InvestorCandriam Luxembourg S.C.A.
Portfolio Value $ 5,863,025,000
Current Positions742
Opened Positions5
Closed Positions50


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

Candriam Luxembourg S.C.A. - Portfolio Value

Candriam Luxembourg S.C.A. has disclosed 742 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,863,025,000 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) , Alibaba Group Holding Limited (NYSE:BABA) , Amgen Inc. (NASDAQ:AMGN) , Apple, Inc. (NASDAQ:AAPL) , and Amazon.com, Inc. (NASDAQ:AMZN) . Candriam Luxembourg S.C.A.'s new positions include Ecopetrol S.A. (NYSE:EC) , Worldpay, Inc. (NYSE:WP) , Twitter, Inc. Bond 0.250% 9/1 (90184LAB8) , Graco Inc. (NYSE:GGG) , and Booking Holdings Inc. (NASDAQ:BKNG) .

All Candriam Luxembourg S.C.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 09, 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 779376AD4 / Rovi Corp. Bond 3,044 2,898 -4.80
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 146,782 146,782 0.00 459 405 -11.76
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 0 65,936 0 2,013
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 3,249 3,683 13.36
2018-03-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 4,457 3,354 -24.75
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 59,710 63,787 6.83 3,191 3,631 13.79
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.38 91,000 72,000 -20.88 7,660 8,307 8.45
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.45 10,000 20,000 100.00 515 509 -1.17
2018-03-31 13F-HR DOV / Dover Corp. 98.20 19,224 24,286 26.33 1,941 2,385 22.87
2018-03-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 4,231 4,418 4.42
2018-03-31 13F-HR SPWR / SunPower Corp. 7.99 0 13,895 0 111
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.99 0 161,715 0 7,923
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.43 7,000 7,000 0.00 452 458 1.33
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.97 51,405 46,567 -9.41 3,471 3,305 -4.78
2018-03-31 13F-HR ANSS / ANSYS, Inc. 6,904 0 -100.00 1,019 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 400,511 0 -100.00 1,418 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 121.28 0 22,930 0 2,781
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 48,144 48,407 0.55 874 697 -20.25
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 77,461 91,264 17.82 81,602 94,654 15.99
2018-03-31 13F-HR AME / Ametek, Inc. 75.98 49,192 53,186 8.12 3,565 4,041 13.35
2018-03-31 13F-HR VALE / Vale S.A. 12.69 20,335 20,335 0.00 249 258 3.61
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 310,373 262,720 -15.35 32,499 24,907 -23.36
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 216,568 235,014 8.52 6,631 7,993 20.54
2018-03-31 13F-HR CBS / CBS Corp. 51.37 58,705 27,234 -53.61 3,464 1,399 -59.61
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.86 80,000 69,000 -13.75 1,496 1,370 -8.42
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 190,557 212,445 11.49 25,847 29,501 14.14
2018-03-31 13F-HR MMM / 3M Co. 219.53 67,274 71,398 6.13 15,834 15,674 -1.01
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.67 3,000 3,000 0.00 603 581 -3.65
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.65 77,527 91,914 18.56 898 887 -1.22
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.45 0 95,000 0 708
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.20 14,569 5,000 -65.68 1,581 561 -64.52
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 312,157 271,853 -12.91 21,758 18,566 -14.67
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 28,713 32,117 11.86 1,831 1,748 -4.53
2018-03-31 13F-HR COH / Coach, Inc. 52.59 62,868 38,787 -38.30 2,781 2,040 -26.65
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.82 28,597 32,685 14.30 29,925 33,725 12.70
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 77,519 84,353 8.82 2,920 3,111 6.54
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 27,620 27,558 -0.22 2,346 2,148 -8.44
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 1,220,000 1,505,000 23.36 4,734 5,328 12.55
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 555,000 597,000 7.57 8,969 8,723 -2.74
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 268,000 268,000 0.00 2,648 2,297 -13.26
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 28,741 27,842 -3.13 2,523 2,398 -4.95
2018-03-31 13F-HR K / Kellogg Co. 65.01 286,608 183,302 -36.04 19,484 11,917 -38.84
2018-03-31 13F-HR PVH / PVH Corp. 151.44 76,053 46,158 -39.31 10,435 6,990 -33.01
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.51 80,000 80,000 0.00 598 601 0.50
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 57,844 57,478 -0.63 3,513 3,447 -1.88
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 51,285 50,812 -0.92 3,695 4,243 14.83
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.26 4,142 4,142 0.00 613 465 -24.14
2018-03-31 13F-HR DTE / DTE Energy Co. 104.38 17,358 17,532 1.00 1,900 1,830 -3.68
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 3,895 21,295 446.73 918 5,489 497.93
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 5,559 954 -82.84
2018-03-31 13F-HR INTC / Intel Corp. 52.08 361,279 434,415 20.24 16,678 22,624 35.65
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 32,000 67,000 109.38 1,154 2,287 98.18
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.00 10,561 16,296 54.30 687 1,157 68.41
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 300,000 300,000 0.00 1,980 1,515 -23.48
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 61,859 68,186 10.23 1,047 1,100 5.06
2018-03-31 13F-HR TIF / Tiffany & Co. 97.67 121,201 75,102 -38.04 12,599 7,335 -41.78
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 607,688 448,939 -26.12 10,981 6,761 -38.43
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 35,455 90,612 155.57 3,166 8,102 155.91
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.25 14,970 14,970 0.00 1,947 1,845 -5.24
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 71,908 70,631 -1.78 1,363 1,207 -11.45
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 67,578 69,087 2.23 3,360 3,595 6.99
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.49 28,818 31,788 10.31 264 270 2.27
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 28,396 57,982 104.19 5,122 9,799 91.31
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 30,116 28,716 -4.65 230 195 -15.22
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 48,798 48,052 -1.53 6,962 6,984 0.32
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 12,603 13,435 6.60 2,881 3,062 6.28
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.51 5,801 5,801 0.00 287 293 2.09
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 38,687 96,998 150.73 6,455 15,196 135.41
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 43,864 50,708 15.60 3,095 3,089 -0.19
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 403,000 220,000 -45.41 3,869 2,953 -23.68
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 55,419 40,319 -27.25 3,582 2,622 -26.80
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 25,128 68,347 172.00 1,626 4,327 166.11
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 212,500 252,500 18.82 8,504 10,479 23.22
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.36 37,452 50,251 34.17 1,501 2,179 45.17
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 307,399 344,459 12.06 4,565 5,856 28.28
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 98,000 61,000 -37.76 4,126 2,977 -27.85
2018-03-31 13F-HR FMC / FMC Corp. 76.57 9,919 87,405 781.19 939 6,693 612.78
2018-03-31 13F-HR PSA / Public Storage 200.37 12,816 13,505 5.38 2,679 2,706 1.01
2018-03-31 13F-HR BG / Bunge Ltd. 73.93 18,540 14,243 -23.18 1,244 1,053 -15.35
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.70 11,125 11,125 0.00 208 208 0.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.08 209,793 209,793 0.00 18,707 17,009 -9.08
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.85 62,189 68,158 9.60 22,695 28,139 23.99
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 120,000 180,000 50.00 1,002 1,134 13.17
2018-03-31 13F-HR EIX / Edison International 63.66 133,168 169,903 27.59 8,422 10,816 28.43
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 135,491 191,587 41.40 6,253 6,936 10.92
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 435,000 650,000 49.43 1,253 2,412 92.50
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.65 0 6,881 0 438
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 156,883 173,846 10.81 3,283 3,225 -1.77
2018-03-31 13F-HR LEA / Lear Corp. 186.08 8,356 23,259 178.35 1,476 4,328 193.22
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.77 15,054 16,054 6.64 485 510 5.15
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.18 56,059 52,501 -6.35 2,036 1,637 -19.60
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 120,500 120,500 0.00 5,866 3,936 -32.90
2018-03-31 13F-HR HSY / Hershey Company (The) 98.97 10,935 9,680 -11.48 1,241 958 -22.80
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 775,083 805,798 3.96 41,026 38,534 -6.07
