InvestorCandriam Luxembourg S.C.A.
Portfolio Value $ 5,780,006,000
Current Positions731
Opened Positions5
Closed Positions47


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

Candriam Luxembourg S.C.A. has disclosed 731 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,780,006,000 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) , Apple, Inc. (NASDAQ:AAPL) , Amgen Inc. (NASDAQ:AMGN) , Facebook, Inc. (NASDAQ:FB) , and Alibaba Group Holding Limited (NYSE:BABA) . Candriam Luxembourg S.C.A.'s new positions include 58.com Inc. (NYSE:WUBA) , NXP Semiconductors N.V. Bond (62952QAB6) , Twitter, Inc. Bond 0.250% 9/1 (90184LAB8) , The Priceline Group Inc. Bond (741503AX4) , and Ctrip.com International, Ltd. Bond 1.000% 7/0 (22943FAF7) .

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

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 7,794 5,559 -28.68
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.69 24,970 3,895 -84.40 5,654 918 -83.76
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 21,782 17,358 -20.31 2,339 1,900 -18.77
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 148.00 2,223 4,142 86.32 261 613 134.87
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.05 51,163 51,285 0.24 3,262 3,695 13.27
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.42 12,000 12,000 0.00 494 509 3.04
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 65,999 57,844 -12.36 3,561 3,513 -1.35
2017-12-31 13F-HR NSTG / NanoString Technologies, Inc. 7.47 106,000 80,000 -24.53 1,713 598 -65.09
2017-12-31 13F-HR PVH / PVH Corp. 137.21 19,901 76,053 282.16 2,509 10,435 315.90
2017-12-31 13F-HR K / Kellogg Co. 67.98 382,286 286,608 -25.03 23,843 19,484 -18.28
2017-12-31 13F-HR APH / Amphenol Corp. 87.78 25,668 28,741 11.97 2,173 2,523 16.11
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.88 293,000 268,000 -8.53 3,601 2,648 -26.46
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.16 494,500 555,000 12.23 6,913 8,969 29.74
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.88 1,265,000 1,220,000 -3.56 3,213 4,734 47.34
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.94 24,933 27,620 10.78 2,012 2,346 16.60
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 68,194 77,519 13.67 2,301 2,920 26.90
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.44 28,074 28,597 1.86 26,926 29,925 11.14
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 28,158 28,713 1.97 1,979 1,831 -7.48
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.70 292,794 312,157 6.61 18,399 21,758 18.26
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.52 12,961 14,569 12.41 1,341 1,581 17.90
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.68 0 2,498 0 259
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.00 3,000 3,000 0.00 515 603 17.09
2017-12-31 13F-HR MMM / 3M Co. 235.37 65,375 67,274 2.90 13,722 15,834 15.39
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 61,010 190,557 212.34 7,475 25,847 245.78
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.70 243,000 80,000 -67.08 5,225 1,496 -71.37
2017-12-31 13F-HR CBS / CBS Corp. 59.01 29,001 58,705 102.42 1,682 3,464 105.95
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 212,854 216,568 1.74 6,562 6,631 1.05
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 324,784 310,373 -4.44 29,851 32,499 8.87
2017-12-31 13F-HR VALE / Vale S.A. 12.24 14,209 20,335 43.11 143 249 74.13
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 42,548 49,192 15.62 2,810 3,565 26.87
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.46 63,073 77,461 22.81 61,415 81,602 32.87
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 48,144 48,144 0.00 941 874 -7.12
2017-12-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 2,551 2,568 0.67
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.99 4,022 370
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.58 77,527 898
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.53 17,000 468
2017-12-31 13F-HR NGD / New Gold, Inc. 3.29 156,864 516
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 17,000 457
2017-12-31 13F-HR MUX / McEwen Mining Inc. 2.29 14,000 32
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.10 24,589 26,482 7.70 2,296 2,492 8.54
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 155,351 147,469 -5.07 13,152 14,685 11.66
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 24,393 24,193 -0.82 402 349 -13.18
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 143,610 75,610 -47.35 5,486 3,132 -42.91
2017-12-31 13F-HR ATHM / Autohome Inc. 64.60 197,500 5,000 -97.47 11,866 323 -97.28
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.74 211,870 32,234 -84.79 9,699 1,410 -85.46
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.75 59,000 72,000 22.03 2,867 4,302 50.05
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 21,166 21,166 0.00 1,038 1,042 0.39
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.59 21,185 35,409 67.14 4,017 8,342 107.67
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.98 9,993 14,399 44.09 2,432 3,729 53.33
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.39 0 33,000 0 1,069
2017-12-31 13F-HR BLL / Ball Corp. 37.86 43,002 43,767 1.78 1,776 1,657 -6.70
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.82 13,122 78,646 499.34 1,473 8,244 459.67
2017-12-31 13F-HR KR / Kroger Co. 27.46 67,241 73,388 9.14 1,349 2,015 49.37
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 192,409 338,002 75.67 8,899 17,407 95.61
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51.12 72,489 56,203 -22.47 3,729 2,873 -22.96
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 158,399 161,892 2.21 9,921 11,041 11.29
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.97 30,311 31,025 2.36 5,497 5,956 8.35
2017-12-31 13F-HR PTC / PTC Inc. 60.77 91,825 116,886 27.29 5,168 7,103 37.44
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 253,981 234,779 -7.56 19,369 20,381 5.22
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.10 77,000 77,000 0.00 2,901 2,318 -20.10
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.00 45,000 77,000 71.11 954 1,386 45.28
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.15 28,692 25,725 -10.34 989 1,110 12.23
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.25 0 3,165 0 254
2017-12-31 13F-HR CCL / Carnival Corp. 66.35 37,017 27,941 -24.52 2,390 1,854 -22.43
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 188,761 65,842 -65.12 3,490 1,307 -62.55
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.87 280,560 293,386 4.57 36,220 24,313 -32.87
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.31 46,292 47,033 1.60 2,144 2,225 3.78
2017-12-31 13F-HR DE / Deere & Co. 156.53 19,771 21,677 9.64 2,483 3,393 36.65
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 119,167 73,673 -38.18 12,143 6,995 -42.39
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 197,511 180,503 -8.61 10,241 11,291 10.25
2017-12-31 13F-HR DISH / DISH Network Corp. 47.78 14,989 15,342 2.36 813 733 -9.84
2017-12-31 13F-HR CNC / Centene Corp. 100.87 79,507 48,387 -39.14 7,694 4,881 -36.56
2017-12-31 13F-HR HES / Hess Corp. 47.47 92,771 151,980 63.82 4,350 7,214 65.84
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.05 42,554 47,439 11.48 3,274 3,845 17.44
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.16 45,000 45,000 0.00 1,022 862 -15.66
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.49 0 58,623 0 8,412
2017-12-31 13F-HR RDHL / Redhill Biopharma Ltd 5.16 71,267 71,267 0.00 770 368 -52.21
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.73 54,002 52,050 -3.61 2,028 2,068 1.97
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 74,992 82,442 9.93 10,629 12,644 18.96
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.20 99,000 89,000 -10.10 3,177 3,044 -4.19
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 118,764 56,352 -52.55 11,489 6,081 -47.07
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.84 56,984 -31.38 269 3,980 1,379.55
2017-12-31 13F-HR PSX / Phillips 66 101.15 76,166 91,021 19.50 6,978 9,207 31.94
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 23,061 23,061 0.00 1,502 1,384 -7.86
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 328,415 136,258 -58.51 28,300 12,131 -57.13
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.93 216,695 20,102 -90.72 10,369 1,265 -87.80
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 147,267 139,278 -5.42 4,176 4,059 -2.80
2017-12-31 13F-HR SRRA / Sierra Oncology 3.73 0 600,000 0 2,238
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 161,711 165,978 2.64 2,379 2,383 0.17
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 623,191 446,205 -28.40 39,722 27,344 -31.16
2017-12-31 13F-HR OMER / Omeros Corp. 19.43 93,370 85,370 -8.57 2,019 1,659 -17.83
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.95 105,815 154,929 46.41 11,791 18,584 57.61
