
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 155,365 154,211 -0.74 18,659 23,056 23.57
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 159,210 189,819 19.23 10,901 13,285 21.87
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 130,373 300,237 130.29 14,850 31,639 113.06
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.71 0 13,659 0 37
2018-03-31 13F-HR HPQ / HP Inc. 21.92 531,764 130,152 -75.52 11,172 2,853 -74.46
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.99 4,838 5,874 21.41 362 370 2.21
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 34,562 110,960 221.05 3,122 11,684 274.25
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 220,844 244,661 10.78 17,722 19,079 7.66
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.75 0 5,325 0 201
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 57,969 126,854 118.83 6,443 15,559 141.49
2018-03-31 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 380 358 -5.79
2018-03-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 1,903 1,908 0.26
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 24,540 53,796 119.22 2,822 6,302 123.32
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 17,894 35,471 98.23 3,571 6,067 69.90
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 90,275 145,344 61.00 6,095 10,317 69.27
2018-03-31 13F-HR AGCO / AGCO Corp. 64.84 9,205 9,438 2.53 658 612 -6.99
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.46 5,355 5,355 0.00 265 297 12.08
2018-03-31 13F-HR KMX / CarMax, Inc. 61.92 6,944 9,190 32.34 445 569 27.87
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.55 4,332 4,332 0.00 233 232 -0.43
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 71,011 52,728 -25.75 4,210 2,376 -43.56
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 48,819 17,567 -64.02 3,104 1,073 -65.43
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 473,437 528,282 11.58 25,367 26,678 5.17
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 82,024 48,217 -41.22 1,832 980 -46.51
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 210,322 236,674 12.53 30,718 38,279 24.61
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.26 8,829 8,829 0.00 462 532 15.15
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 794,437 799,187 0.60 175,141 171,026 -2.35
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 185,959 192,098 3.30 29,663 31,072 4.75
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 14,301 24,189 69.14 521 769 47.60
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 43,333 45,037 3.93 22,260 24,397 9.60
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.77 64,932 54,632 -15.86 4,275 3,593 -15.95
2018-03-31 13F-HR SINA / Sina Corp. 104.27 105,562 105,912 0.33 10,589 11,043 4.29
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 408,842 194,197 -52.50 23,619 14,394 -39.06
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 26,697 28,247 5.81 6,422 6,988 8.81
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 74,173 74,559 0.52 6,400 6,698 4.66
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 210,400 200,400 -4.75 4,408 4,613 4.65
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 213,559 300,250 40.59 39,748 56,576 42.34
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 90,396 111,153 22.96 28,797 30,436 5.69
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 60,959 441,385 624.07 2,227 14,128 534.40
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.10 68,829 64,693 -6.01 9,141 7,511 -17.83
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 315,762 328,977 4.19 21,788 28,516 30.88
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 0 190,948 0 6,559
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 224,362 280,232 24.90 38,007 53,541 40.87
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.65 5,973 7,419 24.21 242 398 64.46
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 2,513,968 1,703,261 -32.25 96,284 73,053 -24.13
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.18 0 5,999 0 505
2018-03-31 13F-HR THO / Thor Industries, Inc. 22,184 0 -100.00 3,344 0 -100.00
2018-03-31 13F-HR UGI / UGI Corp. 21,723 0 -100.00 1,020 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 3,242 0 -100.00 277 0 -100.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 5,463 0 -100.00 469 0 -100.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 72,866 0 -100.00 6,490 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 111,657 0 -100.00 5,612 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 47,967 0 -100.00 990 0 -100.00
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 399,268 0 -100.00 6,328 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 4,554 0 -100.00 217 0 -100.00
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 31,446 0 -100.00 720 0 -100.00
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 190,149 0 -100.00 5,543 0 -100.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 9,209 0 -100.00 204 0 -100.00
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 309,320 0 -100.00 8,775 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 42,671 0 -100.00 646 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 31,689 0 -100.00 55,068 0 -100.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 150,902 0 -100.00 12,650 0 -100.00
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 493,143 0 -100.00 5,568 0 -100.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 31,032 0 -100.00 1,495 0 -100.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 4,234 0 -100.00 660 0 -100.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 108,824 0 -100.00 6,016 0 -100.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 7,121 0 -100.00 284 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 49,889 0 -100.00 2,802 0 -100.00
2018-03-31 13F-HR BKH / Black Hills Corp. 139,683 0 -100.00 8,396 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 47,051 0 -100.00 434 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 108,758 0 -100.00 7,119 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 45,400 0 -100.00 331 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 414,453 0 -100.00 11,066 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 150,395 0 -100.00 6,083 0 -100.00
2018-03-31 13F-HR RNST / Renasant Corp. 282,925 0 -100.00 11,569 0 -100.00
2018-03-31 13F-HR AKR / Acadia Realty Trust 150,409 0 -100.00 4,115 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 2,986 0 -100.00 343 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 57,418 0 -100.00 8,977 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 24,264 0 -100.00 1,753 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 17,224 0 -100.00 524 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 7,715 0 -100.00 204 0 -100.00
2018-03-31 13F-HR MEOH / Methanex Corp. 29,767 0 -100.00 1,802 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 64,315 0 -100.00 3,637 0 -100.00
2018-03-31 13F-HR SONC / Sonic Corp. 121,868 0 -100.00 3,349 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 185,000 0 -100.00 3,413 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 4,942 0 -100.00 237 0 -100.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 933 0 -100.00 204 0 -100.00
2018-03-31 13F-HR DEO / Diageo plc 6,937 0 -100.00 1,013 0 -100.00
2018-03-31 13F-HR MDP / Meredith Corp. 53.81 48,600 2,615
2018-03-31 13F-HR INSMED INC / NOTE 1.750% 1/1 (457669AA7) 1,867
2018-03-31 13F-HR LIBERTY MEDIA CORP DELAWARE / NOTE 1.000% 1/3 (531229AF9) 7,809
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 119,640 13,803
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.08 11,051 675
2018-03-31 13F-HR LUMENTUM HLDGS INC / NOTE 0.250% 3/1 (55024UAB5) 16,207