Current Holdings (from 13F, 13D)

InvestorCandriam Luxembourg S.C.A.
Portfolio Value$ 5,165,718,000
Current Positions704
Opened Positions5
Closed Positions49

Candriam Luxembourg S.C.A. has disclosed 704 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,165,718,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Candriam Luxembourg S.C.A.'s top holdings are Microsoft Corp. (NASDAQ:MSFT) , Celgene Corp. (NASDAQ:CELG) , Apple, Inc. (NASDAQ:AAPL) , Gilead Sciences, Inc. (NASDAQ:GILD) , and Biogen Inc. (NASDAQ:BIIB) . Candriam Luxembourg S.C.A.'s new positions include DowDuPont Inc. (NYSE:DWDP) , Illumina, Inc. (NASDAQ:ILMN) , Macquarie Infrastructure Company LLC (NYSE:MIC) , Kura Oncology, Inc. (NASDAQ:KURA) , and NXP Semiconductors N.V. (NASDAQ:NXPI) .


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

This 13F was filed on 2017-11-03. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 81,195 112,530 38.59 6,230 9,664 55.12
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.36 0 19,544 0 652
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 72,825 96,343 32.29 9,350 13,443 43.78
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.80 10,000 478
2017‑09‑30 13F-HR AKCA / Akcea Therapeutics Inc. 27.67 192,058 5,314
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 12,170 216
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 203,759 7,462
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.14 22,194 2,289
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.09 56,000 957
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.40 5,000 432
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.81 7,564 460
2017‑09‑30 13F-HR BIOMARIN PHARMACEUTICAL INC / NOTE 0.599% 8/0 (09061GAH4) 203
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.43 20,150 1,258
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.20 10,000 482
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.75 4,000 423
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 62,745 2,477
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.20 10,000 462
2017‑09‑30 13F-HR CORI / Corium International, Inc. 11.06 18,000 199
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.86 14,000 460
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.67 3,000 455
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 391,461 27,101
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.11 9,000 478
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 3,977
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 97.00 5,000 485
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.11 9,000 469
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.61 3,026 368
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 60,743 2,078
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 78,818 2,250
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 2,327
2017‑09‑30 13F-HR KURA / Kura Oncology, Inc. 14.95 540,000 8,073
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 34.78 181,000 6,295
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.57 7,000 480
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.92 1,755 314
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.94 7,703 246
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 146,646 10,585
2017‑09‑30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Note Due 7/15/2019 4,280
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.75 8,000 454
2017‑09‑30 13F-HR MERRIMACK PHARMACEUTICALS IN / (590328209) 14.55 20,000 291
2017‑09‑30 13F-HR MLAB / Mesa Laboratories, Inc. 149.33 6,000 896
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 117.00 4,000 468
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.85 106,000 4,542
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 34,406 1,948
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.22 7,857 371
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.86 12,720 278
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 243,205 3,889
2017‑09‑30 13F-HR RETA / Reata Pharmaceuticals, Inc. 31.10 60,000 1,866
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.54 24,000 469
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.15 13,000 496
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.99 106,860 2,243
2017‑09‑30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 14.72 120,000 1,766
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.55 11,000 457
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.67 3,000 515
2017‑09‑30 13F-HR YY / YY Inc. 86.67 2,400 208
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.57 23,257 2,525
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.18 35,585 4,955 -86.08 3,111 541 -82.61
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 51,022 48,144 -5.64 936 941 0.53
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 89,084 63,073 -29.20 82,823 61,415 -25.85
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 12,180 42,548 249.33 738 2,810 280.76
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.06 10,779 14,209 31.82 94 143 52.13
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 275,874 324,784 17.73 24,399 29,851 22.35
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 224,078 212,854 -5.01 6,534 6,562 0.43
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 96,291 29,001 -69.88 6,142 1,682 -72.61
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.50 525,000 243,000 -53.71 5,066 5,225 3.14
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 84,328 61,010 -27.65 10,670 7,475 -29.94
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 63,873 65,375 2.35 13,298 13,722 3.19
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.46 0 12,961 0 1,341
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 282,863 292,794 3.51 16,865 18,399 9.10
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 31,791 28,158 -11.43 2,380 1,979 -16.85
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 23,964 28,074 17.15 21,778 26,926 23.64
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.18 300,000 339,660 13.22 3,768 4,816 27.81
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.70 23,613 24,933 5.59 1,908 2,012 5.45
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 77,954 68,194 -12.52 2,788 2,301 -17.47
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 1,180,000 1,265,000 7.20 3,222 3,213 -0.28
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 550,000 494,500 -10.09 4,857 6,913 42.33
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 293,000 293,000 0.00 4,820 3,601 -25.29
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.66 24,105 25,668 6.48 1,780 2,173 22.08
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 568,062 382,286 -32.70 39,459 23,843 -39.58
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 22,327 19,901 -10.87 2,557 2,509 -1.88
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.16 45,000 106,000 135.56 744 1,713 130.24
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.96 62,354 65,999 5.85 3,138 3,561 13.48
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.17 0 12,000 0 494
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 47,220 51,163 8.35 2,946 3,262 10.73
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.41 3,533 2,223 -37.08 458 261 -43.01
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.38 29,690 21,782 -26.64 3,141 2,339 -25.53
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.43 4,059 24,970 515.18 756 5,654 647.88
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.92 3,182 7,794 5,826 -25.25
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 3,175 5,939 7,794 31.23
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 385,025 388,393 0.87 12,991 14,790 13.85
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 71,477 61,720 -13.65 847 837 -1.18
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 102,276 106,641 4.27 9,601 9,788 1.95
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 620,890 344,970 -44.44 11,897 6,617 -44.38
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 109,860 66,761 -39.23 8,813 5,630 -36.12
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 12,942 14,478 11.87 1,592 1,779 11.75
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.61 11,875 51,908 337.12 395 914 131.39
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 71,211 70,605 -0.85 3,234 3,314 2.47
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 15,141 55,919 269.32 111 559 403.60
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 29,867 27,411 -8.22 4,535 4,359 -3.88
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 101,616 226,943 123.33 3,231 7,800 141.41
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.00 33,488 38,109 13.80 256 305 19.14
