Current Holdings (from 13F, 13D)

InvestorCredit Agricole S A
Portfolio Value$ 196,968,257,000
Current Positions1,391
Opened Positions5
Closed Positions86

Credit Agricole S A has disclosed 1,391 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 196,968,257,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Credit Agricole S A's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Alibaba Group Holding Limited (NYSE:BABA) , Deutsche Bank AG (NYSE:DB) , and Pfizer, Inc. (NYSE:PFE) . Credit Agricole S A's new positions include Toronto-Dominion Bank (ON) (NYSE:TD) , NXP Semiconductors N.V. (NASDAQ:NXPI) , The Priceline Group Inc. (NASDAQ:PCLN) , QIAGEN N.V. (NASDAQ:QGEN) , and Andeavor Corp. (NYSE:ANDV) .


All Credit Agricole S 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 2017-11-14. 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 ARC / ARC Document Solutions, Inc. 4.08 25,000 102
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 586,341 60,481
2017‑09‑30 13F-HR APOLLO COML R/EST / SR CONV 4.75%22 (03762UAB1) 1,195
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 112,800 1,388
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 390,033 14,283
2017‑09‑30 13F-HR BIOMARIN PHARMA / SR SB GLBL CV 24 (09061GAH4) 1,013
2017‑09‑30 13F-HR BLACKROCK CAP INVS / SR CONV NT 5%22 (092533AC2) 1,463
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 76,565 4,655
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.50 12,560 785
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.87 30,000 446
2017‑09‑30 13F-HR CLPR / Clipper Realty Inc. 11.43 700 8
2017‑09‑30 13F-HR CTRIP,COM INTL LTD / SR CV NT 1.25%22 (22943FAM2) 13,002
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.46 12,429 652
2017‑09‑30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 19.00 1,000 19
2017‑09‑30 13F-HR DISH NETWORK CORP / COCO 26 (25470MAB5) 17,477
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 831,553 57,568
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. Call 0 0
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.12 157,900 7,914
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 917,300 10,907
2017‑09‑30 13F-HR FRONTIER COMMUNICA / (35906A306) 11.76 19,299 227
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.89 900 8
2017‑09‑30 13F-HR GRAMERCY PROPERTY / (385002308) 30.26 81,467 2,465
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.89 18,000 700
2017‑09‑30 13F-HR HCM / Hutchison China MediTech Limited 27.28 41,499 1,132
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 44.81 400,000 17,924
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.22 54,829 1,876
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.73 15,000 356
2017‑09‑30 13F-HR JEFFERIES GROUP / SR DB CV3.875%29 (472319AG7) 4,500
2017‑09‑30 13F-HR KNIGHT SWIFT TRANS / CL A (499049104) 41.56 91,646 3,809
2017‑09‑30 13F-HR 530610AD6 / Liberty Interactive Corp 1.75% Note due 2046-09-30 2,505
2017‑09‑30 13F-HR LIBERTY MEDIA CORP / SR EXC DB2.25%46 (531229AE2) 1,094
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.42 14,542 1,373
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 103,654 3,307
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.19 37,000 377
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.03 11,800 201
2017‑09‑30 13F-HR ROKU / Roku Inc 26.57 7,000 186
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10.61 406,800 4,316
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.16 21,400 1,908
2017‑09‑30 13F-HR SPHERE 3D CORP NEW / (84841L209) 0.00 4 0
2017‑09‑30 13F-HR STARWOOD WAYPOINT / (85572F105) 36.37 63,042 2,293
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.48 0 3,882 0 491
2017‑09‑30 13F-HR TNH / Terra Nitrogen Co., L.P. 82.00 500 41
2017‑09‑30 13F-HR TEVA PHARM FIN LLC / 0.25%26 (88163VAE9) 1,262
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 200,000 836
2017‑09‑30 13F-HR WARRIOR MET COAL I / (93627C101) 37.04 27 1
2017‑09‑30 13F-HR WG / Willbros Group, Inc. 3.22 144,211 464
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.15 77,700 2,731
2017‑09‑30 13F-HR CISN / Cision Ltd. 13.02 249,300 3,245
2017‑09‑30 13F-HR CHINA BIOLOGIC PR, / (G21515104) 92.26 90,502 8,350
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 13,730,248 383,349
2017‑09‑30 13F-HR TECHNIPFMC PLC / Call (G87110105) 27.92 1,842,952 51,456
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. 18.00 2,500 45
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 22.30 52,117 1,162
2017‑09‑30 13F-HR Atlantica Yield PLC / (G0751N103) 19.70 254,162 5,007
2017‑09‑30 13F-HR Source Comm. ETF CMOD USD / (000NOTSEC) 50.15 275,886 13,837
2017‑09‑30 13F-HR HYGS / Hydrogenics Corp 8.13 47,348 385
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.05 15,496 946
2017‑09‑30 13F-HR RECN / Resources Connection, Inc. 13.90 148,626 2,066
2017‑09‑30 13F-HR Washington Prime Group Inc / (93964W108) 8.33 477,312 3,975
2017‑09‑30 13F-HR WSTC / West Corp. 23.47 52,910 1,242
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 0 199,600 0 392
2017‑09‑30 13F-HR PCO / Pendrell Corporation 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.20 40,082 39,414 -1.67 3,504 4,304 22.83
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 69,583 66,869 -3.90 2,794 2,780 -0.50
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.01 4,505 4,666 3.57 2,679 2,585 -3.51
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 352,723 1,806,707 412.22 6,473 35,321 445.67
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.93 21,269 15,269 -28.21 1,444 1,083 -25.00
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.48 242,235 539,615 122.77 581 1,339 130.46
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.13 2,651 2,651 0.00 129 117 -9.30
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 165,153 162,020 -1.90 10,004 10,699 6.95
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.45 0 2,124 0 156
2017‑09‑30 13F-HR CABO / Cable One Inc. 725.81 0 124 0 90
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 387,003 302,258 -21.90 359,789 294,318 -18.20
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Call 0 0 0 0
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 140,694 140,694 0.00 1,231 1,417 15.11
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 931,507 359,895 -61.36 82,381 33,077 -59.85
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 145,337 133,474 -8.16 3,280 2,898 -11.65
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.85 78,000 13,000 -83.33 2,832 466 -83.55
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.35 596,276 49,072 -91.77 26,720 1,833 -93.14
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 30,801 38,924 26.37 3,805 4,842 27.25
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 617,366 590,098 -4.42 18,003 18,194 1.06
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 86,004 170,979 98.80 5,485 9,918 80.82
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.88 63,016 63,689 1.07 1,041 1,139 9.41
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.86 46,440 49,440 6.46 3,456 4,492 29.98
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 289,327 288,460 -0.30 36,608 35,341 -3.46
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 611,488 600,813 -1.75 127,306 126,111 -0.94
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.65 1,596 1,707 6.95 287 293 2.09
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.28 109,447 92,625 -15.37 8,076 8,177 1.25
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.14 29,707 27,337 -7.98 1,001 988 -1.30
2017‑09‑30 13F-HR SM / SM Energy Co 17.79 4,236 6,071 43.32 70 108 54.29
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.22 0 1,800 0 40
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.46 13,815 18,481 33.77 1,373 1,912 39.26
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 581,978 586,396 0.76 34,697 36,850 6.21
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 601,990 565,001 -6.14 45,059 39,708 -11.88
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 226,650 211,401 -6.73 205,963 202,758 -1.56
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Call 0 0 0 0
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 7,686 6,848 -10.90 142 147 3.52
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 102,708 100,397 -2.25 8,301 8,100 -2.42
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 366,274 375,523 2.53 13,098 12,670 -3.27
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.67 600 900 50.00 15 24 60.00
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 315,842 281,923 -10.74 2,662 2,366 -11.12
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.69 13,356 4,761 -64.35 254 89 -64.96
2017‑09‑30 13F-HR AMGP / Antero Midstream GP LP 20.47 641,108 641,108 0.00 14,092 13,123 -6.88
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.09 12,178 13,577 11.49 735 585 -20.41
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 114,796 119,260 3.89 5,630 4,949 -12.10
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.38 192,543 228,183 18.51 4,404 5,562 26.29
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 0 9,153 0 122
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.90 43,800 55,655 27.07 4,578 7,007 53.06
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.72 199,764 47,410 -76.27 11,153 2,689 -75.89
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 508,652 507,282 -0.27 37,548 42,937 14.35
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.35 68,541 65,596 -4.30 2,341 2,122 -9.35
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 302,138 337,644 11.75 20,986 21,058 0.34
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 773,799 296,168 -61.73 88,600 37,335 -57.86
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 500,731 520,471 3.94 25,203 28,079 11.41
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 53,683 53,683 0.00 1,353 1,302 -3.77
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 571,679 571,727 0.01 19,037 18,975 -0.33
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.11 118,800 19,800 -83.33 11,642 2,002 -82.80
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 13,006 14,276 9.76 1,688 1,673 -0.89
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.15 97,000 79,108 -18.45 2,045 1,594 -22.05
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.34 59,753 62,659 4.86 6,320 6,726 6.42
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.45 34,967 35,849 2.52 6,509 8,118 24.72
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 215,968 212,806 -1.46 13,473 13,569 0.71
2017‑09‑30 13F-HR EURN / Euronav NV 8.13 0 7,500 0 61
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 5,280,793 5,862,789 11.02 178,175 223,257 25.30
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 92,006 81,175 -11.77 3,146 2,722 -13.48
2017‑09‑30 13F-HR VALE / Vale S.A. 9.34 0 58,000 0 542
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 1,419,473 1,342,376 -5.43 57,731 55,870 -3.22
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.21 68,397 68,725 0.48 1,685 1,939 15.07
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.19 24,714 35,326 42.94 2,881 3,504 21.62
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 2,996,360 3,703,703 23.61 35,507 50,222 41.44
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 358,107 450,300 25.74 11,474 13,022 13.49
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.79 85,002 88,200 3.76 7,978 8,096 1.48
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.92 30,937 24,741 -20.03 1,072 963 -10.17
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,161,137 1,093,944 -5.79 22,247 20,981 -5.69
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.34 30,529 35,985 17.87 2,448 3,035 23.98
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 137,884 134,518 -2.44 16,962 16,529 -2.55
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 34,871 37,036 6.21 2,043 2,214 8.37
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 102,491 119,658 16.75 3,195 3,913 22.47
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.89 4,497 8,994 100.00 20 26 30.00
2017‑09‑30 13F-HR MLNK / ModusLink Global Solutions, Inc. 0.00 25 25 0.00 0 0
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.45 219,924 29,000 -86.81 11,609 1,666 -85.65
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 240,913 274,691 14.02 10,941 12,894 17.85
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.62 185,186 54,538 -70.55 6,151 961 -84.38
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.88 6,109 5,294 -13.34 492 407 -17.28
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 751,051 680,725 -9.36 114,031 108,241 -5.08
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 141,485 140,784 -0.50 1,043 1,411 35.28
