Current Holdings (from 13F, 13D)

InvestorCandriam Luxembourg S.C.A.
Portfolio Value$ 5,723,884,000
Current Positions704
Opened Positions5
Closed Positions49

Candriam Luxembourg S.C.A. has disclosed 704 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,723,884,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Candriam Luxembourg S.C.A.'s top holdings are Microsoft Corp. (NASDAQ:MSFT) , Celgene Corp. (NASDAQ:CELG) , Apple, Inc. (NASDAQ:AAPL) , Gilead Sciences, Inc. (NASDAQ:GILD) , and Biogen Inc. (NASDAQ:BIIB) . Candriam Luxembourg S.C.A.'s new positions include Dow Chemical Co. (The) (NYSE:DOW) , Illumina, Inc. (NASDAQ:ILMN) , Macquarie Infrastructure Company LLC (NYSE:MIC) , Kura Oncology, Inc. (NASDAQ:KURA) , and NXP Semiconductors N.V. Bond (62952QAB6) .


All Candriam Luxembourg S.C.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 03, 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 DXC / DXC Technology Company 85.88 81,195 112,530 38.59 6,230 9,664 55.12
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.36 0 19,544 0 652
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 72,825 96,343 32.29 9,350 13,443 43.78
2017‑09‑30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 1,993 2,026 1.66
2017‑09‑30 13F-HR AATDF / AA LTD 24.86 30,760 28,959 -5.86 697 720 3.30
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 243,599 623,191 155.83 13,574 39,722 192.63
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.94 41,042 42,554 3.68 3,145 3,274 4.10
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.07 73,546 67,874 -7.71 3,849 3,806 -1.12
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.48 14,468 24,393 68.60 315 402 27.62
2017‑09‑30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 1,963 4,091 108.41
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.80 10,000 478
2017‑09‑30 13F-HR AKCA / Akcea Therapeutics Inc. 27.67 192,058 5,314
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 12,170 216
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 203,759 7,462
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.14 22,194 2,289
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.09 56,000 957
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.40 5,000 432
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.81 7,564 460
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.43 20,150 1,258
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.20 10,000 482
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.75 4,000 423
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 62,745 2,477
2017‑09‑30 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 203
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.20 10,000 462
2017‑09‑30 13F-HR CORI / Corium International, Inc. 11.06 18,000 199
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.86 14,000 460
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.67 3,000 455
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 391,461 27,101
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.11 9,000 478
2017‑09‑30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 3,977
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 97.00 5,000 485
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.11 9,000 469
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.61 3,026 368
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 60,743 2,078
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 78,818 2,250
2017‑09‑30 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 2,327
2017‑09‑30 13F-HR KURA / Kura Oncology, Inc. 14.95 540,000 8,073
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 34.78 181,000 6,295
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.57 7,000 480
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.92 1,755 314
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.94 7,703 246
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 146,646 10,585
2017‑09‑30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 4,280
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.75 8,000 454
2017‑09‑30 13F-HR MLAB / Mesa Laboratories, Inc. 149.33 6,000 896
2017‑09‑30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 14.55 20,000 291
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 117.00 4,000 468
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.85 106,000 4,542
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 34,406 1,948
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.22 7,857 371
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.86 12,720 278
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 243,205 3,889
2017‑09‑30 13F-HR RETA / Reata Pharmaceuticals, Inc. 31.10 60,000 1,866
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.54 24,000 469
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.15 13,000 496
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.99 106,860 2,243
2017‑09‑30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 14.72 120,000 1,766
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.55 11,000 457
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.67 3,000 515
2017‑09‑30 13F-HR YY / YY Inc. 86.67 2,400 208
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 275,874 324,784 17.73 24,399 29,851 22.35
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.57 23,257 2,525
2017‑09‑30 13F-HR VALE / Vale S.A. 10.06 10,779 14,209 31.82 94 143 52.13
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.18 35,585 4,955 -86.08 3,111 541 -82.61
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 51,022 48,144 -5.64 936 941 0.53
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.71 89,084 63,073 -29.20 82,823 61,415 -25.85
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 12,180 42,548 249.33 738 2,810 280.76
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 224,078 212,854 -5.01 6,534 6,562 0.43
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 96,291 29,001 -69.88 6,142 1,682 -72.61
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.50 525,000 243,000 -53.71 5,066 5,225 3.14
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 84,328 61,010 -27.65 10,670 7,475 -29.94
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 63,873 65,375 2.35 13,298 13,722 3.19
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.46 0 12,961 0 1,341
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 282,863 292,794 3.51 16,865 18,399 9.10
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 31,791 28,158 -11.43 2,380 1,979 -16.85
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 23,964 28,074 17.15 21,778 26,926 23.64
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.18 300,000 339,660 13.22 3,768 4,816 27.81
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.70 23,613 24,933 5.59 1,908 2,012 5.45
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 77,954 68,194 -12.52 2,788 2,301 -17.47
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 1,180,000 1,265,000 7.20 3,222 3,213 -0.28
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 550,000 494,500 -10.09 4,857 6,913 42.33
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 293,000 293,000 0.00 4,820 3,601 -25.29
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.66 24,105 25,668 6.48 1,780 2,173 22.08
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 568,062 382,286 -32.70 39,459 23,843 -39.58
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 22,327 19,901 -10.87 2,557 2,509 -1.88
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.16 45,000 106,000 135.56 744 1,713 130.24
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.96 62,354 65,999 5.85 3,138 3,561 13.48
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.17 0 12,000 0 494
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 47,220 51,163 8.35 2,946 3,262 10.73
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.41 3,533 2,223 -37.08 458 261 -43.01
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.38 29,690 21,782 -26.64 3,141 2,339 -25.53
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.43 4,059 24,970 515.18 756 5,654 647.88
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.92 3,182 7,794 5,826 -25.25
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 385,025 388,393 0.87 12,991 14,790 13.85
2017‑09‑30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 3,175 5,939 7,794 31.23
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 71,477 61,720 -13.65 847 837 -1.18
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 102,276 106,641 4.27 9,601 9,788 1.95
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 620,890 344,970 -44.44 11,897 6,617 -44.38
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 109,860 66,761 -39.23 8,813 5,630 -36.12