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 42,202 46,941 11.23 5,584 6,416 14.90
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.49 11,104 11,269 1.49 2,151 2,248 4.51
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 28,669 31,495 9.86 4,107 4,660 13.46
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.35 40,070 41,493 3.55 2,567 2,670 4.01
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.98 438,000 510,000 16.44 3,964 5,600 41.27
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 67,509 72,054 6.73 4,087 4,521 10.62
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 30,693 29,891 -2.61 1,734 1,789 3.17
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 0 190,100 0 7,598
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 44,142 37,142 -15.86 1,827 1,579 -13.57
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 114,863 230,368 100.56 3,199 4,930 54.11
2017‑09‑30 13F-HR FMC / FMC Corp. 89.35 0 8,584 0 767
2017‑09‑30 13F-HR PSA / Public Storage 213.96 11,681 11,960 2.39 2,436 2,559 5.05
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.42 13,133 9,133 -30.46 980 634 -35.31
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 205,100 233,037 13.62 18,628 21,689 16.43
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 20,505 22,713 10.77 19,181 23,755 23.85
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 73,000 225,000 208.22 2,411 12,524 419.45
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.75 268,100 220,000 -17.94 3,981 3,465 -12.96
2017‑09‑30 13F-HR EIX / Edison International 77.17 125,449 80,315 -35.98 9,809 6,198 -36.81
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.80 111,521 122,797 10.11 5,069 5,256 3.69
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 618,721 618,721 0.00 3,490 2,809 -19.51
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 0 440,000 0 1,976
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.48 0 6,658 0 396
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.23 155,974 158,488 1.61 2,920 3,207 9.83
2017‑09‑30 13F-HR LEA / Lear Corp. 173.10 1,942 3,992 105.56 276 691 150.36
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.29 0 15,054 0 456
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.01 56,388 49,874 -11.55 1,865 1,746 -6.38
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 130,500 128,500 -1.53 7,331 6,943 -5.29
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 8,827 9,901 12.17 948 1,081 14.03
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 819,186 805,414 -1.68 36,586 39,860 8.95
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.73 11,643 33,030 183.69 1,415 4,351 207.49
2017‑09‑30 13F-HR ES / Eversource Energy 60.45 32,833 32,457 -1.15 1,993 1,962 -1.56
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 348,886 333,318 -4.46 3,904 3,990 2.20
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 30,856 32,775 6.22 4,324 4,803 11.08
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 156,099 179,362 14.90 6,742 7,293 8.17
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 198,385 111,710 -43.69 19,042 12,047 -36.73
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 4,178 3,955 -5.34
2017‑09‑30 13F-HR UGI / UGI Corp. 46.88 0 8,000 0 375
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 829,286 809,688 -2.36 107,704 118,069 9.62
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 17,258 17,258 0.00 774 819 5.81
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.07 19,846 15,267 -23.07 3,214 2,459 -23.49
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 34,931 31,411 -10.08 2,577 2,312 -10.28
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 56,472 72,900 29.09 7,154 8,719 21.88
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 81,314 31,188 -61.64 3,257 1,365 -58.09
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.34 26,552 26,552 0.00 651 726 11.52
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 71,968 62,753 -12.80 5,727 4,821 -15.82
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 175,265 199,614 13.89 23,278 28,373 21.89
2017‑09‑30 13F-HR AVDL / Avadel Pharmaceuticals plc 10.50 111,000 111,000 0.00 1,224 1,166 -4.74
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 49,579 38,465 -22.42 6,401 4,527 -29.28
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 35,632 36,591 2.69 2,365 2,491 5.33
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.64 12,900 15,600 20.93 461 634 37.53
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 54,127 48,547 -10.31 6,759 6,543 -3.20
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.64 3,596 3,596 0.00 923 797 -13.65
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 286,425 206,866 -27.78 5,368 3,893 -27.48
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 121,195 148,246 22.32 12,645 17,419 37.75
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 143,151 84,366 -41.07 23,223 14,176 -38.96
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.57 3,500 3,500 0.00 219 247 12.79
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.88 93,000 69,000 -25.81 2,157 475 -77.98
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 25,484 26,270 3.08 3,378 3,671 8.67
2017‑09‑30 13F-HR ROVI / Rovi Corp. 3,175 3,205 0.94
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.08 5,093 5,274 3.55 1,310 1,340 2.29
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 7,484 7,478 -0.08
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 123,460 106,960 -13.36 5,845 4,308 -26.30
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.31 48,045 41,676 -13.26 2,287 2,055 -10.14
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.05 9,645 10,899 13.00 871 1,036 18.94
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.62 12,804 12,804 0.00 1,106 1,045 -5.52
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 545,453 531,290 -2.60 21,230 20,444 -3.70
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.39 158,500 23,000 -85.49 8,201 1,251 -84.75
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 255,620 129,325 -49.41 14,116 6,704 -52.51
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.66 125,210 184,906 47.68 10,145 15,285 50.67
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.48 24,000 29,000 20.83 2,406 2,943 22.32
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 83,128 36,371 -56.25 4,097 1,281 -68.73
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 228,033 172,063 -24.54 19,749 16,074 -18.61
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.62 21,879 14,369 -34.33 2,030 1,374 -32.32
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 258,622 460,318 77.99 12,572 24,563 95.38
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 230,279 563,001 144.49 20,070 51,222 155.22
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.90 27,842 17,683 -36.49 1,902 1,519 -20.14
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 21,896 24,006 9.64 1,088 1,326 21.88
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 480,000 530,000 10.42 2,530 2,804 10.83
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 10,196 10,599 3.95 1,359 1,398 2.87
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.72 14,295 13,181 -7.79 1,502 1,723 14.71
2017‑09‑30 13F-HR INFY / Infosys Limited 14.57 13,875 15,440 11.28 208 225 8.17
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,021,550 1,628,790 59.44 70,419 121,329 72.30
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 1,054,764 484,699 -54.05 22,710 7,503 -66.96
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 75,034 60,624 -19.20 2,707 2,284 -15.63
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 134,789 133,291 -1.11 7,637 7,562 -0.98
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 916,194 1,135,469 23.93 25,545 31,600 23.70
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 78,424 29,974 -61.78 5,163 1,976 -61.73
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.75 5,454 5,454 0.00 787 844 7.24
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.76 1,500 2,180 45.33 451 575 27.49
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 299,232 259,621 -13.24 16,940 14,752 -12.92
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 76,999 47,602 -38.18 1,467 914 -37.70
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.70 10,000 10,000 0.00 41 37 -9.76
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 151,256 34,977 -76.88 5,288 1,163 -78.01
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.95 22,686 26,154 15.29 3,193 3,948 23.65
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 397,230 388,611 -2.17 59,976 66,402 10.71
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.19 5,605 5,178 -7.62 779 700 -10.14
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.09 152,841 13,462 -91.19 929 82 -91.17