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.34 45,992 53,367 16.04 6,909 8,023 16.12
2018-03-31 13F-HR ES / Eversource Energy 58.93 34,786 34,853 0.19 2,198 2,054 -6.55
2018-03-31 13F-HR F / Ford Motor Co. 11.08 349,234 363,788 4.17 4,362 4,031 -7.59
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 34,793 45,398 30.48 5,434 7,415 36.46
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 375,745 212,008 -43.58 16,084 8,846 -45.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.70 36,759 29,205 -20.55 4,678 4,372 -6.54
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 4,002 1,186 -70.36
2018-03-31 13F-HR UGI / UGI Corp. 44.42 8,000 97,340 1,116.75 376 4,324 1,050.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 757,531 927,677 22.46 79,056 82,761 4.69
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 22,936 20,763 -9.47 2,381 2,890 21.38
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.04 23,679 23,679 0.00 929 948 2.05
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 218,000 317,500 45.64 15,602 25,357 62.52
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.35 14,528 15,530 6.90 2,484 2,863 15.26
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 31,301 30,730 -1.82 2,554 2,616 2.43
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.15 67,622 51,124 -24.40 8,685 5,836 -32.80
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 29,426 139,526 374.16 1,628 8,608 428.75
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.51 26,552 22,262 -16.16 883 657 -25.59
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 52,465 22,331 -57.44 4,617 2,072 -55.12
2018-03-31 13F-HR INTU / Intuit Inc. 173.36 227,579 165,113 -27.45 35,907 28,624 -20.28
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.29 62,000 62,000 0.00 508 452 -11.02
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 31,416 33,951 8.07 3,791 3,739 -1.37
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 32,339 83,664 158.71 1,450 3,676 153.52
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.13 15,600 15,000 -3.85 551 587 6.53
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 40,685 44,095 8.38 5,870 6,669 13.61
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.06 12,170 12,170 0.00 209 232 11.00
2018-03-31 13F-HR KEY / KeyCorp 19.55 208,048 217,330 4.46 4,196 4,249 1.26
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.85 3,596 3,829 6.48 912 815 -10.64
2018-03-31 13F-HR MCY / Mercury General Corp. 45.88 8,000 8,000 0.00 428 367 -14.25
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 92,296 148,861 61.29 11,555 16,976 46.91
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 38,234 39,267 2.70 6,754 6,365 -5.76
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.05 6,498 2,998 -53.86 527 219 -58.44
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 93,677 96,932 3.47 20,467 22,918 11.98
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 29,516 51,402 74.15 4,566 7,418 62.46
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.75 5,502 6,056 10.07 1,328 1,458 9.79
2018-03-31 13F-HR TRP / TransCanada Corp. 41.32 55,760 83,616 49.96 2,723 3,455 26.88
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 9,712 9,712 0.00 974 1,083 11.19
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.07 15,000 15,000 0.00 493 421 -14.60
2018-03-31 13F-HR SIVB / SVB Financial Group 240.11 4,050 4,094 1.09 947 983 3.80
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 12,485 97,253 678.96 1,025 7,326 614.73
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 664,252 668,918 0.70 26,603 22,858 -14.08
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 112,000 112,000 0.00 5,992 5,862 -2.17
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 130,947 156,805 19.75 8,383 8,689 3.65
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.04 78,936 61,115 -22.58 6,530 4,464 -31.64
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.68 23,000 23,420 1.83 3,036 2,639 -13.08
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 6,972 160,372 2,200.23 327 7,304 2,133.64
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.31 222,409 227,032 2.08 22,737 26,405 16.13
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.85 13,153 14,525 10.43 1,250 1,305 4.40
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 445,502 629,039 41.20 25,427 37,692 48.24
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 660,497 701,700 6.24 60,689 55,632 -8.33
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 25,863 84,691 227.46 1,637 4,845 195.97
2018-03-31 13F-HR CLX / Clorox Company (The) 133.09 10,997 10,880 -1.06 1,636 1,448 -11.49
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.86 15,096 20,176 33.65 2,047 2,721 32.93
2018-03-31 13F-HR INFY / Infosys Limited 17.83 13,520 13,520 0.00 219 241 10.05
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,679,486 1,496,039 -10.92 143,666 136,546 -4.96
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 44,169 69,124 56.50 679 909 33.87
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 72,757 83,723 15.07 2,867 3,266 13.92
2018-03-31 13F-HR WRK / Westrock Company 64.19 95,748 23,415 -75.55 6,052 1,503 -75.17
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 1,047,129 787,127 -24.83 29,843 19,152 -35.82
2018-03-31 13F-HR EQR / Equity Residential 61.61 31,843 31,019 -2.59 2,031 1,911 -5.91
2018-03-31 13F-HR NTES / NetEase, Inc. 280.28 2,180 2,180 0.00 752 611 -18.75
2018-03-31 13F-HR IP / International Paper Company 53.43 153,879 118,109 -23.25 8,916 6,311 -29.22
2018-03-31 13F-HR WU / Western Union Co. (The) 19.22 48,583 32,674 -32.75 924 628 -32.03
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.50 10,000 10,000 0.00 44 45 2.27
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.27 0 10,779 0 46
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.60 32,884 32,298 -1.78 1,062 859 -19.11
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 26,712 33,955 27.12 4,533 5,202 14.76
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 535,558 550,874 2.86 94,506 88,027 -6.86
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.33 2,682 2,682 0.00 337 371 10.09
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.31 13,462 13,462 0.00 75 58 -22.67
2018-03-31 13F-HR WB / Weibo Corporation 119.54 151,900 232,200 52.86 15,716 27,758 76.62
2018-03-31 13F-HR CTAS / Cintas Corp. 170.53 7,975 7,975 0.00 1,243 1,360 9.41
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.20 95,065 135,643 42.68 7,789 10,471 34.43
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 34,082 51,786 51.95 4,626 7,042 52.23
2018-03-31 13F-HR MKL / Markel Corp. 1,170.45 0 1,367 0 1,600
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 238,511 334,550 40.27 9,209 11,218 21.82
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 72,159 58,983 -18.26 8,430 6,583 -21.91
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.14 46,847 43,921 -6.25 14,587 11,689 -19.87
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.12 15,535 16,435 5.79 160 232 45.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.43 9,670 9,670 0.00 1,725 1,590 -7.83
2018-03-31 13F-HR M / Macy's, Inc. 29.74 127,201 110,263 -13.32 3,204 3,279 2.34
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.53 7,901 7,509 -4.96 397 432 8.82
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 174,500 174,500 0.00 11,866 9,214 -22.35
2018-03-31 13F-HR CORI / Corium International, Inc. 11.47 86,000 196,000 127.91 826 2,248 172.15
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 51,511 56,262 9.22 4,333 4,359 0.60
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.43 83,312 93,386 12.09 2,627 2,281 -13.17
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 181,313 197,024 8.67 2,156 2,055 -4.68
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 347,000 358,000 3.17 4,841 6,498 34.23
2018-03-31 13F-HR SRE / Sempra Energy 111.24 18,466 21,359 15.67 1,974 2,376 20.36
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.80 0 2,345 0 227
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 88,673 185,069 108.71 4,483 8,493 89.45
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.74 0 2,175 0 280
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 11,822 14,029 18.67 630 743 17.94
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 56,567 118,813 110.04 2,375 4,988 110.02
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.19 143,000 143,000 0.00 1,403 1,457 3.85
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 195,000 217,525 11.55 6,195 7,817 26.18
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.38 121,092 129,620 7.04 45,526 44,638 -1.95
2018-03-31 13F-HR MOS / Mosaic Company 24.28 27,504 108,551 294.67 706 2,636 273.37
2018-03-31 13F-HR YY / YY Inc. 105.16 3,100 3,100 0.00 350 326 -6.86
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 220,000 220,000 0.00 1,177 931 -20.90
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 98,651 93,381 -5.34 16,982 14,602 -14.01
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 123,989 330,878 166.86 9,129 25,104 174.99