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 12,942 14,478 11.87 1,592 1,779 11.75
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.61 11,875 51,908 337.12 395 914 131.39
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 71,211 70,605 -0.85 3,234 3,314 2.47
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 15,141 55,919 269.32 111 559 403.60
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 29,867 27,411 -8.22 4,535 4,359 -3.88
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 101,616 226,943 123.33 3,231 7,800 141.41
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.00 33,488 38,109 13.80 256 305 19.14
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 42,202 46,941 11.23 5,584 6,416 14.90
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.49 11,104 11,269 1.49 2,151 2,248 4.51
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 28,669 31,495 9.86 4,107 4,660 13.46
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.35 40,070 41,493 3.55 2,567 2,670 4.01
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.98 438,000 510,000 16.44 3,964 5,600 41.27
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 67,509 72,054 6.73 4,087 4,521 10.62
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 30,693 29,891 -2.61 1,734 1,789 3.17
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 0 190,100 0 7,598
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 44,142 37,142 -15.86 1,827 1,579 -13.57
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 114,863 230,368 100.56 3,199 4,930 54.11
2017‑09‑30 13F-HR FMC / FMC Corp. 89.35 0 8,584 0 767
2017‑09‑30 13F-HR PSA / Public Storage 213.96 11,681 11,960 2.39 2,436 2,559 5.05
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.42 13,133 9,133 -30.46 980 634 -35.31
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 205,100 233,037 13.62 18,628 21,689 16.43
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 20,505 22,713 10.77 19,181 23,755 23.85
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 73,000 225,000 208.22 2,411 12,524 419.45
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.75 268,100 220,000 -17.94 3,981 3,465 -12.96
2017‑09‑30 13F-HR EIX / Edison International 77.17 125,449 80,315 -35.98 9,809 6,198 -36.81
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.80 111,521 122,797 10.11 5,069 5,256 3.69
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 618,721 618,721 0.00 3,490 2,809 -19.51
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 0 440,000 0 1,976
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.48 0 6,658 0 396
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.23 155,974 158,488 1.61 2,920 3,207 9.83
2017‑09‑30 13F-HR LEA / Lear Corp. 173.10 1,942 3,992 105.56 276 691 150.36
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.29 0 15,054 0 456
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.01 56,388 49,874 -11.55 1,865 1,746 -6.38
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 130,500 128,500 -1.53 7,331 6,943 -5.29
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 8,827 9,901 12.17 948 1,081 14.03
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 819,186 805,414 -1.68 36,586 39,860 8.95
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.73 11,643 33,030 183.69 1,415 4,351 207.49
2017‑09‑30 13F-HR ES / Eversource Energy 60.45 32,833 32,457 -1.15 1,993 1,962 -1.56
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 348,886 333,318 -4.46 3,904 3,990 2.20
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 30,856 32,775 6.22 4,324 4,803 11.08
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 156,099 179,362 14.90 6,742 7,293 8.17
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 198,385 111,710 -43.69 19,042 12,047 -36.73
2017‑09‑30 13F-HR UGI / UGI Corp. 46.88 0 8,000 0 375
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 829,286 809,688 -2.36 107,704 118,069 9.62
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 17,258 17,258 0.00 774 819 5.81
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.07 19,846 15,267 -23.07 3,214 2,459 -23.49
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 34,931 31,411 -10.08 2,577 2,312 -10.28
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 56,472 72,900 29.09 7,154 8,719 21.88
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 81,314 31,188 -61.64 3,257 1,365 -58.09
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.34 26,552 26,552 0.00 651 726 11.52
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 71,968 62,753 -12.80 5,727 4,821 -15.82
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 175,265 199,614 13.89 23,278 28,373 21.89
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 49,579 38,465 -22.42 6,401 4,527 -29.28
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 35,632 36,591 2.69 2,365 2,491 5.33
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.64 12,900 15,600 20.93 461 634 37.53
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 54,127 48,547 -10.31 6,759 6,543 -3.20
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.64 3,596 3,596 0.00 923 797 -13.65
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 286,425 206,866 -27.78 5,368 3,893 -27.48
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 121,195 148,246 22.32 12,645 17,419 37.75
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 143,151 84,366 -41.07 23,223 14,176 -38.96
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.57 3,500 3,500 0.00 219 247 12.79
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.88 93,000 69,000 -25.81 2,157 475 -77.98
2017‑09‑30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 4,178 3,955 -5.34
2017‑09‑30 13F-HR FLML / Flamel Technologies S.A. 10.50 111,000 111,000 0.00 1,224 1,166 -4.74
2017‑09‑30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 7,484 7,478 -0.08
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 123,460 106,960 -13.36 5,845 4,308 -26.30
2017‑09‑30 13F-HR 779376AD4 / Rovi Corp. Bond 3,175 3,205 0.94
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 25,484 26,270 3.08 3,378 3,671 8.67
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.08 5,093 5,274 3.55 1,310 1,340 2.29
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.31 48,045 41,676 -13.26 2,287 2,055 -10.14
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.05 9,645 10,899 13.00 871 1,036 18.94
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.62 12,804 12,804 0.00 1,106 1,045 -5.52
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 545,453 531,290 -2.60 21,230 20,444 -3.70
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.39 158,500 23,000 -85.49 8,201 1,251 -84.75
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 255,620 129,325 -49.41 14,116 6,704 -52.51
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.66 125,210 184,906 47.68 10,145 15,285 50.67
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.48 24,000 29,000 20.83 2,406 2,943 22.32
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 83,128 36,371 -56.25 4,097 1,281 -68.73
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 228,033 172,063 -24.54 19,749 16,074 -18.61
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.62 21,879 14,369 -34.33 2,030 1,374 -32.32
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 258,622 460,318 77.99 12,572 24,563 95.38
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 230,279 563,001 144.49 20,070 51,222 155.22
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.90 27,842 17,683 -36.49 1,902 1,519 -20.14
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 21,896 24,006 9.64 1,088 1,326 21.88
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 480,000 530,000 10.42 2,530 2,804 10.83
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 10,196 10,599 3.95 1,359 1,398 2.87
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.72 14,295 13,181 -7.79 1,502 1,723 14.71
2017‑09‑30 13F-HR INFY / Infosys Limited 14.57 13,875 15,440 11.28 208 225 8.17
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,021,550 1,628,790 59.44 70,419 121,329 72.30
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 1,054,764 484,699 -54.05 22,710 7,503 -66.96
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 75,034 60,624 -19.20 2,707 2,284 -15.63
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 134,789 133,291 -1.11 7,637 7,562 -0.98
2017‑09‑30 13F-HR IP / International Paper Company 56.82 299,232 259,621 -13.24 16,940 14,752 -12.92
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 916,194 1,135,469 23.93 25,545 31,600 23.70
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 78,424 29,974 -61.78 5,163 1,976 -61.73
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.75 5,454 5,454 0.00 787 844 7.24
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.76 1,500 2,180 45.33 451 575 27.49