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 178,500 128,900 -27.79 11,865 12,753 7.48
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.23 10,199 9,852 -3.40 1,286 1,421 10.50
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 95,685 85,020 -11.15 6,938 6,563 -5.41
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 32,787 32,337 -1.37 3,289 3,565 8.39
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.78 1,136 1,136 0.00 1,109 1,213 9.38
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 50,785 238,122 368.88 1,514 7,394 388.38
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 45,243 71,345 57.69 4,975 7,752 55.82
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.09 42,094 43,428 3.17 15,222 14,813 -2.69
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.01 22,485 14,185 -36.91 180 142 -21.11
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 10,780 11,496 6.64 2,072 2,051 -1.01
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 740,708 665,276 -10.18 17,215 14,516 -15.68
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 0 139,079 0 10,608
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.32 13,034 12,578 -3.50 843 721 -14.47
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 169,000 217,500 28.70 15,824 17,922 13.26
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 77,999 79,092 1.40 6,520 6,637 1.79
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 191,674 172,916 -9.79 2,310 2,108 -8.74
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 367,000 422,000 14.99 6,203 7,807 25.86
2017‑09‑30 13F-HR SRE / Sempra Energy 114.16 16,614 17,625 6.09 1,873 2,012 7.42
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.40 2,712 2,712 0.00 287 275 -4.18
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 97,096 102,565 5.63 5,335 5,328 -0.13
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.04 10,725 12,823 19.56 582 693 19.07
2017‑09‑30 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Note Due 1/15/2018 4,148 4,065 -2.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.86 124,143 48,516 -60.92 4,430 1,837 -58.53
2017‑09‑30 13F-HR SELB / Selecta Biosciences, Inc. 18.25 126,000 143,000 13.49 2,502 2,610 4.32
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.55 115,000 142,000 23.48 5,202 5,474 5.23
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 127,543 130,992 2.70 62,644 58,569 -6.51
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 287,093 130,850 -54.42 6,555 2,825 -56.90
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.46 220,000 220,000 0.00 1,069 981 -8.23
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 103,022 106,551 3.43 15,780 16,694 5.79
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 263,065 254,969 -3.08 14,119 16,326 15.63
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 408,651 360,123 -11.88 30,434 22,839 -24.96
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 85,577 85,447 -0.15 10,894 12,690 16.49
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.32 18,489 19,316 4.47 836 914 9.33
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 367,380 320,190 -12.85 12,289 11,047 -10.11
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.45 21,266 55,566 161.29 4,075 10,249 151.51
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 139,667 93,361 -33.15 5,342 3,762 -29.58
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.64 196,081 213,150 8.71 473 562 18.82
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.86 43,863 41,834 -4.63 1,277 1,333 4.39
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.09 116,105 186,017 60.21 5,228 8,387 60.42
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 583,681 589,741 1.04 21,247 22,339 5.14
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 161,178 139,127 -13.68 17,917 13,028 -27.29
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,853.33 1,874 150 -92.00 4,518 428 -90.53
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 1,993 2,026 1.66
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 178,147 216,446 21.50 13,887 17,513 26.11
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.12 95,274 19,492 -79.54 4,362 821 -81.18
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.22 368,547 12,382 -96.64 6,007 238 -96.04
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 111,015 100,962 -9.06 3,877 3,883 0.15
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.84 201,000 393,000 95.52 1,433 2,688 87.58
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.22 115,967 29,188 -74.83 3,175 853 -73.13
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 606,910 592,695 -2.34 38,899 37,950 -2.44
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.98 29,681 26,401 -11.05 815 950 16.56
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 51,639 56,639 9.68 574 624 8.71
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 47,761 88,447 85.19 3,505 9,042 157.97
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 689,378 476,385 -30.90 35,953 22,304 -37.96
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.54 11,759 11,902 1.22 1,247 1,399 12.19
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.49 21,036 23,675 12.55 1,917 2,095 9.29
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 94,042 83,047 -11.69 5,124 5,501 7.36
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 102,820 27,650 -73.11 4,928 1,392 -71.75
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 98,868 107,466 8.70 2,741 3,135 14.37
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 464,019 37,518 -91.91 14,831 1,044 -92.96
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 110,000 143,000 30.00 5,596 7,250 29.56
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.62 31,555 31,982 1.35 5,192 4,913 -5.37
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 20,194 23,075 14.27 2,471 2,976 20.44
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 53,000 53,000 0.00 2,528 1,990 -21.28
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 22,000 23,245 5.66 1,185 1,226 3.46
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.33 180,000 60,000 -66.67 1,411 380 -73.07
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 163,483 105,815 -35.27 18,881 11,791 -37.55
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.62 81,370 93,370 14.75 1,620 2,019 24.63
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 243,599 623,191 155.83 13,574 39,722 192.63
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 517,501 161,711 -68.75 8,586 2,379 -72.29
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 137,639 147,267 7.00 3,895 4,176 7.21
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 127,760 216,695 69.61 4,632 10,369 123.86
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 349,038 328,415 -5.91 27,156 28,300 4.21
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 20,538 23,061 12.28 1,427 1,502 5.26
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 74,380 76,166 2.40 6,151 6,978 13.44
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 3,630 260 -92.84
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 118,110 118,764 0.55 10,692 11,489 7.45
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.09 99,000 99,000 0.00 3,223 3,177 -1.43
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 68,756 74,992 9.07 9,165 10,629 15.97
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 48,250 54,002 11.92 1,687 2,028 20.21
2017‑09‑30 13F-HR RDHL / Redhill Biopharma Ltd 10.80 71,267 71,267 0.00 619 770 24.39
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.98 85,841 9,011 -89.50 10,158 946 -90.69
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.71 60,000 45,000 -25.00 1,197 1,022 -14.62
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.94 41,042 42,554 3.68 3,145 3,274 4.10
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 197,841 92,771 -53.11 8,680 4,350 -49.88
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 116,923 79,507 -32.00 9,340 7,694 -17.62
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.24 21,000 14,989 -28.62 1,318 813 -38.32
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 66,864 60,905 -8.91 2,092 1,985 -5.11
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 252,409 197,511 -21.75 14,893 10,241 -31.24
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 127,665 119,167 -6.66 12,250 12,143 -0.87
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 68,106 19,771 -70.97 8,418 2,483 -70.50
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 46,292 46,292 0.00 2,141 2,144 0.14
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 162,060 280,560 73.12 22,667 36,220 59.79
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 376,399 188,761 -49.85 6,877 3,490 -49.25
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 42,517 37,017 -12.94 2,788 2,390 -14.28