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.05 70,544 70,544 0.00 539 568 5.38
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.36 25,818 31,691 22.75 821 1,089 32.64
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 4,783 4,727 -1.17
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 43,321 64,007 47.75 1,092 1,472 34.80
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 23,333 25,568 9.58 4,285 4,576 6.79
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.52 46,275 21,602 -53.32 926 616 -33.48
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 287,059 259,320 -9.66 2,844 2,651 -6.79
2017‑09‑30 13F-HR SUNW / Sunworks, Inc. 1.57 348,677 409,911 17.56 610 643 5.41
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 497,219 459,694 -7.55 65,793 62,831 -4.50
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 355,339 322,796 -9.16 68,840 64,382 -6.48
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 236,881 258,830 9.27 8,739 10,325 18.15
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.37 1,845 1,845 0.00 103 104 0.97
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 602,827 570,847 -5.31 86,354 84,463 -2.19
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 499,760 489,129 -2.13 32,020 31,471 -1.71
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 2,178,364 1,844,179 -15.34 131,878 115,723 -12.25
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 190,828 200,075 4.85 10,778 11,976 11.12
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 311,404 327,804 5.27 12,279 13,103 6.71
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 662,348 642,003 -3.07 27,409 27,292 -0.43
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.10 0 628 0 66
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 157,068 133,980 -14.70 1,918 1,759 -8.29
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.00 26,984 27,443 1.70 1,013 988 -2.47
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 468,114 246,873 -47.26 68,056 35,193 -48.29
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 302,036 284,681 -5.75 22,064 25,424 15.23
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 1,432,013 1,483,806 3.62 106,829 103,065 -3.52
2017‑09‑30 13F-HR PSA / Public Storage 213.99 145,986 132,665 -9.12 30,444 28,389 -6.75
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.38 39,953 39,953 0.00 1,037 1,054 1.64
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.13 75,384 77,543 2.86 1,332 1,406 5.56
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 132,808 169,520 27.64 12,061 15,778 30.82
2017‑09‑30 13F-HR TK / Teekay Corp. 9.00 0 6,000 0 54
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.02 276,250 113,734 -58.83 13,798 4,665 -66.19
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,064,636 1,019,403 -4.25 130,002 118,331 -8.98
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.48 60,515 95,202 57.32 2,404 3,949 64.27
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.46 7,567 7,567 0.00 491 518 5.50
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.33 0 15,000 0 185
2017‑09‑30 13F-HR STKL / SunOpta Inc. 8.70 36,517 49,196 34.72 372 428 15.05
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 48,433 49,131 1.44 1,861 2,132 14.56
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 64,146 54,717 -14.70 3,253 2,850 -12.39
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 348.71 81,174 30,315 -62.65 75,928 10,571 -86.08
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.40 111,120 18,520 -83.33 9,890 1,452 -85.32
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.65 79,058 153,291 93.90 2,611 8,531 226.73
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.31 161,598 51,811 -67.94 10,417 3,332 -68.01
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.07 41,277 31,210 -24.39 3,158 2,499 -20.87
2017‑09‑30 13F-HR EIX / Edison International 77.17 229,319 239,951 4.64 17,930 18,517 3.27
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 28,631 214,384 648.78 161 973 504.35
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.08 29,644 31,709 6.97 1,311 1,461 11.44
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 576,276 757,549 31.46 10,812 15,370 42.16
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 207,572 88,416 -57.40 11,693 5,255 -55.06
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.59 15,200 15,200 0.00 73 85 16.44
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 1,096,700 2,684,400 144.77 3,345 9,208 175.28
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 208,035 218,005 4.79 29,559 37,733 27.65
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.45 152,400 22,400 -85.30 14,019 2,138 -84.75
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.01 61,310 58,110 -5.22 2,427 2,964 22.13
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.51 8,602 9,822 14.18 551 614 11.43
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.15 0 4,020 0 77
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 629,486 660,876 4.99 124,481 168,001 34.96
2017‑09‑30 13F-HR BA / Boeing Company (The) Call 0 0 0 0
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 80,150 51,548 -35.69 2,346 1,562 -33.42
2017‑09‑30 13F-HR CUBE / CubeSmart 25.95 106,671 96,570 -9.47 2,564 2,506 -2.26
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.35 326,220 68,734 -78.93 6,812 1,605 -76.44
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.11 81,846 94,656 15.65 2,711 3,323 22.57
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.33 30,329 27,915 -7.96 841 735 -12.60
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 304,428 257,044 -15.56 9,472 7,660 -19.13
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.06 20,948 20,948 0.00 618 525 -15.05
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 217,605 282,912 30.01 23,365 30,885 32.18
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.19 60,761 48,177 -20.71 4,429 3,526 -20.39
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 39,400 37,500 -4.82 2,213 2,026 -8.45
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 4,670,101 3,336,669 -28.55 208,566 165,132 -20.83
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 307,365 253,175 -17.63 37,355 33,349 -10.72
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.80 1,697,550 1,391,350 -18.04 4,770 3,896 -18.32
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 83,642 124,464 48.81 5,078 7,522 48.13
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 10,585,321 13,006,224 22.87 118,449 155,684 31.44
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 359,232 285,812 -20.44 50,340 41,886 -16.79
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.48 49,968 8,328 -83.33 8,604 2,036 -76.34
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.00 6,000 6,000 0.00 330 324 -1.82
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.57 466,374 146,783 -68.53 6,571 1,845 -71.92
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.75 1,147 8,000 597.47 94 542 476.60
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 2,695,169 2,129,380 -20.99 116,402 86,581 -25.62
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 249,860 402,425 61.06 23,981 43,398 80.97
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 68,000 12,991 598 -95.40
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 11,617 12,991 11.83
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.67 2,273 1,252 -44.92 171 101 -40.94
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 27,967 28,102 0.48 1,354 1,317 -2.73
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.66 2,660 2,660 0.00 142 172 21.13
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 680,583 689,535 1.32 88,387 100,548 13.76
2017‑09‑30 13F-HR CELG / Celgene Corp. Call 0 0 0 0
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.43 2,499 2,859 14.41 251 310 23.51
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 37.34 74,128 81,926 10.52 3,324 3,059 -7.97
2017‑09‑30 13F-HR ENDP / Endo International plc 8.61 84 7,084 8,333.33 1 61 6,000.00
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 73,218 81,218 10.93 3,229 5,128 58.81
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 194,493 331,641 70.52 8,199 15,740 91.97
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 87,244 119,262 36.70 1,139 912 -19.93
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 22,639 26,009 14.89 1,217 1,588 30.48
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 0 51,243 0 2,094
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.00 35,000 35,000 0.00 1,010 1,120 10.89
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 212,821 161,629 -24.05 19,247 12,733 -33.84
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 71,724 71,803 0.11 11,616 11,563 -0.46
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.48 25,660 26,383 2.82 1,023 1,068 4.40
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 398,308 100,729 -74.71 29,379 7,415 -74.76
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.61 32,057 34,947 9.02 4,061 4,180 2.93
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 424,269 445,118 4.91 16,993 19,477 14.62
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.63 3,430 3,430 0.00 272 280 2.94
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.48 653,069 669,458 2.51 56,177 73,961 31.66
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 43,572 37,667 -13.55 3,131 2,627 -16.10
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 230,639 151,428 -34.34 18,354 11,633 -36.62
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 514,125 394,786 -23.21 68,281 56,114 -17.82
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 79,070 67,864 -14.17 1,940 1,855 -4.38
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,750.00 12 20 66.67 3,057 5,495 79.75
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.35 135,973 108,934 -19.89 3,219 2,544 -20.97
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 48,910 110,910 126.76 2,132 5,841 173.97
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.09 26,616 26,616 0.00 1,467 1,413 -3.68
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 1,007,957 990,364 -1.75 130,139 116,547 -10.44
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 468,793 461,464 -1.56 31,114 31,421 0.99
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.31 25,898 21,859 -15.60 2,051 1,690 -17.60
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.60 13,300 13,300 0.00 475 540 13.68
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 128,637 47,349 -63.19 26,725 11,457 -57.13
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 381,003 340,644 -10.59 37,468 32,542 -13.15
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.56 108,000 18,000 -83.33 11,150 2,116 -81.02
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 415,388 311,082 -25.11 51,871 41,925 -19.17
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 440,069 349,800 -20.51 7,006 6,209 -11.38
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.53 112,133 45,790 -59.16 28,783 10,144 -64.76
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.33 35,806 29,659 -17.17 528 425 -19.51
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 2,348,826 2,370,538 0.92 44,016 44,613 1.36
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 1,128,161 1,173,417 4.01 183,011 197,170 7.74
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 1,122,702 1,054,440 -6.08 117,131 123,897 5.78
2017‑09‑30 13F-HR CVX / Chevron Corp. Call 0 0 0 0
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 507,807 440,916 -13.17 31,805 31,063 -2.33
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.17 27,497 29,091 5.80 4,770 5,794 21.47
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 179,117 164,587 -8.11 23,743 23,000 -3.13
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.26 26,813 28,035 4.56 620 680 9.68
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.63 11,956 12,556 5.02 250 259 3.60
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 245,702 196,602 -19.98 4,472 3,546 -20.71
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.11 30,200 30,200 0.00 1,064 1,030 -3.20
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 37.99 3,717 2,106 -43.34 101 80 -20.79
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 56,883 52,300 -8.06 14,635 13,286 -9.22
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.39 384,000 56,000 -85.42 17,338 2,598 -85.02
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.14 22,085 22,885 3.62 218 232 6.42
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.34 338,795 78,795 -76.74 16,397 3,651 -77.73
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 36,181 41,533 14.79 1,363 1,532 12.40