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 76,999 47,602 -38.18 1,467 914 -37.70
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.70 10,000 10,000 0.00 41 37 -9.76
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 151,256 34,977 -76.88 5,288 1,163 -78.01
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.95 22,686 26,154 15.29 3,193 3,948 23.65
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 397,230 388,611 -2.17 59,976 66,402 10.71
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.19 5,605 5,178 -7.62 779 700 -10.14
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.09 152,841 13,462 -91.19 929 82 -91.17
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 178,500 128,900 -27.79 11,865 12,753 7.48
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.23 10,199 9,852 -3.40 1,286 1,421 10.50
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 95,685 85,020 -11.15 6,938 6,563 -5.41
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 32,787 32,337 -1.37 3,289 3,565 8.39
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.78 1,136 1,136 0.00 1,109 1,213 9.38
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 50,785 238,122 368.88 1,514 7,394 388.38
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 45,243 71,345 57.69 4,975 7,752 55.82
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.09 42,094 43,428 3.17 15,222 14,813 -2.69
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.01 22,485 14,185 -36.91 180 142 -21.11
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 10,780 11,496 6.64 2,072 2,051 -1.01
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 740,708 665,276 -10.18 17,215 14,516 -15.68
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 0 139,079 0 10,608
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.32 13,034 12,578 -3.50 843 721 -14.47
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 169,000 217,500 28.70 15,824 17,922 13.26
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 77,999 79,092 1.40 6,520 6,637 1.79
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 191,674 172,916 -9.79 2,310 2,108 -8.74
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 367,000 422,000 14.99 6,203 7,807 25.86
2017‑09‑30 13F-HR SRE / Sempra Energy 114.16 16,614 17,625 6.09 1,873 2,012 7.42
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.40 2,712 2,712 0.00 287 275 -4.18
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 97,096 102,565 5.63 5,335 5,328 -0.13
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.04 10,725 12,823 19.56 582 693 19.07
2017‑09‑30 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018 4,148 4,065 -2.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.86 124,143 48,516 -60.92 4,430 1,837 -58.53
2017‑09‑30 13F-HR SELB / Selecta Biosciences, Inc. 18.25 126,000 143,000 13.49 2,502 2,610 4.32
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.55 115,000 142,000 23.48 5,202 5,474 5.23
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 127,543 130,992 2.70 62,644 58,569 -6.51
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 287,093 130,850 -54.42 6,555 2,825 -56.90
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.46 220,000 220,000 0.00 1,069 981 -8.23
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 103,022 106,551 3.43 15,780 16,694 5.79
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 263,065 254,969 -3.08 14,119 16,326 15.63
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 408,651 360,123 -11.88 30,434 22,839 -24.96
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 85,577 85,447 -0.15 10,894 12,690 16.49
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.32 18,489 19,316 4.47 836 914 9.33
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 367,380 320,190 -12.85 12,289 11,047 -10.11
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.45 21,266 55,566 161.29 4,075 10,249 151.51
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 139,667 93,361 -33.15 5,342 3,762 -29.58
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.64 196,081 213,150 8.71 473 562 18.82
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.86 43,863 41,834 -4.63 1,277 1,333 4.39
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.09 116,105 186,017 60.21 5,228 8,387 60.42
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 583,681 589,741 1.04 21,247 22,339 5.14
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 161,178 139,127 -13.68 17,917 13,028 -27.29
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,853.33 1,874 150 -92.00 4,518 428 -90.53
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 178,147 216,446 21.50 13,887 17,513 26.11
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.12 95,274 19,492 -79.54 4,362 821 -81.18
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.22 368,547 12,382 -96.64 6,007 238 -96.04
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 111,015 100,962 -9.06 3,877 3,883 0.15
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.84 201,000 393,000 95.52 1,433 2,688 87.58
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.22 115,967 29,188 -74.83 3,175 853 -73.13
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 606,910 592,695 -2.34 38,899 37,950 -2.44
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.98 29,681 26,401 -11.05 815 950 16.56
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 51,639 56,639 9.68 574 624 8.71
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 47,761 88,447 85.19 3,505 9,042 157.97
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 689,378 476,385 -30.90 35,953 22,304 -37.96
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.54 11,759 11,902 1.22 1,247 1,399 12.19
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.49 21,036 23,675 12.55 1,917 2,095 9.29
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 102,820 27,650 -73.11 4,928 1,392 -71.75
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 98,868 107,466 8.70 2,741 3,135 14.37
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 464,019 37,518 -91.91 14,831 1,044 -92.96
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 110,000 143,000 30.00 5,596 7,250 29.56
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.62 31,555 31,982 1.35 5,192 4,913 -5.37
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 20,194 23,075 14.27 2,471 2,976 20.44
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 53,000 53,000 0.00 2,528 1,990 -21.28
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 22,000 23,245 5.66 1,185 1,226 3.46
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.33 180,000 60,000 -66.67 1,411 380 -73.07
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 163,483 105,815 -35.27 18,881 11,791 -37.55
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.62 81,370 93,370 14.75 1,620 2,019 24.63
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 517,501 161,711 -68.75 8,586 2,379 -72.29
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.24 94,042 83,047 -11.69 5,124 5,501 7.36
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 137,639 147,267 7.00 3,895 4,176 7.21
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 127,760 216,695 69.61 4,632 10,369 123.86
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 349,038 328,415 -5.91 27,156 28,300 4.21
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 20,538 23,061 12.28 1,427 1,502 5.26
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 74,380 76,166 2.40 6,151 6,978 13.44
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 3,630 260 -92.84
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 118,110 118,764 0.55 10,692 11,489 7.45
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.09 99,000 99,000 0.00 3,223 3,177 -1.43
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 68,756 74,992 9.07 9,165 10,629 15.97
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 48,250 54,002 11.92 1,687 2,028 20.21
2017‑09‑30 13F-HR RDHL / Redhill Biopharma Ltd 10.80 71,267 71,267 0.00 619 770 24.39
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.98 85,841 9,011 -89.50 10,158 946 -90.69
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.71 60,000 45,000 -25.00 1,197 1,022 -14.62
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 197,841 92,771 -53.11 8,680 4,350 -49.88
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 116,923 79,507 -32.00 9,340 7,694 -17.62
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.24 21,000 14,989 -28.62 1,318 813 -38.32
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 66,864 60,905 -8.91 2,092 1,985 -5.11
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 252,409 197,511 -21.75 14,893 10,241 -31.24
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 127,665 119,167 -6.66 12,250 12,143 -0.87