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 20,840 28,692 37.68 746 989 32.57
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.68 127,000 77,000 -39.37 3,542 2,901 -18.10
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.20 0 45,000 0 954
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 237,233 253,981 7.06 17,376 19,369 11.47
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 85,617 91,825 7.25 4,719 5,168 9.51
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 33,655 30,311 -9.94 5,029 5,497 9.31
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 182,338 158,399 -13.13 10,107 9,921 -1.84
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.44 74,649 72,489 -2.89 3,521 3,729 5.91
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 81,614 192,409 135.75 3,510 8,899 153.53
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 79,201 67,241 -15.10 1,847 1,349 -26.96
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 13,348 13,122 -1.69 1,346 1,473 9.44
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 11,260 43,002 281.90 475 1,776 273.89
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.37 8,793 9,993 13.65 2,036 2,432 19.45
2017‑09‑30 13F-HR ZFGN / Zafgen, Inc. 3.52 173,000 130,000 -24.86 607 458 -24.55
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.62 21,293 21,185 -0.51 3,190 4,017 25.92
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.04 24,799 21,166 -14.65 1,208 1,038 -14.07
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.59 40,000 59,000 47.50 2,102 2,867 36.39
2017‑09‑30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.11 75,000 75,000 0.00 351 158 -54.99
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.55 4,745 4,901 3.29 1,500 1,571 4.73
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.78 44,156 211,870 379.82 2,041 9,699 375.21
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 232,000 197,500 -14.87 10,524 11,866 12.75
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 113,300 143,610 26.75 4,444 5,486 23.45
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 14,468 24,393 68.60 315 402 27.62
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 159,532 155,351 -2.62 13,181 13,152 -0.22
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.38 64,689 24,589 -61.99 5,525 2,296 -58.44
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 1,100,838 779,973 -29.15 33,082 23,337 -29.46
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 17,802 17,802 0.00 959 741 -22.73
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.25 117,000 117,000 0.00 1,340 1,433 6.94
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.10 30,158 22,788 -24.44 7,221 5,403 -25.18
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 251,359 261,777 4.14 16,047 16,576 3.30
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.82 20,720 18,375 -11.32 891 897 0.67
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.89 51,438 55,801 8.48 3,516 4,458 26.79
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 153,000 303,500 98.37 5,655 9,512 68.21
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 31,398 31,507 0.35 3,713 3,444 -7.24
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 47,350 47,796 0.94 6,572 6,788 3.29
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 90,000 102,000 13.33 3,421 3,778 10.44
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.95 18,984 18,984 0.00 1,223 1,328 8.59
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 356,744 394,758 10.66 44,920 46,084 2.59
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 141,375 170,967 20.93 12,040 14,457 20.07
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 48,687 32,687 -32.86 1,678 1,091 -34.98
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 60,813 85,930 41.30 13,217 19,384 46.66
2017‑09‑30 13F-HR TU / TELUS Corp. 35.89 64,077 56,696 -11.52 2,209 2,035 -7.88
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 464,154 430,078 -7.34 11,261 10,898 -3.22
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.48 16,078 17,582 9.35 1,609 1,837 14.17
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.71 65,884 74,370 12.88 2,621 3,102 18.35
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 14,559 12,553 -13.78 2,323 1,852 -20.28
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 249,193 321,079 28.85 26,478 31,649 19.53
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.10 146,000 170,000 16.44 8,592 11,067 28.81
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 32,830 44,933 36.87 1,712 2,490 45.44
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 57,518 58,280 1.32 5,894 6,371 8.09
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 41,878 37,471 -10.52 875 909 3.89
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.14 13,704 13,962 1.88 941 1,063 12.96
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 434,787 452,713 4.12 11,288 12,667 12.22
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.08 19,664 11,639 -40.81 2,653 1,677 -36.79
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.45 14,731 14,808 0.52 4,962 5,382 8.46
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 25,043 18,359 -26.69 720 611 -15.14
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 0 181,784 0 3,779
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 209,825 207,377 -1.17 11,902 12,395 4.14
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 31,133 171,674 451.42 685 5,070 640.15
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 243,571 24,291 -90.03 8,177 676 -91.73
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 228,365 349,286 52.95 10,039 17,482 74.14
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.75 305,656 301,188 -1.46 2,685 3,538 31.77
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.41 7,689 8,187 6.48 746 863 15.68
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 84,445 65,884 -21.98 8,479 6,750 -20.39
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.12 74,000 102,400 38.38 5,934 9,433 58.97
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 282,603 460,458 62.93 2,320 3,582 54.40
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 461,000 392,000 -14.97 21,207 24,022 13.27
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.16 2,709 2,480 -8.45 1,545 1,476 -4.47
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.83 4,298 4,710 9.59 576 701 21.70
2017‑09‑30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 3.15 0 143,000 0 450
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.76 49,000 57,500 17.35 4,283 6,886 60.78
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.13 60,094 51,788 -13.82 3,610 3,321 -8.01
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.32 42,258 37,471 -11.33 4,460 5,108 14.53
2017‑09‑30 13F-HR CAE / CAE Inc. 17.45 48,411 19,083 -60.58 834 333 -60.07
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.36 8,432 8,688 3.04 2,147 1,984 -7.59
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.56 100,277 24,471 -75.60 4,365 1,115 -74.46
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.49 39,714 8,300 -79.10 2,329 527 -77.37
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.66 31,520 35,019 11.10 1,690 1,494 -11.60
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.89 42,521 17,414 -59.05 3,993 1,339 -66.47
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 5,255 250,960 4,675.64 273 12,159 4,353.85
2017‑09‑30 13F-HR VTVT / vTv Therapeutics Inc 5.98 140,000 140,000 0.00 696 837 20.26
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 167,770 343,739 104.89 7,367 16,218 120.14
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.05 243,000 167,000 -31.28 3,524 5,853 66.09
2017‑09‑30 13F-HR BCE / BCE Inc. 46.75 69,379 72,519 4.53 3,120 3,390 8.65
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 152,091 192,099 26.31 3,951 4,259 7.80
2017‑09‑30 13F-HR ALRN / Aileron Therapeutics Inc. 13.38 150,000 150,000 0.00 1,673 2,007 19.96
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 46,157 46,657 1.08 576 595 3.30
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.07 10,431 14,346 37.53 1,475 2,655 80.00
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 108,000 118,000 9.26 3,282 4,404 34.19
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.17 23,169 17,367 -25.04 5,141 4,119 -19.88
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.07 9,906 4,153 -58.08 836 345 -58.73
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.57 8,876 8,876 0.00 225 227 0.89
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 107,738 34,042 -68.40 6,826 2,410 -64.69
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 15.95 200,555 182,555 -8.98 4,358 2,912 -33.18
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 23,777 127,990 438.29 1,041 5,049 385.01
