InvestorDekaBank Deutsche Girozentrale
Portfolio Value $ 15,376,253,000
Current Positions1,213
Opened Positions5
Closed Positions70


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

DekaBank Deutsche Girozentrale - Portfolio Value

DekaBank Deutsche Girozentrale has disclosed 1,213 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,376,253,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DekaBank Deutsche Girozentrale's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. (NASDAQ:GOOGL) , Cisco Systems, Inc. (NASDAQ:CSCO) , and Amazon.com, Inc. (NASDAQ:AMZN) . DekaBank Deutsche Girozentrale's new positions include AXA Equitable Holdings, Inc. (NYSE:EQH) , DOCUSIGN INC (NASDAQ:DOCU) , Spotify Technology S.A. (NYSE:SPOT) , Michaels Companies Inc. (The) (NASDAQ:MIK) , and Ternium S.A. (NYSE:TX) .

All DekaBank Deutsche Girozentrale holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SM / SM Energy Co 26.97 0 519 0 14
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.18 0 550 0 65
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.53 0 8,528 0 465
2018-06-30 13F-HR AL / Air Lease Corporation 41.44 0 12,500 0 518
2018-06-30 13F-HR RUN / Sunrun Inc. 13.12 4,650 4,650 0.00 40 61 52.50
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.18 0 7,958 0 455
2018-06-30 13F-HR YELP / Yelp, Inc. 39.47 760 760 0.00 31 30 -3.23
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.00 700 700 0.00 57 63 10.53
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.79 13,950 13,950 0.00 23 25 8.70
2018-06-30 13F-HR VMW / VMWare, Inc. 148.34 23,201 24,801 6.90 2,839 3,679 29.59
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.02 171,000 81,000 -52.63 511 245 -52.05
2018-06-30 13F-HR LNT / Alliant Energy Corp. 43.27 42,927 40,236 -6.27 1,798 1,741 -3.17
2018-06-30 13F-HR Y / Alleghany Corp. 621.85 1,854 833 -55.07 1,178 518 -56.03
2018-06-30 13F-HR KIM / Kimco Realty Corporation 18.28 21,498 21,448 -0.23 343 392 14.29
2018-06-30 13F-HR AME / Ametek, Inc. 72.54 29,925 85,319 185.11 2,346 6,189 163.81
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.66 48,319 39,767 -17.70 3,181 2,969 -6.66
2018-06-30 13F-HR CABO / Cable One Inc. 738.33 2,600 1,200 -53.85 1,784 886 -50.34
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,130.93 282,126 303,679 7.64 285,709 343,439 20.21
2018-06-30 13F-HR VALE / Vale S.A. 12.78 1,007,594 815,921 -19.02 12,545 10,427 -16.88
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.81 314,272 349,839 11.32 29,927 32,117 7.32
2018-06-30 13F-HR IT / Gartner, Inc. 140.70 6,790 5,885 -13.33 857 828 -3.38
2018-06-30 13F-HR FE / FirstEnergy Corp. 36.68 50,426 99,950 98.21 1,803 3,666 103.33
2018-06-30 13F-HR CBS / CBS Corp. 56.45 202,539 207,511 2.45 10,577 11,713 10.74
2018-06-30 13F-HR NVRO / Nevro Corp. 78.86 8,000 21,000 162.50 690 1,656 140.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 22.20 31,687 80,874 155.23 696 1,795 157.90
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.30 294,000 338,000 14.97 5,777 5,171 -10.49
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 123.40 127,058 126,605 -0.36 17,821 15,623 -12.33
2018-06-30 13F-HR MMM / 3M Co. 197.66 492,601 267,039 -45.79 107,358 52,783 -50.83
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 245.35 3,203 9,464 195.47 609 2,322 281.28
2018-06-30 13F-HR RL / Ralph Lauren Corp. 127.49 4,363 37,015 748.38 518 4,719 811.00
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 30.59 30,000 27,000 -10.00 866 826 -4.62
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.74 0 17,720 0 403
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.12 40,258 37,875 -5.92 4,563 4,057 -11.09
2018-06-30 13F-HR EMR / Emerson Electric Co. 68.86 354,132 618,212 74.57 24,055 42,569 76.97
2018-06-30 13F-HR HCN / Welltower Inc. 64.82 33,070 31,597 -4.45 1,897 2,048 7.96
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,135.80 54,562 55,780 2.23 56,713 63,355 11.71
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 79.87 48,410 42,684 -11.83 3,885 3,409 -12.25
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.89 231,571 710,701 206.90 8,488 25,510 200.54
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.17 10,900 10,900 0.00 181 209 15.47
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.85 62,500 62,500 0.00 232 178 -23.28
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.10 117,600 122,600 4.25 1,702 2,832 66.39