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 23,245 23,245 0.00 1,226 1,025 -16.39
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.66 53,000 47,000 -11.32 1,990 2,146 7.84
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.12 23,075 23,323 1.07 2,976 3,058 2.76
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 31,982 13,876 -56.61 4,913 2,164 -55.95
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 143,000 142,000 -0.70 7,250 7,143 -1.48
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 37,518 33,852 -9.77 1,044 883 -15.42
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 107,466 103,853 -3.36 3,135 2,575 -17.86
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 27,650 22,940 -17.03 1,392 1,274 -8.48
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.05 23,675 26,038 9.98 2,095 2,527 20.62
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 476,385 42,757 -91.02 22,304 2,057 -90.78
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 88,447 33,941 -61.63 9,042 3,726 -58.79
2017-12-31 13F-HR AES / AES Corp. (The) 10.82 56,639 42,592 -24.80 624 461 -26.12
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.20 26,401 22,752 -13.82 950 1,165 22.63
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 592,695 529,969 -10.58 37,950 29,824 -21.41
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.35 29,188 36,160 23.89 853 1,025 20.16
2017-12-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.30 393,000 505,000 28.50 2,688 3,182 18.38
2017-12-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 4,280 4,180 -2.34
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.38 38,621 594
2017-12-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 2,327 4,457 91.53
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.88 20,464 2,003
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.22 65,000 1,249
2017-12-31 13F-HR EXK / Endeavour Silver Corp. 2.38 24,000 57
2017-12-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 3,977 730 -81.64
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 189.02 2,952 558
2017-12-31 13F-HR DBVT / DBV Technologies S.A. 24.60 50,000 1,230
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 5,801 287
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.35 1,819 208
2017-12-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 7,657
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.53 19,000 504
2017-12-31 13F-HR SIVB / SVB Financial Group 233.83 4,050 947
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 7,000 466
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.00 5,000 535
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.14 13,077 211
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 32,550 1,787
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.41 44,000 3,318
2017-12-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 21.70 117,000 2,539
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 218,000 15,602
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.44 118,000 73,000 -38.14 4,404 3,098 -29.65
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.92 3,278 3,098 -5.49 561 545 -2.85
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.56 1,080 222
2017-12-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 4,091 4,231 3.42
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.51 87,691 571
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.18 0 5,680 0 1,262
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 135,000 195,000 44.44 1,921 2,837 47.68
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.48 76,062 57,737 -24.09 73,122 67,522 -7.66
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 0 88,521 0 4,606
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 149,940 151,252 0.88 10,532 11,128 5.66
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.39 482,400 540,400 12.02 7,275 7,776 6.89
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.71 39,500 3,978
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 572,207 656,068 14.66 29,806 33,538 12.52
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 6.60 300,000 1,980
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.04 6,321 6,321 0.00 781 803 2.82
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.67 28,500 28,500 0.00 2,757 3,154 14.40
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 149,520 188,510 26.08 37,035 44,151 19.21
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.30 33,609 40,463 20.39 2,538 3,249 28.01
2017-12-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 26.98 80,000 2,158
2017-12-31 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 2,244 2,182 -2.76
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 58,000 42,000 -27.59 7,966 7,480 -6.10
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.66 7,564 8,524 12.69 460 500 8.70
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.01 20,150 19,103 -5.20 1,258 1,280 1.75
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.50 10,000 10,000 0.00 482 515 6.85
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.59 33,960 33,960 0.00 908 971 6.94
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.86 60,068 74,857 24.62 2,007 2,684 33.73
2017-12-31 13F-HR KMX / CarMax, Inc. 64.12 12,348 12,897 4.45 936 827 -11.65
2017-12-31 13F-HR CE / Celanese Corp. 107.08 14,302 11,048 -22.75 1,491 1,183 -20.66
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.33 1,659 1,659 0.00 511 480 -6.07
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 613,999 749,250 22.03 27,636 34,378 24.40
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 33,030 45,992 39.24 4,351 6,909 58.79
2017-12-31 13F-HR COP / ConocoPhillips 54.89 349,286 399,755 14.45 17,482 21,943 25.52
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 779,973 788,535 1.10 23,337 25,226 8.09
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 27,549 36,487 32.44 4,526 6,791 50.04
2017-12-31 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 5,074
2017-12-31 13F-HR CBAY / Cymabay Therapeutics Inc. 9.20 135,000 1,242
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.93 12,867 12,867 0.00 1,523 1,466 -3.74
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 391,461 410,419 4.84 27,101 29,231 7.86
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.42 59,000 24,000 -59.32 3,519 1,282 -63.57
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.68 225,000 68,000 -69.78 10,530 3,990 -62.11
2017-12-31 13F-HR ECA / EnCana Corp. 13.38 301,188 252,989 -16.00 3,538 3,386 -4.30
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.84 80,000 85,000 6.25 4,010 5,596 39.55
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 248,500 163,500 -34.21 13,369 7,750 -42.03
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 192,099 212,297 10.51 4,259 4,320 1.43
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.29 24,000 463
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.26 5,670 7,424 30.93 1,019 1,754 72.13
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 89,169 94,666 6.16 4,299 4,817 12.05
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.17 19,544 19,544 0.00 652 707 8.44
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.01 22,543 902
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 19,034 22,289 17.10 612 811 32.52
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 543,000 610,100 12.36 4,648 5,936 27.71
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.16 35,606 36,496 2.50 1,570 1,648 4.97
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.41 570,000 570,000 0.00 4,361 3,654 -16.21
2017-12-31 13F-HR IFN / India Fund, Inc. (THE) 26.14 0 21,000 0 549
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.41 15,000 32,000 113.33 871 1,869 114.58
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 106,279 43,985 -58.61 3,724 1,607 -56.85
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.35 0 4,393 0 208
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.71 121,000 141,000 16.53 5,428 6,445 18.74
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 58.52 28,415 30,415 7.04 1,393 1,780 27.78
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.67 38,465 31,416 -18.33 4,527 3,791 -16.26
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.06 75,999 57,842 -23.89 8,056 6,077 -24.57
2017-12-31 13F-HR KURA / Kura Oncology, Inc. 15.30 540,000 515,000 -4.63 8,073 7,880 -2.39
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 7,000 452
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 0 208,923 0 5,534
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 35,554 116,671 228.15 1,460 5,018 243.70
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 220,078 375,688 70.71 17,593 34,916 98.47
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 55.70 10,000 10,000 0.00 478 557 16.53
2017-12-31 13F-HR MGA / Magna International Inc. 56.86 508,100 309,890 -39.01 27,054 17,620 -34.87
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 0 89,663 0 4,688