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 42,189 38,834 -7.95 4,236 4,093 -3.38
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.05 2,720 2,513 -7.61 682 651 -4.55
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 60,397 119,220 97.39 5,097 10,227 100.65
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 22,446 24,812 10.54 2,980 3,191 7.08
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.18 75,000 328,000 337.33 551 3,339 505.99
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 63,394 139,019 119.29 5,617 12,011 113.83
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 75,452 119,777 58.75 2,444 4,493 83.84
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.00 0 19,132 0 287
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 38,547 41,324 7.20 1,192 1,094 -8.22
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 65,865 67,451 2.41 3,154 3,315 5.10
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 796,900 482,400 -39.47 8,025 7,275 -9.35
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.25 40,504 48,041 18.61 1,021 973 -4.70
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.69 6,865 6,822 -0.63 835 837 0.24
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 591,743 463,575 -21.66 101,920 86,434 -15.19
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.66 24,763 24,861 0.40 574 613 6.79
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 88,703 93,969 5.94 10,773 13,268 23.16
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 74,452 78,160 4.98 3,799 4,144 9.08
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.79 14,598 12,115 -17.01 1,630 1,427 -12.45
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,002,920 1,007,290 0.44 80,969 82,578 1.99
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 478,549 613,999 28.30 21,464 27,636 28.76
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 46,866 50,116 6.93 1,812 1,902 4.97
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.45 20,399 19,407 -4.86 620 455 -26.61
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 18.17 195,000 165,000 -15.38 3,023 2,998 -0.83
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 74,534 77,596 4.11 3,202 3,394 6.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 222,098 268,918 21.08 27,024 37,727 39.61
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.58 54,524 43,409 -20.39 3,141 2,760 -12.13
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 411,096 409,546 -0.38 34,632 37,048 6.98
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.33 110,044 49,992 -54.57 7,268 3,616 -50.25
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 52,978 57,293 8.14 2,431 2,711 11.52
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 722,739 574,201 -20.55 13,559 9,492 -29.99
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 273,420 358,862 31.25 35,237 54,561 54.84
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.43 0 7,000 0 458
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.16 27,000 55,000 103.70 1,613 4,904 204.03
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 4,366 38,313 777.53 486 4,394 804.12
2017‑09‑30 13F-HR CE / Celanese Corp. 104.25 8,734 14,302 63.75 829 1,491 79.86
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 75,588 74,519 -1.41 5,920 5,754 -2.80
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 175,236 60,419 -65.52 11,433 4,062 -64.47
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.33 19,116 15,655 -18.11 1,468 1,195 -18.60
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.67 48,537 43,328 -10.73 1,033 939 -9.10
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 74,596 173,170 132.14 8,125 20,083 147.18
2017‑09‑30 13F-HR DOV / Dover Corp. 91.41 14,928 14,955 0.18 1,198 1,367 14.11
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 161,386 430,424 166.70 13,283 36,818 177.18
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.92 59,000 50,000 -15.25 1,777 2,046 15.14
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 143,214 220,078 53.67 11,104 17,593 58.44
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 19,034 19,034 0.00 649 612 -5.70
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 95,453 90,762 -4.91 7,680 7,381 -3.89
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.32 13,745 13,745 0.00 355 293 -17.46
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 78,100 85,800 9.86 6,230 6,854 10.02
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 252,017 346,688 37.57 8,057 12,727 57.96
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.42 95,748 85,164 -11.05 5,447 5,657 3.86
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 44.32 12,200 13,425 10.04 531 595 12.05
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.52 112,025 33,609 -70.00 8,214 2,538 -69.10
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. 11.85 220,000 220,000 0.00 2,211 2,607 17.91
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.72 3,960 3,758 -5.10 1,065 961 -9.77
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 98,345 92,071 -6.38 12,628 10,781 -14.63
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 171,239 140,926 -17.70 24,221 21,023 -13.20
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 0 121,000 0 5,428
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 31,886 23,145 -27.41 1,949 1,787 -8.31
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.80 7,697 7,212 -6.30 868 1,001 15.32
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 23,647 27,591 16.68 2,369 2,759 16.46
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.44 24,211 4,690 -80.63 3,908 729 -81.35
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 79,852 -2.01 4,091 3,890 -4.91
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 1,963 4,091 108.41
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.56 5,526 6,321 14.39 607 781 28.67
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 30,494 78,991 159.04 1,948 5,068 160.16
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 60,535 133,911 121.21 3,547 8,736 146.29
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 76,428 74,423 -2.62 11,757 10,797 -8.17
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.40 64,579 63,359 -1.89 4,038 3,890 -3.67
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.25 314,553 508,100 61.53 14,550 27,054 85.94
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 0 59,355 0 3,322
2017‑09‑30 13F-HR O / Realty Income Corp. 57.18 21,219 19,743 -6.96 1,171 1,129 -3.59
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.73 56,941 64,031 12.45 2,033 2,544 25.14
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 48,892 32,430 -33.67 4,753 2,981 -37.28
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 231,591 77,422 -66.57 12,110 4,569 -62.27
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.34 98,000 58,000 -40.82 10,295 7,966 -22.62
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 49,881 49,289 -1.19 3,889 4,131 6.22
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 28,000 28,000 0.00 1,813 1,663 -8.27
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.54 1,264 6,500 414.24 306 1,609 425.82
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.99 27,820 25,492 -8.37 4,500 4,104 -8.80
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 151,851 50,293 -66.88 16,422 5,347 -67.44
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 105,000 135,000 28.57 1,340 1,921 43.36
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.08 21,252 20,487 -3.60 181 227 25.41
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.02 27,500 28,415 3.33 1,389 1,393 0.29
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 250,529 334,543 33.53 23,496 35,207 49.84
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.30 19,999 20,856 4.29 1,329 1,487 11.89
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 70,928 71,878 1.34 10,254 12,850 25.32
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.23 3,143,479 3,150,278 0.22 12,756 13,325 4.46
2017‑09‑30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.52 560,000 560,000 0.00 1,546 1,411 -8.73
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 35,740 34,533 -3.38 2,119 1,840 -13.17
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.45 113,000 113,000 0.00 1,220 1,407 15.33
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 196,388 321,917 63.92 14,174 23,735 67.45
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.80 13,000 10,000 -23.08 791 478 -39.57
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 401,838 355,695 -11.48 13,892 14,203 2.24
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 134,106 288,495 115.12 17,040 34,781 104.11
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 37,891 77,169 103.66 3,400 7,373 116.85
