InvestorCandriam Luxembourg S.C.A.
Portfolio Value $ 6,319,228,000
Current Positions754
Opened Positions5
Closed Positions62


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

Candriam Luxembourg S.C.A. - Portfolio Value

Candriam Luxembourg S.C.A. has disclosed 754 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,319,228,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , Amgen Inc. (NASDAQ:AMGN) , Apple, Inc. (NASDAQ:AAPL) , and Alphabet Inc. (NASDAQ:GOOGL) . Candriam Luxembourg S.C.A.'s new positions include Broadcom Limited (NASDAQ:AVGO) , DISH Network Corp. 3.375% Bond (25470MAB5) , Twitter, Inc. Bond 0.250% 9/1 (90184LAB8) , Evergy, Inc. (NYSE:EVRG) , and Jazz Pharmaceuticals, Inc. Bond (472145AB7) .

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 August 14, 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)
2018-06-30 13F-HR CAE / CAE Inc. 20.76 18,946 35,988 89.95 352 747 112.22
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.85 163,264 193,325 18.41 9,259 11,183 20.78
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.23 56,000 56,000 0.00 966 1,245 28.88
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.20 24,727 15,869 -35.82 2,487 2,082 -16.28
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 62,428 183,413 193.80 2,355 8,144 245.82
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 160,880 121,596 -24.42 15,606 12,476 -20.06
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 28,272 27,847 -1.50 5,402 5,678 5.11
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 612,950 1,094,838 78.62 26,289 47,113 79.21
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 28,716 0 -100.00 195 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 16,054 0 -100.00 510 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 2,998 0 -100.00 219 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 8,839 0 -100.00 325 0 -100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 462,042 0 -100.00 10,641 0 -100.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 24,000 0 -100.00 376 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 1,080 0 -100.00 205 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 6,165 0 -100.00 317 0 -100.00
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 24,000 0 -100.00 58 0 -100.00
2018-06-30 13F-HR AGEN / Agenus Inc. 370,000 0 -100.00 1,743 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 98,561 0 -100.00 11,502 0 -100.00
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 20,222 0 -100.00 174 0 -100.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 3,000 0 -100.00 567 0 -100.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.65 21,239 20,789 -2.12 1,990 1,739 -12.61
2018-06-30 13F-HR SHOP / Shopify Inc. 1,631 0 -100.00 203 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 377,395 384,843 1.97 11,983 11,045 -7.83
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.23 19,588 23,623 20.60 6,096 6,927 13.63
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 19,691 20,038 1.76 567 481 -15.17
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 199,359 208,461 4.57 13,565 13,763 1.46
2018-06-30 13F-HR COP / ConocoPhillips 69.62 416,884 360,098 -13.62 24,718 25,071 1.43
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 185,000 294,500 59.19 2,977 6,173 107.36
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 30,214 149,200 393.81 938 4,500 379.74
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 288,476 259,247 -10.13 3,171 3,384 6.72
2018-06-30 13F-HR WDAY / Workday, Inc. 121.11 9,306 8,414 -9.59 1,183 1,019 -13.86
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.49 72,000 74,242 3.11 8,307 12,880 55.05
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.38 22,088 20,873 -5.50 1,776 1,323 -25.51
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 65,000 80,100 23.23 5,391 7,869 45.97
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.00 2,383 2,383 0.00 1,546 1,599 3.43
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.38 34,962 7,474 -78.62 6,376 1,251 -80.38
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.59 79,931 83,552 4.53 4,920 4,728 -3.90
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 68,000 105,000 54.41 4,628 6,211 34.20
2018-06-30 13F-HR ALB / Albemarle Corp. 94.36 52,412 16,395 -68.72 4,861 1,547 -68.18
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.42 245,000 470,000 91.84 3,183 6,308 98.18
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 210,950 220,560 4.56 11,516 10,616 -7.82
2018-06-30 13F-HR EV / Eaton Vance Corp. 45.45 0 22 0 1
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 38,277 38,577 0.78 975 995 2.05
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 62,423 78,945 26.47 3,932 5,186 31.89
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.93 17,675 31,665 79.15 1,190 2,341 96.72
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 203,637 182,771 -10.25 10,738 9,631 -10.31
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 358,792 470,468 31.13 5,673 8,469 49.29
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 86,000 80,000 -6.98 3,444 3,536 2.67
2018-06-30 13F-HR BCE / BCE Inc. 40.47 93,795 124,163 32.38 4,033 5,025 24.60
2018-06-30 13F-HR ALRN / Aileron Therapeutics Inc. 5.42 150,000 150,000 0.00 1,220 813 -33.36
2018-06-30 13F-HR WP / Worldpay, Inc. 81.79 104,646 47,820 -54.30 8,606 3,911 -54.55
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 1,046,155 1,172,277 12.06 10,514 17,573 67.14
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.87 21,196 21,612 1.96 4,306 3,736 -13.24
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.53 60,000 97,000 61.67 2,346 4,707 100.64
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 16,171 20,786 28.54 416 529 27.16
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.60 3,699 3,699 0.00 385 398 3.38
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 155,366 249,337 60.48 12,044 19,227 59.64
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.21 204,000 204,000 0.00 2,648 2,083 -21.34
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.66 222,555 127,555 -42.69 2,882 1,105 -61.66
2018-06-30 13F-HR XL / XL Group Ltd. 55.97 19,582 19,582 0.00 1,082 1,096 1.29
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.85 2,943 3,403 15.63 1,049 1,017 -3.05
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 0 96,276 0 4,262
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 19,580 118,405 504.72 129 777 502.33
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 44,674 23,571 -47.24 6,124 3,308 -45.98
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 56,143 135,629 141.58 5,497 13,384 143.48
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.76 293,000 293,000 0.00 2,124 1,395 -34.32
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 157,400 156,494 -0.58 6,149 5,902 -4.02
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 154,338 134,509 -12.85 14,241 10,413 -26.88
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.17 348,000 345,300 -0.78 10,364 10,073 -2.81
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 35,471 18,000 -49.25 901 410 -54.50
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 138,639 147,419 6.33 13,938 11,884 -14.74
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.86 0 69,000 0 2,681
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 77,895 81,707 4.89 3,479 3,784 8.77
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 465,000 461,000 -0.86 6,994 7,201 2.96
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.08 3,005 3,818 27.05 702 1,077 53.42
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 41,793 41,562 -0.55 816 1,060 29.90
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.21 0 11,957 0 2,083
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 643,449 694,488 7.93 109,699 128,201 16.87
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 113,855 118,015 3.65 19,943 23,193 16.30
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 85,514 84,498 -1.19 4,407 4,557 3.40
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 832,930 944,720 13.42 62,147 78,160 25.77
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 15,040 9,820 -34.71 1,731 845 -51.18
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 526,826 354,432 -32.72 22,879 15,546 -32.05
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 41,000 180,127 339.33 1,166 4,118 253.17
2018-06-30 13F-HR PPL / PPL Corp. 28.55 45,133 68,901 52.66 1,277 1,967 54.03
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 104,156 108,248 3.93 5,439 5,532 1.71
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 261,119 294,042 12.61 29,106 36,507 25.43
2018-06-30 13F-HR AXP / American Express Co. 98.00 386,696 371,963 -3.81 36,072 36,454 1.06
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 37,097 41,046 10.65 2,750 3,346 21.67
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 174,662 207,083 18.56 11,558 12,831 11.01
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 520,787 644,610 23.78 9,531 9,089 -4.64
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 317,690 264,953 -16.60 24,581 22,609 -8.02
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.16 44,197 44,197 0.00 685 935 36.50
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 21,982 13,468 -38.73 1,300 855 -34.23
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 158,108 125,938 -20.35 11,368 9,617 -15.40