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 126,601 172,902 36.57 9,710 11,099 14.30
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.84 14,000 19,000 35.71 409 491 20.05
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 359,996 398,760 10.77 25,710 24,850 -3.35
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 83,173 86,152 3.58 14,095 12,746 -9.57
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.90 3,549 4,429 24.80 219 252 15.07
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.02 23,116 22,738 -1.64 1,119 1,001 -10.55
2018-03-31 13F-HR SCI / Service Corp. International 37.72 374,245 378,834 1.23 13,979 14,288 2.21
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 72,715 80,580 10.82 12,263 12,338 0.61
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.46 33,767 36,728 8.77 1,057 972 -8.04
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.91 60,971 6,881 -88.71 3,914 254 -93.51
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.04 351,102 229,286 -34.70 16,262 9,640 -40.72
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 544,316 442,093 -18.78 23,574 20,876 -11.44
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 156,490 179,191 14.51 15,413 17,974 16.62
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 432 240 -44.44 1,516 672 -55.67
2018-03-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 2,013 2,015 0.10
2018-03-31 13F-HR IEX / IDEX Corp. 142.49 13,895 15,657 12.68 1,834 2,231 21.65
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 201,999 117,266 -41.95 18,481 9,631 -47.89
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 101,238 33,331 -67.08 5,229 1,907 -63.53
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 102,789 266,338 159.11 3,879 10,718 176.31
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 505,000 520,613 3.09 3,182 1,598 -49.78
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 36,160 36,160 0.00 1,025 991 -3.32
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 529,969 587,437 10.84 29,824 31,997 7.29
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.87 22,752 22,448 -1.34 1,165 1,097 -5.84
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.52 2,682 2,682 0.00 234 224 -4.27
2018-03-31 13F-HR AES / AES Corp. (The) 11.36 42,592 37,592 -11.74 461 427 -7.38
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 33,941 7,588 -77.64 3,726 742 -80.09
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 42,757 58,696 37.28 2,057 2,542 23.58
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.46 13,409 15,563 16.06 1,748 2,575 47.31
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.39 26,038 25,391 -2.48 2,527 3,006 18.96
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.05 56,984 38,000 -33.31 3,980 2,814 -29.30
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 22,940 15,516 -32.36 1,274 898 -29.51
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 103,853 103,853 0.00 2,575 2,837 10.17
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 33,852 44,130 30.36 883 1,025 16.08
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 142,000 142,000 0.00 7,143 6,260 -12.36
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 13,876 14,219 2.47 2,164 2,003 -7.44
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 23,323 47,826 105.06 3,058 3,411 11.54
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.14 47,000 44,440 -5.45 2,146 1,384 -35.51
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.63 23,245 23,245 0.00 1,025 1,084 5.76
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.13 154,929 154,049 -0.57 18,584 16,811 -9.54
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 446,205 415,260 -6.94 27,344 26,266 -3.94
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 165,978 791,544 376.90 2,383 13,884 482.63
2018-03-31 13F-HR SRRA / Sierra Oncology 2.07 600,000 720,000 20.00 2,238 1,490 -33.42
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 139,278 141,562 1.64 4,059 4,290 5.69
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 87,691 104,175 18.80 571 543 -4.90
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.06 20,102 19,190 -4.54 1,265 1,191 -5.85
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 136,258 71,525 -47.51 12,131 6,518 -46.27
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 23,061 25,507 10.61 1,384 1,263 -8.74
2018-03-31 13F-HR PSX / Phillips 66 95.92 91,021 88,938 -2.29 9,207 8,531 -7.34
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 56,352 59,912 6.32 6,081 6,307 3.72
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.30 89,000 74,000 -16.85 3,044 2,316 -23.92
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 82,442 81,143 -1.58 12,644 11,726 -7.26
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.70 52,050 52,500 0.86 2,068 2,294 10.93
2018-03-31 13F-HR RDHL / Redhill Biopharma Ltd 5.15 71,267 71,267 0.00 368 367 -0.27
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 88,521 104,832 18.43 4,606 5,447 18.26
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.88 58,623 58,763 0.24 8,412 7,867 -6.48
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 0 9,468 0 1,174
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 44,000 44,000 0.00 3,318 4,035 21.61
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.04 45,000 45,000 0.00 862 902 4.64
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 47,439 52,028 9.67 3,845 3,508 -8.76
2018-03-31 13F-HR HES / Hess Corp. 50.62 151,980 229,981 51.32 7,214 11,642 61.38
2018-03-31 13F-HR CNC / Centene Corp. 106.87 48,387 83,373 72.30 4,881 8,910 82.54
2018-03-31 13F-HR DISH / DISH Network Corp. 37.87 15,342 15,342 0.00 733 581 -20.74
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 4,180 3,990 -4.55
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 63,559 60,336 -5.07 2,122 2,113 -0.42
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 180,503 111,689 -38.12 11,291 7,421 -34.28
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.28 73,673 20,882 -71.66 6,995 2,094 -70.06
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.07 39,500 27,000 -31.65 3,978 2,810 -29.36
2018-03-31 13F-HR DE / Deere & Co. 155.31 21,677 23,282 7.40 3,393 3,616 6.57
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 47,033 46,733 -0.64 2,225 2,117 -4.85
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 293,386 292,500 -0.30 24,313 16,714 -31.25
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 65,842 196,961 199.14 1,307 3,672 180.95
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 27,941 29,679 6.22 1,854 1,946 4.96
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.13 3,165 3,875 22.43 254 264 3.94
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 25,725 27,732 7.80 1,110 1,226 10.45
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 77,000 115,000 49.35 1,386 2,179 57.22
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 77,000 77,000 0.00 2,318 1,730 -25.37
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 234,779 128,120 -45.43 20,381 12,291 -39.69
2018-03-31 13F-HR PTC / PTC Inc. 78.01 116,886 248,823 112.88 7,103 19,411 173.28
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 31,025 32,360 4.30 5,956 9,558 60.48
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.59 1,819 10,127 456.73 208 1,201 477.40
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 161,892 150,259 -7.19 11,041 11,558 4.68
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.64 56,203 42,672 -24.08 2,873 1,905 -33.69
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 338,002 234,146 -30.73 17,407 11,764 -32.42
2018-03-31 13F-HR KR / Kroger Co. 23.94 73,388 73,380 -0.01 2,015 1,757 -12.80
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 78,646 119,996 52.58 8,244 15,070 82.80
2018-03-31 13F-HR BLL / Ball Corp. 39.70 43,767 48,382 10.54 1,657 1,921 15.93
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 33,000 30,000 -9.09 1,069 1,179 10.29
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.70 14,399 17,592 22.18 3,729 4,938 32.42
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.31 35,409 77,313 118.34 8,342 19,739 136.62
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 21,166 18,835 -11.01 1,042 970 -6.91
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 72,000 79,000 9.72 4,302 4,286 -0.37
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.63 32,234 27,492 -14.71 1,410 1,062 -24.68
2018-03-31 13F-HR ATHM / Autohome Inc. 86.00 5,000 5,000 0.00 323 430 33.13
2018-03-31 13F-HR JD / JD.com, Inc. 40.50 75,610 83,610 10.58 3,132 3,386 8.11
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.37 24,193 24,193 0.00 349 396 13.47
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 147,469 151,903 3.01 14,685 14,556 -0.88
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 26,482 25,144 -5.05 2,492 2,421 -2.85
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 788,535 614,136 -22.12 25,226 17,123 -32.12
2018-03-31 13F-HR LB / L Brands, Inc. 38.22 24,238 90,173 272.03 1,460 3,446 136.03
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 101,000 176,000 74.26 1,156 2,235 93.34