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 52,264 46,824 -10.41 9,119 8,859 -2.85
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 33,960 33,960 0.00 852 908 6.57
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 226,516 217,416 -4.02 16,425 19,320 17.63
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 74,651 44,414 -40.50 10,680 6,716 -37.12
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.27 60,000 60,000 0.00 3,727 3,196 -14.25
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 7,527 9,625 27.87 839 940 12.04
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 114,787 400,032 248.50 2,660 7,829 194.32
2017‑09‑30 13F-HR L / Loews Corp. 47.87 36,894 38,272 3.74 1,727 1,832 6.08
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.32 13,314 6,123 -54.01 1,177 602 -48.85
2017‑09‑30 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Note Due 11/1/2031 6,049 6,086 0.61
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 110,347 13.19 6,036 21,981 264.17
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 3,556 6,036 69.74
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 360,860 979,192 171.35 10,195 32,127 215.13
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 257,379 50,293 -80.46 6,597 1,336 -79.75
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.07 73,546 67,874 -7.71 3,849 3,806 -1.12
2017‑09‑30 13F-HR AGEN / Agenus Inc. 4.41 547,700 617,700 12.78 2,142 2,724 27.17
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.29 191,649 144,967 -24.36 15,553 12,654 -18.64
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.99 21,186 10,975 -48.20 737 395 -46.40
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 138,766 130,504 -5.95 14,389 12,466 -13.36
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 45,542 47,278 3.81 3,900 3,666 -6.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 72,163 146,981 103.68 7,755 18,330 136.36
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 20,953 23,398 11.67 1,286 1,469 14.23
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.67 45,915 43,517 -5.22 4,805 4,729 -1.58
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 10,560 17,560 66.29 655 1,108 69.16
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.44 17,702 9,110 -48.54 1,514 833 -44.98
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Note Due 12/15/2035 5,825 6,375 9.44
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.61 311,868 353,233 13.26 5,180 7,633 47.36
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 220,323 716,245 225.09 7,401 25,570 245.49
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.74 25,000 28,500 14.00 2,054 2,757 34.23
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 91,570 55,544 -39.34 17,867 10,884 -39.08
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 217,000 202,000 -6.91 5,345 4,894 -8.44
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 97,249 87,796 -9.72 4,652 4,140 -11.01
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,348,396 1,131,985 -51.80 63,433 27,371 -56.85
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.55 39,364 41,050 4.28 2,614 2,978 13.93
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.09 31,975 35,606 11.36 1,408 1,570 11.51
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.11 39,394 50,081 27.13 5,272 7,217 36.89
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 340,796 365,307 7.19 21,195 23,555 11.13
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 69,610 76,103 9.33 4,514 4,552 0.84
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 87,811 62,737 -28.55 5,323 3,868 -27.33
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 557,210 499,336 -10.39 50,931 47,692 -6.36
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.83 16,187 62,839 288.21 1,132 5,456 381.98
2017‑09‑30 13F-HR WAT / Waters Corp. 179.53 12,566 13,095 4.21 2,310 2,351 1.77
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 13.35 193,000 193,000 0.00 2,770 2,577 -6.97
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.58 41,824 39,574 -5.38 1,026 933 -9.06
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 33,368 29,760 -10.81 2,766 2,204 -20.32
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 68,980 133,299 93.24 1,647 2,519 52.94
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 103,000 96,811 -6.01 24,785 23,586 -4.84
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 146,566 149,940 2.30 10,182 10,532 3.44
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 318,612 337,301 5.87 18,898 21,655 14.59
2017‑09‑30 13F-HR AGU / Agrium Inc. 106.91 9,166 2,965 -67.65 830 317 -61.81
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.31 20,400 20,400 0.00 694 700 0.86
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 763,222 676,798 -11.32 109,924 104,308 -5.11
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 113,979 235,214 106.37 7,331 16,660 127.25
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.58 15,420 17,180 11.41 819 869 6.11
2017‑09‑30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Note due 2019-04-15 277 2,718 881.23
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 0 51,000 0 10,456
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 404,418 457,449 13.11 56,985 79,006 38.64
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 145,134 94,345 -34.99 17,179 11,304 -34.20
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.93 1,830 4,040 120.77 335 331 -1.19
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 162,507 181,670 11.79 9,476 9,757 2.97
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 132,667 170,664 28.64 12,937 17,517 35.40
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 56,356 91,929 63.12 4,378 7,482 70.90
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.86 30,760 28,959 -5.86 697 720 3.30
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 350,065 386,715 10.47 18,404 21,436 16.47
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 45,660 43,283 -5.21 2,399 2,066 -13.88
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.95 390,918 379,597 -2.90 5,033 4,917 -2.30
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.70 0 11,589 0 773
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.55 128,000 128,000 0.00 5,856 5,958 1.74
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 35,623 41,247 15.79 2,696 3,223 19.55
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.06 23,414 23,221 -0.82 1,467 1,441 -1.77
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 117,974 171,201 45.12 4,998 8,771 75.49
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 375,242 377,122 0.50 24,707 26,308 6.48
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 189,637 35,554 -81.25 7,720 1,460 -81.09
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.65 570,000 570,000 0.00 4,053 4,361 7.60
2017‑09‑30 13F-HR TRIL / Trillium Therapeutics Inc. 5.08 110,000 110,000 0.00 476 559 17.44
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 11,737 11,366 -3.16 1,103 1,292 17.14
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 241,987 268,484 10.95 28,423 29,804 4.86
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 46,693 75,999 62.76 4,273 8,056 88.53
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.98 7,865 6,531 -16.96 2,760 2,338 -15.29
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.07 21,250 20,660 -2.78 338 332 -1.78
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.58 32,450 33,130 2.10 178 218 22.47
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 508,618 534,689 5.13 67,288 69,515 3.31
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.01 3,873 11,697 202.01 532 1,240 133.08
2017‑09‑30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 4.52 214,000 370,000 72.90 713 1,672 134.50
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 49.37 156,069 159,052 1.91 5,397 7,852 45.49
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 130,809 133,428 2.00 5,931 6,518 9.90
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.78 69,654 66,135 -5.05 1,641 1,374 -16.27
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 109,178 131,698 20.63 1,476 1,839 24.59
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.19 6,373 6,306 -1.05 1,053 966 -8.26
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.78 155,000 177,000 14.19 1,925 2,793 45.09
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.89 68,500 70,500 2.92 8,049 8,523 5.89
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.70 14,468 15,937 10.15 3,714 4,585 23.45
2017‑09‑30 13F-HR UNM / Unum Group 51.13 311,969 437,421 40.21 14,548 22,365 53.73
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.45 3,686 3,816 3.53 592 639 7.94