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 113,000 85,000 -24.78 1,672 2,635 57.60
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 331,859 512,384 54.40 31,412 47,474 51.13
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 91,000 85,000 -6.59 4,640 6,534 40.82
2018-06-30 13F-HR L / Loews Corp. 48.28 33,331 56,902 70.72 1,658 2,747 65.68
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 223,500 259,500 16.11 4,951 5,585 12.81
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,352,999 918,180 -32.14 18,239 12,497 -31.48
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 62,310 59,796 -4.03 3,135 2,617 -16.52
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 17,866 18,423 3.12 1,696 1,566 -7.67
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 16,330 17,030 4.29 746 756 1.34
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 106,470 113,366 6.48 4,659 4,877 4.68
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 38,649 35,708 -7.61 1,991 1,826 -8.29
2018-06-30 13F-HR AATDF / AA LTD 17.00 48,447 33,712 -30.41 1,116 573 -48.66
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 35,000 28,028 -19.92 3,114 2,401 -22.90
2018-06-30 13F-HR REG / Regency Centers Corp. 62.11 17,147 16,680 -2.72 1,011 1,036 2.47
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 315,844 217,505 -31.14 20,459 14,580 -28.74
2018-06-30 13F-HR LPT / Liberty Property Trust 44.32 29,297 45,891 56.64 1,164 2,034 74.74
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 37,858 10,320 -72.74 4,460 1,291 -71.05
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.32 123,226 94,585 -23.24 12,867 10,245 -20.38
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 364,402 158,458 -56.52 17,105 7,140 -58.26
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 46,711 45,411 -2.78 1,355 1,983 46.35
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.53 40,864 3,824 -90.64 8,348 893 -89.30
2018-06-30 13F-HR SPWR / SunPower Corp. 7.70 13,895 13,895 0.00 111 107 -3.60
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 765,601 901,665 17.77 57,721 63,877 10.67
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 94,215 181,348 92.48 3,621 7,981 120.41
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.52 105,000 207,099 97.24 2,705 8,185 202.59
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.88 65,606 76,046 15.91 94,957 129,269 36.13
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 372,010 397,670 6.90 19,397 20,855 7.52
2018-06-30 13F-HR AEE / Ameren Corp. 60.87 19,728 3,877 -80.35 1,117 236 -78.87
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.91 115,079 8,174 -92.90 10,256 1,021 -90.04
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 13,230 37,183 181.05 2,743 8,304 202.73
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.37 10,610 10,455 -1.46 2,995 3,224 7.65
2018-06-30 13F-HR GM / General Motors Company 39.41 110,551 85,393 -22.76 4,018 3,365 -16.25
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.29 31,747 24,895 -21.58 1,155 1,227 6.23
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 443,075 666,475 50.42 6,912 6,918 0.09
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 243,942 232,666 -4.62 6,723 6,634 -1.32
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 18,000 18,000 0.00 487 558 14.58
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 34,268 35,628 3.97 2,270 2,435 7.27
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 189,356 202,794 7.10 37,769 37,854 0.23
2018-06-30 13F-HR MS / Morgan Stanley 47.40 130,883 231,200 76.65 7,063 10,959 55.16
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.05 17,600 19,250 9.38 156 155 -0.64
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.59 28,334 29,429 3.86 1,983 2,195 10.69
2018-06-30 13F-HR HPQ / HP Inc. 22.69 154,306 177,882 15.28 3,383 4,036 19.30
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.38 61,724 62,160 0.71 6,500 7,234 11.29
2018-06-30 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 7,667 7,767 1.30
2018-06-30 13F-HR RARX / Ra Pharmaceuticals, Inc. 9.95 151,000 150,000 -0.66 802 1,493 86.16
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.00 8,975 7,903 -11.94 1,229 980 -20.26
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.21 20,479 19,429 -5.13 1,094 1,267 15.81
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 48,929 52,767 7.84 2,989 3,298 10.34
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 137,780 219,966 59.65 6,958 11,003 58.13
2018-06-30 13F-HR CME / CME Group, Inc. 163.94 28,018 31,280 11.64 4,532 5,128 13.15
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.98 274,500 255,500 -6.92 18,052 8,427 -53.32
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.05 11,218 11,055 -1.45 6,077 5,517 -9.22
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.64 22,301 5,774 -74.11 5,517 1,580 -71.36
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 205,160 302,642 47.52 56,179 87,843 56.36
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.57 37,027 36,958 -0.19 1,185 982 -17.13
2018-06-30 13F-HR RGLS / Regulus Therapeutics Inc. 0.66 500,000 500,000 0.00 359 330 -8.08
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 6,320 21,877 246.16 532 1,972 270.68
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 20,000 0 -100.00 509 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 46,567 0 -100.00 3,305 0 -100.00
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 69,000 0 -100.00 1,370 0 -100.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 4,142 0 -100.00 465 0 -100.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 70,631 0 -100.00 1,207 0 -100.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 6,881 0 -100.00 438 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 2,180 0 -100.00 611 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 10,779 0 -100.00 46 0 -100.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 2,682 0 -100.00 371 0 -100.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 7,509 0 -100.00 432 0 -100.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 19,000 0 -100.00 491 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 6,881 0 -100.00 254 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 15,342 0 -100.00 581 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 18,604 0 -100.00 4,257 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 28,839 0 -100.00 829 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 82,284 0 -100.00 7,783 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 1,090 0 -100.00 280 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 34,126 0 -100.00 1,795 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 10,000 0 -100.00 131 0 -100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 125,446 0 -100.00 4,309 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 24,861 0 -100.00 458 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 6,416 0 -100.00 378 0 -100.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 12,714 0 -100.00 860 0 -100.00
2018-06-30 13F-HR MUX / McEwen Mining Inc. 14,000 0 -100.00 29 0 -100.00
2018-06-30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 95,000 0 -100.00 2,387 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 336,306 0 -100.00 7,645 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 4,245 0 -100.00 451 0 -100.00
2018-06-30 13F-HR MRSN / Mersana Therapeutics, Inc. 36,000 0 -100.00 568 0 -100.00
2018-06-30 13F-HR CCJ / Cameco Corp. 11,247 0 -100.00 102 0 -100.00
2018-06-30 13F-HR CPT / Camden Property Trust 13,822 0 -100.00 1,164 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 39,000 0 -100.00 4,820 0 -100.00
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 85,000 0 -100.00 939 0 -100.00
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 17,000 0 -100.00 479 0 -100.00
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 150,000 0 -100.00 1,652 0 -100.00
2018-06-30 13F-HR AKRX / Akorn, Inc. 38,343 0 -100.00 717 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 100,081 0 -100.00 2,225 0 -100.00
2018-06-30 13F-HR SDRL / Seadrill Limited 13,100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 3,098 0 -100.00 431 0 -100.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 91,065 0 -100.00 5,484 0 -100.00
2018-06-30 13F-HR ARMO / ARMO BioSciences, Inc. 74,000 0 -100.00 2,768 0 -100.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 5,000 0 -100.00 548 0 -100.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 6,094 0 -100.00 695 0 -100.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 58,000 0 -100.00 503 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 800,000 0 -100.00 523 0 -100.00
2018-06-30 13F-HR DERM / Dermira, Inc. 200,000 0 -100.00 1,598 0 -100.00
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 4,000 0 -100.00 493 0 -100.00
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 112,942 0 -100.00 4,614 0 -100.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 7,000 0 -100.00 516 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 629,039 627,510 -0.24 37,692 38,273 1.54
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 77,000 132,000 71.43 1,730 2,016 16.53
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.82 229,286 114,581 -50.03 9,640 5,250 -45.54
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 52,657 57,881 9.92 996 1,076 8.03