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.82 41,848 18,604 -55.54 9,118 4,257 -53.31
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 283,506 202,072 -28.72 21,161 13,960 -34.03
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 18,375 22,859 24.40 940 1,354 44.04
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.89 71,747 92,747 29.27 6,337 8,337 31.56
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 7,315 45,097 516.50 487 3,177 552.36
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 31,183 36,104 15.78 3,515 5,037 43.30
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 61,796 62,945 1.86 9,568 10,130 5.87
2018-03-31 13F-HR MDCO / Medicines Company 32.94 88,000 88,000 0.00 2,406 2,899 20.49
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.73 22,905 22,905 0.00 1,625 1,643 1.11
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 319,588 294,793 -7.76 30,268 24,566 -18.84
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 66,295 65,488 -1.22 5,647 5,226 -7.46
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.75 68,301 28,839 -57.78 1,793 829 -53.76
2018-03-31 13F-HR CA / CA, Inc. 33.89 27,779 32,017 15.26 924 1,085 17.42
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 91,766 88,753 -3.28 22,899 21,311 -6.93
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 56,736 8,839 -84.42 2,373 325 -86.30
2018-03-31 13F-HR TU / TELUS Corp. 35.09 52,498 80,287 52.93 1,995 2,817 41.20
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 440,049 418,345 -4.93 12,990 12,547 -3.41
2018-03-31 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 5,074 5,197 2.42
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.63 18,202 18,817 3.38 1,577 1,743 10.53
2018-03-31 13F-HR ENB / Enbridge Inc. 31.43 83,191 93,099 11.91 3,264 2,926 -10.36
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.80 11,043 17,672 60.03 1,909 3,036 59.04
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 403,364 467,907 16.00 43,366 46,990 8.36
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 50,105 48,312 -3.58 5,872 5,483 -6.62
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 37,471 49,868 33.08 1,093 1,354 23.88
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 13,281 21,239 59.92 1,183 1,990 68.22
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 405,592 377,395 -6.95 12,306 11,983 -2.62
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.90 17,788 17,314 -2.66 2,906 2,959 1.82
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 14,400 19,588 36.03 4,838 6,096 26.00
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 19,229 19,691 2.40 561 567 1.07
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 360,716 462,042 28.09 7,272 10,641 46.33
2018-03-31 13F-HR GIB / CGI Group Inc. 57.69 5,115 6,275 22.68 279 362 29.75
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 196,992 199,359 1.20 12,724 13,565 6.61
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 403,816 203,319 -49.65 13,754 6,344 -53.88
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 190,099 30,214 -84.11 5,857 938 -83.98
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 157,000 185,000 17.83 2,975 2,977 0.07
2018-03-31 13F-HR COP / ConocoPhillips 59.29 399,755 416,884 4.28 21,943 24,718 12.65
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 252,989 288,476 14.03 3,386 3,171 -6.35
2018-03-31 13F-HR WDAY / Workday, Inc. 127.12 8,309 9,306 12.00 845 1,183 40.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 68,790 82,284 19.62 6,292 7,783 23.70
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.41 4,022 22,088 449.18 370 1,776 380.00
2018-03-31 13F-HR S / Sprint Corporation 4.88 469,105 460,042 -1.93 2,763 2,245 -18.75
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.94 100,000 65,000 -35.00 7,759 5,391 -30.52
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.76 2,383 2,383 0.00 1,695 1,546 -8.79
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.37 5,413 34,962 545.89 913 6,376 598.36
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.30 143,000 143,000 0.00 479 329 -31.32
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.06 41,000 68,000 65.85 4,053 4,628 14.19
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.55 58,828 79,931 35.87 3,809 4,920 29.17
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 39,858 52,412 31.50 5,097 4,861 -4.63
2018-03-31 13F-HR CAE / CAE Inc. 18.58 20,790 18,946 -8.87 387 352 -9.04
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.88 2,546 1,090 -57.19 563 280 -50.27
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 135,000 245,000 81.48 1,242 3,183 156.28
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 27,044 210,950 680.03 1,479 11,516 678.63
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 96,474 62,423 -35.30 6,224 3,932 -36.83
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 34,665 38,277 10.42 1,071 975 -8.96
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.33 16,977 17,675 4.11 1,327 1,190 -10.32
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 306,136 183,677 -40.00 15,359 9,250 -39.77
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 211,490 203,637 -3.71 10,750 10,738 -0.11
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 62,000 86,000 38.71 2,483 3,444 38.70
2018-03-31 13F-HR BCE / BCE Inc. 43.00 73,746 93,795 27.19 3,554 4,033 13.48
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 212,297 358,792 69.00 4,320 5,673 31.32
2018-03-31 13F-HR ALRN / Aileron Therapeutics Inc. 8.13 150,000 150,000 0.00 1,581 1,220 -22.83
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 496,831 1,046,155 110.57 5,107 10,514 105.87
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 21,247 21,196 -0.24 3,911 4,306 10.10
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.73 0 16,171 0 416
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 73,000 60,000 -17.81 3,098 2,346 -24.27
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 22,953 21,231 -7.50 5,848 5,347 -8.57
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.08 4,679 3,699 -20.94 449 385 -14.25
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.67 24,000 24,000 0.00 460 376 -18.26
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 39,241 155,366 295.93 2,839 12,044 324.23
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.60 34,562 34,126 -1.26 1,825 1,795 -1.64
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.98 210,000 204,000 -2.86 2,043 2,648 29.61
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 172,555 222,555 28.98 1,853 2,882 55.53
2018-03-31 13F-HR XL / XL Group Ltd. 55.25 20,583 19,582 -4.86 724 1,082 49.45
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.44 2,498 2,943 17.81 786 1,049 33.46
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.81 1,080 1,080 0.00 222 205 -7.66
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 53,334 56,143 5.27 4,950 5,497 11.05
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 24,201 44,674 84.60 3,247 6,124 88.60
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 293,000 293,000 0.00 2,376 2,124 -10.61
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 137,762 154,338 12.03 10,956 14,241 29.98
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 252,740 157,400 -37.72 9,484 6,149 -35.16
2018-03-31 13F-HR NAVI / Navient Corporation 13.10 10,000 10,000 0.00 133 131 -1.50
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.78 269,000 348,000 29.37 8,656 10,364 19.73
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 242,347 125,446 -48.24 9,478 4,309 -54.54
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 35,471 35,471 0.00 930 901 -3.12
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 105,881 138,639 30.94 10,048 13,938 38.71
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 69,317 77,895 12.38 3,333 3,479 4.38
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 540,400 465,000 -13.95 7,776 6,994 -10.06
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 27,960 41,793 49.47 592 816 37.84
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.61 2,952 3,005 1.80 558 702 25.81
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 624,747 643,449 2.99 108,644 109,699 0.97
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 24,861 24,861 0.00 520 458 -11.92
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 96,885 113,855 17.52 14,665 19,943 35.99
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.42 8,524 6,165 -27.67 500 317 -36.60
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 82,014 85,514 4.27 4,417 4,407 -0.23
2018-03-31 13F-HR MAN / ManpowerGroup 115.09 13,836 15,040 8.70 1,745 1,731 -0.80
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 911,777 832,930 -8.65 76,262 62,147 -18.51
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 749,250 526,826 -29.69 34,378 22,879 -33.45
2018-03-31 13F-HR PPL / PPL Corp. 28.29 48,069 45,133 -6.11 1,488 1,277 -14.18
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.44 89,000 41,000 -53.93 1,879 1,166 -37.95
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 81,050 104,156 28.51 4,164 5,439 30.62