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 68,106 19,771 -70.97 8,418 2,483 -70.50
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 46,292 46,292 0.00 2,141 2,144 0.14
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 162,060 280,560 73.12 22,667 36,220 59.79
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 376,399 188,761 -49.85 6,877 3,490 -49.25
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 42,517 37,017 -12.94 2,788 2,390 -14.28
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 20,840 28,692 37.68 746 989 32.57
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.68 127,000 77,000 -39.37 3,542 2,901 -18.10
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.20 0 45,000 0 954
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 237,233 253,981 7.06 17,376 19,369 11.47
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 85,617 91,825 7.25 4,719 5,168 9.51
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 33,655 30,311 -9.94 5,029 5,497 9.31
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 182,338 158,399 -13.13 10,107 9,921 -1.84
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.44 74,649 72,489 -2.89 3,521 3,729 5.91
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 81,614 192,409 135.75 3,510 8,899 153.53
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 79,201 67,241 -15.10 1,847 1,349 -26.96
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 13,348 13,122 -1.69 1,346 1,473 9.44
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 11,260 43,002 281.90 475 1,776 273.89
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.37 8,793 9,993 13.65 2,036 2,432 19.45
2017‑09‑30 13F-HR ZFGN / Zafgen, Inc. 3.52 173,000 130,000 -24.86 607 458 -24.55
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.62 21,293 21,185 -0.51 3,190 4,017 25.92
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.04 24,799 21,166 -14.65 1,208 1,038 -14.07
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.59 40,000 59,000 47.50 2,102 2,867 36.39
2017‑09‑30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.11 75,000 75,000 0.00 351 158 -54.99
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.55 4,745 4,901 3.29 1,500 1,571 4.73
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.78 44,156 211,870 379.82 2,041 9,699 375.21
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 232,000 197,500 -14.87 10,524 11,866 12.75
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 113,300 143,610 26.75 4,444 5,486 23.45
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 159,532 155,351 -2.62 13,181 13,152 -0.22
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.38 64,689 24,589 -61.99 5,525 2,296 -58.44
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 1,100,838 779,973 -29.15 33,082 23,337 -29.46
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 17,802 17,802 0.00 959 741 -22.73
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.25 117,000 117,000 0.00 1,340 1,433 6.94
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.10 30,158 22,788 -24.44 7,221 5,403 -25.18
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 251,359 261,777 4.14 16,047 16,576 3.30
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.82 20,720 18,375 -11.32 891 897 0.67
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.89 51,438 55,801 8.48 3,516 4,458 26.79
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 153,000 303,500 98.37 5,655 9,512 68.21
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 31,398 31,507 0.35 3,713 3,444 -7.24
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 47,350 47,796 0.94 6,572 6,788 3.29
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 90,000 102,000 13.33 3,421 3,778 10.44
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.95 18,984 18,984 0.00 1,223 1,328 8.59
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 356,744 394,758 10.66 44,920 46,084 2.59
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 141,375 170,967 20.93 12,040 14,457 20.07
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 48,687 32,687 -32.86 1,678 1,091 -34.98
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 60,813 85,930 41.30 13,217 19,384 46.66
2017‑09‑30 13F-HR TU / TELUS Corp. 35.89 64,077 56,696 -11.52 2,209 2,035 -7.88
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 464,154 430,078 -7.34 11,261 10,898 -3.22
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.48 16,078 17,582 9.35 1,609 1,837 14.17
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.71 65,884 74,370 12.88 2,621 3,102 18.35
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 14,559 12,553 -13.78 2,323 1,852 -20.28
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 249,193 321,079 28.85 26,478 31,649 19.53
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.10 146,000 170,000 16.44 8,592 11,067 28.81
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.42 32,830 44,933 36.87 1,712 2,490 45.44
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 57,518 58,280 1.32 5,894 6,371 8.09
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 41,878 37,471 -10.52 875 909 3.89
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.14 13,704 13,962 1.88 941 1,063 12.96
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 434,787 452,713 4.12 11,288 12,667 12.22
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.08 19,664 11,639 -40.81 2,653 1,677 -36.79
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.45 14,731 14,808 0.52 4,962 5,382 8.46
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 25,043 18,359 -26.69 720 611 -15.14
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.83 243,571 24,291 -90.03 8,177 676 -91.73
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 0 181,784 0 3,779
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 209,825 207,377 -1.17 11,902 12,395 4.14
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 31,133 171,674 451.42 685 5,070 640.15
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 228,365 349,286 52.95 10,039 17,482 74.14
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.75 305,656 301,188 -1.46 2,685 3,538 31.77
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.41 7,689 8,187 6.48 746 863 15.68
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 84,445 65,884 -21.98 8,479 6,750 -20.39
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.12 74,000 102,400 38.38 5,934 9,433 58.97
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 282,603 460,458 62.93 2,320 3,582 54.40
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 461,000 392,000 -14.97 21,207 24,022 13.27
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.16 2,709 2,480 -8.45 1,545 1,476 -4.47
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.83 4,298 4,710 9.59 576 701 21.70
2017‑09‑30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 3.15 0 143,000 0 450
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.76 49,000 57,500 17.35 4,283 6,886 60.78
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.13 60,094 51,788 -13.82 3,610 3,321 -8.01
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.32 42,258 37,471 -11.33 4,460 5,108 14.53
2017‑09‑30 13F-HR CAE / CAE Inc. 17.45 48,411 19,083 -60.58 834 333 -60.07
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.36 8,432 8,688 3.04 2,147 1,984 -7.59
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.56 100,277 24,471 -75.60 4,365 1,115 -74.46
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.49 39,714 8,300 -79.10 2,329 527 -77.37
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.66 31,520 35,019 11.10 1,690 1,494 -11.60
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.89 42,521 17,414 -59.05 3,993 1,339 -66.47
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 5,255 250,960 4,675.64 273 12,159 4,353.85
2017‑09‑30 13F-HR VTVT / vTv Therapeutics Inc 5.98 140,000 140,000 0.00 696 837 20.26
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 167,770 343,739 104.89 7,367 16,218 120.14
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.05 243,000 167,000 -31.28 3,524 5,853 66.09
2017‑09‑30 13F-HR BCE / BCE Inc. 46.75 69,379 72,519 4.53 3,120 3,390 8.65
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 152,091 192,099 26.31 3,951 4,259 7.80
2017‑09‑30 13F-HR ALRN / Aileron Therapeutics Inc. 13.38 150,000 150,000 0.00 1,673 2,007 19.96
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 46,157 46,657 1.08 576 595 3.30
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.07 10,431 14,346 37.53 1,475 2,655 80.00
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 108,000 118,000 9.26 3,282 4,404 34.19
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.17 23,169 17,367 -25.04 5,141 4,119 -19.88
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.07 9,906 4,153 -58.08 836 345 -58.73