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 25,244 33,669 33.37 4,015 5,243 30.59
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 418,037 557,083 33.26 27,968 34,451 23.18
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.13 5,324 4,963 -6.78 1,337 1,698 27.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 195,000 195,000 0.00 2,408 2,340 -2.82
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.54 602,138 613,692 1.92 110,520 113,863 3.02
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 95,210 118,710 24.68 11,340 11,692 3.10
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 38,000 38,000 0.00 2,814 2,782 -1.14
2018-06-30 13F-HR ABEV / Ambev S.A 4.62 33,130 38,730 16.90 241 179 -25.73
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.61 161,715 190,944 18.07 7,923 7,373 -6.94
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.65 12,170 13,570 11.50 232 226 -2.59
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 104,832 364,640 247.83 5,447 13,842 154.12
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 84,128 83,628 -0.59 4,578 4,434 -3.15
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 55,447 48,378 -12.75 3,803 3,350 -11.91
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.14 7,000 7,000 0.00 232 239 3.02
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 120,979 98,896 -18.25 7,309 7,244 -0.89
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 197,024 224,730 14.06 2,055 2,313 12.55
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 651,607 670,618 2.92 109,329 124,143 13.55
2018-06-30 13F-HR APA / Apache Corp. 46.75 251,382 124,899 -50.32 9,673 5,839 -39.64
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.00 124,000 240,000 93.55 2,742 5,280 92.56
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.04 83,056 81,128 -2.32 18,248 19,312 5.83
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 50,251 51,650 2.78 2,179 2,367 8.63
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 695,689 802,437 15.34 38,689 37,066 -4.19
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.50 104,193 101,045 -3.02 9,525 10,458 9.80
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.53 210,000 565,000 169.05 605 3,125 416.53
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 575,000 749,888 30.42 9,384 12,584 34.10
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,182,412 1,317,052 11.39 42,153 42,292 0.33
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.63 118,000 157,500 33.47 612 887 44.93
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.87 9,670 10,450 8.07 1,590 1,796 12.96
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.85 22,485 30,498 35.64 267 209 -21.72
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 134,205 135,888 1.25 3,727 4,489 20.45
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 72,710 84,138 15.72 16,229 20,446 25.98
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 45,895 40,950 -10.77 3,465 3,164 -8.69
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 56,964 52,650 -7.57 12,345 12,613 2.17
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.15 89,486 24,646 -72.46 1,114 324 -70.92
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.73 35,000 41,500 18.57 5,880 6,380 8.50
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.18 11,000 11,000 0.00 479 464 -3.13
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.53 17,500 20,400 16.57 4,377 5,886 34.48
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 103,853 108,985 4.94 2,837 3,564 25.63
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.43 19,227 19,215 -0.06 1,109 969 -12.62
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 221,128 93,862 -57.55 11,108 4,051 -63.53
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 12,535 18,358 46.45 191 320 67.54
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 24,883 22,684 -8.84 1,354 1,112 -17.87
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 60,525 172,801 185.50 2,358 7,006 197.12
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 34,120 28,866 -15.40 818 687 -16.01
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 79,927 79,899 -0.04 2,511 2,882 14.77
2018-06-30 13F-HR CAJ / Canon, Inc. 32.69 20,400 20,494 0.46 740 670 -9.46
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.12 9,278 8,142 -12.24 1,635 1,491 -8.81
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 72,846 68,772 -5.59 10,735 9,331 -13.08
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 28,425 91,204 220.86 1,782 4,454 149.94
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 11,196 12,983 15.96 694 946 36.31
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 442,093 410,345 -7.18 20,876 19,591 -6.16
2018-06-30 13F-HR CE / Celanese Corp. 111.04 11,048 9,960 -9.85 1,107 1,106 -0.09
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.94 125,865 108,812 -13.55 11,102 9,460 -14.79
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.06 10,621 10,621 0.00 673 691 2.67
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 148,861 94,156 -36.75 16,976 11,905 -29.87
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 183,677 54,233 -70.47 9,250 2,883 -68.83
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.18 16,043 1,642 -89.77 5,184 708 -86.34
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 22,331 89,761 301.96 2,072 9,411 354.20
2018-06-30 13F-HR CLX / Clorox Company (The) 135.27 10,880 10,919 0.36 1,448 1,477 2.00
2018-06-30 13F-HR CTAS / Cintas Corp. 185.12 7,975 7,368 -7.61 1,360 1,364 0.29
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 118,813 198,709 67.25 4,988 7,730 54.97
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.79 5,351 7,427 38.80 500 756 51.20
2018-06-30 13F-HR CI / Cigna Corp. 169.96 196,462 164,242 -16.40 32,956 27,914 -15.30
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 488,666 406,689 -16.78 32,986 27,216 -17.49
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 46,733 73,237 56.71 2,117 3,463 63.58
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 53,367 82,933 55.40 8,023 11,474 43.01
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 668,918 980,268 46.55 22,858 32,164 40.71
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 46,026 44,562 -3.18 3,705 3,520 -4.99
2018-06-30 13F-HR COHR / Coherent, Inc. 156.33 22,274 3,595 -83.86 4,174 562 -86.54
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 493,817 466,992 -5.43 35,397 30,267 -14.49
2018-06-30 13F-HR CGNX / Cognex Corp. 44.63 11,070 11,070 0.00 576 494 -14.24
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 13,435 12,404 -7.67 3,062 2,715 -11.33
2018-06-30 13F-HR CORI / Corium International, Inc. 8.01 196,000 196,000 0.00 2,248 1,570 -30.16
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 614,136 132,530 -78.42 17,123 3,646 -78.71
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 37,166 31,358 -15.63 7,003 6,553 -6.43
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 23,245 13,245 -43.02 1,084 631 -41.79
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 94,646 103,165 9.00 5,888 6,639 12.75
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.83 29,910 29,435 -1.59 3,279 3,174 -3.20
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.13 82,800 101,200 22.22 18,800 22,783 21.19
2018-06-30 13F-HR CSX / CSX Corp. 63.78 62,698 72,873 16.23 3,493 4,648 33.07
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.99 0 5,795 0 620
2018-06-30 13F-HR DE / Deere & Co. 139.79 23,282 25,638 10.12 3,616 3,584 -0.88
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.60 27,464 26,005 -5.31 2,011 2,200 9.40
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.46 0 11,776 0 818
2018-06-30 13F-HR DBVT / DBV Technologies S.A. 19.30 50,000 50,000 0.00 1,154 965 -16.38
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 88,230 173,882 97.08 3,868 7,129 84.31
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 0 41,565 0 1,143
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 352,285 294,851 -16.30 11,200 12,962 15.73
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 327,595 270,794 -17.34 23,565 19,067 -19.09
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 145,908 29,223 -79.97 7,998 1,448 -81.90
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.62 14,119 13,000 -7.93 1,488 1,451 -2.49
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 27,858 150,265 439.40 2,606 14,817 468.57
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.92 80,000 119,200 49.00 2,170 3,567 64.38
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 25,391 15,566 -38.69 3,006 1,899 -36.83
2018-06-30 13F-HR DOV / Dover Corp. 73.21 24,286 31,730 30.65 2,385 2,323 -2.60
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 380,281 255,443 -32.83 24,228 16,839 -30.50
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 56,262 49,004 -12.90 4,359 3,875 -11.10
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 266,338 413,414 55.22 10,718 14,991 39.87
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.03 121,206 70,589 -41.76 14,696 9,955 -32.26
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.92 14,770 11,929 -19.23 1,559 1,192 -23.54
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.67 24,000 24,000 0.00 1,265 1,816 43.56
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 59,912 60,416 0.84 6,307 7,518 19.20
2018-06-30 13F-HR ETR / Entergy Corp. 80.77 16,568 18,744 13.13 1,305 1,514 16.02
