Current Holdings (from 13F, 13D)

InvestorCredit Agricole S A
Portfolio Value$ 76,535,037,000
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 $ 76,535,037,000 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 TechnipFMC (OTC:TKPPY) , Toronto-Dominion Bank (ON) (NYSE:TD) , NXP Semiconductors N.V. (NASDAQ:NXPI) , The Priceline Group Inc. (NASDAQ:PCLN) , and QIAGEN N.V. (NASDAQ:QGEN) .


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 November 14, 2017. 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 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 1,027 3,287 220.06
2017‑09‑30 13F-HR 02917TAB0 / VEREIT, Inc. Bond 1,030,118 8,540 2,557 -70.06
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 35.85 52,231 54,951 5.21 1,982 1,970 -0.61
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 156,669 149,259 -4.73 12,005 11,482 -4.36
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.41 75,871 65,382 -13.82 2,398 1,988 -17.10
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 156,932 152,026 -3.13 8,212 8,526 3.82
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.48 153,877 174,077 13.13 3,348 2,869 -14.31
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 166,213 224,745 35.22 5,581 6,256 12.09
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 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 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 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 1,013
2017‑09‑30 13F-HR 092533AC2 / Blackrock Capital Investment Bond 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 22943FAM2 / Ctrip Com Intl Ltd Bond 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 25470MAB5 / DISH Network Corp. 3.375% Bond 17,477
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 831,553 57,568
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 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 FTRPR / Frontier Communications Corp. 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 472319AG7 / Jefferies Group Inc Bond 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% Bond due 2046-09-30 2,505
2017‑09‑30 13F-HR 531229AE2 / Liberty Media Corporation Bond 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 SSRI / Silver Standard Resources, 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 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 1,262
2017‑09‑30 13F-HR VIP / VimpelCom Ltd. 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 TKPPY / TechnipFMC 27.92 13,730,248 383,349
2017‑09‑30 13F-HR TKPPY / TechnipFMC Call 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 ABY / Abengoa Yield plc 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 WPG / WP Glimcher Inc. 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 VALE / Vale S.A. 10.07 140,694 140,694 0.00 1,231 1,417 15.11
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 931,507 359,895 -61.36 82,381 33,077 -59.85
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. 973.73 387,003 302,258 -21.90 359,789 294,318 -18.20
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Call 0 0 0 0
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.P / Vale S.A. Preferred Class A Shares ADR 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 AAP / Advance Auto Parts, 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 LBTYA / Liberty Global plc (Class A) 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 697435AB1 / Palo Alto Networks, Inc. Bond 4,783 4,727 -1.17
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 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 92763WAA1 / Vipshop Holdings, Inc. Bond 11,617 12,991 11.83
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 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 62952QAB6 / NXP Semiconductors N.V. Bond 1,054,389 119,240 9,550 -91.99
2017‑09‑30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 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. 113.09 1,054,389 14,037 119,240 749.47
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 TPR / Tapestry, Inc. 40.28 243,270 925,306 280.36 11,516 37,271 223.65
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% Bond 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% Bond 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% Bond 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 FICO / Fair Isaac Corp. 140.50 135,444 23,630 -82.55 18,883 3,320 -82.42
2017‑09‑30 13F-HR IP / International Paper Company 56.82 1,021,678 878,985 -13.97 57,836 49,944 -13.65
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 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 SSS / Sovran Self Storage, Inc. 81.78 30,464 24,578 -19.32 2,258 2,010 -10.98
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 CSAL / Communications Sales & Leasing, Inc. 14.66 50,000 315,000 530.00 1,257 4,618 267.38
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 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 84860WAB8 / Spirit Realty Capital, Inc. Bond 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% Bond 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 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 783764AS2 / CalAtlantic Group, Inc. Bond 18,366 649 1,452 123.73
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% Bond 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 BMY / Bristol-Myers Squibb Co. 63.74 954,363 863,662 -9.50 53,178 55,050 3.52
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. Call 0 0 0 0
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 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. Bond 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 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 584688AG0 / Medicines Company Bond 534 536 0.37
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 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 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 BB / Blackberry Limited 11.18 84,468 117,021 38.54 843 1,308 55.16
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 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 Bond 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 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 13,090 1,915 5,607 192.79
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 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 UAA / Under Armour, Inc. 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 OKE / ONEOK, Inc. 55.41 380,187 279,668 -26.44 19,831 15,496 -21.86
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. Bond 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 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 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 EV / Eaton Vance Corp. 49.37 44,264 88,346 99.59 2,095 4,362 108.21
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 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 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 Bond 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 GDX / VanEck Vectors Gold Miners ETF 22.96 10,800 10,800 0.00 238 248 4.20
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 LBTYK / Liberty Global plc (Class C) 33.94 37,425 34,625 -7.48 1,203 1,175 -2.33
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 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 741503AS5 / The Priceline Group Inc. Bond 4,866 5,146 5.75
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 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 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 SLW / Silver Wheaton Corp. 19.09 987,977 922,307 -6.65 19,650 17,608 -10.39
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 867652AL3 / SunPower Corp. Bond 614 1,182 92.51
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 00971TAG6 / Akamai Technologies, Inc. Bond 6,513 4,292 -34.10
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 88160RAC5 / Tesla Motors, Inc. Bond 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 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 AVT / Avnet, Inc. 39.29 45,115 45,231 0.26 1,754 1,777 1.31
2017‑09‑30 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 1,803 2,265 25.62
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 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond 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 670704AG0 / NuVasive, Inc. Bond 3,772 6,499 72.30
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 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 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% Bond 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 947075AH0 / Weatherford International plc Bond 162,897 746 8,148 992.23
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 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 66,512 62,232 -6.43 8,900 8,968 0.76
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% Bond 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.