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 103,225 90,836 -12.00 2,317 2,259 -2.50
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 4,033 3,648 -9.55
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.92 5,900 5,900 0.00 361 442 22.44
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.22 31,700 33,400 5.36 1,647 1,644 -0.18
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 60,619 63,884 5.39 3,470 3,932 13.31
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 1,054,389 119,240 9,550 -91.99
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 1,054,389 14,037 119,240 749.47
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 243,270 925,306 280.36 11,516 37,271 223.65
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.43 40,166 40,166 0.00 190 178 -6.32
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.28 31,810,957 26,970,989 -15.21 565,918 466,059 -17.65
2017‑09‑30 13F-HR DB / Deutsche Bank AG Call 17.28 0 500,000 0 8,640
2017‑09‑30 13F-HR 111621AQ1 / Brocade Communications Systems, Inc. 1.375% Note Due 1/1/2020 2,615 2,580 -1.34
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.09 20,773 18,612 -10.40 974 895 -8.11
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.16 15,771 56,373 257.45 275 1,080 292.73
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Note Due 8/1/2039 7,915 8,074 2.01
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 196,928 218,129 10.77 9,388 10,783 14.86
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.05 29,104 35,033 20.37 2,628 3,330 26.71
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 680,487 635,084 -6.67 31,594 32,459 2.74
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 80,667 72,849 -9.69 2,428 2,312 -4.78
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.95 54,548 47,320 -13.25 2,114 1,701 -19.54
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 2,184,888 1,691,763 -22.57 329,875 289,073 -12.37
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 0 0 0 0
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 125,959 121,249 -3.74 10,874 9,898 -8.98
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.10 188,961 88,189 -53.33 33,218 16,500 -50.33
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 3,777,949 3,039,577 -19.54 147,038 116,964 -20.45
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Call 38.48 2,900,000 2,900,000 0.00 112,868 111,592 -1.13
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Put 38.48 3,499,100 3,674,100 5.00 136,185 141,379 3.81
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 879,791 890,685 1.24 71,307 73,794 3.49
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.42 16,395 18,376 12.08 848 1,000 17.92
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 1,711,560 1,692,166 -1.13 94,512 87,724 -7.18
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 156,829 162,856 3.84 8,361 8,599 2.85
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.96 27,200 25,791 -5.18 1,708 1,727 1.11
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 1,659,466 1,579,253 -4.83 176,319 155,668 -11.71
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Call 0 0 0 0
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 1,085,455 1,413,326 30.21 53,489 49,777 -6.94
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 776,335 811,710 4.56 60,423 62,331 3.16
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.69 40,106 44,730 11.53 3,720 4,280 15.05
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 403,575 408,675 1.26 34,951 38,180 9.24
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.85 2,332 2,711 16.25 215 249 15.81
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 38,979 40,648 4.28 690 873 26.52
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 654,948 757,702 15.69 31,837 40,431 26.99
2017‑09‑30 13F-HR ABT / Abbott Laboratories Call 0 0 0 0
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 2,931,655 2,640,345 -9.94 255,494 240,218 -5.98
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 516,782 510,835 -1.15 35,301 43,874 24.29
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 277,827 244,923 -11.84 13,801 13,531 -1.96
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 15,909,413 14,351,129 -9.79 270,142 246,123 -8.89
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 290,002 285,691 -1.49 38,640 37,686 -2.47
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 231,330 289,230 25.03 6,498 8,946 37.67
2017‑09‑30 13F-HR ACM / AECOM 36.81 441,747 457,353 3.53 14,282 16,835 17.88
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 50,000 280,000 460.00 124 950 666.13
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.08 4,042 5,226 29.29 1,066 1,401 31.43
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.52 40,003 47,275 18.18 856 781 -8.76
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.57 80,000 80,000 0.00 1,248 1,406 12.66
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 156,934 129,789 -17.30 16,490 16,965 2.88
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 1,311,492 444,312 -66.12 19,698 6,484 -67.08
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 123,298 58,723 -52.37 11,282 4,448 -60.57
2017‑09‑30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Note Due 1/15/2019 2,182 2,168 -0.64
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 9,451,663 9,298,735 -1.62 651,503 692,663 6.32
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 462,948 473,469 2.27 16,700 17,836 6.80
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.50 122,260 100,799 -17.55 2,632 1,562 -40.65
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 516,677 407,652 -21.10 29,276 23,126 -21.01
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 101,162 95,033 -6.06 3,865 3,746 -3.08
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 1,101,485 1,006,695 -8.61 30,710 28,017 -8.77
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.67 1,500 1,500 0.00 24 28 16.67
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 148,012 142,186 -3.94 15,597 15,197 -2.56
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 432,251 422,612 -2.23 25,178 27,682 9.95
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.80 66,500 66,500 0.00 1,134 1,117 -1.50
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 303,961 271,645 -10.63 20,011 17,910 -10.50
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.80 12,865 13,398 4.14 1,856 2,074 11.75
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 366,935 350,016 -4.61 110,313 92,339 -16.29
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.64 5,058 12,045 138.14 127 345 171.65
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.13 22,662 22,960 1.31 1,650 1,748 5.94
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 1,021,678 878,985 -13.97 57,836 49,944 -13.65
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 135,444 23,630 -82.55 18,883 3,320 -82.42
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 1,603,926 716,909 -55.30 30,556 13,765 -54.95
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 103,600 148,800 43.63 3,016 4,441 47.25
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.64 5,332 1,432 -73.14 312 94 -69.87
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 4,115 38,711 840.73 450 4,988 1,008.44
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 1,141,247 333,645 -70.76 44,225 11,067 -74.98
2017‑09‑30 13F-HR ICLR / ICON plc 113.87 198,740 44,015 -77.85 19,434 5,012 -74.21
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.46 34,045 36,897 8.38 392 423 7.91
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 7,476,366 7,278,097 -2.65 282,082 285,085 1.06
2017‑09‑30 13F-HR T / AT & T, Inc. Call 0 0 0 0
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.89 38,329 39,884 4.06 852 873 2.46
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 251,023 508,534 102.58 8,776 16,909 92.67
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.10 12,433 11,808 -5.03 1,538 1,737 12.94
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.78 30,464 24,578 -19.32 2,258 2,010 -10.98
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 364,749 358,704 -1.66 51,331 54,154 5.50
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.11 12,715 4,500 -64.61 141 50 -64.54
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.18 51,550 49,638 -3.71 7,168 6,710 -6.39
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.64 34,037 35,675 4.81 3,139 3,733 18.92
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.10 332,826 174,660 -47.52 2,024 1,066 -47.33
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.26 864,000 144,000 -83.33 6,549 1,190 -81.83
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 466,304 441,414 -5.34 18,233 18,390 0.86
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.31 68,315 71,189 4.21 8,610 10,273 19.31
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 205,534 198,152 -3.59 14,990 15,957 6.45
2017‑09‑30 13F-HR X / United States Steel Corp. 25.83 0 3,678 0 95
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 1,262,696 1,221,890 -3.23 91,570 94,515 3.22
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.00 153,734 41,402 -73.07 7,900 1,946 -75.37
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 859,778 851,345 -0.98 37,282 34,300 -8.00
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.84 30,700 61,400 100.00 489 1,034 111.45
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 88,073 60,850 -30.91 8,835 6,709 -24.06
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.02 132,000 42,000 -68.18 5,186 1,891 -63.54
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.27 3,295 3,545 7.59 3,215 3,787 17.79
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 185,355 200,135 7.97 5,527 6,214 12.43
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.10 13,431 13,778 2.58 1,928 1,765 -8.45
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 60,850 58,326 -4.15 6,692 6,337 -5.30
2017‑09‑30 13F-HR PRKR / Parkervision, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.07 46,779 45,905 -1.87 16,916 15,657 -7.44
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 18,509 603,361 3,159.82 777 28,804 3,607.08
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.92 110,984 13,661 -87.69 13,878 1,447 -89.57
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 419,000 419,000 0.00 3,348 4,207 25.66
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 82,062 123,104 50.01 5,063 6,756 33.44
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.54 11,711 9,787 -16.43 1,550 1,307 -15.68
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 115,730 108,488 -6.26 22,241 19,356 -12.97
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 363,879 410,195 12.73 8,456 8,950 5.84
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.26 9,665 10,280 6.36 867 784 -9.57
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 268,931 220,163 -18.13 2,364 2,057 -12.99
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 275,158 381,605 38.69 17,792 21,870 22.92
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.13 19,705 18,405 -6.60 1,651 1,622 -1.76
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.41 500 19,500 3,800.00 47 1,607 3,319.15
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 246,180 244,971 -0.49 20,577 20,559 -0.09
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 351,899 572,966 62.82 10,015 17,000 69.75
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 0 871,500 0 21,116
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 1,754,426 890,927 -49.22 21,141 10,860 -48.63
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 50,000 315,000 530.00 1,257 4,618 267.38
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.22 26,152 30,016 14.78 994 997 0.30
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 517,292 169,268 -67.28 44,989 16,313 -63.74
2017‑09‑30 13F-HR SRE / Sempra Energy 114.12 47,192 50,430 6.86 5,321 5,755 8.16
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.09 8,500 7,900 -7.06 109 135 23.85
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.33 13,024 10,839 -16.78 817 578 -29.25
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 214,242 159,842 -25.39 3,008 2,952 -1.86
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.31 87,015 78,809 -9.43 9,206 7,984 -13.27
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.65 202,595 125,105 -38.25 24,152 15,094 -37.50
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 556,889 468,565 -15.86 30,595 24,341 -20.44
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 709,528 611,411 -13.83 38,521 33,046 -14.21
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 246,510 -19.34 1,431 2,112 47.59