2018-06-30 13F-HR EQT / EQT Corp. 55.18 178,424 128,282 -28.10 8,477 7,079 -16.49
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.91 5,989 5,992 0.05 2,504 2,576 2.88
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.99 12,300 16,300 32.52 420 603 43.57
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.16 6,056 5,557 -8.24 1,458 1,329 -8.85
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 83,723 93,369 11.52 3,266 3,978 21.80
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.20 30,000 30,000 0.00 2,170 1,176 -45.81
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 550,874 500,959 -9.06 88,027 97,351 10.59
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.46 196,781 136,119 -30.83 28,458 23,475 -17.51
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 7,259 7,231 -0.39 801 869 8.49
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.50 7,565 7,565 0.00 878 957 9.00
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.81 80,000 80,000 0.00 1,374 1,265 -7.93
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.85 26,000 26,000 0.00 568 542 -4.58
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.38 22,500 22,500 0.00 379 346 -8.71
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 419,642 455,386 8.52 14,554 14,596 0.29
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 32.26 82,250 31 -99.96 2,374 1 -99.96
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 46,260 51,876 12.14 947 1,060 11.93
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 56,180 43,355 -22.83 2,532 1,919 -24.21
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.60 10,000 10,000 0.00 45 66 46.67
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 21,231 30,816 45.15 5,347 6,797 27.12
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.72 464,779 461,723 -0.66 6,415 6,335 -1.25
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 77,000 91,000 18.18 3,719 4,113 10.59
2018-06-30 13F-HR GGG / Graco Inc. 45.22 165,405 321,883 94.60 7,563 14,556 92.46
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 122,000 147,000 20.49 2,390 2,480 3.77
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.60 5,000 5,000 0.00 589 598 1.53
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.28 19,544 19,544 0.00 672 670 -0.30
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 70,870 156,445 120.75 3,039 6,583 116.62
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 791,544 1,183,565 49.53 13,884 17,293 24.55
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.88 25,573 29,364 14.82 970 1,259 29.79
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.15 29,734 30,965 4.14 2,342 2,451 4.65
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.40 0 5,000 0 492
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.14 514,474 614,059 19.36 12,718 13,596 6.90
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 205,035 326,315 59.15 36,547 63,667 74.21
2018-06-30 13F-HR IEX / IDEX Corp. 136.47 15,657 16,062 2.59 2,231 2,192 -1.75
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.19 17,573 21,563 22.71 603 802 33.00
2018-06-30 13F-HR HUM / Humana, Inc. 297.65 56,522 73,708 30.41 15,195 21,939 44.38
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 172,297 265,346 54.01 2,602 3,917 50.54
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.30 96,932 105,632 8.98 22,918 29,503 28.73
2018-06-30 13F-HR INFY / Infosys Limited 19.45 13,520 14,240 5.33 241 277 14.94
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.92 0 5,635 0 1,228
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 24.30 48,000 40,000 -16.67 1,182 972 -17.77
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 322,918 131,365 -59.32 15,578 6,777 -56.50
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 594,000 694,000 16.84 6,249 6,753 8.07
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.66 2,175 4,175 91.95 280 462 65.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.56 57,532 55,682 -3.22 4,172 4,096 -1.82
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.36 80,000 99,700 24.62 1,687 2,728 61.71
2018-06-30 13F-HR IP / International Paper Company 52.08 118,109 70,405 -40.39 6,311 3,667 -41.90
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 142,000 155,800 9.72 6,260 6,492 3.71
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 119,964 130,319 8.63 18,402 18,206 -1.07
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.67 218,000 237,000 8.72 4,589 4,188 -8.74
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.64 17,813 35,674 100.27 4,157 7,871 89.34
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 95,933 86,694 -9.63 7,240 6,986 -3.51
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.83 19,198 21,447 11.71 1,884 2,141 13.64
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.20 5,000 5,000 0.00 427 426 -0.23
2018-06-30 13F-HR K / Kellogg Co. 69.87 183,302 135,423 -26.12 11,917 9,462 -20.60
2018-06-30 13F-HR KEY / KeyCorp 19.54 217,330 217,641 0.14 4,249 4,253 0.09
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 787,127 350,388 -55.49 19,152 9,608 -49.83
2018-06-30 13F-HR KSU / Kansas City Southern 105.99 22,378 12,444 -44.39 2,458 1,319 -46.34
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 731,462 516,573 -29.38 80,441 53,829 -33.08
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.17 0 1,667 0 277
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 419,270 424,493 1.25 53,732 51,510 -4.14
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 448,939 328,605 -26.80 6,761 5,807 -14.11
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 33,951 49,448 45.65 3,739 5,209 39.32
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 1,542,245 712,740 -53.79 6,089 2,682 -55.95
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 98,486 89,915 -8.70 10,736 9,219 -14.13
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 25,349 22,733 -10.32 1,661 1,657 -0.24
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.48 17,201 17,201 0.00 1,001 1,178 17.68
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 27,357 27,342 -0.05 4,425 4,909 10.94
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 29,205 97,601 234.19 4,372 13,927 218.55
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 39,994 39,183 -2.03 1,774 1,749 -1.41
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 7,000 8,865 26.64 458 523 14.19
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 221,293 82,801 -62.58 16,168 5,155 -68.12
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.31 0 5,043 0 521
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 15,530 14,852 -4.37 2,863 2,527 -11.74
2018-06-30 13F-HR M / Macy's, Inc. 37.44 110,263 33,703 -69.43 3,279 1,262 -61.51
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 204,310 172,446 -15.60 17,929 16,481 -8.08
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 197,737 99,437 -49.71 11,131 5,780 -48.07
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 38,000 30,000 -21.05 801 886 10.61
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.66 75,000 91,600 22.13 1,887 1,892 0.26
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 68,186 62,311 -8.62 1,100 1,300 18.18
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 51,786 34,973 -32.47 7,042 4,428 -37.12
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 64,161 70,990 10.64 5,299 5,819 9.81
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 84,741 99,025 16.86 6,196 6,948 12.14
2018-06-30 13F-HR MAS / Masco Corp. 37.43 63,242 73,131 15.64 2,558 2,737 7.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 223,512 210,005 -6.04 23,776 24,381 2.54
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 211.11 7,200 7,200 0.00 1,069 1,520 42.19
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,496,039 1,490,158 -0.39 136,546 146,951 7.62
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 358,000 436,500 21.93 6,498 8,927 37.38
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 6,155 6,165 0.16 1,429 1,321 -7.56
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.30 0 92,700 0 4,570
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 238,460 96,807 -59.40 21,785 8,805 -59.58
2018-06-30 13F-HR MCO / Moody's Corp. 170.59 24,768 16,906 -31.74 3,995 2,884 -27.81
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 139,526 220,056 57.72 8,608 17,282 100.77
2018-06-30 13F-HR MOS / Mosaic Company 28.05 108,551 27,877 -74.32 2,636 782 -70.33
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 65,123 71,695 10.09 3,293 3,010 -8.59
2018-06-30 13F-HR NGD / New Gold, Inc. 2.08 187,898 187,898 0.00 485 391 -19.38
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 49,933 49,590 -0.69 1,838 2,152 17.08
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 84,725 103,075 21.66 19,622 24,420 24.45
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.18 23,006 7,220 -68.62 754 254 -66.31
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 106,765 33,924 -68.23 5,169 1,757 -66.01
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.67 3,343 3,221 -3.65 1,167 991 -15.08
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 25,363 27,356 7.86 3,444 4,127 19.83
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 140,237 253,689 80.90 9,110 21,230 133.04
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.47 91,914 91,914 0.00 887 870 -1.92
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 37,593 21,579 -42.60 4,237 2,412 -43.07