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.47 309,791 261,119 -15.71 37,048 29,106 -21.44
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 66,419 37,097 -44.15 4,915 2,750 -44.05
2018-03-31 13F-HR AXP / American Express Co. 93.28 405,683 386,696 -4.68 40,288 36,072 -10.46
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 184,358 174,662 -5.26 13,104 11,558 -11.80
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 67,170 64,517 -3.95 3,232 2,934 -9.22
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 513,548 520,787 1.41 10,214 9,531 -6.69
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 355,775 303,473 -14.70 53,316 49,462 -7.23
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 54,138 37,593 -30.56 6,526 4,237 -35.08
2018-03-31 13F-HR CE / Celanese Corp. 100.20 11,048 11,048 0.00 1,183 1,107 -6.42
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 80,030 88,514 10.60 5,812 5,795 -0.29
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.92 7,241 6,416 -11.39 496 378 -23.79
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.64 0 12,714 0 860
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 14,961 16,568 10.74 1,218 1,305 7.14
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.91 50,332 52,657 4.62 1,016 996 -1.97
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 112,539 113,600 0.94 15,092 15,272 1.19
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 486,492 317,690 -34.70 41,089 24,581 -40.18
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 80,000 80,000 0.00 1,754 1,374 -21.66
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 375,688 204,310 -45.62 34,916 17,929 -48.65
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.86 138,762 82,250 -40.73 4,498 2,374 -47.22
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 22,289 17,573 -21.16 811 603 -25.65
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 22,543 25,573 13.44 902 970 7.54
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.07 14,000 14,000 0.00 32 29 -9.37
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 96,748 94,646 -2.17 7,014 5,888 -16.05
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 87,200 95,933 10.01 7,064 7,240 2.49
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 336,487 352,285 4.69 13,931 11,200 -19.60
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 105,943 85,893 -18.93 8,776 8,451 -3.70
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.50 40,463 45,895 13.42 3,249 3,465 6.65
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 270,000 360,000 33.33 2,214 5,112 130.89
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.50 38,621 44,197 14.44 594 685 15.32
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 25.13 45,000 95,000 111.11 1,188 2,387 100.93
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.01 4,635 4,635 0.00 1,273 1,423 11.78
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 5,680 5,324 -6.27 1,262 1,337 5.94
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 101,416 82,646 -18.51 12,238 9,012 -26.36
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 124,032 89,117 -28.15 21,736 19,257 -11.41
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 19,000 22,000 15.79 504 484 -3.97
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.22 19,887 27,464 38.10 1,616 2,011 24.44
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 208,923 336,306 60.97 5,534 7,645 38.15
2018-03-31 13F-HR URI / United Rentals, Inc. 172.69 7,925 8,640 9.02 1,362 1,492 9.54
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.63 28,797 29,910 3.86 3,197 3,279 2.56
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 83,087 21,982 -73.54 5,480 1,300 -76.28
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.90 6,321 7,190 13.75 803 1,049 30.64
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 124,064 158,108 27.44 8,621 11,368 31.86
2018-03-31 13F-HR EQT / EQT Corp. 47.51 142,795 178,424 24.95 8,128 8,477 4.29
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.40 75,226 119,964 59.47 11,545 18,402 59.39
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 61,852 84,128 36.02 3,685 4,578 24.23
2018-03-31 13F-HR MGA / Magna International Inc. 56.29 309,890 197,737 -36.19 17,620 11,131 -36.83
2018-03-31 13F-HR O / Realty Income Corp. 51.73 19,743 24,628 24.74 1,126 1,274 13.14
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.04 64,788 62,936 -2.86 2,683 2,583 -3.73
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 33,602 31,782 -5.42 3,357 3,278 -2.35
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.85 24,000 26,000 8.33 463 568 22.68
2018-03-31 13F-HR TGT / Target Corp. 69.43 74,477 72,619 -2.49 4,860 5,042 3.74
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.76 42,000 37,000 -11.90 7,480 6,318 -15.53
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 52,083 64,161 23.19 4,239 5,299 25.01
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.08 42,000 48,000 14.29 2,337 3,556 52.16
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.17 6,630 6,155 -7.16 1,829 1,429 -21.87
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 26,490 28,799 8.72 4,549 4,445 -2.29
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 24.62 21,000 48,000 128.57 549 1,182 115.30
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.42 24,000 24,000 0.00 57 58 1.75
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 135,037 190,829 41.32 15,527 19,761 27.27
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 195,000 195,000 0.00 2,837 2,408 -15.12
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 23.08 50,000 50,000 0.00 1,230 1,154 -6.18
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.87 22,485 22,485 0.00 230 267 16.09
2018-03-31 13F-HR V / Visa, Inc. 119.62 394,521 434,933 10.24 44,985 52,027 15.65
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 22,602 131,351 481.15 1,523 7,619 400.26
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.75 515,000 385,000 -25.24 7,880 7,219 -8.39
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 78,796 84,725 7.52 15,247 19,622 28.69
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 2,501,985 1,542,245 -38.36 10,823 6,089 -43.74
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.80 113,000 113,000 0.00 1,752 1,672 -4.57
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.14 0 7,000 0 232
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 319,278 370,220 15.96 24,412 30,196 23.69
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 29,113 88,230 203.06 1,487 3,868 160.12
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.62 242,462 196,781 -18.84 31,816 28,458 -10.55
2018-03-31 13F-HR STT / State Street Corp. 99.74 112,166 49,019 -56.30 10,949 4,889 -55.35
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.68 19,103 19,227 0.65 1,280 1,109 -13.36
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.48 47,230 47,928 1.48 8,968 9,896 10.35
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 33,960 34,120 0.47 971 818 -15.76
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 281,826 331,859 17.75 27,255 31,412 15.25
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.05 25,947 25,244 -2.71 4,257 4,015 -5.68
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 74,000 91,000 22.97 3,432 4,640 35.20
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.28 9,100 3,002 -67.01 827 253 -69.41
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 414,897 319,562 -22.98 7,078 4,647 -34.35
2018-03-31 13F-HR L / Loews Corp. 49.74 38,272 33,331 -12.91 1,915 1,658 -13.42
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 4,245 4,245 0.00 488 451 -7.58
2018-03-31 13F-HR 452327AF6 / Illumina, Inc. Bond 3,429 2,358 -31.23
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 1,061,056 929,203 -12.43 29,773 24,021 -19.32
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 126,182 84,741 -32.84 8,325 6,196 -25.57
2018-03-31 13F-HR AGEN / Agenus Inc. 4.71 655,000 370,000 -43.51 2,135 1,743 -18.36
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.21 92,048 125,865 36.74 9,003 11,102 23.31
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 10,975 23,006 109.62 361 754 108.86
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 85,984 104,193 21.18 8,671 9,525 9.85
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.26 45,827 47,140 2.87 3,566 2,935 -17.69
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 0 26,442 0 3,131
2018-03-31 13F-HR MRSN / Mersana Therapeutics, Inc. 15.78 12,000 36,000 200.00 197 568 188.32
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 122,883 72,846 -40.72 19,365 10,735 -44.56
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 24,055 26,123 8.60 1,598 1,638 2.50
2018-03-31 13F-HR KSU / Kansas City Southern 109.84 135,925 22,378 -83.54 14,302 2,458 -82.81
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.37 17,560 10,621 -39.52 1,252 673 -46.25
2018-03-31 13F-HR CCJ / Cameco Corp. 9.07 14,272 11,247 -21.20 132 102 -22.73
2018-03-31 13F-HR CPT / Camden Property Trust 84.21 8,017 13,822 72.41 738 1,164 57.72