2017-12-31 13F-HR MRSN / Mersana Therapeutics, Inc. 16.42 12,000 197
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 60,905 63,559 4.36 1,985 2,122 6.90
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.35 28,088 22,225 -20.87 2,384 2,008 -15.77
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.09 50,293 9,038 -82.03 1,336 281 -78.97
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.11 328,000 293,000 -10.67 3,339 2,376 -28.84
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 20,167 21,883 8.51 2,667 3,171 18.90
2017-12-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 3,249
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 71,878 78,796 9.62 12,850 15,247 18.65
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.89 10,975 10,975 0.00 395 361 -8.61
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.71 7,857 12,612 60.52 371 690 85.98
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 17.89 163,000 57,000 -65.03 4,091 1,020 -75.07
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.07 26,288 25,328 -3.65 1,576 1,724 9.39
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 50,293 135,037 168.50 5,347 15,527 190.39
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.85 57,500 41,000 -28.70 6,886 4,053 -41.14
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 0 242,347 0 9,478
2017-12-31 13F-HR RTN / Raytheon Co. 187.88 27,965 30,210 8.03 5,218 5,676 8.78
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 36,837 37,689 2.31 2,433 2,548 4.73
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.71 3,549 219
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.26 252,021 31,736 -87.41 16,273 2,547 -84.35
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 0 42,000 0 2,337
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.38 77,596 81,050 4.45 3,394 4,164 22.69
2017-12-31 13F-HR SDRL / Seadrill Limited 0.23 13,100 13,100 0.00 5 3 -40.00
2017-12-31 13F-HR SHPG / Shire Plc. 155.12 6,306 4,055 -35.70 966 629 -34.89
2017-12-31 13F-HR SO / Southern Co. (The) 48.08 67,451 69,317 2.77 3,315 3,333 0.54
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 2,682 234
2017-12-31 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 13.45 20,000 269
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.41 64,031 64,788 1.18 2,544 2,683 5.46
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 207,377 196,992 -5.01 12,395 12,724 2.65
2017-12-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 8.76 70,000 613
2017-12-31 13F-HR COH / Coach, Inc. 44.24 62,868 2,781
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.67 24,000 1,264
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 46,824 47,230 0.87 8,859 8,968 1.23
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 0 55,654 0 4,160
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.65 3,758 4,635 23.34 961 1,273 32.47
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 261,190 235,728 -9.75 6,890 8,140 18.14
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.67 3,843 62,902 1,536.79 869 14,069 1,518.99
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 45,672 3,359
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 85,931 85,931 0.00 712 669 -6.04
2017-12-31 13F-HR VTVT / vTv Therapeutics Inc 6.01 140,000 90,000 -35.71 837 541 -35.36
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.95 18,984 22,905 20.65 1,328 1,625 22.36
2017-12-31 13F-HR WAT / Waters Corp. 193.18 13,095 12,222 -6.67 2,351 2,361 0.43
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 15,000 493
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 488,501 493,865 1.10 26,941 29,963 11.22
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 53,291 59,814 12.24 1,813 2,109 16.33
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.12 57,293 67,170 17.24 2,711 3,232 19.22
2017-12-31 13F-HR XL / XL Group Ltd. 35.17 127,990 20,583 -83.92 5,049 724 -85.66
2017-12-31 13F-HR YHOO / Yahoo! Inc. 260 269 3.46
2017-12-31 13F-HR YY / YY Inc. 112.90 2,400 3,100 29.17 208 350 68.27
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 40.05 167,000 62,000 -62.87 5,853 2,483 -57.58
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.06 0 32,000 0 1,154
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.10 106,000 98,000 -7.55 4,542 4,126 -9.16
2017-12-31 13F-HR HSY / Hershey Company (The) 113.49 9,901 10,935 10.44 1,081 1,241 14.80
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.36 11,902 13,409 12.66 1,399 1,748 24.95
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.58 0 7,315 0 487
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. 8.20 220,000 270,000 22.73 2,607 2,214 -15.07
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.95 0 83,087 0 5,480
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.71 0 8,500 0 2,029
2017-12-31 13F-HR JBGS / JBG SMITH Properties 60,743 0 -100.00 2,078 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 106,960 0 -100.00 4,308 0 -100.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 11,373 0 -100.00 440 0 -100.00
2017-12-31 13F-HR HUB.A / Hubbell Inc 95,424 0 -100.00 11,071 0 -100.00
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 128,000 0 -100.00 5,958 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 87,796 0 -100.00 4,140 0 -100.00
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 69,000 0 -100.00 475 0 -100.00
2017-12-31 13F-HR VMW / VMWare, Inc. 4,955 0 -100.00 541 0 -100.00
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 55,000 0 -100.00 4,904 0 -100.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 4,000 0 -100.00 423 0 -100.00
2017-12-31 13F-HR ATR / AptarGroup, Inc. 5,000 0 -100.00 432 0 -100.00
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 13,000 0 -100.00 496 0 -100.00
2017-12-31 13F-HR SNC / State National Companies, Inc. 106,860 0 -100.00 2,243 0 -100.00
2017-12-31 13F-HR NI / NiSource, Inc. 8,876 0 -100.00 227 0 -100.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 38,834 0 -100.00 4,093 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 19,407 0 -100.00 455 0 -100.00
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 7,000 0 -100.00 458 0 -100.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 13,745 0 -100.00 293 0 -100.00
2017-12-31 13F-HR BC / Brunswick Corp. 59,355 0 -100.00 3,322 0 -100.00
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 28,000 0 -100.00 1,663 0 -100.00
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 560,000 0 -100.00 1,411 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 34,533 0 -100.00 1,840 0 -100.00
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 9,000 0 -100.00 469 0 -100.00
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 7,000 0 -100.00 480 0 -100.00
2017-12-31 13F-HR LII / Lennox International, Inc. 1,755 0 -100.00 314 0 -100.00
2017-12-31 13F-HR MKL / Markel Corp. 1,136 0 -100.00 1,213 0 -100.00
2017-12-31 13F-HR SLG / SL Green Realty Corp. 2,712 0 -100.00 275 0 -100.00
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 60,000 0 -100.00 380 0 -100.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 9,011 0 -100.00 946 0 -100.00
2017-12-31 13F-HR ZFGN / Zafgen, Inc. 130,000 0 -100.00 458 0 -100.00
2017-12-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 75,000 0 -100.00 158 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 4,901 0 -100.00 1,571 0 -100.00
2017-12-31 13F-HR PAM / Pampa Energia S.A. 170,000 0 -100.00 11,067 0 -100.00
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 12,720 0 -100.00 278 0 -100.00
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 243,205 0 -100.00 3,889 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 339,660 0 -100.00 4,816 0 -100.00
2017-12-31 13F-HR CPRT / Copart, Inc. 226,943 0 -100.00 7,800 0 -100.00
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 6,658 0 -100.00 396 0 -100.00
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 11,589 0 -100.00 773 0 -100.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 9,357 0 -100.00 488 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 22,307 0 -100.00 2,121 0 -100.00
2017-12-31 13F-HR AMBA / Ambarella, Inc. 81,725 0 -100.00 4,005 0 -100.00
2017-12-31 13F-HR TBPH / Theravance Biopharma, Inc. 20,000 0 -100.00 685 0 -100.00
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 89,000 0 -100.00 3,560 0 -100.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 5,936 0 -100.00 259 0 -100.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 7,703 0 -100.00 246 0 -100.00
2017-12-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 20,000 0 -100.00 291 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.94 6,896 6,900 0.06 578 593 2.60
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 475,180 634,729 33.58 15,980 24,312 52.14
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 13.18 303,066 160,000 -47.21 4,882 2,109 -56.80
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.39 25,280 28,544 12.91 3,952 4,835 22.34