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 305,610 2,265 1,431 -36.82
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 124,361 123,375 -0.79 24,636 25,364 2.96
2017‑09‑30 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Note Due 1/15/2018 3,542 3,511 -0.88
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.15 0 142,900 0 7,023
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 212,233 235,422 10.93 7,572 8,915 17.74
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.28 92,900 92,900 0.00 1,375 1,698 23.49
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 26.96 30,487 20,287 -33.46 800 547 -31.62
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 25,718 47,332 84.04 12,632 21,163 67.53
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 368,376 581,060 57.74 8,409 12,545 49.19
2017‑09‑30 13F-HR YY / YY Inc. 86.79 29,909 46,309 54.83 1,736 4,019 131.51
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 727,428 712,603 -2.04 6,860 7,283 6.17
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 1,098,225 1,051,351 -4.27 168,205 164,726 -2.07
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 177,488 217,192 22.37 1,970 1,727 -12.34
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.17 29,300 29,300 0.00 1,269 1,382 8.90
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.72 15,281 15,281 0.00 478 607 26.99
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.35 844 844 0.00 45 56 24.44
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.76 129,848 137,678 6.03 2,378 2,583 8.62
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.97 1,381 1,305 -5.50 96 90 -6.25
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 32,874 27,828 -15.35 1,958 1,383 -29.37
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 827,689 581,828 -29.70 44,422 37,254 -16.14
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 692,000 579,900 -16.20 5,937 5,329 -10.24
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.60 8,763 10,113 15.41 226 269 19.03
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.82 59,847 54,754 -8.51 2,096 1,797 -14.27
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,928,089 1,965,694 1.95 143,585 124,664 -13.18
2017‑09‑30 13F-HR MO / Altria Group, Inc. Call 0 0 0 0
2017‑09‑30 13F-HR ITT / ITT Inc. 44.28 42,565 43,070 1.19 1,710 1,907 11.52
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.56 29,541 29,810 0.91 2,035 2,461 20.93
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 303,798 134,376 -55.77 38,671 19,957 -48.39
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.89 30,961 47,131 52.23 1,936 3,011 55.53
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 89,168 93,226 4.55 1,728 1,962 13.54
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.27 43,026 42,646 -0.88 1,945 2,016 3.65
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 377,568 89,536 -76.29 12,630 3,089 -75.54
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.14 42,071 42,871 1.90 1,946 2,064 6.06
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 95,028 81,305 -14.44 2,122 2,273 7.12
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.01 5,669 6,064 6.97 573 655 14.31
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 24.62 650 650 0.00 16 16 0.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.09 7,882 28,300 259.05 64 229 257.81
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 58,329 162,836 179.17 11,177 30,033 168.70
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.33 0 15,771 0 636
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 26.14 306 306 0.00 7 8 14.29
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.66 7,618 7,618 0.00 1,033 1,003 -2.90
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.83 1,700 6,608 288.71 176 739 319.89
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.34 1,206 1,940 60.86 76 119 56.58
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.90 28,093 28,093 0.00 1,172 1,177 0.43
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 267,486 193,148 -27.79 651 512 -21.35
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 91,500 166,300 81.75 1,711 2,227 30.16
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.92 65,748 60,050 -8.67 1,918 1,917 -0.05
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 224,454 400,007 78.21 3,825 6,516 70.35
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 766,699 687,210 -10.37 34,594 31,069 -10.19
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 49,440 45,993 -6.97 3,876 3,320 -14.34
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 145,260 160,524 10.51 3,139 3,316 5.64
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.25 800 800 0.00 5 5 0.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.87 375,301 282,229 -24.80 13,661 10,689 -21.76
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.91 190,248 66,746 -64.92 6,537 2,597 -60.27
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.16 30,847 40,148 30.15 1,832 2,295 25.27
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 1,060,366 1,065,499 0.48 22,915 21,203 -7.47
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 144,052 136,080 -5.53 9,981 8,445 -15.39
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.65 136,931 133,310 -2.64 15,222 12,484 -17.99
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.55 713 660 -7.43 1,719 1,884 9.60
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.55 109,938 107,736 -2.00 2,964 2,968 0.13
2017‑09‑30 13F-HR MC / Moelis & Co. 43.03 0 6,600 0 284
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 18,366 649 1,452 123.73
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.48 44,280 55,072 24.37 5,004 6,690 33.69
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.62 246,415 27,086 -89.01 5,486 748 -86.37
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 709,957 545,685 -23.14 55,341 44,152 -20.22
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 258,605 298,631 15.48 11,838 12,572 6.20
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 488,016 534,436 9.51 7,956 10,283 29.25
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 481,793 959,182 99.09 16,825 36,891 119.26
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.60 102,555 16,940 -83.48 7,507 1,196 -84.07
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.59 6,587 1,452 241 -83.40
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 1,755,361 1,810,544 3.14 217,103 244,550 12.64
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 387,286 132,934 -65.68 39,887 15,540 -61.04
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.52 6,479 9,441 45.72 238 392 64.71
2017‑09‑30 13F-HR HSNI / HSN, Inc. 38.97 3,721 3,721 0.00 119 145 21.85
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 514,058 497,792 -3.16 14,075 14,541 3.31
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 1,171,638 1,327,691 13.32 32,184 47,756 48.38
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 2,203,032 2,188,436 -0.66 141,193 140,124 -0.76
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.83 1,200 1,200 0.00 15 13 -13.33
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.09 159,860 48,660 -69.56 5,673 1,513 -73.33
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 379,867 75,129 -80.22 19,386 4,055 -79.08
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 8,957,743 13,836,075 54.46 95,220 247,806 160.25
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.66 13,000 20,835 60.27 548 743 35.58
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 523,852 574,987 9.76 13,180 16,870 28.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 1,675,113 1,567,526 -6.42 18,610 17,274 -7.18
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 93,016 85,952 -7.59 2,712 2,449 -9.70
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 79,824 67,298 -15.69 5,858 6,880 17.45
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.16 15,428 95,521 519.14 155 875 464.52
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 120,000 120,000 0.00 434 552 27.19
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 319,729 264,771 -17.19 16,675 12,397 -25.66
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.54 45,419 47,677 4.97 4,814 5,604 16.41
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 355,281 362,052 1.91 32,369 32,030 -1.05
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.62 18,125 18,966 4.64 312 486 55.77
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.13 1,368,734 1,236,325 -9.67 8,774 10,051 14.55
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.17 282,166 147,745 -47.64 3,182 2,389 -24.92
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.82 31,016 30,816 -0.64 394 395 0.25
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 337,329 319,839 -5.18 16,168 16,100 -0.42
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 568,743 278,644 -51.01 15,767 8,128 -48.45
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 599,167 389,678 -34.96 19,150 10,845 -43.37
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.31 10,607 8,068 -23.94 579 414 -28.50
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 103,981 89,365 -14.06 4,467 3,919 -12.27
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 519,114 163,022 -68.60 63,508 21,023 -66.90
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.47 34,108 15,684 -54.02 504 274 -45.63
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 115,922 265,272 128.84 19,074 40,748 113.63
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 1,540,748 1,352,013 -12.25 82,985 71,305 -14.07
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 223,112 214,912 -3.68 9,367 9,005 -3.86
2017‑09‑30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Note Due 12/15/2035 8,329 7,995 -4.01
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,797,970 1,762,564 -1.97 207,647 196,404 -5.41
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.35 12,700 1,700 -86.61 474 72 -84.81
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 954,363 863,662 -9.50 53,178 55,050 3.52
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 0 0 0 0
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.63 52,493 48,930 -6.79 1,459 1,401 -3.98
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 8,816,857 8,791,398 -0.29 100,336 105,584 5.23
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.15 153,163 30,431 -80.13 14,588 3,352 -77.02
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 1,668,398 1,343,071 -19.50 27,678 19,757 -28.62
2017‑09‑30 13F-HR HNI / HNI Corp. 41.52 2,577 2,577 0.00 103 107 3.88
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.47 15,255 9,170 -39.89 295 151 -48.81
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 470,892 627,401 33.24 13,325 17,793 33.53
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 525,100 372,300 -29.10 3,770 2,517 -33.24
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 235,064 304,171 29.40 8,521 14,554 70.80
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.89 29,291 18,315 -37.47 2,033 1,225 -39.74
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 100,695 88,410 -12.20 7,834 7,618 -2.76
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.45 97,390 188,490 93.54 2,664 4,232 58.86
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.55 4,267 7,244 69.77 389 627 61.18
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 327,561 310,777 -5.12 22,759 20,241 -11.06
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.01 117,757 109,892 -6.68 1,885 1,759 -6.68
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.46 53,076 50,103 -5.60 1,465 1,376 -6.08
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.62 0 55,100 0 89
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.90 110,816 19,465 -82.43 9,920 1,672 -83.15
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.59 20,148 23,549 16.88 1,450 1,992 37.38
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 357,714 196,708 -45.01 29,580 18,019 -39.08
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 0 0 13,362
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 140,286 140,286 0.00 938 974 3.84
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 587,800 362,835 -38.27 53,208 35,102 -34.03
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 584,898 593,035 1.39 77,961 84,056 7.82
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.57 15,225 15,225 0.00 532 572 7.52
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19.50 309,124 310,907 0.58 5,827 6,063 4.05
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.31 1,200 1,300 8.33 26 29 11.54
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 202,384 244,333 20.73 10,183 11,603 13.94