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.48 98,241 110,327 12.30 17,833 22,670 27.12
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 141,101 71,292 -49.47 10,254 5,438 -46.97
2018-06-30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 2.31 320,000 380,000 18.75 1,018 878 -13.75
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 428,113 727,189 69.86 19,587 32,041 63.58
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 25,207 24,842 -1.45 1,553 1,698 9.34
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 10.19 57,000 57,000 0.00 741 581 -21.59
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.84 20,944 16,632 -20.59 3,581 2,592 -27.62
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.61 52,501 55,916 6.50 1,637 1,935 18.20
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 154,049 152,133 -1.24 16,811 16,563 -1.48
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 788,780 583,922 -25.97 27,991 21,186 -24.31
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 290,307 244,478 -15.79 28,858 19,740 -31.60
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.22 40,670 40,000 -1.65 3,080 2,929 -4.90
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 120,500 145,700 20.91 3,936 5,503 39.81
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.75 58,983 23,122 -60.80 6,583 2,399 -63.56
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.90 16,882 30,000 77.70 367 717 95.37
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 954 913 -4.30
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 51,402 28,851 -43.87 7,418 4,563 -38.49
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 701,700 767,492 9.38 55,632 59,913 7.70
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 96,492 25,681 -73.39 10,419 2,981 -71.39
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 22,262 28,743 29.11 657 826 25.72
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 156,805 169,255 7.94 8,689 9,499 9.32
2018-06-30 13F-HR PTC / PTC Inc. 93.81 248,823 325,781 30.93 19,411 30,563 57.45
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 190,829 226,267 18.57 19,761 21,159 7.07
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 122,000 156,000 27.87 3,301 5,262 59.41
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 164,919 276,430 67.62 10,049 16,352 62.72
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 217,525 280,525 28.96 7,817 8,267 5.76
2018-06-30 13F-HR O / Realty Income Corp. 53.80 24,628 24,628 0.00 1,274 1,325 4.00
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 319,562 646,192 102.21 4,647 10,811 132.64
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 29,560 27,472 -7.06 6,379 5,307 -16.81
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.97 92,000 146,700 59.46 1,887 5,130 171.86
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.49 76,904 55,196 -28.23 11,844 7,368 -37.79
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 644,522 677,478 5.11 11,976 12,046 0.58
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.40 15,512 13,810 -10.97 2,319 1,856 -19.97
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.45 171,000 171,000 0.00 5,267 4,694 -10.88
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 127,431 150,500 18.10 22,199 25,019 12.70
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 31,736 73,949 133.01 2,475 6,267 153.21
2018-06-30 13F-HR SNY / Sanofi 38.46 26 1
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.10 17,314 17,147 -0.96 2,959 2,831 -4.33
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.19 48,000 59,000 22.92 3,556 7,799 119.32
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.57 4,040 4,010 -0.74 272 291 6.99
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.54 38,000 56,400 48.42 6,121 8,829 44.24
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.58 14,873 44,055 196.21 5,832 17,956 207.89
2018-06-30 13F-HR SNA / Snap-On Inc. 160.71 3,990 14,361 259.92 589 2,308 291.85
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.20 310,000 310,000 0.00 1,597 2,232 39.76
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 335,231 272,470 -18.72 19,203 13,864 -27.80
2018-06-30 13F-HR S / Sprint Corporation 5.44 460,042 266,799 -42.01 2,245 1,451 -35.37
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 85,893 109,944 28.00 8,451 10,897 28.94
2018-06-30 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 11.85 20,000 20,000 0.00 308 237 -23.05
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 27,732 36,024 29.90 1,226 1,655 34.99
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.17 62,936 50,515 -19.74 2,583 2,029 -21.45
2018-06-30 13F-HR STT / State Street Corp. 93.10 49,019 32,558 -33.58 4,889 3,031 -38.00
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 929,203 573,234 -38.31 24,021 11,838 -50.72
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 158,571 187,808 18.44 9,179 9,175 -0.04
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 138,025 148,461 7.56 4,763 6,038 26.77
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.48 22,738 23,506 3.38 1,001 1,163 16.18
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.50 22,000 22,000 0.00 484 517 6.82
2018-06-30 13F-HR TGT / Target Corp. 76.13 72,619 89,431 23.15 5,042 6,808 35.03
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 48,177 71,535 48.48 2,941 4,274 45.32
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 901,300 1,010,300 12.09 33,431 37,181 11.22
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.96 43,921 39,523 -10.01 11,689 13,555 15.96
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 360,000 425,000 18.06 5,112 5,589 9.33
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 47,928 57,130 19.20 9,896 11,834 19.58
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 266,990 240,197 -10.04 27,735 26,483 -4.51
2018-06-30 13F-HR TMK / Torchmark Corp. 81.39 0 17,214 0 1,401
2018-06-30 13F-HR TRP / TransCanada Corp. 43.24 83,616 105,061 25.65 3,455 4,543 31.49
2018-06-30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.70 143,000 143,000 0.00 329 386 17.33
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.16 4,635 4,989 7.64 1,423 1,722 21.01
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 370,220 150,137 -59.45 30,196 14,290 -52.68
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 163,482 264,700 61.91 7,071 9,792 38.48
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.50 135,955 161,970 19.14 8,568 12,390 44.61
2018-06-30 13F-HR TRIL / Trillium Therapeutics Inc. 6.01 94,000 94,000 0.00 672 565 -15.92
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 126,082 109,395 -13.24 4,626 5,436 17.51
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.33 14,145 3,640
2018-06-30 13F-HR UTX / United Technologies Corp. 125.00 0 14,000 0 1,750
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.58 0 12,000 0 535
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 0 80,987 0 6,965
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 113,600 123,810 8.99 15,272 17,542 14.86
2018-06-30 13F-HR URI / United Rentals, Inc. 147.56 8,640 7,082 -18.03 1,492 1,045 -29.96
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 26,442 64,904 145.46 3,131 7,233 131.01
2018-06-30 13F-HR UNM / Unum Group 36.99 347,208 292,772 -15.68 16,531 10,830 -34.49
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 64,463 77,268 19.86 6,747 8,209 21.67
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.35 148,211 167,483 13.00 31,718 41,092 29.55
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 120,681 121,409 0.60 11,196 13,456 20.19
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.67 36,750 8,428 -77.07 4,508 958 -78.75
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 805,798 847,740 5.21 38,534 42,652 10.69
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 10,127 26,669 163.35 1,201 3,665 205.16
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 303,473 326,806 7.69 49,462 55,546 12.30
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 103,744 103,744 0.00 722 772 6.93
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.05 51,124 10,252 -79.95 5,836 1,323 -77.33
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.03 58,763 59,728 1.64 7,867 6,990 -11.15
2018-06-30 13F-HR V / Visa, Inc. 132.46 434,933 474,871 9.18 52,027 62,900 20.90
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.80 15,000 15,000 0.00 421 462 9.74
2018-06-30 13F-HR WB / Weibo Corporation 88.76 232,200 238,600 2.76 27,758 21,179 -23.70
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 88,514 90,217 1.92 5,795 5,415 -6.56
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 26,123 28,465 8.97 1,638 1,840 12.33
2018-06-30 13F-HR WAT / Waters Corp. 193.55 11,193 9,992 -10.73 2,224 1,934 -13.04
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 300,465 244,935 -18.48 25,276 19,924 -21.17
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 32,674 38,844 18.88 628 790 25.80
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 482,452 489,700 1.50 25,286 27,150 7.37
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 160,755 489,002 204.19 3,997 13,257 231.67
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 63,244 234,851 271.34 2,214 8,563 286.77
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.91 146,782 146,782 0.00 405 427 5.43