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.72 427,067 514,474 20.47 9,511 12,718 33.72
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 729,634 788,780 8.11 26,433 27,991 5.89
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.51 92,000 92,000 0.00 2,605 1,887 -27.56
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.59 28,500 39,000 36.84 3,154 4,820 52.82
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.72 55,250 56,964 3.10 11,827 12,345 4.38
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 174,500 223,500 28.08 5,305 4,951 -6.67
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 0 106,765 0 5,169
2018-03-31 13F-HR GE / General Electric Co. 13.48 933,789 1,352,999 44.89 16,295 18,239 11.93
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 43,977 46,026 4.66 3,123 3,705 18.64
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 36,496 322,918 784.80 1,648 15,578 845.27
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 60,982 98,241 61.10 8,839 17,833 101.75
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 392,402 327,595 -16.52 30,184 23,565 -21.93
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 62,283 62,310 0.04 4,100 3,135 -23.54
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.05 48,177 48,177 0.00 3,060 2,941 -3.89
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 653,598 731,462 11.91 69,897 80,441 15.09
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.14 20,464 19,198 -6.19 2,003 1,884 -5.94
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.93 17,866 17,866 0.00 1,917 1,696 -11.53
2018-03-31 13F-HR WAT / Waters Corp. 198.70 12,222 11,193 -8.42 2,361 2,224 -5.80
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 180,499 134,205 -25.65 5,711 3,727 -34.74
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.05 141,000 85,000 -39.72 1,241 939 -24.34
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 148,353 141,101 -4.89 10,805 10,254 -5.10
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 175,520 200,969 14.50 2,928 3,302 12.77
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 78,749 56,522 -28.23 19,535 15,195 -22.22
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 151,252 55,447 -63.34 11,128 3,803 -65.82
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 224,271 418,037 86.40 15,021 27,968 86.19
2018-03-31 13F-HR CAJ / Canon, Inc. 36.27 20,400 20,400 0.00 767 740 -3.52
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 721,170 651,607 -9.65 122,046 109,329 -10.42
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.01 92,193 76,904 -16.58 14,376 11,844 -17.61
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 206,180 125,900 -38.94 13,901 9,095 -34.57
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.68 16,080 16,330 1.55 815 746 -8.47
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1,530 502 -67.19
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.05 66,550 82,800 24.42 13,804 18,800 36.19
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.55 531,048 602,138 13.39 91,569 110,520 20.70
2018-03-31 13F-HR MON / Monsanto Co. 116.70 98,561 98,561 0.00 11,510 11,502 -0.07
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.33 4,040 4,040 0.00 282 272 -3.55
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 137,270 158,571 15.52 7,883 9,179 16.44
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.18 17,000 17,000 0.00 457 479 4.81
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.37 100,787 223,512 121.77 10,275 23,776 131.40
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 37,631 106,470 182.93 3,303 4,659 41.05
2018-03-31 13F-HR AATDF / AA LTD 23.04 204,594 48,447 -76.32 5,575 1,116 -79.98
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 46,226 38,649 -16.39 2,602 1,991 -23.48
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 43,283 39,994 -7.60 2,066 1,774 -14.13
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.80 445,370 464,779 4.36 5,697 6,415 12.60
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 39,811 35,000 -12.08 3,931 3,114 -20.78
2018-03-31 13F-HR REG / Regency Centers Corp. 58.96 22,893 17,147 -25.10 1,584 1,011 -36.17
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 347,074 221,128 -36.29 17,732 11,108 -37.36
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 374,807 315,844 -15.73 25,260 20,459 -19.01
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 116,671 29,297 -74.89 5,018 1,164 -76.80
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 570,000 594,000 4.21 3,654 6,249 71.02
2018-03-31 13F-HR TRIL / Trillium Therapeutics Inc. 7.15 94,000 94,000 0.00 683 672 -1.61
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.44 6,363 5,351 -15.90 776 500 -35.57
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 280,535 290,307 3.48 29,639 28,858 -2.64
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 57,842 98,486 70.27 6,077 10,736 76.67
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 6,908 14,873 115.30 2,833 5,832 105.86
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 334,877 419,270 25.20 46,789 53,732 14.84
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 87,282 89,486 2.53 1,266 1,114 -12.01
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 33,130 33,130 0.00 214 241 12.62
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 11,395 37,858 232.23 1,344 4,460 231.85
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 3.18 320,000 320,000 0.00 1,312 1,018 -22.41
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 125,338 120,979 -3.48 6,723 7,309 8.72
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.47 60,760 46,260 -23.86 1,421 947 -33.36
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 160,185 172,297 7.56 2,332 2,602 11.58
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.05 280,000 218,000 -22.14 4,054 4,589 13.20
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.05 44,000 44,000 0.00 5,700 6,646 16.60
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.09 3,812 3,343 -12.30 1,170 1,167 -0.26
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.42 36,419 123,226 238.36 4,139 12,867 210.87
2018-03-31 13F-HR UNM / Unum Group 47.61 396,752 347,208 -12.49 21,778 16,531 -24.09
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.22 4,148 9,278 123.67 760 1,635 115.13
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.08 38,000 38,000 0.00 6,259 6,121 -2.20
2018-03-31 13F-HR KSS / Kohl's Corp. 65.53 25,841 25,349 -1.90 1,401 1,661 18.56
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 327,523 364,402 11.26 16,007 17,105 6.86
2018-03-31 13F-HR SNA / Snap-On Inc. 147.62 4,095 3,990 -2.56 714 589 -17.51
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 317,049 221,293 -30.20 24,372 16,168 -33.66
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 18,120 24,883 37.32 1,244 1,354 8.84
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.96 61,747 60,525 -1.98 2,697 2,358 -12.57
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.16 75,000 75,000 0.00 1,425 1,887 32.42
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.19 17,065 17,201 0.80 963 1,001 3.95
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 4,009 3,612 -9.90 2,484 2,077 -16.38
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.11 95,108 95,210 0.11 12,083 11,340 -6.15
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 132,900 205,035 54.28 25,189 36,547 45.09
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 430,016 238,460 -44.55 37,792 21,785 -42.36
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 252,499 300,465 19.00 21,791 25,276 15.99
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 148.47 7,200 7,200 0.00 895 1,069 19.44
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.73 84,461 40,670 -51.85 6,176 3,080 -50.13
2018-03-31 13F-HR COHR / Coherent, Inc. 187.39 34,125 22,274 -34.73 9,631 4,174 -56.66
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 87,000 122,000 40.23 1,451 3,301 127.50
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 540,000 575,000 6.48 6,912 9,384 35.76
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 156,864 187,898 19.78 516 485 -6.01
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 399,660 419,642 5.00 17,317 14,554 -15.96
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 91,507 127,431 39.26 17,968 22,199 23.55
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 280,208 428,113 52.78 13,249 19,587 47.84
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 231,927 164,919 -28.89 13,062 10,049 -23.07
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 35,887 46,711 30.16 862 1,355 57.19
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.10 5,852 5,989 2.34 2,652 2,504 -5.58
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.29 62,902 40,864 -35.04 14,069 8,348 -40.66
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 21,633 28,425 31.40 1,326 1,782 34.39
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 63,610 64,463 1.34 7,579 6,747 -10.98
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.90 68,000 24,500 -63.97 3,990 1,982 -50.33