2017‑09‑30 13F-HR 36191GAB3 / GNC Holdings, Inc. NOTE 1.500% 8/1 633 707 11.69
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 33,101 32,844 -0.78 4,221 4,861 15.16
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 339,225 312,230 -7.96 40,139 32,762 -18.38
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.04 270,000 45,000 -83.33 6,482 992 -84.70
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 156,669 149,259 -4.73 12,005 11,482 -4.36
2017‑09‑30 13F-HR HES / Hess Corp. 46.90 176,044 170,806 -2.98 7,722 8,010 3.73
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 240,165 114,050 -52.51 19,186 11,036 -42.48
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.92 29,280 30,795 5.17 1,786 1,753 -1.85
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.24 43,353 90,971 109.84 2,722 4,934 81.26
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 2,463,034 2,423,234 -1.62 82,142 80,862 -1.56
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 915,700 452,600 -50.57 7,893 2,385 -69.78
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 4,956,245 5,378,535 8.52 120,240 136,293 13.35
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 0 0 0 0
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.60 96,260 94,790 -1.53 3,012 3,090 2.59
2017‑09‑30 13F-HR BCH / Banco de Chile 91.09 4,396 4,512 2.64 343 411 19.83
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 1,073,096 1,236,226 15.20 63,311 64,099 1.24
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 125,783 56,391 -55.17 12,069 5,746 -52.39
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.04 22,583 23,652 4.73 517 545 5.42
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.86 180,600 180,600 0.00 1,326 1,600 20.66
2017‑09‑30 13F-HR HRS / Harris Corp. 131.66 11,351 9,403 -17.16 1,237 1,238 0.08
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 50,001 112,062 124.12 3,776 9,486 151.22
2017‑09‑30 13F-HR NTL / Nortel Inversora S.A. ADR 39.00 35,032 31,432 -10.28 1,094 1,226 12.07
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 323,241 324,811 0.49 39,950 40,793 2.11
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 242,919 175,880 -27.60 11,235 8,146 -27.49
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 4,077 26,297 545.01 570 3,395 495.61
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 3,733,300 4,072,154 9.08 68,208 75,294 10.39
2017‑09‑30 13F-HR PRGX / PRGX Global, Inc. 7.00 46,259 46,259 0.00 301 324 7.64
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.99 36,187 26,087 -27.91 886 704 -20.54
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.81 39,480 34,762 -11.95 2,110 1,940 -8.06
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 159,096 155,520 -2.25 10,433 10,041 -3.76
2017‑09‑30 13F-HR MDCO / Medicines Company 534 536 0.37
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.91 158,847 10,415 -93.44 2,003 124 -93.81
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 48.48 165 165 0.00 9 8 -11.11
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.20 21,449 19,439 -9.37 626 587 -6.23
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.48 358,651 342,183 -4.59 25,881 26,513 2.44
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 1,060,095 1,334,073 25.84 96,882 118,959 22.79
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 456,000 76,000 -83.33 7,871 1,710 -78.27
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.27 132,000 22,000 -83.33 10,391 1,788 -82.79
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 1,062,232 905,642 -14.74 24,697 23,013 -6.82
2017‑09‑30 13F-HR BWEN / Broadwind Energy, Inc. 3.24 115,249 125,684 9.05 580 407 -29.83
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.48 70,244 71,660 2.02 2,515 2,471 -1.75
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 84,174 105,055 24.81 6,164 8,011 29.96
2017‑09‑30 13F-HR GILT / Gilat Satellite Networks Ltd. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 0 486,418 0 9,888
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 156,764 156,252 -0.33 7,113 5,732 -19.42
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.11 65,382 58,304 -10.83 4,913 4,146 -15.61
2017‑09‑30 13F-HR CDW / CDW Corporation 66.01 95,857 76,493 -20.20 5,994 5,049 -15.77
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.46 259,251 126,575 -51.18 17,564 9,804 -44.18
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.73 44,814 93,682 109.05 2,674 5,596 109.27
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 111,165 102,699 -7.62 16,609 18,624 12.13
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.18 84,468 117,021 38.54 843 1,308 55.16
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.00 8,250 8,250 0.00 328 363 10.67
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 20,072 19,374 -3.48 1,865 2,061 10.51
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.54 133,584 132,314 -0.95 6,307 6,819 8.12
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 149,748 152,566 1.88 6,441 7,058 9.58
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.94 17,927 21,871 22.00 1,592 2,142 34.55
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 1,169,565 1,292,959 10.55 27,274 25,935 -4.91
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 1,014,965 482,965 -52.42 56,260 30,249 -46.23
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 38,867 207,436 433.71 3,918 23,286 494.33
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 312,002 359,401 15.19 5,089 5,955 17.02
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR BLL / Ball Corp. 41.31 187,747 192,462 2.51 7,924 7,950 0.33
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 264,000 60,240 -77.18 8,900 2,143 -75.92
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 61,956 55,541 -10.35 1,135 861 -24.14
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.00 39,400 88,400 124.37 1,634 2,917 78.52
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.15 130,193 76,268 -41.42 2,675 1,537 -42.54
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.42 19,500 26,000 33.33 243 375 54.32
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 46,445 41,423 -10.81 4,072 3,549 -12.84
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 635,231 628,925 -0.99 8,341 8,106 -2.82
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 306,544 269,854 -11.97 70,973 65,682 -7.45
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.83 4,582 4,582 0.00 176 155 -11.93
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.24 11,970 11,904 -0.55 528 598 13.26
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 817,002 832,744 1.93 9,396 10,651 13.36
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 228,000 40,895 -82.06 11,906 2,149 -81.95
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 1,676,406 1,707,950 1.88 112,118 124,237 10.81
2017‑09‑30 13F-HR C / Citigroup, Inc. Call 0 0 0 0
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.91 11,298 12,122 7.29 284 302 6.34
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 83,594 154,435 84.74 3,185 4,921 54.51
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.59 14,139 55,598 293.22 2,119 10,541 397.45
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.70 168,000 31,081 -81.50 9,097 1,669 -81.65
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.56 52,743 25,853 -50.98 3,966 2,548 -35.75
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 244,061 194,753 -20.20 11,886 9,553 -19.63
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 13,090 1,915 5,607 192.79
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 42,940 42,940 0.00 1,507 1,885 25.08
2017‑09‑30 13F-HR AMRC / Ameresco, Inc. 7.80 433,826 220,299 -49.22 3,340 1,718 -48.56
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 12,347 14,117 14.34
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.20 13,074 29,873 128.49 197 484 145.69
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.47 18,405 18,067 -1.84 5,818 5,790 -0.48
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.29 13,090 6,063 1,915 -68.41
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.89 49,935 49,935 0.00 1,623 1,343 -17.25
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 582,978 564,572 -3.16 26,987 25,902 -4.02
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.39 186,674 126,543 -32.21 16,362 12,451 -23.90
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 49,700 49,700 0.00 2,255 2,986 32.42
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.19 446,400 88,600 -80.15 17,508 3,384 -80.67
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 0 233,900 0 15,765
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.09 71,300 55,800 -21.74 1,874 1,623 -13.39
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 153,877 174,077 13.13 3,348 2,869 -14.31
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 135,892 144,916 6.64 11,227 12,270 9.29
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.41 67,839 79,156 16.68 5,794 7,394 27.61
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.43 84,000 14,000 -83.33 3,957 692 -82.51
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 238,042 250,578 5.27 7,153 7,498 4.82
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.81 0 5,967 0 160
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.03 161,955 177,020 9.30 3,265 2,660 -18.53
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 66,264 1,780,592 2,587.12 3,571 74,091 1,974.80
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 85,431 33,348 -60.96 20,454 7,907 -61.34
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 912,733 961,826 5.38 58,269 60,904 4.52
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.79 48,284 58,952 22.09 2,077 2,876 38.47
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 80.03 0 1,337 0 107
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.26 8,600 8,600 0.00 379 286 -24.54
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.64 44,890 41,590 -7.35 1,619 1,607 -0.74
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.86 2,100 6,925 229.76 27 96 255.56
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.66 254,185 212,485 -16.41 22,485 20,751 -7.71
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.66 25,305 74,384 193.95 1,603 5,256 227.89
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 165,666 180,528 8.97 19,588 19,734 0.75
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 294,912 187,812 -36.32 40,930 26,673 -34.83
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.36 2,595 2,595 0.00 366 385 5.19
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 150,976 156,550 3.69 9,726 10,952 12.61
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.73 329,486 318,066 -3.47 41,484 37,129 -10.50
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.42 25,722 26,989 4.93 929 1,010 8.72
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.67 886,651 758,910 -14.41 5,391 5,063 -6.08
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.57 43,897 43,716 -0.41 3,738 3,697 -1.10
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 2,924,755 3,050,534 4.30 100,817 101,827 1.00
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.57 12,202 14,700 20.47 356 420 17.98
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.20 47,645 47,645 0.00 1,070 1,296 21.12
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 417,584 296,407 -29.02 90,754 66,862 -26.33
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 71,623 87,391 22.02 2,399 3,450 43.81
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.69 0 1,309 0 103
2017‑09‑30 13F-HR TU / TELUS Corp. 35.95 68,632 26,177 -61.86 2,369 941 -60.28
2017‑09‑30 13F-HR 22943FAF7 / Ctrip.com International, Ltd. NOTE 1.000% 7/0 13,488 8,997 -33.30
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 504,042 545,594 8.24 85,370 100,019 17.16
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 0 0 0 0
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.04 35,816 36,448 1.76 1,720 1,678 -2.44
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 547,699 275,896 -49.63 54,823 28,820 -47.43
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 494,790 1,083,714 119.03 19,698 45,345 130.20
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.60 42,394 37,661 -11.16 1,164 1,077 -7.47
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 55,770 70,146 25.78 8,901 10,349 16.27
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.10 121,500 113,400 -6.67 7,150 7,382 3.24
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 380,187 279,668 -26.44 19,831 15,496 -21.86
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 268,545 258,450 -3.76 27,515 28,254 2.69