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 64,517 46,404 -28.07 2,934 2,120 -27.74
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 125,900 158,479 25.88 9,095 10,343 13.72
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 53,186 36,713 -30.97 4,041 2,649 -34.45
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.23 91,264 105,414 15.50 94,654 119,037 25.76
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 262,720 285,016 8.49 24,907 26,015 4.45
2018-06-30 13F-HR CBS / CBS Corp. 56.21 27,234 28,836 5.88 1,399 1,621 15.87
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 212,445 177,710 -16.35 29,501 21,742 -26.30
2018-06-30 13F-HR YY / YY Inc. 100.40 3,100 5,000 61.29 326 502 53.99
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 82,646 116,978 41.54 9,012 13,037 44.66
2018-06-30 13F-HR MMM / 3M Co. 196.72 71,398 70,643 -1.06 15,674 13,897 -11.34
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.73 0 3,444 0 433
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.33 3,000 3,000 0.00 581 739 27.19
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 271,853 455,900 67.70 18,566 31,522 69.78
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.71 32,685 34,344 5.08 33,725 38,318 13.62
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 27,558 28,384 3.00 2,148 2,213 3.03
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 84,353 101,589 20.43 3,111 3,630 16.68
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 1,505,000 1,570,000 4.32 5,328 4,443 -16.61
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 597,000 738,000 23.62 8,723 17,469 100.26
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 268,000 372,000 38.81 2,297 4,464 94.34
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 27,842 29,176 4.79 2,398 2,543 6.05
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.68 80,000 72,000 -10.00 601 985 63.89
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 57,478 63,744 10.90 3,447 4,353 26.28
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.75 21,295 3,045 -85.70 5,489 660 -87.98
2018-06-30 13F-HR DTE / DTE Energy Co. 103.65 17,532 23,155 32.07 1,830 2,400 31.15
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 50,812 48,743 -4.07 4,243 4,153 -2.12
2018-06-30 13F-HR INTC / Intel Corp. 49.71 434,415 442,111 1.77 22,624 21,978 -2.86
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 67,000 58,000 -13.43 2,287 1,931 -15.57
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 300,000 300,000 0.00 1,515 1,110 -26.73
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 75,102 38,253 -49.07 7,335 5,034 -31.37
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.43 14,970 15,483 3.43 1,845 1,942 5.26
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 90,612 32,520 -64.11 8,102 2,906 -64.13
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 69,087 66,898 -3.17 3,595 3,374 -6.15
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 48,052 52,600 9.46 6,984 7,584 8.59
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 96,998 31,771 -67.25 15,196 4,402 -71.03
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.97 5,801 6,898 18.91 293 324 10.58
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 220,000 492,000 123.64 2,953 8,359 183.07
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.96 50,708 64,431 27.06 3,089 3,412 10.46
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 252,500 162,000 -35.84 10,479 6,231 -40.54
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 344,459 407,647 18.34 5,856 5,809 -0.80
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.66 61,000 61,000 0.00 2,977 3,029 1.75
2018-06-30 13F-HR BG / Bunge Ltd. 69.72 14,243 14,243 0.00 1,053 993 -5.70
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 11,125 123,113 1,006.63 208 2,227 970.67
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 180,000 180,000 0.00 1,134 900 -20.63
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 191,587 291,146 51.97 6,936 8,793 26.77
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 650,000 650,000 0.00 2,412 1,840 -23.71
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 173,846 164,173 -5.56 3,225 2,948 -8.59
2018-06-30 13F-HR ES / Eversource Energy 58.60 34,853 40,321 15.69 2,054 2,363 15.04
2018-06-30 13F-HR F / Ford Motor Co. 11.07 363,788 390,189 7.26 4,031 4,320 7.17
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 45,398 55,790 22.89 7,415 9,319 25.68
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.48 0 14,500 0 761
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 927,677 1,115,979 20.30 82,761 88,635 7.10
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.26 20,763 42,874 106.49 2,890 6,142 112.53
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.63 23,679 23,679 0.00 948 891 -6.01
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 317,500 361,000 13.70 25,357 25,033 -1.28
2018-06-30 13F-HR AN / AutoNation, Inc. 48.57 5,538 5,538 0.00 259 269 3.86
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 165,113 88,239 -46.56 28,624 18,028 -37.02
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.50 15,000 6,000 -60.00 587 285 -51.45
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 44,095 40,761 -7.56 6,669 5,507 -17.42
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.19 3,829 3,778 -1.33 815 881 8.10
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 39,267 104,951 167.28 6,365 13,959 119.31
2018-06-30 13F-HR MCY / Mercury General Corp. 45.50 8,000 8,000 0.00 367 364 -0.82
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 9,712 18,422 89.68 1,083 2,054 89.66
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 97,253 166,616 71.32 7,326 11,337 54.75
2018-06-30 13F-HR SIVB / SVB Financial Group 288.71 4,094 3,571 -12.77 983 1,031 4.88
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 23,420 25,920 10.67 2,639 3,617 37.06
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.74 61,115 64,751 5.95 4,464 5,293 18.57
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 112,000 116,600 4.11 5,862 7,741 32.05
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 227,032 271,374 19.53 26,405 37,017 40.19
2018-06-30 13F-HR CHMA / Chiasma, Inc. 1.49 23,500 23,500 0.00 35 35 0.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 84,691 233,162 175.31 4,845 13,361 175.77
2018-06-30 13F-HR WRK / Westrock Company 57.02 23,415 92,498 295.04 1,503 5,274 250.90
2018-06-30 13F-HR EQR / Equity Residential 63.69 31,019 53,023 70.94 1,911 3,377 76.71
2018-06-30 13F-HR WEX / WEX Inc. 190.49 18,197 42,495 133.53 2,850 8,095 184.04
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.83 33,955 34,541 1.73 5,202 4,588 -11.80
2018-06-30 13F-HR SQ / Square, Inc. 61.64 70,339 146,186 107.83 3,461 9,011 160.36
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.27 13,462 13,462 0.00 58 71 22.41
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.26 135,643 160,092 18.02 10,471 12,048 15.06
2018-06-30 13F-HR MKL / Markel Corp. 1,084.79 1,367 1,262 -7.68 1,600 1,369 -14.44
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.02 16,435 30,353 84.69 232 304 31.03
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 174,500 196,000 12.32 9,214 8,913 -3.27
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.23 3,579 4,811 34.42 7,446 9,753 30.98
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 93,386 270,838 190.02 2,281 8,193 259.18
2018-06-30 13F-HR SRE / Sempra Energy 116.10 21,359 20,233 -5.27 2,376 2,349 -1.14
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 185,069 374,162 102.17 8,493 16,314 92.09
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.64 2,345 2,345 0.00 227 236 3.96
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 14,029 14,369 2.42 743 679 -8.61
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.25 143,000 143,000 0.00 1,457 1,895 30.06
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 220,000 220,000 0.00 931 1,245 33.73
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 98.00 7,000 7,000 0.00 568 686 20.77
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 330,878 365,349 10.42 25,104 30,424 21.19
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 172,902 204,224 18.12 11,099 15,475 39.43
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 398,760 274,676 -31.12 24,850 15,600 -37.22
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.89 86,152 76,169 -11.59 12,746 10,655 -16.41
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.23 36,728 33,463 -8.89 972 1,112 14.40
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.56 240 2,378 890.83 672 7,064 951.19
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 179,191 154,741 -13.64 17,974 17,013 -5.35
2018-06-30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 2,015 2,005 -0.50
2018-06-30 13F-HR FLR / Fluor Corp. 48.79 33,331 20,885 -37.34 1,907 1,019 -46.57
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 117,266 121,486 3.60 9,631 10,373 7.70
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 520,613 495,613 -4.80 1,598 1,769 10.70
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 36,160 85,851 137.42 991 2,379 140.06
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 587,437 424,206 -27.79 31,997 25,750 -19.52
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 86.00 2,682 5,430 102.46 224 467 108.48
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.42 7,588 7,068 -6.85 742 837 12.80