2018-06-30 13F-HR SVRA / Savara Inc 11.30 12,300 12,300 0.00 111 139 25.23
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.00 2,000 2,000 0.00 18 20 11.11
2018-06-30 13F-HR TDC / Teradata Corp. 40.18 69,614 28,870 -58.53 2,697 1,160 -56.99
2018-06-30 13F-HR MD / Mednax, Inc. 43.57 19,578 17,763 -9.27 1,080 774 -28.33
2018-06-30 13F-HR CRTO / Criteo S.A 32.49 31,000 41,000 32.26 838 1,332 58.95
2018-06-30 13F-HR TGNA / TEGNA Inc. 11.05 280,974 25,884 -90.79 3,193 286 -91.04
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.40 107,441 109,441 1.86 899 1,357 50.95
2018-06-30 13F-HR THO / Thor Industries, Inc. 99.36 0 41,688 0 4,142
2018-06-30 13F-HR APH / Amphenol Corp. 87.27 434,470 431,490 -0.69 36,999 37,657 1.78
2018-06-30 13F-HR K / Kellogg Co. 69.74 620,830 832,545 34.10 39,773 58,063 45.99
2018-06-30 13F-HR WFT / Weatherford International plc 3.27 40,000 40,000 0.00 91 131 43.96
2018-06-30 13F-HR PVH / PVH Corp. 151.94 24,791 64,070 158.44 3,671 9,735 165.19
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.06 17,000 17,000 0.00 60 120 100.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.55 555,048 557,716 0.48 33,098 38,229 15.50
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.28 0 18,000 0 635
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 114.27 75,834 56,569 -25.40 8,454 6,464 -23.54
2018-06-30 13F-HR DTE / DTE Energy Co. 104.25 234,449 222,786 -4.97 24,491 23,225 -5.17
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 224.46 4,823 4,807 -0.33 1,304 1,079 -17.25
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 499,278 461,687 -7.53 40,668 39,329 -3.29
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.96 74,500 74,500 0.00 1,550 1,636 5.55
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 116.03 3,400 24,511 620.91 307 2,844 826.38
2018-06-30 13F-HR INTC / Intel Corp. 49.63 2,952,715 2,617,029 -11.37 148,029 129,895 -12.25
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.88 2,158 2,158 0.00 108 99 -8.33
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.85 6,800 6,800 0.00 24 33 37.50
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 43.15 45,667 41,666 -8.76 2,979 1,798 -39.64
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.31 366,451 327,818 -10.54 15,195 13,214 -13.04
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.80 9,200 9,200 0.00 48 35 -27.08
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 75.29 18,433 19,405 5.27 1,363 1,461 7.19
2018-06-30 13F-HR MANT / ManTech International Corp. 53.65 0 2,591 0 139
2018-06-30 13F-HR CREE / Cree, Inc. 42.35 0 850 0 36
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 138.67 11,465 11,459 -0.05 1,387 1,589 14.56
2018-06-30 13F-HR HI / Hillenbrand, Inc. 46.80 56,600 142,900 152.47 2,564 6,688 160.84
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.94 308,251 335,150 8.73 4,822 7,019 45.56
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.51 383,095 383,077 -0.00 11,590 11,687 0.84
2018-06-30 13F-HR TIF / Tiffany & Co. 133.31 54,244 30,245 -44.24 5,384 4,032 -25.11
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 53.39 13,124 19,780 50.72 687 1,056 53.71
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 741,635 714,385 -3.67 11,134 12,617 13.32
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 94.29 11,021 11,242 2.01 1,032 1,060 2.71
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 69.22 11,544 11,529 -0.13 766 798 4.18
2018-06-30 13F-HR BXP / Boston Properties, Inc. 129.69 14,750 14,465 -1.93 1,905 1,876 -1.52
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.71 99,000 99,000 0.00 175 169 -3.43
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 27.11 161,759 179,915 11.22 5,046 4,877 -3.35
2018-06-30 13F-HR HXL / Hexcel Corp. 66.04 600 44,900 7,383.33 38 2,965 7,702.63
2018-06-30 13F-HR BBT / BB&T Corp. 52.24 63,558 86,404 35.95 3,474 4,514 29.94
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.71 166,787 159,687 -4.26 2,842 3,946 38.85
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.63 38,600 30,600 -20.73 2,681 2,192 -18.24
2018-06-30 13F-HR AET / Aetna, Inc. 187.60 61,693 81,065 31.40 10,693 15,208 42.22
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.10 249,820 217,094 -13.10 2,043 2,192 7.29
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.25 20,144 20,144 0.00 134 146 8.96