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.57 8,876 8,876 0.00 225 227 0.89
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 107,738 34,042 -68.40 6,826 2,410 -64.69
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 15.95 200,555 182,555 -8.98 4,358 2,912 -33.18
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 23,777 127,990 438.29 1,041 5,049 385.01
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 42,189 38,834 -7.95 4,236 4,093 -3.38
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.05 2,720 2,513 -7.61 682 651 -4.55
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 60,397 119,220 97.39 5,097 10,227 100.65
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 22,446 24,812 10.54 2,980 3,191 7.08
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.18 75,000 328,000 337.33 551 3,339 505.99
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 63,394 139,019 119.29 5,617 12,011 113.83
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 75,452 119,777 58.75 2,444 4,493 83.84
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.00 0 19,132 0 287
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 38,547 41,324 7.20 1,192 1,094 -8.22
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 65,865 67,451 2.41 3,154 3,315 5.10
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 796,900 482,400 -39.47 8,025 7,275 -9.35
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.25 40,504 48,041 18.61 1,021 973 -4.70
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.69 6,865 6,822 -0.63 835 837 0.24
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 591,743 463,575 -21.66 101,920 86,434 -15.19
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.66 24,763 24,861 0.40 574 613 6.79
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 88,703 93,969 5.94 10,773 13,268 23.16
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 74,452 78,160 4.98 3,799 4,144 9.08
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.79 14,598 12,115 -17.01 1,630 1,427 -12.45
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,002,920 1,007,290 0.44 80,969 82,578 1.99
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 478,549 613,999 28.30 21,464 27,636 28.76
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 46,866 50,116 6.93 1,812 1,902 4.97
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.45 20,399 19,407 -4.86 620 455 -26.61
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 18.17 195,000 165,000 -15.38 3,023 2,998 -0.83
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 74,534 77,596 4.11 3,202 3,394 6.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 222,098 268,918 21.08 27,024 37,727 39.61
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.58 54,524 43,409 -20.39 3,141 2,760 -12.13
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 411,096 409,546 -0.38 34,632 37,048 6.98
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.33 110,044 49,992 -54.57 7,268 3,616 -50.25
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 52,978 57,293 8.14 2,431 2,711 11.52
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 722,739 574,201 -20.55 13,559 9,492 -29.99
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 273,420 358,862 31.25 35,237 54,561 54.84
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.43 0 7,000 0 458
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.16 27,000 55,000 103.70 1,613 4,904 204.03
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 4,366 38,313 777.53 486 4,394 804.12
2017‑09‑30 13F-HR CE / Celanese Corp. 104.25 8,734 14,302 63.75 829 1,491 79.86
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 75,588 74,519 -1.41 5,920 5,754 -2.80
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 175,236 60,419 -65.52 11,433 4,062 -64.47
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.33 19,116 15,655 -18.11 1,468 1,195 -18.60
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.67 48,537 43,328 -10.73 1,033 939 -9.10
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 74,596 173,170 132.14 8,125 20,083 147.18
2017‑09‑30 13F-HR DOV / Dover Corp. 91.41 14,928 14,955 0.18 1,198 1,367 14.11
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 161,386 430,424 166.70 13,283 36,818 177.18
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.92 59,000 50,000 -15.25 1,777 2,046 15.14
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 143,214 220,078 53.67 11,104 17,593 58.44
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 19,034 19,034 0.00 649 612 -5.70
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 95,453 90,762 -4.91 7,680 7,381 -3.89
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.32 13,745 13,745 0.00 355 293 -17.46
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 78,100 85,800 9.86 6,230 6,854 10.02
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 252,017 346,688 37.57 8,057 12,727 57.96
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.42 95,748 85,164 -11.05 5,447 5,657 3.86
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 44.32 12,200 13,425 10.04 531 595 12.05
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.52 112,025 33,609 -70.00 8,214 2,538 -69.10
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. 11.85 220,000 220,000 0.00 2,211 2,607 17.91
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.72 3,960 3,758 -5.10 1,065 961 -9.77
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 98,345 92,071 -6.38 12,628 10,781 -14.63
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 171,239 140,926 -17.70 24,221 21,023 -13.20
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 0 121,000 0 5,428
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 31,886 23,145 -27.41 1,949 1,787 -8.31
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.80 7,697 7,212 -6.30 868 1,001 15.32
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 23,647 27,591 16.68 2,369 2,759 16.46
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.44 24,211 4,690 -80.63 3,908 729 -81.35
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 79,852 -2.01 4,091 3,890 -4.91
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.56 5,526 6,321 14.39 607 781 28.67
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 30,494 78,991 159.04 1,948 5,068 160.16
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 60,535 133,911 121.21 3,547 8,736 146.29
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 76,428 74,423 -2.62 11,757 10,797 -8.17
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.40 64,579 63,359 -1.89 4,038 3,890 -3.67
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.25 314,553 508,100 61.53 14,550 27,054 85.94
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 0 59,355 0 3,322
2017‑09‑30 13F-HR O / Realty Income Corp. 57.18 21,219 19,743 -6.96 1,171 1,129 -3.59
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.73 56,941 64,031 12.45 2,033 2,544 25.14
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 48,892 32,430 -33.67 4,753 2,981 -37.28
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 231,591 77,422 -66.57 12,110 4,569 -62.27
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.34 98,000 58,000 -40.82 10,295 7,966 -22.62
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 49,881 49,289 -1.19 3,889 4,131 6.22
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 28,000 28,000 0.00 1,813 1,663 -8.27
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.54 1,264 6,500 414.24 306 1,609 425.82
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.99 27,820 25,492 -8.37 4,500 4,104 -8.80
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 151,851 50,293 -66.88 16,422 5,347 -67.44
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 105,000 135,000 28.57 1,340 1,921 43.36
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.08 21,252 20,487 -3.60 181 227 25.41
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.02 27,500 28,415 3.33 1,389 1,393 0.29
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 250,529 334,543 33.53 23,496 35,207 49.84
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.30 19,999 20,856 4.29 1,329 1,487 11.89
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 70,928 71,878 1.34 10,254 12,850 25.32
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.23 3,143,479 3,150,278 0.22 12,756 13,325 4.46
2017‑09‑30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.52 560,000 560,000 0.00 1,546 1,411 -8.73
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 35,740 34,533 -3.38 2,119 1,840 -13.17
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.45 113,000 113,000 0.00 1,220 1,407 15.33
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 196,388 321,917 63.92 14,174 23,735 67.45
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.80 13,000 10,000 -23.08 791 478 -39.57