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 79,760 121,206 51.96 8,380 14,696 75.37
2018-03-31 13F-HR APA / Apache Corp. 38.48 156,761 251,382 60.36 6,619 9,673 46.14
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.71 113,766 163,264 43.51 6,687 9,259 38.46
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 162,078 120,681 -25.54 14,897 11,196 -24.84
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 787,405 765,601 -2.77 56,410 57,721 2.32
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 19,544 19,544 0.00 707 672 -4.95
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 136,000 122,000 -10.29 2,755 2,390 -13.25
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 21,883 25,363 15.90 3,171 3,444 8.61
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 9,759 94,215 865.42 337 3,621 974.48
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.00 0 35,000 0 5,880
2018-03-31 13F-HR MAS / Masco Corp. 40.45 42,580 63,242 48.53 1,871 2,558 36.72
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.76 80,000 105,000 31.25 2,158 2,705 25.35
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.38 57,737 65,606 13.63 67,522 94,957 40.63
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 21,758 49,933 129.49 784 1,838 134.44
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 394,774 372,010 -5.77 16,233 19,397 19.49
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 49,877 115,079 130.73 3,920 10,256 161.63
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 48,582 19,728 -59.39 2,866 1,117 -61.03
2018-03-31 13F-HR REPH / Recro Pharma, Inc. 11.01 150,000 150,000 0.00 1,388 1,652 19.02
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.55 15,000 11,000 -26.67 717 479 -33.19
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.70 76,686 38,343 -50.00 2,472 717 -71.00
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.80 151,000 171,000 13.25 5,398 5,267 -2.43
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 493,865 482,452 -2.31 29,963 25,286 -15.61
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.42 74,857 79,927 6.77 2,684 2,511 -6.45
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 0 100,081 0 2,225
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.33 4,438 13,230 198.11 981 2,743 179.61
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.61 25,328 25,207 -0.48 1,724 1,553 -9.92
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 648,526 493,817 -23.86 48,932 35,397 -27.66
2018-03-31 13F-HR CI / Cigna Corp. 167.75 143,873 196,462 36.55 29,219 32,956 12.79
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.11 8,500 17,500 105.88 2,029 4,377 115.72
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.33 85,000 30,000 -64.71 5,596 2,170 -61.22
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.28 7,424 10,610 42.91 1,754 2,995 70.75
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.77 19,267 29,734 54.33 1,539 2,342 52.18
2018-03-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 2,568 2,487 -3.15
2018-03-31 13F-HR RTN / Raytheon Co. 215.80 30,210 29,560 -2.15 5,676 6,379 12.39
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 566,324 488,666 -13.71 42,140 32,986 -21.72
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.35 8,184 7,259 -11.30 980 801 -18.27
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.20 188,510 72,710 -61.43 44,151 16,229 -63.24
2018-03-31 13F-HR CSX / CSX Corp. 55.71 64,857 62,698 -3.33 3,568 3,493 -2.10
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 56,000 56,000 0.00 931 966 3.76
2018-03-31 13F-HR GM / General Motors Company 36.35 410,036 110,551 -73.04 16,807 4,018 -76.09
2018-03-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.11 117,000 124,000 5.98 2,539 2,742 8.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 410,419 380,281 -7.34 29,231 24,228 -17.12
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 42,325 57,532 35.93 2,986 4,172 39.72
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 680,513 644,522 -5.29 11,759 11,976 1.85
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.51 116,637 138,025 18.34 4,296 4,763 10.87
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 656,068 695,689 6.04 33,538 38,689 15.36
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 317,668 145,908 -54.07 17,789 7,998 -55.04
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 85,931 103,744 20.73 669 722 7.92
2018-03-31 13F-HR BA / Boeing Company (The) 327.83 20,399 38,736 89.89 6,019 12,699 110.98
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 235,728 126,082 -46.51 8,140 4,626 -43.17
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 660,391 335,231 -49.24 43,223 19,203 -55.57
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.55 13,604 14,770 8.57 1,260 1,559 23.73
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 13.00 57,000 57,000 0.00 1,020 741 -27.35
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.38 24,970 31,747 27.14 852 1,155 35.56
2018-03-31 13F-HR CGNX / Cognex Corp. 52.03 13,430 11,070 -17.57 821 576 -29.84
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 42,359 82,794 95.46 2,682 5,586 108.28
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 29,575 443,075 1,398.14 385 6,912 1,695.32
2018-03-31 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 3,654 254 -93.05
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 246,770 243,942 -1.15 7,314 6,723 -8.08
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 166,164 160,755 -3.26 5,066 3,997 -21.10
2018-03-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 300 378 26.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 97,229 140,237 44.23 7,162 9,110 27.20
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.06 17,000 18,000 5.88 468 487 4.06
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 28,191 28,852 2.34 2,588 2,487 -3.90
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 149,890 266,990 78.12 15,659 27,735 77.12
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 122,939 96,492 -21.51 12,900 10,419 -19.23
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 29,727 24,768 -16.68 4,388 3,995 -8.96
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 844,800 901,300 6.69 25,099 33,431 33.20
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 37,689 34,268 -9.08 2,548 2,270 -10.91
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.58 27,594 24,727 -10.39 3,155 2,487 -21.17
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 46,671 83,056 77.96 10,501 18,248 73.77
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 94,666 70,870 -25.14 4,817 3,039 -36.91
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 21,298 27,858 30.80 1,981 2,606 31.55
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.46 213,101 189,356 -11.14 42,247 37,769 -10.60
2018-03-31 13F-HR MS / Morgan Stanley 53.96 119,566 130,883 9.47 6,274 7,063 12.58
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.30 107,000 77,000 -28.04 4,210 3,719 -11.66
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.86 610,100 17,600 -97.12 5,936 156 -97.37
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 59,814 63,244 5.73 2,109 2,214 4.98
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 16,056 15,512 -3.39 1,928 2,319 20.28
2018-03-31 13F-HR SDRL / Seadrill Limited 0.23 13,100 13,100 0.00 3 3 0.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 26,578 28,334 6.61 1,820 1,983 8.96
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.74 0 16,882 0 367
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.39 12,867 14,119 9.73 1,466 1,488 1.50
2018-03-31 13F-HR HPQ / HP Inc. 21.92 166,494 154,306 -7.32 3,498 3,383 -3.29
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 55,654 135,955 144.29 4,160 8,568 105.96
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.99 31,736 31,736 0.00 2,547 2,475 -2.83
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 22,225 61,724 177.72 2,008 6,500 223.71
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.72 16,998 62,428 267.27 723 2,355 225.73
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.67 11,186 36,750 228.54 1,243 4,508 262.67
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.13 1,659 16,043 867.03 480 5,184 980.00
2018-03-31 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 2,182 2,063 -5.45
2018-03-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 7,657 7,667 0.13
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.09 65,000 80,000 23.08 1,249 1,687 35.07
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.98 61,008 20,944 -65.67 12,178 3,581 -70.59
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.12 3,098 3,098 0.00 545 431 -20.92
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 230,444 160,880 -30.19 20,242 15,606 -22.90
2018-03-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 5.31 151,000 151,000 0.00 1,284 802 -37.54
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,143,871 1,182,412 3.37 44,477 42,153 -5.23
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.94 7,688 8,975 16.74 1,173 1,229 4.77
2018-03-31 13F-HR KMX / CarMax, Inc. 61.99 12,897 11,196 -13.19 827 694 -16.08