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.27 169,506 177,196 4.54 3,544 4,300 21.33
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.40 43,500 138,200 217.70 877 3,095 252.91
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.50 48,000 8,000 -83.33 2,444 364 -85.11
2017‑09‑30 13F-HR ARMK / Aramark 40.61 295,587 320,154 8.31 12,112 13,002 7.35
2017‑09‑30 13F-HR LAND / Gladstone Land Corp 13.62 72,095 59,493 -17.48 841 810 -3.69
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.76 34,397 29,873 -13.15 466 441 -5.36
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 263,557 262,034 -0.58 18,101 19,941 10.17
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.58 31,188 6,188 -80.16 5,216 938 -82.02
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 253,703 265,026 4.46 6,586 7,415 12.59
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 70,383 71,613 1.75 23,708 26,025 9.77
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.06 21,583 26,190 21.35 2,912 3,773 29.57
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.50 52,300 19,300 -63.10 6,049 3,117 -48.47
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.31 15,596 19,735 26.54 78 85 8.97
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 2,326,190 2,023,568 -13.01 66,832 67,365 0.80
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 1,161,505 1,134,317 -2.34 28,573 23,583 -17.46
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.87 63,442 638,461 906.37 3,240 33,117 922.13
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 0 89,200 0 2,198
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 188,690 187,588 -0.58 10,702 11,212 4.77
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 2,257,040 2,383,107 5.59 49,632 70,374 41.79
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 166,213 224,745 35.22 5,581 6,256 12.09
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 735,489 789,504 7.34 32,332 39,514 22.21
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.75 75,600 16,341 -78.38 6,482 1,434 -77.88
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 130,706 111,661 -14.57 2,445 2,112 -13.62
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 139,889 144,596 3.36 1,230 1,704 38.54
2017‑09‑30 13F-HR VC / Visteon Corp. 123.75 122,280 20,380 -83.33 12,480 2,522 -79.79
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.40 28,030 32,088 14.48 2,719 3,382 24.38
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 839,612 791,531 -5.73 84,305 81,091 -3.81
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 33,221 33,566 1.04 2,223 2,596 16.78
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 790,075 944,555 19.55 6,487 7,348 13.27
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.00 1,000 1,000 0.00 46 61 32.61
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.28 40,720 40,020 -1.72 2,738 3,213 17.35
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.23 39,646 10,853 -72.63 22,618 6,460 -71.44
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.89 28,359 35,443 24.98 3,802 5,277 38.80
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.25 169,706 196,664 15.89 10,205 12,635 23.81
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.65 2,740 4,005 46.17 185 311 68.11
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.30 52,233 53,222 1.89 5,513 7,254 31.58
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.38 17,090 15,220 -10.94 4,350 3,476 -20.09
2017‑09‑30 13F-HR CAE / CAE Inc. 17.53 197,182 207,091 5.03 3,400 3,631 6.79
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.77 79,635 64,458 -19.06 1,782 1,403 -21.27
2017‑09‑30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 1,104 1,134 2.72
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.46 300,000 65,000 -78.33 7,116 1,850 -74.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.59 8,389 8,389 0.00 990 1,020 3.03
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 971,200 1,024,872 5.53 42,276 46,713 10.50
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 44,264 88,346 99.59 2,095 4,362 108.21
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.48 2,950 3,299 11.83 234 249 6.41
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 76,379 80,047 4.80 2,186 2,409 10.20
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.38 2,877 3,552 23.46 91 115 26.37
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.46 26,000 1,424 1,052 -26.12
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.54 71,056 25,014 -64.80 2,715 1,014 -62.65
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 885,175 902,045 1.91 51,904 57,245 10.29
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 198,484 651,726 228.35 10,643 27,809 161.29
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 149,605 133,174 -10.98 14,047 10,238 -27.12
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 598,194 273,350 -54.30 31,034 13,243 -57.33
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.56 0 36,539 0 532
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.66 77,000 67,000 -12.99 1,790 1,652 -7.71
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.05 0 11,576 0 371
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 0 23,600 0 669
2017‑09‑30 13F-HR CIEN / Ciena Corp. 22.00 11,896 12,725 6.97 298 280 -6.04
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 74,208 68,909 -7.14 1,542 1,415 -8.24
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 12.00 1,100 1,500 36.36 14 18 28.57
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 110,413 54,178 -50.93 4,848 2,556 -47.28
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 145,346 136,867 -5.83 6,546 6,410 -2.08
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.77 230,287 245,045 6.41 8,095 8,765 8.28
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 220,279 634,413 188.00 2,749 8,089 194.25
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.62 4,083 3,819 -6.47 495 453 -8.48
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 117,069 301,655 157.67 16,557 55,818 237.13
2017‑09‑30 13F-HR POOL / Pool Corp. 108.17 2,378 2,718 14.30 280 294 5.00
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.46 1,629,579 1,861,103 14.21 59,741 67,855 13.58
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.87 24,193 24,583 1.61 2,059 1,816 -11.80
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 77,667 86,600 11.50 1,345 1,826 35.76
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 500,034 355,040 -29.00 110,958 84,212 -24.10
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 189,785 188,189 -0.84 16,014 15,655 -2.24
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.96 9,904 14,235 43.73 724 697 -3.73
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.59 123,948 125,987 1.65 2,698 2,846 5.49
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 63,200 54,600 -13.61 1,097 839 -23.52
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 143,152 128,292 -10.38 2,926 2,508 -14.29
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.58 15,100 15,100 0.00 464 492 6.03
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 274,459 282,638 2.98 6,960 7,232 3.91
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 454,234 218,261 -51.95 28,776 15,451 -46.31
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.85 9,100 8,900 -2.20 269 239 -11.15
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.61 32,756 35,054 7.02 1,736 1,739 0.17
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.45 5,466 4,517 -17.36 292 264 -9.59
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 0 4,000 0 58
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.22 110,384 76,084 -31.07 3,601 3,212 -10.80
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 75,581 79,902 5.72 3,311 3,152 -4.80
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.83 5,536 7,420 34.03 188 251 33.51
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.00 7,412 7,556 1.94 1,859 1,957 5.27
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.42 129,898 134,597 3.62 13,043 14,189 8.79
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 11,793 13,112 11.18 1,956 2,489 27.25
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.37 25,300 15,800 -37.55 1,443 859 -40.47
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 503,520 952,620 89.19 4,742 8,649 82.39
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 671,103 706,691 5.30 56,633 60,621 7.04
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 228,709 204,999 -10.37 30,363 26,365 -13.17
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.60 46,048 47,948 4.13 3,336 3,673 10.10
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 230,879 44,529 -80.71 9,944 2,146 -78.42
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 1,336,859 1,077,641 -19.39 43,302 40,422 -6.65
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 5,091,018 3,285,395 -35.47 84,765 49,347 -41.78
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 307,830 250,993 -18.46 297,979 241,291 -19.02
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 2,800 0 -100.00 2,710 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 681,343 483,600 -29.02 60,365 41,782 -30.78
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 155,005 156,743 1.12 2,133 2,461 15.38
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 228,033 148,139 -35.04 7,506 5,536 -26.25
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 2,227,705 2,419,004 8.59 68,858 64,056 -6.97
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 231,457 141,028 -39.07 17,758 12,113 -31.79
2017‑09‑30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 12.50 400 400 0.00 4 5 25.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 1,145,417 1,059,549 -7.50 54,843 52,066 -5.06
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.87 95,037 141,347 48.73 1,616 1,537 -4.89
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 576,253 551,618 -4.28 14,528 11,176 -23.07
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 285,034 50,734 -82.20 60,294 10,073 -83.29
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 193,045 179,803 -6.86 23,489 22,067 -6.05
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 862,799 597,834 -30.71 148,598 111,465 -24.99
2017‑09‑30 13F-HR AMGN / Amgen Inc. Call 0 0 0 0
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 205,989 3,589,212 1,642.43 4,771 88,439 1,753.68
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 10,800 10,800 0.00 238 248 4.20
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.40 219,801 4,042 -98.16 2,262 38 -98.32
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.90 7,558 5,269 -30.29 210 147 -30.00
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.18 89,640 16,817 -81.24 7,306 1,382 -81.08
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 841,106 674,773 -19.78 102,154 95,277 -6.73
2017‑09‑30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Note 2,827 2,551 -9.76
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 1,546,360 1,393,551 -9.88 78,895 73,886 -6.35
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.72 16,017 16,530 3.20 995 855 -14.07
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 3,360,406 2,852,955 -15.10 271,284 233,884 -13.79
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 0 0 0 0
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.85 45,002 47,435 5.41 5,025 5,590 11.24
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 6,396,556 6,608,399 3.31 286,887 297,445 3.68
2017‑09‑30 13F-HR KO / Coca Cola Co. Call 0 0 0 0
2017‑09‑30 13F-HR PPL / PPL Corp. 37.96 135,942 139,516 2.63 5,256 5,296 0.76
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 150,130 236,986 57.85 4,564 5,561 21.84
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 543,331 514,681 -5.27 23,341 22,512 -3.55
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.92 7,151 8,212 14.84 217 295 35.94
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 83,317 266,204 219.51 10,138 37,346 268.38
2017‑09‑30 13F-HR MATW / Matthews International Corp. 67.57 74 74 0.00 5 5 0.00
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.69 1,670 2,706 62.04 169 240 42.01
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 967,915 922,047 -4.74 81,536 83,407 2.29
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 219,395 193,978 -11.59 12,637 12,330 -2.43
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 221,856 223,826 0.89 14,651 16,192 10.52
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.08 18,867 13,428 -28.83 866 659 -23.90
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.94 37,425 34,625 -7.48 1,203 1,175 -2.33
2017‑09‑30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.80 395,672 445,338 12.55 4,906 5,700 16.18