2018-06-30 13F-HR CPRT / Copart, Inc. 57.92 0 24,532 0 1,421
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.42 27,072 14,746 -45.53 2,345 1,702 -27.42
2018-06-30 13F-HR LII / Lennox International, Inc. 195.47 13,686 24,889 81.86 2,791 4,865 74.31
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 146.91 80,719 75,266 -6.76 11,935 11,057 -7.36
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 232.25 28,241 35,612 26.10 6,470 8,271 27.84
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 48.07 30,096 36,611 21.65 1,559 1,760 12.89
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 141.82 93,164 45,614 -51.04 14,604 6,469 -55.70
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.79 76,599 81,888 6.90 4,659 4,405 -5.45
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.95 20,300 20,300 0.00 269 344 27.88
2018-06-30 13F-HR ATHN / athenahealth, Inc. 158.81 250 7,550 2,920.00 35 1,199 3,325.71
2018-06-30 13F-HR BAX / Baxter International, Inc. 74.41 251,152 215,399 -14.24 16,215 16,027 -1.16
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.28 252,716 249,634 -1.22 15,697 18,292 16.53
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.16 85,000 85,000 0.00 2,256 2,479 9.88
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 46.46 207,642 289,140 39.25 9,007 13,433 49.14
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 14,400 14,400 0.00 20 23 15.00
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.03 12,950 12,950 0.00 620 635 2.42
2018-06-30 13F-HR CB / Chubb Ltd 128.22 159,104 166,630 4.73 22,247 21,365 -3.96
2018-06-30 13F-HR FMC / FMC Corp. 96.47 10,970 6,437 -41.32 876 621 -29.11
2018-06-30 13F-HR PSA / Public Storage 233.02 15,014 25,998 73.16 3,165 6,058 91.41
2018-06-30 13F-HR BG / Bunge Ltd. 69.82 11,948 168,608 1,311.18 931 11,773 1,164.55
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.74 42,838 42,801 -0.09 827 802 -3.02
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 92.40 121,625 72,566 -40.34 9,774 6,705 -31.40
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.50 800 800 0.00 40 50 25.00
2018-06-30 13F-HR UTX / United Technologies Corp. 126.22 233,202 230,403 -1.20 29,538 29,081 -1.55
2018-06-30 13F-HR TRU / TransUnion 73.63 24,517 39,280 60.22 1,530 2,892 89.02
2018-06-30 13F-HR UFS / Domator Corp. 47.93 112,186 87,231 -22.24 4,731 4,181 -11.63
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 486.21 64,199 57,321 -10.71 26,172 27,870 6.49
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 110.16 241,560 339,144 40.40 28,091 37,361 33.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 47.89 19,400 19,400 0.00 910 929 2.09
2018-06-30 13F-HR GERN / Geron Corp. 3.52 25,000 25,000 0.00 106 88 -16.98
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.48 22,500 21,990 -2.27 1,497 1,462 -2.34
2018-06-30 13F-HR TMK / Torchmark Corp. 81.39 146,290 150,468 2.86 12,298 12,247 -0.41
2018-06-30 13F-HR EIX / Edison International 63.66 342,449 339,093 -0.98 21,699 21,587 -0.52
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.65 0 17,000 0 45
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.86 68,300 68,300 0.00 253 195 -22.92
2018-06-30 13F-HR SNV / Synovus Financial Corp. 53.11 15,100 15,100 0.00 745 802 7.65
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.87 1,938,241 2,010,121 3.71 35,493 35,925 1.22
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.13 77,070 77,057 -0.02 4,878 4,556 -6.60
2018-06-30 13F-HR LEA / Lear Corp. 189.27 75,965 66,626 -12.29 13,880 12,610 -9.15
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 151.98 8,900 17,798 99.98 1,161 2,705 132.99
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 18.94 7,823 9,823 25.57 171 186 8.77
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.19 63,030 41,850 -33.60 1,930 1,431 -25.85
2018-06-30 13F-HR PE / Parsley Energy, Inc. 31.85 19,388 17,206 -11.25 580 548 -5.52
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 29.80 0 25,400 0 757
2018-06-30 13F-HR HSY / Hershey Company (The) 95.07 45,473 42,054 -7.52 4,534 3,998 -11.82
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 38.00 25,900 55,870 115.71 830 2,123 155.78
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.98 4,032,997 4,109,368 1.89 194,417 209,491 7.75
2018-06-30 13F-HR CXO / Concho Resources, Inc. 137.79 159,147 197,307 23.98 22,919 27,187 18.62