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 401,838 355,695 -11.48 13,892 14,203 2.24
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 134,106 288,495 115.12 17,040 34,781 104.11
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 37,891 77,169 103.66 3,400 7,373 116.85
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 52,264 46,824 -10.41 9,119 8,859 -2.85
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 33,960 33,960 0.00 852 908 6.57
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 226,516 217,416 -4.02 16,425 19,320 17.63
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 74,651 44,414 -40.50 10,680 6,716 -37.12
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.27 60,000 60,000 0.00 3,727 3,196 -14.25
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 7,527 9,625 27.87 839 940 12.04
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 114,787 400,032 248.50 2,660 7,829 194.32
2017‑09‑30 13F-HR L / Loews Corp. 47.87 36,894 38,272 3.74 1,727 1,832 6.08
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.32 13,314 6,123 -54.01 1,177 602 -48.85
2017‑09‑30 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 6,049 6,086 0.61
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 110,347 13.19 6,036 21,981 264.17
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 360,860 979,192 171.35 10,195 32,127 215.13
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 257,379 50,293 -80.46 6,597 1,336 -79.75
2017‑09‑30 13F-HR AGEN / Agenus Inc. 4.41 547,700 617,700 12.78 2,142 2,724 27.17
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.29 191,649 144,967 -24.36 15,553 12,654 -18.64
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.99 21,186 10,975 -48.20 737 395 -46.40
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 138,766 130,504 -5.95 14,389 12,466 -13.36
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 45,542 47,278 3.81 3,900 3,666 -6.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 72,163 146,981 103.68 7,755 18,330 136.36
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 20,953 23,398 11.67 1,286 1,469 14.23
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.67 45,915 43,517 -5.22 4,805 4,729 -1.58
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 10,560 17,560 66.29 655 1,108 69.16
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.44 17,702 9,110 -48.54 1,514 833 -44.98
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035 5,825 6,375 9.44
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.61 311,868 353,233 13.26 5,180 7,633 47.36
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 220,323 716,245 225.09 7,401 25,570 245.49
2017‑09‑30 13F-HR 452327AF6 / Illumina, Inc. Bond 3,556 6,036 69.74
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.74 25,000 28,500 14.00 2,054 2,757 34.23
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 91,570 55,544 -39.34 17,867 10,884 -39.08
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 217,000 202,000 -6.91 5,345 4,894 -8.44
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 97,249 87,796 -9.72 4,652 4,140 -11.01
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,348,396 1,131,985 -51.80 63,433 27,371 -56.85
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.55 39,364 41,050 4.28 2,614 2,978 13.93
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.09 31,975 35,606 11.36 1,408 1,570 11.51
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.11 39,394 50,081 27.13 5,272 7,217 36.89
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 340,796 365,307 7.19 21,195 23,555 11.13
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 69,610 76,103 9.33 4,514 4,552 0.84
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 87,811 62,737 -28.55 5,323 3,868 -27.33
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 557,210 499,336 -10.39 50,931 47,692 -6.36
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.83 16,187 62,839 288.21 1,132 5,456 381.98
2017‑09‑30 13F-HR WAT / Waters Corp. 179.53 12,566 13,095 4.21 2,310 2,351 1.77
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 13.35 193,000 193,000 0.00 2,770 2,577 -6.97
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.58 41,824 39,574 -5.38 1,026 933 -9.06
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 33,368 29,760 -10.81 2,766 2,204 -20.32
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 68,980 133,299 93.24 1,647 2,519 52.94
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 103,000 96,811 -6.01 24,785 23,586 -4.84
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 146,566 149,940 2.30 10,182 10,532 3.44
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 318,612 337,301 5.87 18,898 21,655 14.59
2017‑09‑30 13F-HR AGU / Agrium Inc. 106.91 9,166 2,965 -67.65 830 317 -61.81
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.31 20,400 20,400 0.00 694 700 0.86
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 763,222 676,798 -11.32 109,924 104,308 -5.11
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 113,979 235,214 106.37 7,331 16,660 127.25
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.58 15,420 17,180 11.41 819 869 6.11
2017‑09‑30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 277 2,718 881.23
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 0 51,000 0 10,456
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 404,418 457,449 13.11 56,985 79,006 38.64
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 145,134 94,345 -34.99 17,179 11,304 -34.20
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.93 1,830 4,040 120.77 335 331 -1.19
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 162,507 181,670 11.79 9,476 9,757 2.97
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 132,667 170,664 28.64 12,937 17,517 35.40
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 56,356 91,929 63.12 4,378 7,482 70.90
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 350,065 386,715 10.47 18,404 21,436 16.47
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 45,660 43,283 -5.21 2,399 2,066 -13.88
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.95 390,918 379,597 -2.90 5,033 4,917 -2.30
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.70 0 11,589 0 773
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.55 128,000 128,000 0.00 5,856 5,958 1.74
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 35,623 41,247 15.79 2,696 3,223 19.55
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.06 23,414 23,221 -0.82 1,467 1,441 -1.77
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 117,974 171,201 45.12 4,998 8,771 75.49
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 375,242 377,122 0.50 24,707 26,308 6.48
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 189,637 35,554 -81.25 7,720 1,460 -81.09
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.65 570,000 570,000 0.00 4,053 4,361 7.60
2017‑09‑30 13F-HR TRIL / Trillium Therapeutics Inc. 5.08 110,000 110,000 0.00 476 559 17.44
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 11,737 11,366 -3.16 1,103 1,292 17.14
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 241,987 268,484 10.95 28,423 29,804 4.86
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 46,693 75,999 62.76 4,273 8,056 88.53
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.98 7,865 6,531 -16.96 2,760 2,338 -15.29
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.07 21,250 20,660 -2.78 338 332 -1.78
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.58 32,450 33,130 2.10 178 218 22.47
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 508,618 534,689 5.13 67,288 69,515 3.31
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.01 3,873 11,697 202.01 532 1,240 133.08
2017‑09‑30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 4.52 214,000 370,000 72.90 713 1,672 134.50
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 49.37 156,069 159,052 1.91 5,397 7,852 45.49
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 130,809 133,428 2.00 5,931 6,518 9.90
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.19 6,373 6,306 -1.05 1,053 966 -8.26
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.78 155,000 177,000 14.19 1,925 2,793 45.09
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.89 68,500 70,500 2.92 8,049 8,523 5.89
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.78 69,654 66,135 -5.05 1,641 1,374 -16.27
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 109,178 131,698 20.63 1,476 1,839 24.59
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.70 14,468 15,937 10.15 3,714 4,585 23.45
2017‑09‑30 13F-HR UNM / Unum Group 51.13 311,969 437,421 40.21 14,548 22,365 53.73
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.45 3,686 3,816 3.53 592 639 7.94