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.36 216,000 72,000 -66.67 2,469 962 -61.04
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 1,326,933 1,310,903 -1.21 24,893 21,669 -12.95
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 204,827 195,856 -4.38 9,398 9,268 -1.38
2017‑09‑30 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.31 82,833 142,733 72.31 1,376 2,899 110.68
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 24,820 24,820 0.00 1,636 1,623 -0.79
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.05 56,933 61,479 7.98 7,337 9,348 27.41
2017‑09‑30 13F-HR AON / Aon Plc 146.10 201,356 200,374 -0.49 26,772 29,274 9.35
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 1,259,986 765,633 -39.23 111,824 59,545 -46.75
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.72 86,400 14,400 -83.33 7,549 1,364 -81.93
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 244,483 228,869 -6.39 9,528 8,704 -8.65
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 132,450 51,924 -60.80 14,754 5,954 -59.64
2017‑09‑30 13F-HR CE / Celanese Corp. 104.28 148,466 193,159 30.10 14,095 20,142 42.90
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 1,266,443 1,250,330 -1.27 99,176 96,552 -2.65
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 851,877 795,760 -6.59 55,576 53,501 -3.73
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 42,601 42,501 -0.23 482 446 -7.47
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 1,086,347 1,122,230 3.30 83,399 85,695 2.75
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.69 77,593 110,656 42.61 1,652 2,400 45.28
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 20,958 41,161 96.40 215 529 146.05
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 107.14 2,891 28 -99.03 324 3 -99.07
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 77,952 108,961 39.78 1,854 2,821 52.16
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.95 10,951 15,931 45.48 164 270 64.63
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 4,306,853 3,877,889 -9.96 620,271 597,661 -3.65
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 0 0 0 0
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 1,504,366 1,395,410 -7.24 163,839 161,825 -1.23
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 105,422 132,060 25.27 8,045 9,458 17.56
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 314,662 144,412 -54.11 8,131 5,225 -35.74
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 158,877 158,620 -0.16 12,745 14,496 13.74
2017‑09‑30 13F-HR UHAL / AMERCO 374.96 8,775 9,537 8.68 3,212 3,576 11.33
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 1,168,055 1,162,559 -0.47 96,129 99,446 3.45
2017‑09‑30 13F-HR CETV / Central European Media Enterprises Ltd. 4.05 75,000 114,715 52.95 300 465 55.00
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 353,230 387,087 9.58 6,150 6,085 -1.06
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 302,013 329,552 9.12 23,415 26,346 12.52
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.30 43,840 40,293 -8.09 1,348 1,261 -6.45
2017‑09‑30 13F-HR ESV / Ensco plc 5.96 9,219 26,000 182.03 48 155 222.92
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 14.17 1,200 1,200 0.00 15 17 13.33
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.95 3,386 4,357 28.68 221 283 28.05
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 1,312,077 1,139,393 -13.16 44,755 36,620 -18.18
2017‑09‑30 13F-HR TEX / Terex Corp. 45.04 0 4,263 0 192
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.93 51,000 64,400 26.27 4,289 5,663 32.04
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 110,047 145,672 32.37 3,370 5,254 55.91
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 58,702 59,471 1.31 1,949 2,001 2.67
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 1,472,028 1,465,072 -0.47 118,441 119,141 0.59
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 1,485,899 1,131,579 -23.85 38,380 24,091 -37.23
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.09 987,977 922,307 -6.65 19,650 17,608 -10.39
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.32 24,622 24,622 0.00 495 525 6.06
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.37 24,808 21,730 -12.41 562 573 1.96
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 251,413 399,234 58.80 8,038 14,655 82.32
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.60 1,801 1,801 0.00 206 210 1.94
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 121,428 221,167 82.14 6,910 14,693 112.63
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 577,211 321,852 -44.24 5,033 2,897 -42.44
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.41 75,871 65,382 -13.82 2,398 1,988 -17.10
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 9,817,940 9,257,217 -5.71 307,301 311,320 1.31
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Call 0 0 0 0
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.71 141,642 128,787 -9.08 10,402 9,750 -6.27
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.80 47,175 40.87 5,146 86,368 1,578.35
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 4,866 5,146 5.75
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 219,400 250,230 14.05 1,141 1,421 24.54
2017‑09‑30 13F-HR AZRE / Azure Power Global Limited 15.90 25,440 23,903 -6.04 415 380 -8.43
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.44 54,868 56,831 3.58 9,167 10,709 16.82
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.84 70,493 70,493 0.00 609 553 -9.20
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.29 49,613 46,083 -7.12 7,447 8,585 15.28
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.67 37,534 39,297 4.70 10,093 10,047 -0.46
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 158,728 94,522 -40.45 20,379 11,068 -45.69
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 175,389 204,463 16.58 24,807 30,501 22.95
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.87 0 30,800 0 1,382
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.70 5,576 5,576 0.00 111 121 9.01
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 70,618 64,652 -8.45 1,835 1,579 -13.95
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.23 50,796 53,646 5.61 3,103 4,143 33.52
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 439,818 434,422 -1.23 15,687 17,051 8.70
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 1,120,977 990,060 -11.68 29,326 25,000 -14.75
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 580,662 533,877 -8.06 58,169 53,378 -8.24
2017‑09‑30 13F-HR SPWR / SunPower Corp. 614 1,182 92.51
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.47 20,393 19,952 -2.16 3,292 3,102 -5.77
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 217,094 223,347 2.88 24,469 30,987 26.64
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 214,286 22.01 4,292 10,440 143.24
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 6,513 4,292 -34.10
2017‑09‑30 13F-HR 88160RAC5 / Tesla Motors, Inc. Note 1.25% Due 3/1/2021 13,146 12,421 -5.51
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 59,241 322,538 444.45 3,223 18,795 483.15
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 213,125 222,225 4.27 51,808 45,545 -12.09
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.86 43,332 52,971 22.24 771 893 15.82
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 126,214 124,772 -1.14 5,945 6,723 13.09
2017‑09‑30 13F-HR LODE / Comstock Mining, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.63 60,852 48,702 -19.97 6,681 6,021 -9.88
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.44 34,200 34,200 0.00 906 870 -3.97
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 295,957 284,247 -3.96 18,909 18,237 -3.55
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 28.64 45,663 45,663 0.00 1,238 1,308 5.65
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.15 0 39,582 0 481
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 127,392 127,546 0.12 7,464 8,321 11.48
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 1,646,951 1,685,974 2.37 253,352 244,600 -3.45
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.21 31,450 31,450 0.00 1,627 1,233 -24.22
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 830,862 917,952 10.48 51,947 56,351 8.48
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 131,575 106,332 -19.19 8,253 5,951 -27.89
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 139,486 133,870 -4.03 6,463 7,146 10.57
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.37 12,261 5,352 -56.35 222 109 -50.90
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.11 123,600 20,600 -83.33 8,869 1,506 -83.02
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 51,100 94,900 85.71 3,174 6,258 97.16
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 73,392 107,989 47.14 4,641 7,187 54.86
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 708,602 662,756 -6.47 39,100 37,903 -3.06
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.67 5,169 5,656 9.42 393 411 4.58
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.82 842,602 826,306 -1.93 30,123 32,903 9.23
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 100,754 315,926 213.56 9,795 29,043 196.51
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.79 3,364 5,108 51.84 58 96 65.52
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 681,713 848,791 24.51 35,647 50,089 40.51
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 12,167,067 4,148,100 -65.91 434,364 40,071 -90.77
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 3,391,500 12,167,067 258.75 25,301 434,364 1,616.79
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 202,413 43,138 -78.69 5,672 1,229 -78.33
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.46 37,863 37,863 0.00 780 1,267 62.44
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.62 68,540 70,524 2.89 760 749 -1.45
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.93 26,000 15,000 -42.31 1,353 839 -37.99
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 151,730 186,474 22.90 11,828 15,628 32.13
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.74 121,200 20,200 -83.33 4,732 924 -80.47
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.28 68,038 74,297 9.20 2,043 2,770 35.58
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.29 45,115 45,231 0.26 1,754 1,777 1.31
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 37,435 43,277 15.61 410 474 15.61
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.38 94,484 91,331 -3.34 6,119 5,423 -11.37
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.55 68,480 102,384 49.51 488 568 16.39
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.54 142,426 53,701 -62.30 34,425 13,293 -61.39
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 582,518 540,215 -7.26 94,228 86,980 -7.69
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.51 47,323 48,169 1.79 928 1,036 11.64
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.88 312,000 52,000 -83.33 2,533 514 -79.71
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 1,803 2,265 25.62
2017‑09‑30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Note Due 10/1/2023 1,313 1,278 -2.67
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 0 30,000 0 1,528
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 1,631,231 1,570,392 -3.73 176,400 166,965 -5.35
2017‑09‑30 13F-HR NCR / NCR Corp. 37.53 8,417 14,815 76.01 344 556 61.63
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 21.99 79,555 84,248 5.90 1,580 1,853 17.28
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.19 4,793 4,793 0.00 61 68 11.48
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.83 115,200 19,200 -83.33 9,033 1,744 -80.69
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.80 20,076 23,493 17.02 791 935 18.20
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.56 27,745 27,156 -2.12 2,385 2,052 -13.96
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.87 0 1,993 0 213
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 2,356,351 2,736,451 16.13 20,029 30,293 51.25
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 1,857,463 1,404,862 -24.37 174,192 147,846 -15.12
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 313,971 181,472 -42.20 20,869 12,943 -37.98
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 1,560,904 1,259,567 -19.31 14,861 13,175 -11.35
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 36,156 114,975 218.00 625 1,648 163.68
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 67,043 130.33 6,499 3,718 -42.79
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 3,772 6,499 72.30