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.84 8,648 8,642 -0.07 1,074 1,148 6.89
2017-12-31 13F-HR RGLS / Regulus Therapeutics Inc. 1.04 600,000 500,000 -16.67 750 520 -30.67
2017-12-31 13F-HR BIIB / Biogen Inc. 318.59 282,477 44,160 -84.37 88,449 14,069 -84.09
2017-12-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 4.53 118,000 118,000 0.00 740 535 -27.70
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.52 6,204 22,630 264.76 1,336 5,443 307.41
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.85 197,000 196,800 -0.10 10,153 12,959 27.64
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.73 10,999 11,650 5.92 4,918 5,985 21.70
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.52 23,404 22,649 -3.23 3,533 3,613 2.26
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 196,780 144,254 -26.69 38,539 31,802 -17.48
2017-12-31 13F-HR CME / CME Group, Inc. 146.04 23,717 25,110 5.87 3,218 3,667 13.95
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 150,530 140,893 -6.40 8,067 7,549 -6.42
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.00 5,000 5,000 0.00 485 540 11.34
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 48,745 46,369 -4.87 2,732 2,948 7.91
2017-12-31 13F-HR GIS / General Mills, Inc. 59.28 54,239 55,765 2.81 2,807 3,306 17.78
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.86 19,468 18,122 -6.91 877 976 11.29
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.90 322,159 502,465 55.97 7,398 11,506 55.53
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 0 51,405 0 3,471
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.58 7,173 7,688 7.18 1,025 1,173 14.44
2017-12-31 13F-HR T / AT & T, Inc. 38.88 1,162,127 1,143,871 -1.57 45,521 44,477 -2.29
2017-12-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 8.50 116,000 151,000 30.17 1,694 1,284 -24.20
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 399,784 230,444 -42.36 31,819 20,242 -36.38
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.61 95,756 61,008 -36.29 16,759 12,178 -27.33
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.12 9,730 11,186 14.96 974 1,243 27.62
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.53 16,998 16,998 0.00 598 723 20.90
2017-12-31 13F-HR HPQ / HP Inc. 21.01 169,505 166,494 -1.78 3,383 3,498 3.40
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.48 22,015 26,578 20.73 1,254 1,820 45.14
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.08 14,621 16,056 9.81 1,621 1,928 18.94
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 0 215,428 0 9,076
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.35 97,000 107,000 10.31 3,012 4,210 39.77
2017-12-31 13F-HR MS / Morgan Stanley 52.47 182,572 119,566 -34.51 8,794 6,274 -28.66
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.25 179,273 213,101 18.87 32,864 42,247 28.55
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 19,313 21,298 10.28 1,565 1,981 26.58
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.00 61,036 46,671 -23.54 11,590 10,501 -9.40
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 22,194 27,594 24.33 2,289 3,155 37.83
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 737,800 844,800 14.50 24,871 25,099 0.92
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 17,068 29,727 74.17 2,376 4,388 84.68
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 130,393 122,939 -5.72 11,820 12,900 9.14
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.47 135,282 149,890 10.80 12,127 15,659 29.13
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.80 28,470 28,191 -0.98 2,356 2,588 9.85
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 102,860 97,229 -5.47 6,605 7,162 8.43
2017-12-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 203 300 47.78
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 239,261 166,164 -30.55 7,180 5,066 -29.44
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.64 248,570 246,770 -0.72 7,194 7,314 1.67
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.02 28,475 29,575 3.86 390 385 -1.28
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 40,505 42,359 4.58 2,613 2,682 2.64
2017-12-31 13F-HR CGNX / Cognex Corp. 61.13 0 13,430 0 821
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 177,448 24,970 -85.93 4,576 852 -81.38
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.62 12,329 13,604 10.34 1,116 1,260 12.90
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 377,480 660,391 74.95 21,131 43,223 104.55
2017-12-31 13F-HR BA / Boeing Company (The) 295.06 82,254 20,399 -75.20 20,910 6,019 -71.21
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 121,154 317,668 162.20 5,842 17,789 204.50
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.83 136,783 116,637 -14.73 4,783 4,296 -10.18
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 692,344 680,513 -1.71 10,544 11,759 11.52
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.55 42,325 42,325 0.00 2,908 2,986 2.68
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 13.76 80,000 87,000 8.75 1,074 1,197 11.45
2017-12-31 13F-HR GM / General Motors Company 40.99 315,367 410,036 30.02 12,735 16,807 31.97
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.62 56,000 56,000 0.00 957 931 -2.72
2017-12-31 13F-HR CSX / CSX Corp. 55.01 63,773 64,857 1.70 3,460 3,568 3.12
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.75 8,137 8,184 0.58 1,171 980 -16.31
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 535,279 566,324 5.80 38,936 42,140 8.23
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.88 14,598 19,267 31.98 1,014 1,539 51.78
2017-12-31 13F-HR CI / Cigna Corp. 203.09 60,645 143,873 137.24 11,337 29,219 157.73
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 511,985 648,526 26.67 37,298 48,932 31.19
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.05 4,438 4,438 0.00 915 981 7.21
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.20 10,000 10,000 0.00 462 462 0.00
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. 35.75 136,000 151,000 11.03 3,747 5,398 44.06
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.72 259,900 161,000 -38.05 6,238 9,615 54.14
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.24 117,117 76,686 -34.52 3,887 2,472 -36.40
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.80 32,680 15,000 -54.10 1,489 717 -51.85
2017-12-31 13F-HR REPH / Recro Pharma, Inc. 9.25 150,000 150,000 0.00 1,347 1,388 3.04
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 10,871 48,582 346.90 629 2,866 355.64
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 58,274 49,877 -14.41 3,628 3,920 8.05
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 437,214 394,774 -9.71 17,196 16,233 -5.60
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.03 49,022 21,758 -55.62 1,752 784 -55.25
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 110,220 588,319 433.77 608 3,153 418.59
2017-12-31 13F-HR MAS / Masco Corp. 43.94 36,110 42,580 17.92 1,409 1,871 32.79
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.53 9,001 9,759 8.42 405 337 -16.79
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 159,000 136,000 -14.47 2,762 2,755 -0.25
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 1,136,201 787,405 -30.70 92,055 56,410 -38.72
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 210,932 162,078 -23.16 16,227 14,897 -8.20
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.78 122,315 113,766 -6.99 6,871 6,687 -2.68
2017-12-31 13F-HR APA / Apache Corp. 42.22 59,174 156,761 164.92 2,710 6,619 144.24
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.07 46,335 79,760 72.14 5,470 8,380 53.20
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 61,386 63,610 3.62 7,372 7,579 2.81
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.30 23,537 21,633 -8.09 1,575 1,326 -15.81
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.18 5,565 5,852 5.16 2,484 2,652 6.76
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.52 62,737 48,177 -23.21 3,868 3,060 -20.89
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 76,103 62,283 -18.16 4,552 4,100 -9.93
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 365,307 392,402 7.42 23,555 30,184 28.14
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 50,081 60,982 21.77 7,217 8,839 22.47
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.01 41,050 43,977 7.13 2,978 3,123 4.87
2017-12-31 13F-HR GE / General Electric Co. 17.45 1,131,985 933,789 -17.51 27,371 16,295 -40.47
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 202,000 174,500 -13.61 4,894 5,305 8.40
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 55,544 55,250 -0.53 10,884 11,827 8.66
2017-12-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 28.32 60,000 92,000 53.33 1,866 2,605 39.60
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.23 716,245 729,634 1.87 25,570 26,433 3.38
2017-12-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.27 353,233 427,067 20.90 7,633 9,511 24.60