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.25 502,465 299,907 -40.31 11,506 5,774 -49.82
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.42 18,122 20,479 13.01 976 1,094 12.09
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 55,765 56,180 0.74 3,306 2,532 -23.41
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 46,369 48,929 5.52 2,948 2,989 1.39
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.80 5,000 5,000 0.00 540 589 9.07
2018-03-31 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 15.40 20,000 20,000 0.00 269 308 14.50
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 140,893 137,780 -2.21 7,549 6,958 -7.83
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 89,663 91,065 1.56 4,688 5,484 16.98
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 25,110 28,018 11.58 3,667 4,532 23.59
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 163,500 153,500 -6.12 7,750 7,092 -8.49
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 144,254 148,211 2.74 31,802 31,718 -0.26
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 22,649 27,357 20.79 3,613 4,425 22.47
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 11,650 11,218 -3.71 5,985 6,077 1.54
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 196,800 274,500 39.48 12,959 18,052 39.30
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 22,630 22,301 -1.45 5,443 5,517 1.36
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.19 118,000 118,000 0.00 535 612 14.39
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 44,160 205,160 364.58 14,069 56,179 299.31
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 36,487 37,166 1.86 6,791 7,003 3.12
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.71 24,000 24,000 0.00 1,282 1,265 -1.33
2018-03-31 13F-HR RGLS / Regulus Therapeutics Inc. 0.72 500,000 500,000 0.00 520 359 -30.96
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 43,985 37,027 -15.82 1,607 1,185 -26.26
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.06 8,642 7,565 -12.46 1,148 878 -23.52
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 28,544 28,272 -0.95 4,835 5,402 11.73
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.60 160,000 20,222 -87.36 2,109 174 -91.75
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 634,729 612,950 -3.43 24,312 26,289 8.13
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.18 6,900 6,320 -8.41 593 532 -10.29
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 12,000 0 -100.00 509 0 -100.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. 2,498 0 -100.00 259 0 -100.00
2018-03-31 13F-HR OMER / Omeros Corp. 85,370 0 -100.00 1,659 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 7,000 0 -100.00 466 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 5,000 0 -100.00 535 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 13,077 0 -100.00 211 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 32,550 0 -100.00 1,787 0 -100.00
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 32,000 0 -100.00 1,869 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 4,393 0 -100.00 208 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 141,000 0 -100.00 6,445 0 -100.00
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 30,415 0 -100.00 1,780 0 -100.00
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 10,000 0 -100.00 557 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 9,038 0 -100.00 281 0 -100.00
2018-03-31 13F-HR OFIX / Orthofix International N.V. 12,612 0 -100.00 690 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 4,055 0 -100.00 629 0 -100.00
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 70,000 0 -100.00 613 0 -100.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 24,000 0 -100.00 1,264 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 45,672 0 -100.00 3,359 0 -100.00
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 90,000 0 -100.00 541 0 -100.00
2018-03-31 13F-HR FLS / Flowserve Corp. 215,428 0 -100.00 9,076 0 -100.00
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 87,000 0 -100.00 1,197 0 -100.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 10,000 0 -100.00 462 0 -100.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics 161,000 0 -100.00 9,615 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 588,319 0 -100.00 3,153 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 2,010 0 -100.00 314 0 -100.00
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 13,425 0 -100.00 623 0 -100.00
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 2,200 0 -100.00 236 0 -100.00
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 114,571 0 -100.00 1,990 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 3,431 0 -100.00 5,962 0 -100.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 3,000 0 -100.00 477 0 -100.00
2018-03-31 13F-HR MOMO / Momo Inc. 18,000 0 -100.00 441 0 -100.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 11,000 0 -100.00 542 0 -100.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 4,000 0 -100.00 506 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 15,402 0 -100.00 317 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 51,368 0 -100.00 2,078 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 54,762 0 -100.00 4,026 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 5,454 0 -100.00 1,050 0 -100.00
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 200,000 0 -100.00 1,208 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 7,306 0 -100.00 624 0 -100.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 9,000 0 -100.00 580 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 225,200 0 -100.00 13,370 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 8,734 0 -100.00 480 0 -100.00
2018-03-31 13F-HR DEPO / DepoMed, Inc. 31,528 0 -100.00 254 0 -100.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 21,200 0 -100.00 736 0 -100.00
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 106,097 0 -100.00 5,475 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 2,690 0 -100.00 310 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 37,014 0 -100.00 904 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 15,000 0 -100.00 489 0 -100.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 40,550 528
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 70,000 350
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.51 49,000 1,936
2018-03-31 13F-HR ARMO / ARMO BioSciences, Inc. 37.41 74,000 2,768
2018-03-31 13F-HR ARQL / ArQule, Inc. 2.88 210,000 605
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 58,000 1,743
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.47 3,579 7,446
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.00 3,000 567
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.24 12,535 191
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.60 5,000 548
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.05 6,094 695
2018-03-31 13F-HR CHMA / Chiasma, Inc. 1.49 23,500 35
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.67 58,000 503
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 800,000 523
2018-03-31 13F-HR DENBURY RES INC DEL / DEBT 5.000%12/1 (U2481AAG3) 87
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 200,000 1,598
2018-03-31 13F-HR 25470MAD1 / Dish Network Corp Bond 354
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.12 80,000 2,170
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 700,000 13,532
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.56 9,000 536
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.15 12,300 420
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.84 22,500 379
2018-03-31 13F-HR GGG / Graco Inc. 45.72 165,405 7,563
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 97,000 1,639
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.37 17,813 4,157
2018-03-31 13F-HR SLV / iShares Silver Trust 15.33 15,000 230
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.40 5,000 427
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.25 4,000 493
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 112,942 4,614
2018-03-31 13F-HR LMNX / Luminex Corp. 21.08 38,000 801
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 159,950 3,359
2018-03-31 13F-HR MEOH / Methanex Corp. 60.56 9,809 594
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.14 7,000 568
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 65,123 3,293
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 7,000 516
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.21 14,466 683
2018-03-31 13F-HR SHOP / Shopify Inc. 124.46 1,631 203
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.15 310,000 1,597
2018-03-31 13F-HR SQ / Square, Inc. 49.20 70,339 3,461
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 163,482 7,071
2018-03-31 13F-HR WEX / WEX Inc. 156.62 18,197 2,850
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 104,646 8,606
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 5,538 259
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.59 19,580 129