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 49,000 98,500 101.02 1,936 4,295 121.85
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.50 15,563 15,055 -3.26 2,575 2,597 0.85
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 65,936 230,596 249.73 2,013 7,080 251.71
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.09 15,516 14,319 -7.71 898 932 3.79
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 44,130 44,130 0.00 1,025 1,139 11.12
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 70,000 70,000 0.00 350 287 -18.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.11 47,826 34,205 -28.48 3,411 2,535 -25.68
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 14,219 15,539 9.28 2,003 2,073 3.49
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.04 44,440 44,440 0.00 1,384 1,424 2.89
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 415,260 958,545 130.83 26,266 53,048 101.96
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.22 58,000 69,500 19.83 1,743 2,656 52.38
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 141,562 119,131 -15.85 4,290 4,203 -2.03
2018-06-30 13F-HR SRRA / Sierra Oncology 2.96 720,000 720,000 0.00 1,490 2,131 43.02
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.55 0 20,000 0 671
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.62 19,190 16,062 -16.30 1,191 1,070 -10.16
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 0 95,067 0 2,248
2018-06-30 13F-HR PSX / Phillips 66 112.31 88,938 79,412 -10.71 8,531 8,919 4.55
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 81,143 89,651 10.49 11,726 12,915 10.14
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 74,000 40,000 -45.95 2,316 2,016 -12.95
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.57 52,500 67,300 28.19 2,294 2,461 7.28
2018-06-30 13F-HR RDHL / Redhill Biopharma Ltd 8.53 71,267 71,267 0.00 367 608 65.67
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.52 9,468 9,468 0.00 1,174 1,018 -13.29
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 44,000 44,000 0.00 4,035 2,793 -30.78
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.84 45,000 45,000 0.00 902 1,253 38.91
2018-06-30 13F-HR HES / Hess Corp. 66.89 229,981 232,561 1.12 11,642 15,557 33.63
2018-06-30 13F-HR CNC / Centene Corp. 123.23 83,373 17,131 -79.45 8,910 2,111 -76.31
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 0 30,000 0 965
2018-06-30 13F-HR MGM / MGM Resorts International 29.02 60,336 65,049 7.81 2,113 1,888 -10.65
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 111,689 132,484 18.62 7,421 10,557 42.26
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.06 27,000 34,100 26.30 2,810 2,423 -13.77
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 20,882 14,111 -32.43 2,094 1,364 -34.86
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 292,500 381,500 30.43 16,714 16,966 1.51
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 196,961 484,423 145.95 3,672 10,207 177.97
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 97,000 112,000 15.46 1,639 1,434 -12.51
2018-06-30 13F-HR CCL / Carnival Corp. 57.32 29,679 51,103 72.19 1,946 2,929 50.51
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.87 3,875 3,870 -0.13 264 282 6.82
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 115,000 135,000 17.39 2,179 3,038 39.42
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 128,120 36,514 -71.50 12,291 3,320 -72.99
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.45 32,360 32,990 1.95 9,558 12,914 35.11
2018-06-30 13F-HR KR / Kroger Co. 28.46 73,380 91,826 25.14 1,757 2,613 48.72
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 234,146 34,432 -85.29 11,764 1,864 -84.16
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 42,672 35,586 -16.61 1,905 1,689 -11.34
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 150,259 193,055 28.48 11,558 13,009 12.55
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.10 119,996 152,179 26.82 15,070 19,950 32.38
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.47 30,000 30,000 0.00 1,179 1,124 -4.66
2018-06-30 13F-HR BLL / Ball Corp. 35.55 48,382 198,715 310.72 1,921 7,065 267.78
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.95 17,592 15,499 -11.90 4,938 4,277 -13.39
2018-06-30 13F-HR MEOH / Methanex Corp. 70.65 9,809 21,996 124.24 594 1,554 161.62
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.23 95,000 165,000 73.68 708 1,688 138.42
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 77,313 87,176 12.76 19,739 22,448 13.72
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.42 18,835 16,520 -12.29 970 833 -14.12
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 79,000 121,700 54.05 4,286 8,221 91.81
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.33 27,492 30,201 9.85 1,062 1,218 14.69
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 5,000 5,000 0.00 430 505 17.44
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 83,610 72,600 -13.17 3,386 2,828 -16.48
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 24,193 24,193 0.00 396 544 37.37
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.91 151,903 148,281 -2.38 14,556 13,628 -6.38
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.05 25,144 24,498 -2.57 2,421 2,598 7.31
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 90,173 313,637 247.82 3,446 11,567 235.66
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 176,000 217,500 23.58 2,235 3,437 53.78
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 202,072 73,562 -63.60 13,960 5,680 -59.31
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.78 22,859 20,902 -8.56 1,354 1,145 -15.44
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 92,747 109,025 17.55 8,337 10,859 30.25
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.18 45,097 84,127 86.55 3,177 6,745 112.31
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 36,104 24,867 -31.12 5,037 3,620 -28.13
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 62,945 63,309 0.58 10,130 10,691 5.54
2018-06-30 13F-HR MDCO / Medicines Company 36.71 88,000 110,500 25.57 2,899 4,056 39.91
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.27 22,905 24,484 6.89 1,643 1,843 12.17
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 294,793 296,860 0.70 24,566 19,890 -19.03
2018-06-30 13F-HR CA / CA, Inc. 35.66 32,017 41,312 29.03 1,085 1,473 35.76
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.59 65,488 3,946 -93.97 5,226 318 -93.92
2018-06-30 13F-HR FDX / FedEx Corp. 227.09 88,753 22,718 -74.40 21,311 5,159 -75.79
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 9,000 10,832 20.36 536 682 27.24
2018-06-30 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 5,197 6,092 17.22
2018-06-30 13F-HR TU / TELUS Corp. 35.50 80,287 92,932 15.75 2,817 3,299 17.11
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 418,345 510,413 22.01 12,547 14,389 14.68
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.82 18,817 19,986 6.21 1,743 1,935 11.02
2018-06-30 13F-HR ENB / Enbridge Inc. 35.73 93,099 84,362 -9.38 2,926 3,014 3.01
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.25 17,672 20,835 17.90 3,036 3,943 29.87
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 63,787 67,582 5.95 3,631 4,719 29.96
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 48,312 48,784 0.98 5,483 6,544 19.35
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.21 2,693 1,102
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 37,592 261,626 595.96 427 3,509 721.78
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 89,117 107,680 20.83 19,257 26,255 36.34
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 82,794 84,000 1.46 5,586 6,411 14.77
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 57,982 55,271 -4.68 9,799 10,143 3.51
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.21 16,296 16,296 0.00 1,157 1,193 3.11
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 104,175 104,175 0.00 543 593 9.21
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.26 49,868 54,294 8.88 1,354 1,426 5.32
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 207,635 3,542
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.40 5,000 5,000 0.00 561 537 -4.28
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.28 28,852 27,520 -4.62 2,487 2,347 -5.63
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 71,525 42,805 -40.15 6,518 4,106 -37.01
2018-06-30 13F-HR ARMK / Aramark 36.36 0 55 0 2
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.27 7,190 7,224 0.47 1,049 1,035 -1.33
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.55 721 4
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.13 62,000 62,000 0.00 452 380 -15.93
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 40,319 38,148 -5.38 2,622 2,817 7.44
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 8,918 446
2018-06-30 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 378 204 -46.03
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.21 209,793 265,293 26.45 17,009 24,992 46.93
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.96 44,000 50,600 15.00 6,646 7,487 12.65
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 37,000 65,600 77.30 6,318 10,296 62.96
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 38,736 33,200 -14.29 12,699 11,139 -12.28
2018-06-30 13F-HR AVGO / Broadcom Limited 242.65 153,245 37,185