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.30 63,000 54,000 -14.29 5,018 3,364 -32.96
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.66 122,195 16,447 -86.54 4,725 751 -84.11
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 322,909 345,148 6.89 13,792 15,887 15.19
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.02 3,435 3,617 5.30 543 539 -0.74
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 282,468 331,460 17.34 19,090 24,356 27.59
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.28 16,175 15,124 -6.50 786 821 4.45
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.20 65,494 60,342 -7.87 2,566 2,486 -3.12
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.86 10,927 10,927 0.00 481 512 6.44
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 63,052 95,424 51.34 7,136 11,071 55.14
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.15 13,287 9,357 -29.58 722 488 -32.41
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.06 4,037 4,137 2.48 2,376 2,590 9.01
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.89 35,680 34,876 -2.25 1,216 1,182 -2.80
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.78 136,250 41,845 -69.29 1,463 242 -83.46
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.49 84,000 120,000 42.86 6,700 14,099 110.43
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 144,131 149,383 3.64 22,111 24,433 10.50
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.08 22,950 22,307 -2.80 2,054 2,121 3.26
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 535,017 537,463 0.46 41,294 48,253 16.85
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 56,358 57,862 2.67 4,134 4,529 9.55
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.98 42,000 42,000 0.00 2,862 2,897 1.22
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.18 12,932 37,818 192.44 2,910 8,894 205.64
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 20.02 0 60,000 0 1,201
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 465,000 744,000 60.00 3,892 9,151 135.12
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 501,556 511,781 2.04 22,466 22,779 1.39
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 114,866 82,750 -27.96 18,605 14,747 -20.74
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 519,369 275,846 -46.89 26,042 13,337 -48.79
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 121,434 240,022 97.66 5,354 11,622 117.07
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.86 35,887 35,887 0.00 641 605 -5.62
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.36 4,896 5,565 13.66 2,101 2,484 18.23
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.13 3,645 3,843 5.43 1,047 869 -17.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 35,047 23,537 -32.84 2,731 1,575 -42.33
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 56,349 61,386 8.94 6,232 7,372 18.29
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.80 310,000 225,000 -27.42 11,154 10,530 -5.59
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.05 18,976 46,335 144.18 2,006 5,470 172.68
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 63,052 59,174 -6.15 3,022 2,710 -10.32
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.17 133,125 122,315 -8.12 6,699 6,871 2.57
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 258,454 210,932 -18.39 17,436 16,227 -6.93
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 1,426,061 1,136,201 -20.33 100,941 92,055 -8.80
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.01 69,994 81,725 16.76 3,398 4,005 17.86
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.37 242,000 159,000 -34.30 3,103 2,762 -10.99
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 20,361 20,167 -0.95 2,478 2,667 7.63
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.00 9,001 9,001 0.00 564 405 -28.19
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 26,893 36,110 34.27 1,028 1,409 37.06
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 220,440 110,220 -50.00 1,206 608 -49.59
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 84,512 76,062 -10.00 81,811 73,122 -10.62
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.74 47,234 49,022 3.79 1,556 1,752 12.60
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 200,670 437,214 117.88 5,992 17,196 186.98
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.26 73,386 58,274 -20.59 4,379 3,628 -17.15
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.86 9,171 10,871 18.54 501 629 25.55
2017‑09‑30 13F-HR REPH / Recro Pharma, Inc. 8.98 150,000 150,000 0.00 1,055 1,347 27.68
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.56 0 32,680 0 1,489
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 66,000 117,117 77.45 2,214 3,887 75.56
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 231,000 259,900 12.51 4,516 6,238 38.13
2017‑09‑30 13F-HR RVNC / Revance Therapeutics, Inc. 27.55 140,000 136,000 -2.86 3,696 3,747 1.38
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 480,958 488,501 1.57 26,651 26,941 1.09
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.41 67,313 60,068 -10.76 1,940 2,007 3.45
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.69 10,130 11,373 12.27 476 440 -7.56
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.17 4,438 4,438 0.00 988 915 -7.39
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.95 35,748 26,288 -26.46 2,036 1,576 -22.59
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 616,886 511,985 -17.00 45,732 37,298 -18.44
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 17,658 60,645 243.44 2,956 11,337 283.53
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.12 70,000 80,000 14.29 3,240 4,010 23.77
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.72 7,670 5,670 -26.08 1,385 1,019 -26.43
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.46 13,755 14,598 6.13 851 1,014 19.15
2017‑09‑30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 2,039 2,551 25.11
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 25,004 27,965 11.84 4,038 5,218 29.22
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 498,818 535,279 7.31 33,362 38,936 16.71
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.91 7,331 8,137 10.99 1,092 1,171 7.23
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 28,825 149,520 418.72 5,156 37,035 618.29
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 62,656 63,773 1.78 3,419 3,460 1.20
2017‑09‑30 13F-HR GM / General Motors Company 40.38 85,246 315,367 269.95 2,978 12,735 327.64
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.43 80,000 80,000 0.00 1,286 1,074 -16.49
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.71 39,218 42,325 7.92 2,585 2,908 12.50
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 714,562 692,344 -3.11 10,462 10,544 0.78
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.97 141,235 136,783 -3.15 4,121 4,783 16.06
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 649,552 572,207 -11.91 26,834 29,806 11.08
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 297,908 121,154 -59.33 16,010 5,842 -63.51
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.71 107,300 737,800 587.60 13,124 24,871 89.51
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 147,706 261,190 76.83 4,186 6,890 64.60
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.79 20,673 177,448 758.36 576 4,576 694.44
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 92,703 85,931 -7.31 755 712 -5.70
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 62,503 82,254 31.60 12,361 20,910 69.16
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 42,032 377,480 798.08 2,612 21,131 709.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.52 12,329 12,329 0.00 1,036 1,116 7.72
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25.10 227,000 163,000 -28.19 5,471 4,091 -25.22
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 114,093 40,505 -64.50 6,569 2,613 -60.22
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 27,675 28,475 2.89 306 390 27.45
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.94 232,070 248,570 7.11 6,210 7,194 15.85
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 61,596 239,261 288.44 1,865 7,180 284.99
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.07 24,500 15,000 -38.78 2,966 871 -70.63
2017‑09‑30 13F-HR TBPH / Theravance Biopharma, Inc. 34.25 30,000 20,000 -33.33 1,195 685 -42.68
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 106,946 102,860 -3.82 6,403 6,605 3.15
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 31,798 28,470 -10.47 3,006 2,356 -21.62
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 149,845 135,282 -9.72 11,528 12,127 5.20
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 145,399 130,393 -10.32 10,791 11,820 9.54