2017-12-31 13F-HR CPT / Camden Property Trust 92.05 9,110 8,017 -12.00 833 738 -11.40
2017-12-31 13F-HR CCJ / Cameco Corp. 9.25 0 14,272 0 132
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.30 17,560 17,560 0.00 1,108 1,252 13.00
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 43,517 135,925 212.35 4,729 14,302 202.43
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 23,398 24,055 2.81 1,469 1,598 8.78
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.59 146,981 122,883 -16.40 18,330 19,365 5.65
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.81 47,278 45,827 -3.07 3,666 3,566 -2.73
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 130,504 85,984 -34.11 12,466 8,671 -30.44
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.81 144,967 92,048 -36.50 12,654 9,003 -28.85
2017-12-31 13F-HR AGEN / Agenus Inc. 3.26 617,700 655,000 6.04 2,724 2,135 -21.62
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 67,874 126,182 85.91 3,806 8,325 118.73
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 979,192 1,061,056 8.36 32,127 29,773 -7.33
2017-12-31 13F-HR 452327AF6 / Illumina, Inc. Bond 6,036 3,429 -43.19
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.96 6,123 4,245 -30.67 602 488 -18.94
2017-12-31 13F-HR L / Loews Corp. 50.04 38,272 38,272 0.00 1,832 1,915 4.53
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 400,032 414,897 3.72 7,829 7,078 -9.59
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.88 9,625 9,100 -5.45 940 827 -12.02
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.38 60,000 74,000 23.33 3,196 3,432 7.38
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.07 44,414 25,947 -41.58 6,716 4,257 -36.61
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 217,416 281,826 29.63 19,320 27,255 41.07
2017-12-31 13F-HR STT / State Street Corp. 97.61 77,169 112,166 45.35 7,373 10,949 48.50
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 288,495 242,462 -15.96 34,781 31,816 -8.52
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.08 355,695 29,113 -91.82 14,203 1,487 -89.53
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 321,917 319,278 -0.82 23,735 24,412 2.85
2017-12-31 13F-HR STAA / Staar Surgical Co. 15.50 113,000 113,000 0.00 1,407 1,752 24.52
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.33 3,150,278 2,501,985 -20.58 13,325 10,823 -18.78
2017-12-31 13F-HR CERN / Cerner Corp. 67.38 20,856 22,602 8.37 1,487 1,523 2.42
2017-12-31 13F-HR V / Visa, Inc. 114.02 334,543 394,521 17.93 35,207 44,985 27.77
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.23 20,487 22,485 9.75 227 230 1.32
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.73 25,492 26,490 3.91 4,104 4,549 10.84
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.87 6,500 6,630 2.00 1,609 1,829 13.67
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 49,289 52,083 5.67 4,131 4,239 2.61
2017-12-31 13F-HR TGT / Target Corp. 65.26 77,422 74,477 -3.80 4,569 4,860 6.37
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.90 32,430 33,602 3.61 2,981 3,357 12.61
2017-12-31 13F-HR O / Realty Income Corp. 57.03 19,743 19,743 0.00 1,129 1,126 -0.27
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 63,359 61,852 -2.38 3,890 3,685 -5.27
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.47 74,423 75,226 1.08 10,797 11,545 6.93
2017-12-31 13F-HR EQT / EQT Corp. 56.92 133,911 142,795 6.63 8,736 8,128 -6.96
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 78,991 124,064 57.06 5,068 8,621 70.11
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.22 4,690 2,010 -57.14 729 314 -56.93
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.02 27,591 28,797 4.37 2,759 3,197 15.88
2017-12-31 13F-HR URI / United Rentals, Inc. 171.86 7,212 7,925 9.89 1,001 1,362 36.06
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.26 23,145 19,887 -14.08 1,787 1,616 -9.57
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 140,926 124,032 -11.99 21,023 21,736 3.39
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 92,071 101,416 10.15 10,781 12,238 13.51
2017-12-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 26.40 0 45,000 0 1,188
2017-12-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 46.41 13,425 13,425 0.00 595 623 4.71
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 85,164 105,943 24.40 5,657 8,776 55.14
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 346,688 336,487 -2.94 12,727 13,931 9.46
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.01 85,800 87,200 1.63 6,854 7,064 3.06
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 90,762 96,748 6.60 7,381 7,014 -4.97
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.27 0 2,200 0 236
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.42 0 138,762 0 4,498
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.93 50,000 80,000 60.00 2,046 1,754 -14.27
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 430,424 486,492 13.03 36,818 41,089 11.60
2017-12-31 13F-HR DOV / Dover Corp. 100.97 14,955 19,224 28.55 1,367 1,941 41.99
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 173,170 112,539 -35.01 20,083 15,092 -24.85
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 43,328 50,332 16.17 939 1,016 8.20
2017-12-31 13F-HR ETR / Entergy Corp. 81.41 15,655 14,961 -4.43 1,195 1,218 1.92
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.50 60,419 7,241 -88.02 4,062 496 -87.79
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 74,519 80,030 7.40 5,754 5,812 1.01
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.54 38,313 54,138 41.30 4,394 6,526 48.52
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 358,862 355,775 -0.86 54,561 53,316 -2.28
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 574,201 513,548 -10.56 9,492 10,214 7.61
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 49,992 184,358 268.78 3,616 13,104 262.39
2017-12-31 13F-HR AXP / American Express Co. 99.31 409,546 405,683 -0.94 37,048 40,288 8.75
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 43,409 66,419 53.01 2,760 4,915 78.08
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 268,918 309,791 15.20 37,727 37,048 -1.80
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.11 165,000 89,000 -46.06 2,998 1,879 -37.32
2017-12-31 13F-HR PPL / PPL Corp. 30.96 50,116 48,069 -4.08 1,902 1,488 -21.77
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 1,007,290 911,777 -9.48 82,578 76,262 -7.65
2017-12-31 13F-HR MAN / ManpowerGroup 126.12 12,115 13,836 14.21 1,427 1,745 22.28
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 78,160 82,014 4.93 4,144 4,417 6.59
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 93,969 96,885 3.10 13,268 14,665 10.53
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.92 24,861 24,861 0.00 613 520 -15.17
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 463,575 624,747 34.77 86,434 108,644 25.70
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.60 6,822 6,904 1.20 837 1,019 21.74
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 48,041 27,960 -41.80 973 592 -39.16
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 112,530 105,881 -5.91 9,664 10,048 3.97
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 41,324 35,471 -14.16 1,094 930 -14.99
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 32.18 181,000 269,000 48.62 6,295 8,656 37.51
2017-12-31 13F-HR NAVI / Navient Corporation 13.30 19,132 10,000 -47.73 287 133 -53.66
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 119,777 252,740 111.01 4,493 9,484 111.08
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 139,019 137,762 -0.90 12,011 10,956 -8.78
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.17 24,812 24,201 -2.46 3,191 3,247 1.75
2017-12-31 13F-HR DHR / Danaher Corp. 92.81 119,220 53,334 -55.26 10,227 4,950 -51.60
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.65 2,513 2,498 -0.60 651 786 20.74
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.74 182,555 172,555 -5.48 2,912 1,853 -36.37
2017-12-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 9.73 120,000 210,000 75.00 1,766 2,043 15.69
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 0 34,562 0 1,825
2017-12-31 13F-HR AKCA / Akcea Therapeutics Inc. 17.37 192,058 114,571 -40.35 5,314 1,990 -62.55
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 34,042 39,241 15.27 2,410 2,839 17.80
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.17 24,000 24,000 0.00 469 460 -1.92
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.96 4,153 4,679 12.67 345 449 30.14
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.78 17,367 22,953 32.16 4,119 5,848 41.98
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 14,346 21,247 48.10 2,655 3,911 47.31
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 46,657 496,831 964.86 595 5,107 758.32
2017-12-31 13F-HR ALRN / Aileron Therapeutics Inc. 10.54 150,000 150,000 0.00 2,007 1,581 -21.23
2017-12-31 13F-HR BCE / BCE Inc. 48.19 72,519 73,746 1.69 3,390 3,554 4.84