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.30 63,000 54,000 -14.29 5,018 3,364 -32.96
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.66 122,195 16,447 -86.54 4,725 751 -84.11
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 322,909 345,148 6.89 13,792 15,887 15.19
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.02 3,435 3,617 5.30 543 539 -0.74
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 282,468 331,460 17.34 19,090 24,356 27.59
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.28 16,175 15,124 -6.50 786 821 4.45
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.20 65,494 60,342 -7.87 2,566 2,486 -3.12
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.86 10,927 10,927 0.00 481 512 6.44
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 63,052 95,424 51.34 7,136 11,071 55.14
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.15 13,287 9,357 -29.58 722 488 -32.41
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.06 4,037 4,137 2.48 2,376 2,590 9.01
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.89 35,680 34,876 -2.25 1,216 1,182 -2.80
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.78 136,250 41,845 -69.29 1,463 242 -83.46
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.49 84,000 120,000 42.86 6,700 14,099 110.43
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 144,131 149,383 3.64 22,111 24,433 10.50
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.08 22,950 22,307 -2.80 2,054 2,121 3.26
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 535,017 537,463 0.46 41,294 48,253 16.85
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 56,358 57,862 2.67 4,134 4,529 9.55
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.98 42,000 42,000 0.00 2,862 2,897 1.22
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.18 12,932 37,818 192.44 2,910 8,894 205.64
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 20.02 0 60,000 0 1,201
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 465,000 744,000 60.00 3,892 9,151 135.12
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 501,556 511,781 2.04 22,466 22,779 1.39
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 114,866 82,750 -27.96 18,605 14,747 -20.74
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 519,369 275,846 -46.89 26,042 13,337 -48.79
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 121,434 240,022 97.66 5,354 11,622 117.07
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.86 35,887 35,887 0.00 641 605 -5.62
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.36 4,896 5,565 13.66 2,101 2,484 18.23
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.13 3,645 3,843 5.43 1,047 869 -17.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 35,047 23,537 -32.84 2,731 1,575 -42.33
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 56,349 61,386 8.94 6,232 7,372 18.29
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.80 310,000 225,000 -27.42 11,154 10,530 -5.59
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.05 18,976 46,335 144.18 2,006 5,470 172.68
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 63,052 59,174 -6.15 3,022 2,710 -10.32
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.17 133,125 122,315 -8.12 6,699 6,871 2.57
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 258,454 210,932 -18.39 17,436 16,227 -6.93
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 1,426,061 1,136,201 -20.33 100,941 92,055 -8.80
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.01 69,994 81,725 16.76 3,398 4,005 17.86
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.37 242,000 159,000 -34.30 3,103 2,762 -10.99
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 20,361 20,167 -0.95 2,478 2,667 7.63
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.00 9,001 9,001 0.00 564 405 -28.19
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 26,893 36,110 34.27 1,028 1,409 37.06
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 220,440 110,220 -50.00 1,206 608 -49.59
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 84,512 76,062 -10.00 81,811 73,122 -10.62
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.74 47,234 49,022 3.79 1,556 1,752 12.60
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 200,670 437,214 117.88 5,992 17,196 186.98
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.26 73,386 58,274 -20.59 4,379 3,628 -17.15
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.86 9,171 10,871 18.54 501 629 25.55
2017‑09‑30 13F-HR REPH / Recro Pharma, Inc. 8.98 150,000 150,000 0.00 1,055 1,347 27.68
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.56 0 32,680 0 1,489
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 66,000 117,117 77.45 2,214 3,887 75.56
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 231,000 259,900 12.51 4,516 6,238 38.13
2017‑09‑30 13F-HR RVNC / Revance Therapeutics, Inc. 27.55 140,000 136,000 -2.86 3,696 3,747 1.38
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 480,958 488,501 1.57 26,651 26,941 1.09
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.41 67,313 60,068 -10.76 1,940 2,007 3.45
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.69 10,130 11,373 12.27 476 440 -7.56
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.17 4,438 4,438 0.00 988 915 -7.39
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.95 35,748 26,288 -26.46 2,036 1,576 -22.59
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 616,886 511,985 -17.00 45,732 37,298 -18.44
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 17,658 60,645 243.44 2,956 11,337 283.53
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.12 70,000 80,000 14.29 3,240 4,010 23.77
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.72 7,670 5,670 -26.08 1,385 1,019 -26.43
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.46 13,755 14,598 6.13 851 1,014 19.15
2017‑09‑30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Note Due 12/15/2020 2,039 2,551 25.11
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 25,004 27,965 11.84 4,038 5,218 29.22
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 498,818 535,279 7.31 33,362 38,936 16.71
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.91 7,331 8,137 10.99 1,092 1,171 7.23
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 28,825 149,520 418.72 5,156 37,035 618.29
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 62,656 63,773 1.78 3,419 3,460 1.20
2017‑09‑30 13F-HR GM / General Motors Company 40.38 85,246 315,367 269.95 2,978 12,735 327.64
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.43 80,000 80,000 0.00 1,286 1,074 -16.49
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.71 39,218 42,325 7.92 2,585 2,908 12.50
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 714,562 692,344 -3.11 10,462 10,544 0.78
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.97 141,235 136,783 -3.15 4,121 4,783 16.06
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 649,552 572,207 -11.91 26,834 29,806 11.08
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 297,908 121,154 -59.33 16,010 5,842 -63.51
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 92,703 85,931 -7.31 755 712 -5.70
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 62,503 82,254 31.60 12,361 20,910 69.16
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 147,706 261,190 76.83 4,186 6,890 64.60
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 42,032 377,480 798.08 2,612 21,131 709.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.52 12,329 12,329 0.00 1,036 1,116 7.72
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25.10 227,000 163,000 -28.19 5,471 4,091 -25.22
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 20,673 177,448 758.36 576 4,576 694.44
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 114,093 40,505 -64.50 6,569 2,613 -60.22
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 27,675 28,475 2.89 306 390 27.45
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.94 232,070 248,570 7.11 6,210 7,194 15.85
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 61,596 239,261 288.44 1,865 7,180 284.99
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.07 24,500 15,000 -38.78 2,966 871 -70.63
2017‑09‑30 13F-HR TBPH / Theravance Biopharma, Inc. 34.25 30,000 20,000 -33.33 1,195 685 -42.68
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 106,946 102,860 -3.82 6,403 6,605 3.15
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 31,798 28,470 -10.47 3,006 2,356 -21.62
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 149,845 135,282 -9.72 11,528 12,127 5.20
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 145,399 130,393 -10.32 10,791 11,820 9.54
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 20,183 17,068 -15.43 2,456 2,376 -3.26