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 20,183 17,068 -15.43 2,456 2,376 -3.26
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 36,354 36,837 1.33 2,317 2,433 5.01
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.89 65,324 61,036 -6.56 12,290 11,590 -5.70
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 87,591 89,169 1.80 4,732 4,299 -9.15
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.03 82,014 19,313 -76.45 5,913 1,565 -73.53
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 180,603 179,273 -0.74 30,590 32,864 7.43
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 114,067 182,572 60.06 5,083 8,794 73.01
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 31.05 83,000 97,000 16.87 2,270 3,012 32.69
2017‑09‑30 13F-HR 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043 5,240 5,024 -4.12
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 425,700 543,000 27.55 3,819 4,648 21.71
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 51,570 53,291 3.34 1,728 1,813 4.92
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.87 13,484 14,621 8.43 1,291 1,621 25.56
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.38 13,100 13,100 0.00 5 5 0.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 29,598 22,015 -25.62 1,697 1,254 -26.10
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.36 10,183 12,867 26.36 1,150 1,523 32.43
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 185,090 169,505 -8.42 3,236 3,383 4.54
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 71,000 89,000 25.35 3,060 3,560 16.34
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 32,830 252,021 667.65 1,895 16,273 758.73
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.88 316,163 28,088 -91.12 27,425 2,384 -91.31
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.18 33,545 16,998 -49.33 938 598 -36.25
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.10 14,866 9,730 -34.55 1,534 974 -36.51
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.02 1,659 1,659 0.00 690 511 -25.94
2017‑09‑30 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 2,445 2,244 -8.22
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 103,778 95,756 -7.73 16,587 16,759 1.04
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.14 3,278 3,278 0.00 666 561 -15.77
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 384,208 399,784 4.05 33,504 31,819 -5.03
2017‑09‑30 13F-HR RARX / Ra Pharmaceuticals, Inc. 14.60 81,000 116,000 43.21 1,518 1,694 11.59
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,163,541 1,162,127 -0.12 43,902 45,521 3.69
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.90 11,508 7,173 -37.67 1,554 1,025 -34.04
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.63 5,936 5,936 0.00 226 259 14.60
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.80 14,118 12,348 -12.54 890 936 5.17
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.96 349,731 322,159 -7.88 7,619 7,398 -2.90
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.05 16,747 19,468 16.25 816 877 7.48
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 69,006 54,239 -21.40 3,823 2,807 -26.58
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 158,801 48,745 -69.30 9,190 2,732 -70.27
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 165,755 150,530 -9.19 8,606 8,067 -6.26
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 22,610 23,717 4.90 2,832 3,218 13.63
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 361,000 248,500 -31.16 11,661 13,369 14.65
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 201,172 196,780 -2.18 37,303 38,539 3.31
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 25,648 23,404 -8.75 3,954 3,533 -10.65
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.13 11,620 10,999 -5.34 4,909 4,918 0.18
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 170,000 197,000 15.88 7,249 10,153 40.06
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.34 6,197 6,204 0.11 1,356 1,336 -1.47
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.33 22,432 25,280 12.70 3,275 3,952 20.67
2017‑09‑30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 6.27 118,000 118,000 0.00 723 740 2.35
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 219,601 282,477 28.63 59,594 88,449 48.42
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 33,301 27,549 -17.27 5,326 4,526 -15.02
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.64 48,000 59,000 22.92 3,787 3,519 -7.08
2017‑09‑30 13F-HR RGLS / Regulus Therapeutics Inc. 1.25 0 600,000 0 750
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 33,806 106,279 214.38 1,190 3,724 212.94
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.19 8,648 8,648 0.00 1,093 1,074 -1.74
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 16.11 305,566 303,066 -0.82 5,271 4,882 -7.38
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 477,287 475,180 -0.44 14,940 15,980 6.96
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.82 6,896 6,896 0.00 572 578 1.05
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 111,250 0 -100.00 1,570 0 -100.00
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 160,000 0 -100.00 1,408 0 -100.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 16,262 0 -100.00 875 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 87,528 0 -100.00 4,405 0 -100.00
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 71,000 0 -100.00 1,399 0 -100.00
2017‑09‑30 13F-HR UHAL / AMERCO 1,097 0 -100.00 402 0 -100.00
2017‑09‑30 13F-HR ARMK / Aramark 219,300 0 -100.00 8,987 0 -100.00
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 55,000 0 -100.00 2,475 0 -100.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 9,500 0 -100.00 2,150 0 -100.00
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 214,418 0 -100.00 2,704 0 -100.00
2017‑09‑30 13F-HR CDW / CDW Corporation 43,081 0 -100.00 2,694 0 -100.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 37,152 0 -100.00 3,154 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 63,051 0 -100.00 5,089 0 -100.00
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 21,558 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR FDC / First Data Corporation 187,546 0 -100.00 3,413 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 79,542 0 -100.00 3,610 0 -100.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 4,175 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 57,550 0 -100.00 5,966 0 -100.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 311,513 0 -100.00 8,150 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 5,815 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 63,922 0 -100.00 2,611 0 -100.00
2017‑09‑30 13F-HR NVCN / Neovasc, Inc . 102,000 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 17,143 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 55,347 0 -100.00 977 0 -100.00
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 12,000 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR PMC / PharMerica Corp. 72,000 0 -100.00 1,890 0 -100.00
2017‑09‑30 13F-HR SENS / Senseonics Holdings, Inc. 80,000 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 92,050 0 -100.00 5,987 0 -100.00
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 22,646 0 -100.00 1,655 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 2,623,604 0 -100.00 26,421 0 -100.00
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 18,595 0 -100.00 3,341 0 -100.00
2017‑09‑30 13F-HR SPWR / SunPower Corp. 13,895 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 10,281 0 -100.00 393 0 -100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 89,284 0 -100.00 10,903 0 -100.00
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 170,000 0 -100.00 2,771 0 -100.00
2017‑09‑30 13F-HR XNCR / Xencor, Inc. 57,000 0 -100.00 1,203 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 3,500 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 6,091 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 64,184 0 -100.00 2,703 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 168,699 0 -100.00 9,196 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 268,141 0 -100.00 16,912 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 48,241 0 -100.00 4,516 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 11,184 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 35,000 0 -100.00 978 0 -100.00
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 10,858 0 -100.00 188 0 -100.00
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 3,000 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 7,000 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 730,000 0 -100.00 905 0 -100.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 71,960 0 -100.00 3,901 0 -100.00