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 343,739 211,490 -38.47 16,218 10,750 -33.72
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 250,960 306,136 21.99 12,159 15,359 26.32
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.16 17,414 16,977 -2.51 1,339 1,327 -0.90
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 35,019 34,665 -1.01 1,494 1,071 -28.31
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 8,300 96,474 1,062.34 527 6,224 1,081.02
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 24,471 27,044 10.51 1,115 1,479 32.65
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.13 8,688 2,546 -70.70 1,984 563 -71.62
2017-12-31 13F-HR CAE / CAE Inc. 18.61 19,083 20,790 8.95 333 387 16.22
2017-12-31 13F-HR ALB / Albemarle Corp. 127.88 37,471 39,858 6.37 5,108 5,097 -0.22
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.75 51,788 58,828 13.59 3,321 3,809 14.69
2017-12-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 3.35 143,000 143,000 0.00 450 479 6.44
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.67 4,710 5,413 14.93 701 913 30.24
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.29 2,480 2,383 -3.91 1,476 1,695 14.84
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.69 3,182 3,431 7.83 5,826 5,962 2.33
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 392,000 100,000 -74.49 24,022 7,759 -67.70
2017-12-31 13F-HR S / Sprint Corporation 5.89 460,458 469,105 1.88 3,582 2,763 -22.86
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.18 102,400 91,000 -11.13 9,433 7,660 -18.80
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 65,884 68,790 4.41 6,750 6,292 -6.79
2017-12-31 13F-HR WDAY / Workday, Inc. 101.70 8,187 8,309 1.49 863 845 -2.09
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.95 0 157,000 0 2,975
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 24,291 190,099 682.59 676 5,857 766.42
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 171,674 403,816 135.22 5,070 13,754 171.28
2017-12-31 13F-HR GIB / CGI Group Inc. 54.55 0 5,115 0 279
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 181,784 360,716 98.43 3,779 7,272 92.43
2017-12-31 13F-HR XRX / Xerox Corp. 29.17 18,359 19,229 4.74 611 561 -8.18
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.97 14,808 14,400 -2.76 5,382 4,838 -10.11
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.37 11,639 17,788 52.83 1,677 2,906 73.29
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 452,713 405,592 -10.41 12,667 12,306 -2.85
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.00 3,000 3,000 0.00 455 477 4.84
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.07 13,962 13,281 -4.88 1,063 1,183 11.29
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.17 37,471 37,471 0.00 909 1,093 20.24
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 58,280 50,105 -14.03 6,371 5,872 -7.83
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.44 44,933 59,710 32.89 2,490 3,191 28.15
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 321,079 403,364 25.63 31,649 43,366 37.02
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.87 12,553 11,043 -12.03 1,852 1,909 3.08
2017-12-31 13F-HR ENB / Enbridge Inc. 39.24 74,370 83,191 11.86 3,102 3,264 5.22
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 17,582 18,202 3.53 1,837 1,577 -14.15
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 430,078 440,049 2.32 10,898 12,990 19.20
2017-12-31 13F-HR TU / TELUS Corp. 38.00 56,696 52,498 -7.40 2,035 1,995 -1.97
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.83 62,745 56,736 -9.58 2,477 2,373 -4.20
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 85,930 91,766 6.79 19,384 22,899 18.13
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 78,818 68,301 -13.34 2,250 1,793 -20.31
2017-12-31 13F-HR CA / CA, Inc. 33.26 32,687 27,779 -15.02 1,091 924 -15.31
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 170,967 66,295 -61.22 14,457 5,647 -60.94
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 394,758 319,588 -19.04 46,084 30,268 -34.32
2017-12-31 13F-HR MDCO / Medicines Company 27.34 102,000 88,000 -13.73 3,778 2,406 -36.32
2017-12-31 13F-HR SYK / Stryker Corp. 154.83 47,796 61,796 29.29 6,788 9,568 40.95
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.72 31,507 31,183 -1.03 3,444 3,515 2.06
2017-12-31 13F-HR MOMO / Momo Inc. 24.50 303,500 18,000 -94.07 9,512 441 -95.36
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.32 55,801 71,747 28.58 4,458 6,337 42.15
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.16 18,375 18,375 0.00 897 940 4.79
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 261,777 283,506 8.30 16,576 21,161 27.66
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 22,788 41,848 83.64 5,403 9,118 68.76
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.45 117,000 101,000 -13.68 1,433 1,156 -19.33
2017-12-31 13F-HR LB / L Brands, Inc. 60.24 17,802 24,238 36.15 741 1,460 97.03
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 11,000 11,000 0.00 457 542 18.60
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.50 4,000 4,000 0.00 468 506 8.12
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 100,962 102,789 1.81 3,883 3,879 -0.10
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.58 12,382 15,402 24.39 238 317 33.19
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 19,492 101,238 419.38 821 5,229 536.91
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 216,446 201,999 -6.67 17,513 18,481 5.53
2017-12-31 13F-HR IEX / IDEX Corp. 131.99 3,026 13,895 359.19 368 1,834 398.37
2017-12-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 2,026 2,013 -0.64
2017-12-31 13F-HR NVR / NVR, Inc. 3,509.26 150 432 188.00 428 1,516 254.21
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 139,127 156,490 12.48 13,028 15,413 18.31
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 589,741 544,316 -7.70 22,339 23,574 5.53
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.32 186,017 351,102 88.75 8,387 16,262 93.90
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.19 146,646 60,971 -58.42 10,585 3,914 -63.02
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.30 41,834 33,767 -19.28 1,333 1,057 -20.71
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.13 213,150 146,782 -31.14 562 459 -18.33
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 93,361 51,368 -44.98 3,762 2,078 -44.76
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 55,566 72,715 30.86 10,249 12,263 19.65
2017-12-31 13F-HR SCI / Service Corp. International 37.35 320,190 374,245 16.88 11,047 13,979 26.54
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.41 19,316 23,116 19.67 914 1,119 22.43
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 85,447 83,173 -2.66 12,690 14,095 11.07
2017-12-31 13F-HR MO / Altria Group, Inc. 71.42 360,123 359,996 -0.04 22,839 25,710 12.57
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.21 14,000 14,000 0.00 460 409 -11.09
2017-12-31 13F-HR IRBT / iRobot Corp. 76.70 0 126,601 0 9,710
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.63 254,969 123,989 -51.37 16,326 9,129 -44.08
2017-12-31 13F-HR MCD / McDonald's Corp. 172.14 106,551 98,651 -7.41 16,694 16,982 1.73
2017-12-31 13F-HR ELGX / Endologix, Inc. 5.35 220,000 220,000 0.00 981 1,177 19.98
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.67 130,850 27,504 -78.98 2,825 706 -75.01
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 130,992 121,092 -7.56 58,569 45,526 -22.27
2017-12-31 13F-HR RDUS / Radius Health, Inc. 31.77 142,000 195,000 37.32 5,474 6,195 13.17
2017-12-31 13F-HR SELB / Selecta Biosciences, Inc. 9.81 143,000 143,000 0.00 2,610 1,403 -46.25
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 48,516 56,567 16.59 1,837 2,375 29.29
2017-12-31 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018 4,065 4,095 0.74
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.29 12,823 11,822 -7.81 693 630 -9.09
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 102,565 88,673 -13.54 5,328 4,483 -15.86
2017-12-31 13F-HR SRE / Sempra Energy 106.90 17,625 18,466 4.77 2,012 1,974 -1.89
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 422,000 347,000 -17.77 7,807 4,841 -37.99
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 172,916 181,313 4.86 2,108 2,156 2.28
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 0 83,312 0 2,627
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.12 79,092 51,511 -34.87 6,637 4,333 -34.71
2017-12-31 13F-HR CORI / Corium International, Inc. 9.60 18,000 86,000 377.78 199 826 315.08
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 217,500 174,500 -19.77 17,922 11,866 -33.79
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.25 12,578 7,901 -37.18 721 397 -44.94
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.52 139,079 54,762 -60.63 10,608 4,026 -62.05
2017-12-31 13F-HR M / Macy's, Inc. 25.19 665,276 127,201 -80.88 14,516 3,204 -77.93