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 58,696 74,410 26.77 2,542 3,017 18.69
2018-06-30 13F-HR CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 1,525
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.39 31,788 37,642 18.42 270 391 44.81
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 131,351 193,565 47.36 7,619 11,574 51.91
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 200,969 136,113 -32.27 3,302 2,537 -23.17
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.67 1,500 445
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 502 1,820 262.55
2018-06-30 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 1,086
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.24 1,857 318
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.71 7,000 460
2018-06-30 13F-HR CVG / Convergys Corp. 24.42 19,000 464
2018-06-30 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 1,149
2018-06-30 13F-HR CURIS INC / (231269200) 1.73 160,000 277
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.80 5,000 564
2018-06-30 13F-HR 25470MAD1 / Dish Network Corp Bond 354 267 -24.58
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 467,907 420,054 -10.23 46,990 44,028 -6.30
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 52,028 48,722 -6.35 3,508 3,322 -5.30
2018-06-30 13F-HR EIX / Edison International 63.27 169,903 220,748 29.93 10,816 13,967 29.13
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 700,000 726,000 3.71 13,532 14,920 10.26
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.92 24,500 12,500 -48.98 1,982 1,449 -26.89
2018-06-30 13F-HR EGN / Energen Corp. 72.82 0 17,151 0 1,249
2018-06-30 13F-HR E / ENI S.p.A. 31.91 94 3
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 128,209 7,199
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 68,347 21,386 -68.71 4,327 1,563 -63.88
2018-06-30 13F-HR FMC / FMC Corp. 89.22 87,405 22,405 -74.37 6,693 1,999 -70.13
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 153,500 188,100 22.54 7,092 11,776 66.05
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.90 235,014 45,400 -80.68 7,993 1,630 -79.61
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.59 160,372 5,742 -96.42 7,304 302 -95.87
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.67 0 23,335 0 4,916
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.40 203,319 90,075 -55.70 6,344 2,918 -54.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 14,525 15,068 3.74 1,305 1,383 5.98
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 43.48 69 3
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.60 5,000 448
2018-06-30 13F-HR GIB / CGI Group Inc. 63.36 6,275 6,613 5.39 362 419 15.75
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 3,002 19,435 547.40 253 1,794 609.09
2018-06-30 13F-HR HSY / Hershey Company (The) 93.01 9,680 11,536 19.17 958 1,073 12.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 32.26 93 3
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 54.55 55 3
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.33 1,500 440
2018-06-30 13F-HR 452327AF6 / Illumina, Inc. Bond 2,358 2,515 6.66
2018-06-30 13F-HR NSP / Insperity, Inc. 95.06 2,451 233
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / NASDAQ INTERNT (46137V530) 139.64 2,750 384
2018-06-30 13F-HR INVESCO INDIA EXCHG TRED FD / INDIA ETF (46137R109) 24.59 82,000 2,016
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.50 68,158 54,293 -20.34 28,139 25,979 -7.68
2018-06-30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 982
2018-06-30 13F-HR SLV / iShares Silver Trust 15.17 15,000 19,650 31.00 230 298 29.57
2018-06-30 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 3,354 6,805 102.89
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.20 385,000 382,000 -0.78 7,219 6,953 -3.68
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 47,140 48,704 3.32 2,935 3,060 4.26
2018-06-30 13F-HR LEA / Lear Corp. 185.83 23,259 45,725 96.59 4,328 8,497 96.33
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.78 9,000 439
2018-06-30 13F-HR LUMENTUM HLDGS INC / NOTE 0.250% 3/1 (55024UAB5) 2,376
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 3,990 6,035 51.25
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 159,950 216,995 35.66 3,359 4,653 38.52
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.14 8,642 537
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 69,124 69,124 0.00 909 1,135 24.86
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 93,381 90,711 -2.86 14,602 14,214 -2.66
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.65 3,612 3,579 -0.91 2,077 2,071 -0.29
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 3,734
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 2.250% 2/1 (595017AH7) 596
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 212,008 112,183 -47.09 8,846 4,600 -48.00
2018-06-30 13F-HR NGG / National Grid Plc 52.63 19 1
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 0 136,781 0 6,679
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.03 40,550 40,610 0.15 528 448 -15.15
2018-06-30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 3,683 4,931 33.89
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 31,782 31,792 0.03 3,278 3,271 -0.21
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 14,466 42,277 192.25 683 2,299 236.60
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1,315
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 2,791
2018-06-30 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 2,098
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.56 33,850 696
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 83,664 158,753 89.75 3,676 6,757 83.81
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.93 4,575 201
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 3,103
2018-06-30 13F-HR PVH / PVH Corp. 149.72 46,158 39,520 -14.38 6,990 5,917 -15.35
2018-06-30 13F-HR PSA / Public Storage 226.84 13,505 13,243 -1.94 2,706 3,004 11.01
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.23 37,972 806
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 129,620 188,583 45.49 44,638 65,062 45.75
2018-06-30 13F-HR RENX / RELX N.V. 18.02 111 2
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.37 4,429 4,688 5.85 252 283 12.30
2018-06-30 13F-HR 779376AD4 / Rovi Corp. Bond 2,898 2,866 -1.10
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.71 20,176 22,805 13.03 2,721 3,072 12.90
2018-06-30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 2,487 2,665 7.16
2018-06-30 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 254 242 -4.72
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.36 299,907 131,739 -56.07 5,774 2,682 -53.55
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.22 2,930 279
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.00 0 8,000 0 560
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 0 30,400 0 2,516
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.18 28,799 23,222 -19.37 4,445 3,952 -11.09
2018-06-30 13F-HR STMP / Stamps.com, Inc. 252.45 816 206
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 334,550 339,347 1.43 11,218 11,328 0.98
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 71.43 14 1
2018-06-30 13F-HR COH / Coach, Inc. 46.70 38,787 20,555 -47.01 2,040 960 -52.94
2018-06-30 13F-HR TEF / Telefonica S.A. 6.67 150 1
2018-06-30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 663
2018-06-30 13F-HR TOT / Total S.A. 62.50 64 4
2018-06-30 13F-HR TRU / TransUnion 71.62 14,032 1,005
2018-06-30 13F-HR UGI / UGI Corp. 52.07 97,340 52,123 -46.45 4,324 2,714 -37.23
2018-06-30 13F-HR VALE / Vale S.A. 12.81 20,335 30,835 51.64 258 395 53.10
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 25,507 25,374 -0.52 1,263 1,445 14.41
2018-06-30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 1,186 3,868 226.14
2018-06-30 13F-HR VOD / Vodafone Group Plc 31.75 63 2
2018-06-30 13F-HR WSO / Watsco, Inc. 178.27 20,704 3,691
2018-06-30 13F-HR HCN / Welltower Inc. 62.68 32,117 38,112 18.67 1,748 2,389 36.67
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 20.41 98 2
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.82 30,959 1,821
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.18 80,580 4,563 -94.34 12,338 667 -94.59
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.15 8,038 805
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 30,730 30,059 -2.18 2,616 2,351 -10.13
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.07 67,058 3,961
2018-06-30 13F-HR VMW / VMWare, Inc. 146.99 22,930 29,424 28.32 2,781 4,325 55.52
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 48,407 47,911 -1.02 697 814 16.79
2018-06-30 13F-HR CB / Chubb Ltd 166.67 0 6 0 1
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 32,298 219,798 580.53 859 5,119 495.93
2018-06-30 13F-HR SCI / Service Corp. International 35.79 378,834 385,501 1.76 14,288 13,798 -3.43
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.41 22,448 17,804 -20.69 1,097 1,218 11.03
2018-06-30 13F-HR CDW / CDW Corporation 80.76 0 4,817 0 389
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 7,860
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.68 25,000 192
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.68 9,400 2,629
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 905
2018-06-30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 3,390
2018-06-30 13F-HR TM / Toyota Motor Corp. 131.58 38 5