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 107,300 737,800 587.60 13,124 24,871 89.51
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 36,354 36,837 1.33 2,317 2,433 5.01
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.89 65,324 61,036 -6.56 12,290 11,590 -5.70
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 87,591 89,169 1.80 4,732 4,299 -9.15
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.03 82,014 19,313 -76.45 5,913 1,565 -73.53
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 180,603 179,273 -0.74 30,590 32,864 7.43
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 114,067 182,572 60.06 5,083 8,794 73.01
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 31.05 83,000 97,000 16.87 2,270 3,012 32.69
2017‑09‑30 13F-HR 436440AG6 / Hologic, Inc. 2% Note Due 12/15/2043 5,240 5,024 -4.12
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 425,700 543,000 27.55 3,819 4,648 21.71
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 51,570 53,291 3.34 1,728 1,813 4.92
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.87 13,484 14,621 8.43 1,291 1,621 25.56
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.38 13,100 13,100 0.00 5 5 0.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 29,598 22,015 -25.62 1,697 1,254 -26.10
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.36 10,183 12,867 26.36 1,150 1,523 32.43
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 185,090 169,505 -8.42 3,236 3,383 4.54
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 71,000 89,000 25.35 3,060 3,560 16.34
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 32,830 252,021 667.65 1,895 16,273 758.73
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.88 316,163 28,088 -91.12 27,425 2,384 -91.31
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.18 33,545 16,998 -49.33 938 598 -36.25
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.10 14,866 9,730 -34.55 1,534 974 -36.51
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.02 1,659 1,659 0.00 690 511 -25.94
2017‑09‑30 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 2,445 2,244 -8.22
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 103,778 95,756 -7.73 16,587 16,759 1.04
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.14 3,278 3,278 0.00 666 561 -15.77
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 384,208 399,784 4.05 33,504 31,819 -5.03
2017‑09‑30 13F-HR RARX / Ra Pharmaceuticals, Inc. 14.60 81,000 116,000 43.21 1,518 1,694 11.59
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,163,541 1,162,127 -0.12 43,902 45,521 3.69
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.90 11,508 7,173 -37.67 1,554 1,025 -34.04
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.63 5,936 5,936 0.00 226 259 14.60
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.80 14,118 12,348 -12.54 890 936 5.17
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.96 349,731 322,159 -7.88 7,619 7,398 -2.90
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.05 16,747 19,468 16.25 816 877 7.48
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 69,006 54,239 -21.40 3,823 2,807 -26.58
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 158,801 48,745 -69.30 9,190 2,732 -70.27
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 165,755 150,530 -9.19 8,606 8,067 -6.26
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 22,610 23,717 4.90 2,832 3,218 13.63
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 361,000 248,500 -31.16 11,661 13,369 14.65
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 201,172 196,780 -2.18 37,303 38,539 3.31
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 25,648 23,404 -8.75 3,954 3,533 -10.65
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.13 11,620 10,999 -5.34 4,909 4,918 0.18
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 170,000 197,000 15.88 7,249 10,153 40.06
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.34 6,197 6,204 0.11 1,356 1,336 -1.47
2017‑09‑30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 6.27 118,000 118,000 0.00 723 740 2.35
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 219,601 282,477 28.63 59,594 88,449 48.42
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 33,301 27,549 -17.27 5,326 4,526 -15.02
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.64 48,000 59,000 22.92 3,787 3,519 -7.08
2017‑09‑30 13F-HR RGLS / Regulus Therapeutics Inc. 1.25 0 600,000 0 750
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 33,806 106,279 214.38 1,190 3,724 212.94
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.19 8,648 8,648 0.00 1,093 1,074 -1.74
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.33 22,432 25,280 12.70 3,275 3,952 20.67
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 16.11 305,566 303,066 -0.82 5,271 4,882 -7.38
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 477,287 475,180 -0.44 14,940 15,980 6.96
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.82 6,896 6,896 0.00 572 578 1.05
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 111,250 0 -100.00 1,570 0 -100.00
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 160,000 0 -100.00 1,408 0 -100.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 16,262 0 -100.00 875 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 87,528 0 -100.00 4,405 0 -100.00
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 71,000 0 -100.00 1,399 0 -100.00
2017‑09‑30 13F-HR UHAL / AMERCO 1,097 0 -100.00 402 0 -100.00
2017‑09‑30 13F-HR ARMK / Aramark 219,300 0 -100.00 8,987 0 -100.00
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 55,000 0 -100.00 2,475 0 -100.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 9,500 0 -100.00 2,150 0 -100.00
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 214,418 0 -100.00 2,704 0 -100.00
2017‑09‑30 13F-HR CDW / CDW Corporation 43,081 0 -100.00 2,694 0 -100.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 37,152 0 -100.00 3,154 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 63,051 0 -100.00 5,089 0 -100.00
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 21,558 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR FDC / First Data Corporation 187,546 0 -100.00 3,413 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 79,542 0 -100.00 3,610 0 -100.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 4,175 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 57,550 0 -100.00 5,966 0 -100.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 311,513 0 -100.00 8,150 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 5,815 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 63,922 0 -100.00 2,611 0 -100.00
2017‑09‑30 13F-HR NVCN / Neovasc, Inc . 102,000 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 17,143 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 55,347 0 -100.00 977 0 -100.00
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 12,000 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR PMC / PharMerica Corp. 72,000 0 -100.00 1,890 0 -100.00
2017‑09‑30 13F-HR SENS / Senseonics Holdings, Inc. 80,000 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 92,050 0 -100.00 5,987 0 -100.00
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 22,646 0 -100.00 1,655 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 2,623,604 0 -100.00 26,421 0 -100.00
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 18,595 0 -100.00 3,341 0 -100.00
2017‑09‑30 13F-HR SPWR / SunPower Corp. 13,895 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 48,241 0 -100.00 4,516 0 -100.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 10,281 0 -100.00 393 0 -100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 89,284 0 -100.00 10,903 0 -100.00
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 170,000 0 -100.00 2,771 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 11,184 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR XNCR / Xencor, Inc. 57,000 0 -100.00 1,203 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 3,500 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 6,091 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 64,184 0 -100.00 2,703 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 168,699 0 -100.00 9,196 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 268,141 0 -100.00 16,912 0 -100.00
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 35,000 0 -100.00 978 0 -100.00
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 10,858 0 -100.00 188 0 -100.00
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 3,000 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 7,000 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 730,000 0 -100.00 905 0 -100.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 71,960 0 -100.00 3,901 0 -100.00