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.39 11,496 9,670 -15.88 2,051 1,725 -15.89
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.30 14,185 15,535 9.52 142 160 12.68
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.38 43,428 46,847 7.87 14,813 14,587 -1.53
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.83 71,345 72,159 1.14 7,752 8,430 8.75
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 238,122 238,511 0.16 7,394 9,209 24.55
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 32,337 34,082 5.40 3,565 4,626 29.76
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.93 85,020 95,065 11.81 6,563 7,789 18.68
2017-12-31 13F-HR CTAS / Cintas Corp. 155.86 9,852 7,975 -19.05 1,421 1,243 -12.53
2017-12-31 13F-HR WB / Weibo Corporation 103.46 128,900 151,900 17.84 12,753 15,716 23.23
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.57 13,462 13,462 0.00 82 75 -8.54
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.65 5,178 2,682 -48.20 700 337 -51.86
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 388,611 535,558 37.81 66,402 94,506 42.32
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.70 26,154 26,712 2.13 3,948 4,533 14.82
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.30 34,977 32,884 -5.98 1,163 1,062 -8.68
2017-12-31 13F-HR GORO / Gold Resource Corp. 4.40 10,000 10,000 0.00 37 44 18.92
2017-12-31 13F-HR WU / Western Union Co. (The) 19.02 47,602 48,583 2.06 914 924 1.09
2017-12-31 13F-HR IP / International Paper Company 57.94 259,621 153,879 -40.73 14,752 8,916 -39.56
2017-12-31 13F-HR NTES / NetEase, Inc. 344.95 2,180 2,180 0.00 575 752 30.78
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.52 5,454 5,454 0.00 844 1,050 24.41
2017-12-31 13F-HR EQR / Equity Residential 63.78 29,974 31,843 6.24 1,976 2,031 2.78
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 1,135,469 1,047,129 -7.78 31,600 29,843 -5.56
2017-12-31 13F-HR WRK / Westrock Company 63.21 133,291 95,748 -28.17 7,562 6,052 -19.97
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 60,624 72,757 20.01 2,284 2,867 25.53
2017-12-31 13F-HR MAT / Mattel, Inc. 15.37 484,699 44,169 -90.89 7,503 679 -90.95
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,628,790 1,679,486 3.11 121,329 143,666 18.41
2017-12-31 13F-HR INFY / Infosys Limited 16.20 15,440 13,520 -12.44 225 219 -2.67
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.60 13,181 15,096 14.53 1,723 2,047 18.80
2017-12-31 13F-HR CLX / Clorox Company (The) 148.77 10,599 10,997 3.76 1,398 1,636 17.02
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.04 530,000 200,000 -62.26 2,804 1,208 -56.92
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.30 24,006 25,863 7.74 1,326 1,637 23.45
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.41 17,683 7,306 -58.68 1,519 624 -58.92
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 563,001 660,497 17.32 51,222 60,689 18.48
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 460,318 445,502 -3.22 24,563 25,427 3.52
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.04 14,369 13,153 -8.46 1,374 1,250 -9.02
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 172,063 222,409 29.26 16,074 22,737 41.45
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.90 36,371 6,972 -80.83 1,281 327 -74.47
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.00 29,000 23,000 -20.69 2,943 3,036 3.16
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.73 184,906 78,936 -57.31 15,285 6,530 -57.28
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 129,325 130,947 1.25 6,704 8,383 25.04
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 23,000 112,000 386.96 1,251 5,992 378.98
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 531,290 664,252 25.03 20,444 26,603 30.13
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.10 12,804 12,485 -2.49 1,045 1,025 -1.91
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.29 10,899 9,712 -10.89 1,036 974 -5.98
2017-12-31 13F-HR TRP / TransCanada Corp. 48.83 41,676 55,760 33.79 2,055 2,723 32.51
2017-12-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 7,478 7,662 2.46
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 5,274 5,502 4.32 1,340 1,328 -0.90
2017-12-31 13F-HR 779376AD4 / Rovi Corp. Bond 3,205 3,044 -5.02
2017-12-31 13F-HR PX / Praxair, Inc. 154.70 26,270 29,516 12.36 3,671 4,566 24.38
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.48 110,347 93,677 -15.11 21,981 20,467 -6.89
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.10 3,500 6,498 85.66 247 527 113.36
2017-12-31 13F-HR CMI / Cummins, Inc. 176.65 84,366 38,234 -54.68 14,176 6,754 -52.36
2017-12-31 13F-HR CVX / Chevron Corp. 125.20 148,246 92,296 -37.74 17,419 11,555 -33.66
2017-12-31 13F-HR MCY / Mercury General Corp. 53.50 8,000 8,000 0.00 454 428 -5.73
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.62 3,596 3,596 0.00 797 912 14.43
2017-12-31 13F-HR KEY / KeyCorp 20.17 206,866 208,048 0.57 3,893 4,196 7.78
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.17 12,170 12,170 0.00 216 209 -3.24
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.28 48,547 40,685 -16.19 6,543 5,870 -10.29
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.32 15,600 15,600 0.00 634 551 -13.09
2017-12-31 13F-HR PCG / PG&E Corp. 44.84 36,591 32,339 -11.62 2,491 1,450 -41.79
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.44 9,000 9,000 0.00 478 580 21.34
2017-12-31 13F-HR FLML / Flamel Technologies S.A. 8.19 111,000 62,000 -44.14 1,166 508 -56.43
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 199,614 227,579 14.01 28,373 35,907 26.55
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 62,753 52,465 -16.39 4,821 4,617 -4.23
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.26 26,552 26,552 0.00 726 883 21.63
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.33 31,188 29,426 -5.65 1,365 1,628 19.27
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.43 72,900 67,622 -7.24 8,719 8,685 -0.39
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.59 31,411 31,301 -0.35 2,312 2,554 10.47
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.98 15,267 14,528 -4.84 2,459 2,484 1.02
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.23 17,258 23,679 37.21 819 929 13.43
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.81 23,257 22,936 -1.38 2,525 2,381 -5.70
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 809,688 757,531 -6.44 118,069 79,056 -33.04
2017-12-31 13F-HR UGI / UGI Corp. 47.00 8,000 8,000 0.00 375 376 0.27
2017-12-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 3,955 4,002 1.19
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.26 111,710 36,759 -67.09 12,047 4,678 -61.17
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.81 179,362 375,745 109.49 7,293 16,084 120.54
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.18 32,775 34,793 6.16 4,803 5,434 13.14
2017-12-31 13F-HR F / Ford Motor Co. 12.49 333,318 349,234 4.78 3,990 4,362 9.32
2017-12-31 13F-HR ES / Eversource Energy 63.19 32,457 34,786 7.18 1,962 2,198 12.03
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 805,414 775,083 -3.77 39,860 41,026 2.93
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.68 128,500 120,500 -6.23 6,943 5,866 -15.51
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.32 49,874 56,059 12.40 1,746 2,036 16.61
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.22 15,054 15,054 0.00 456 485 6.36
2017-12-31 13F-HR LEA / Lear Corp. 176.64 3,992 8,356 109.32 691 1,476 113.60
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.93 158,488 156,883 -1.01 3,207 3,283 2.37
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 440,000 435,000 -1.14 1,976 1,253 -36.59
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 618,721 400,511 -35.27 2,809 1,418 -49.52
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.15 122,797 135,491 10.34 5,256 6,253 18.97
2017-12-31 13F-HR EIX / Edison International 63.24 80,315 133,168 65.81 6,198 8,422 35.88
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.35 220,000 120,000 -45.45 3,465 1,002 -71.08
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.37 225,000 225,200 0.09 12,524 13,370 6.76
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 22,713 62,189 173.80 23,755 22,695 -4.46
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 233,037 209,793 -9.97 21,689 18,707 -13.75
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 0 11,125 0 208
2017-12-31 13F-HR BG / Bunge Ltd. 67.10 9,133 18,540 103.00 634 1,244 96.21
2017-12-31 13F-HR PSA / Public Storage 209.04 11,960 12,816 7.16 2,559 2,679 4.69
2017-12-31 13F-HR FMC / FMC Corp. 94.67 8,584 9,919 15.55 767 939 22.43
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 230,368 307,399 33.44 4,930 4,565 -7.40
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 37,142 37,452 0.83 1,579 1,501 -4.94
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 190,100 212,500 11.78 7,598 8,504 11.92