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.69 56,673 46,478 -17.99 1,539 1,101 -28.46
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.43 39,452 38,227 -3.11 1,219 1,316 7.96
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 849,538 301,512 -64.51 122,810 53,902 -56.11
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 4,442,002 3,625,071 -18.39 18,079 15,371 -14.98
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.58 63,722 3,992 -93.74 3,063 166 -94.58
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.55 12,888 19,425 50.72 200 302 51.00
2017‑09‑30 13F-HR RENN / Renren Inc. 7.69 130 130 0.00 1 1 0.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.25 29,810 30,679 2.92 2,818 2,953 4.79
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 23.67 708,550 529,650 -25.25 13,853 12,536 -9.51
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 57,867 55,148 -4.70 3,432 2,939 -14.36
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.21 22,921 14,266 -37.76 783 488 -37.68
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 660,071 474,562 -28.10 47,637 34,989 -26.55
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 78,144 125,848 61.05 2,702 5,025 85.97
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 3,944 3,012 -23.63 67 72 7.46
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.82 50,500 12,130 -75.98 3,073 580 -81.13
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.60 94,191 44,023 -53.26 11,969 5,309 -55.64
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.36 10,900 10,900 0.00 179 102 -43.02
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 507,719 492,007 -3.09 45,558 47,007 3.18
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.50 98,378 15,778 -83.96 19,784 2,911 -85.29
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.26 350,300 390,200 11.39 3,366 3,613 7.34
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 123,756 161,139 30.21 13,518 19,101 41.30
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.60 73,931 175,160 136.92 2,389 6,762 183.05
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.71 55,668 86,544 55.46 5,638 8,543 51.53
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 89,067 98,116 10.16 2,233 2,625 17.55
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 223,035 203,275 -8.86 38,912 38,460 -1.16
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.12 11,113 11,113 0.00 984 1,146 16.46
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 471,111 259,699 -44.88 33,680 20,145 -40.19
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 1,336,587 1,239,342 -7.28 96,915 110,127 13.63
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Call 0 0 0 0
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.54 101,063 98,859 -2.18 4,674 4,799 2.67
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.96 2,705 2,705 0.00 50 54 8.00
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.11 56,700 72,300 27.51 2,005 3,406 69.88
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 126,099 120,543 -4.41 18,040 18,227 1.04
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.14 110,630 98,130 -11.30 12,159 8,060 -33.71
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 9,627 16,656 73.01 232 451 94.40
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 83,660 85,628 2.35 9,328 8,363 -10.35
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 15.19 101,983 101,983 0.00 1,581 1,549 -2.02
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 661,900 685,700 3.60 17,369 22,595 30.09
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.56 85,491 40,533 -52.59 1,981 793 -59.97
2017‑09‑30 13F-HR L / Loews Corp. 47.87 68,552 66,875 -2.45 3,209 3,201 -0.25
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 238,784 116,995 -51.00 21,100 11,505 -45.47
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.09 70,850 99,250 40.08 2,939 4,674 59.03
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.18 42,000 6,800 -83.81 7,698 1,402 -81.79
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 444,203 531,498 19.65 12,548 17,439 38.98
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 101,230 292,927 189.37 2,595 7,780 199.81
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 156,932 152,026 -3.13 8,212 8,526 3.82
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.36 3,697 2,200 -40.49 153 102 -33.33
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 265,576 54,899 -79.33 20,300 4,299 -78.82
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.52 136,152 141,962 4.27 11,048 12,425 12.46
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 2,314,187 1,361,727 -41.16 80,510 49,063 -39.06
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.46 9,741 9,732 -0.09 1,010 929 -8.02
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 921,537 1,429,881 55.16 11,068 20,077 81.40
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.25 6,209 6,209 0.00 1,501 1,560 3.93
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.93 201,840 66,962 -66.82 8,419 2,406 -71.42
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 225,439 209,544 -7.05 2,901 2,751 -5.17
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 387,631 365,254 -5.77 33,197 28,327 -14.67
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.95 62,691 65,687 4.78 7,653 7,288 -4.77
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 993,630 992,586 -0.11 106,776 123,785 15.93
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.14 10,771 10,771 0.00 775 777 0.26
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 314,395 305,628 -2.79 19,298 19,188 -0.57
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 50,263 38,071 -24.26 951 771 -18.93
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.69 81,289 85,098 4.69 8,506 9,249 8.74
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.46 72,656 71,366 -1.78 6,213 6,527 5.05
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.68 66,059 65,490 -0.86 602 634 5.32
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 459,355 437,025 -4.86 28,508 27,573 -3.28
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Note Due 12/15/2035 7,664 8,699 13.50
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 127,128 67,581 -46.84 9,900 5,201 -47.46
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.55 0 8,137 0 94
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.82 71,851 19,800 -72.44 1,418 333 -76.52
2017‑09‑30 13F-HR GMT / GATX Corp. 61.48 0 4,863 0 299
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.22 33,488 34,743 3.75 4,871 5,358 10.00
2017‑09‑30 13F-HR WFT / Weatherford International plc 162,897 746 8,148 992.23
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 162,897 7,996 746 -90.67
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.10 24,702 24,702 0.00 1,243 1,040 -16.33
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 478,071 445,054 -6.91 93,276 87,208 -6.51
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.47 2,687 2,687 0.00 157 141 -10.19
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 971,340 939,723 -3.25 8,140 9,811 20.53
2017‑09‑30 13F-HR WMS / Advanced Drainage Systems Inc. 20.25 626,002 817,839 30.64 12,582 16,561 31.62
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 2,529,630 2,690,466 6.36 213,477 266,490 24.83
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 169,117 220,732 30.52 8,089 10,408 28.67
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 367,576 284,656 -22.56 4,852 4,228 -12.86
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.10 145,773 60,214 -58.69 12,586 5,124 -59.29
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.10 50,021 50,731 1.42 1,993 2,136 7.18
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.71 22,500 22,500 0.00 320 331 3.44
2017‑09‑30 13F-HR RIC / Richmont Mines, Inc. 9.35 446,808 445,808 -0.22 3,485 4,168 19.60
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 9,373,525 9,228,991 -1.54 253,178 223,158 -11.86
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.41 244,700 249,900 2.13 2,885 3,601 24.82
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 333,266 396,511 18.98 22,128 28,762 29.98
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 234,191 253,180 8.11 10,314 11,160 8.20
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.19 116,700 72,000 -38.30 4,392 3,254 -25.91
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.11 62,232 -6.43 4,727 8,968 89.72
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 137,225 740,923 439.93 8,534 47,774 459.81
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.41 57,269 47,021 -17.89 1,480 1,289 -12.91
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 281,305 554,580 97.15 18,238 33,169 81.87
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.30 111,215 58,027 -47.82 1,957 1,120 -42.77
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.80 72,003 68,520 -4.84 7,479 7,044 -5.82
2017‑09‑30 13F-HR MERC / Mercer International, Inc. 11.85 314,655 318,843 1.33 3,619 3,778 4.39
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.02 0 1,362 0 94
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.92 3,946 4,221 6.97 314 312 -0.64
2017‑09‑30 13F-HR PICO / PICO Holdings, Inc. 16.70 2,181,776 2,094,112 -4.02 38,181 34,972 -8.40
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.99 7,356 8,275 12.49 725 844 16.41
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 137,509 145,711 5.96 8,336 8,985 7.79
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.68 27,200 27,200 0.00 243 209 -13.99
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 3,358,426 2,969,666 -11.58 306,960 283,634 -7.60
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 170,905 82,738 -51.59 11,949 7,183 -39.89
2017‑09‑30 13F-HR WAT / Waters Corp. 179.51 93,982 101,546 8.05 17,277 18,229 5.51
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 61.77 2,137 2,137 0.00 124 132 6.45
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.74 92,831 94,896 2.22 1,870 1,683 -10.00
2017‑09‑30 13F-HR 436440AC5 / Hologic, Inc. 2% Note Due 3/1/2042 4,197 3,561 -15.15
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 97,366 97,451 0.09 2,389 2,297 -3.85
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.54 29,462 23,644 -19.75 3,683 2,921 -20.69
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 148,900 161,200 8.26 3,264 4,580 40.32
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 716,714 666,410 -7.02 17,115 12,596 -26.40
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 209,386 206,364 -1.44 17,357 15,286 -11.93
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 224,326 79,442 -64.59 53,977 19,354 -64.14
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.73 216,000 30,000 -86.11 13,973 2,422 -82.67
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.01 24,076 37,061 53.93 718 1,075 49.72
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.99 108,041 47,390 -56.14 11,785 5,402 -54.16
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.10 8,774 10,867 23.85 304 414 36.18
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 106,594 114,675 7.58 7,405 8,055 8.78
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.35 204,000 34,000 -83.33 5,283 1,406 -73.39
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.07 27,900 33,700 20.79 1,834 2,833 54.47
2017‑09‑30 13F-HR KBH / KB Home 24.11 9,738 27,791 185.39 233 670 187.55
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 84,686 100,516 18.69 5,023 6,454 28.49
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.21 167,834 182,848 8.95 15,187 19,603 29.08
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.59 4,135 4,796 15.99 200 257 28.50
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 67,100 67,100 0.00 1,235 1,238 0.24
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.13 69,464 57,863 -16.70 1,647 1,396 -15.24
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.55 13,739 15,185 10.52 1,764 2,119 20.12
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 725,294 225,382 -68.93 46,651 15,964 -65.78
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 80,325 135,225 68.35 1,428 1,966 37.68
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.50 109,005 95,105 -12.75 1,911 1,664 -12.93
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.82 11,174 27,667 147.60 555 1,489 168.29
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.70 1,602 1,185 -26.03 172 130 -24.42
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 0 126,527 0 1,787
2017‑09‑30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Note due 2019-04-15 12,852 12,761 -0.71
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.20 3,563,235 2,547,042 -28.52 9,407 5,603 -40.44
2017‑09‑30 13F-HR RDWR / RADWARE Ltd.