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.71 29,891 25,128 -15.93 1,789 1,626 -9.11
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.63 72,054 55,419 -23.09 4,521 3,582 -20.77
2017-12-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 9.60 510,000 403,000 -20.98 5,600 3,869 -30.91
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 41,493 43,864 5.71 2,670 3,095 15.92
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 31,495 38,687 22.84 4,660 6,455 38.52
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.96 34,406 8,734 -74.61 1,948 480 -75.36
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.60 11,269 12,603 11.84 2,248 2,881 28.16
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 46,941 48,798 3.96 6,416 6,962 8.51
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.64 38,109 30,116 -20.97 305 230 -24.59
2017-12-31 13F-HR AET / Aetna, Inc. 180.38 27,411 28,396 3.59 4,359 5,122 17.50
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.16 55,919 28,818 -48.46 559 264 -52.77
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 70,605 67,578 -4.29 3,314 3,360 1.39
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 51,908 71,908 38.53 914 1,363 49.12
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.06 14,478 14,970 3.40 1,779 1,947 9.44
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 66,761 35,455 -46.89 5,630 3,166 -43.77
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 344,970 607,688 76.16 6,617 10,981 65.95
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.02 35,887 35,887 0.00 605 862 42.48
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 240,022 231,927 -3.37 11,622 13,062 12.39
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 275,846 280,208 1.58 13,337 13,249 -0.66
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.36 82,750 91,507 10.58 14,747 17,968 21.84
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 511,781 399,660 -21.91 22,779 17,317 -23.98
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 744,000 540,000 -27.42 9,151 6,912 -24.47
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. 16.68 60,000 87,000 45.00 1,201 1,451 20.82
2017-12-31 13F-HR COHR / Coherent, Inc. 282.23 37,818 34,125 -9.77 8,894 9,631 8.29
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 42,000 84,461 101.10 2,897 6,176 113.19
2017-12-31 13F-HR MLAB / Mesa Laboratories, Inc. 124.31 6,000 7,200 20.00 896 895 -0.11
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 57,862 252,499 336.38 4,529 21,791 381.14
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.89 537,463 430,016 -19.99 48,253 37,792 -21.68
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 149,383 132,900 -11.03 24,433 25,189 3.09
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 120,000 95,108 -20.74 14,099 12,083 -14.30
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.06 41,845 31,528 -24.66 242 254 4.96
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.72 34,876 21,200 -39.21 1,182 736 -37.73
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.61 4,137 4,009 -3.09 2,590 2,484 -4.09
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.43 10,927 17,065 56.17 512 963 88.09
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 19.00 0 75,000 0 1,425
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.68 60,342 61,747 2.33 2,486 2,697 8.49
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.65 15,124 18,120 19.81 821 1,244 51.52
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 331,460 317,049 -4.35 24,356 24,372 0.07
2017-12-31 13F-HR SNA / Snap-On Inc. 174.36 3,617 4,095 13.22 539 714 32.47
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 345,148 327,523 -5.11 15,887 16,007 0.76
2017-12-31 13F-HR KSS / Kohl's Corp. 54.22 16,447 25,841 57.12 751 1,401 86.55
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.71 54,000 38,000 -29.63 3,364 6,259 86.06
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 183.22 3,816 4,148 8.70 639 760 18.94
2017-12-31 13F-HR UNM / Unum Group 54.89 437,421 396,752 -9.30 22,365 21,778 -2.62
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.65 0 36,419 0 4,139
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.93 15,937 3,812 -76.08 4,585 1,170 -74.48
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.55 70,500 44,000 -37.59 8,523 5,700 -33.12
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14.48 177,000 280,000 58.19 2,793 4,054 45.15
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 131,698 160,185 21.63 1,839 2,332 26.81
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 66,135 60,760 -8.13 1,374 1,421 3.42
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 133,428 125,338 -6.06 6,518 6,723 3.15
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 51.60 159,052 106,097 -33.29 7,852 5,475 -30.27
2017-12-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 4.10 370,000 320,000 -13.51 1,672 1,312 -21.53
2017-12-31 13F-HR EFX / Equifax, Inc. 117.95 11,697 11,395 -2.58 1,240 1,344 8.39
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 33,130 33,130 0.00 218 214 -1.83
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.50 20,660 87,282 322.47 332 1,266 281.33
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 534,689 334,877 -37.37 69,515 46,789 -32.69
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.10 6,531 6,908 5.77 2,338 2,833 21.17
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 268,484 280,535 4.49 29,804 29,639 -0.55
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.96 11,366 6,363 -44.02 1,292 776 -39.94
2017-12-31 13F-HR TRIL / Trillium Therapeutics Inc. 7.27 110,000 94,000 -14.55 559 683 22.18
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 377,122 374,807 -0.61 26,308 25,260 -3.98
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 171,201 347,074 102.73 8,771 17,732 102.17
2017-12-31 13F-HR REG / Regency Centers Corp. 69.19 23,221 22,893 -1.41 1,441 1,584 9.92
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 41,247 39,811 -3.48 3,223 3,931 21.97
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.79 379,597 445,370 17.33 4,917 5,697 15.86
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 43,283 43,283 0.00 2,066 2,066 0.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.29 386,715 46,226 -88.05 21,436 2,602 -87.86
2017-12-31 13F-HR AATDF / AA LTD 27.25 28,959 204,594 606.50 720 5,575 674.31
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 91,929 37,631 -59.07 7,482 3,303 -55.85
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.95 170,664 100,787 -40.94 17,517 10,275 -41.34
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 181,670 137,270 -24.44 9,757 7,883 -19.21
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.80 4,040 4,040 0.00 331 282 -14.80
2017-12-31 13F-HR MON / Monsanto Co. 116.78 94,345 98,561 4.47 11,304 11,510 1.82
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 457,449 531,048 16.09 79,006 91,569 15.90
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.42 51,000 66,550 30.49 10,456 13,804 32.02
2017-12-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 2,718 1,530 -43.71
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.68 17,180 16,080 -6.40 869 815 -6.21
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 235,214 206,180 -12.34 16,660 13,901 -16.56
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 96,343 92,193 -4.31 13,443 14,376 6.94
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 676,798 721,170 6.56 104,308 122,046 17.01
2017-12-31 13F-HR CAJ / Canon, Inc. 37.60 20,400 20,400 0.00 700 767 9.57
2017-12-31 13F-HR AGU / Agrium Inc. 115.24 2,965 2,690 -9.27 317 310 -2.21
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.98 337,301 224,271 -33.51 21,655 15,021 -30.63
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 96,811 78,749 -18.66 23,586 19,535 -17.18
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 133,299 175,520 31.67 2,519 2,928 16.24
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 29,760 148,353 398.50 2,204 10,805 390.25
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 39,574 37,014 -6.47 933 904 -3.11
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 203,759 180,499 -11.42 7,462 5,711 -23.47
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 8.80 193,000 141,000 -26.94 2,577 1,241 -51.84
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.30 62,839 17,866 -71.57 5,456 1,917 -64.86
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 499,336 653,598 30.89 47,692 69,897 46.56
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 106,641 121,201 13.65 9,788 12,599 28.72
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 61,720 61,859 0.23 837 1,047 25.09
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.05 79,852 10,561 -86.77 3,890 687 -82.34
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.60 10,000 15,000 50.00 478 489 2.30
2017-12-31 13F-HR INTC / Intel Corp. 46.16 388,393 361,279 -6.98 14,790 16,678 12.77