2018-06-30 13F-HR BTG / B2Gold Corp. 2.59 485,000 485,000 0.00 1,318 1,258 -4.55
2018-06-30 13F-HR ES / Eversource Energy 60.00 43,818 49,053 11.95 2,690 2,943 9.41
2018-06-30 13F-HR F / Ford Motor Co. 11.56 458,478 419,606 -8.48 5,214 4,850 -6.98
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 57.14 1,244,157 80,000 -93.57 207,800 4,571 -97.80
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 80,000 1,244,157 1,455.20 4,582 207,800 4,435.14
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.77 58,700 58,700 0.00 3,476 3,802 9.38
2018-06-30 13F-HR TREE / LendingTree, Inc. 210.17 0 12,000 0 2,522
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 143.26 110,461 157,877 42.93 16,314 22,617 38.64
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 42.11 250,494 181,341 -27.61 10,547 7,637 -27.59
2018-06-30 13F-HR UGI / UGI Corp. 52.12 314,118 658,257 109.56 13,925 34,308 146.38
2018-06-30 13F-HR CHE / Chemed Corp. 320.61 3,300 3,300 0.00 908 1,058 16.52
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 124.67 3,000 34,500 1,050.00 354 4,301 1,114.97
2018-06-30 13F-HR CELG / Celgene Corp. 77.10 684,108 683,715 -0.06 60,871 52,713 -13.40
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.39 1,300 4,052 211.69 177 581 228.25
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.65 105,222 172,412 63.86 4,256 6,491 52.51
2018-06-30 13F-HR WUBA / 58.com Inc. 370.24 6,395 6,123 -4.25 2,957 2,267 -23.33
2018-06-30 13F-HR ENDP / Endo International plc 9.83 104,200 104,700 0.48 609 1,029 68.97
2018-06-30 13F-HR SEIC / SEI Investments Co. 64.99 18,029 15,217 -15.60 1,373 989 -27.97
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 4.04 9,150 9,150 0.00 35 37 5.71
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 109.81 44,662 24,488 -45.17 3,833 2,689 -29.85
2018-06-30 13F-HR MTB / M & T Bank Corp. 174.67 13,236 16,179 22.23 2,510 2,826 12.59
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.14 380,817 349,121 -8.32 32,217 27,280 -15.32
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.36 10,032 34,113 240.04 1,207 4,413 265.62
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.70 15,850 15,850 0.00 579 233 -59.76
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.02 115,189 174,852 51.80 6,987 13,642 95.25
2018-06-30 13F-HR RACE / Ferrari N.V. 135.10 55,512 55,883 0.67 6,704 7,550 12.62
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.47 209,446 210,431 0.47 19,288 21,983 13.97
2018-06-30 13F-HR INTU / Intuit Inc. 204.95 171,863 165,513 -3.69 29,583 33,922 14.67
2018-06-30 13F-HR PHM / PulteGroup, Inc. 29.08 40,451 51,404 27.08 1,222 1,495 22.34
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 284,875.00 21 16 -23.81 6,195 4,558 -26.42
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.75 800 800 0.00 13 19 46.15
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.67 1,200 1,200 0.00 40 38 -5.00
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 24.02 32,941 215,914 555.46 721 5,187 619.42
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 106.13 218,301 103,755 -52.47 24,180 11,011 -54.46
2018-06-30 13F-HR PCG / PG&E Corp. 43.57 71,843 75,966 5.74 3,257 3,310 1.63
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.37 950 950 0.00 36 45 25.00
2018-06-30 13F-HR NHI / National Health Investors, Inc. 74.55 6,412 6,412 0.00 434 478 10.14
2018-06-30 13F-HR TFX / Teleflex, Inc. 284.58 2,998 3,022 0.80 821 860 4.75
2018-06-30 13F-HR KT / KT Corp. 13.30 208,700 292,100 39.96 2,845 3,884 36.52
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 164.40 3,762 3,753 -0.24 651 617 -5.22
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 137.94 97,332 93,304 -4.14 14,903 12,870 -13.64
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 236.47 39,773 38,432 -3.37 8,807 9,088 3.19
2018-06-30 13F-HR KEY / KeyCorp 20.01 160,531 197,950 23.31 3,190 3,961 24.17
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.09 8,800 8,800 0.00 32 36 12.50
2018-06-30 13F-HR CMI / Cummins, Inc. 134.35 81,828 98,907 20.87 13,296 13,288 -0.06
2018-06-30 13F-HR CVX / Chevron Corp. 126.57 962,792 1,073,279 11.48 109,304 135,843 24.28
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 69.82 163,967 119,227 -27.29 12,084 8,324 -31.12
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.24 49,000 49,000 0.00 66 110 66.67
2018-06-30 13F-HR ILMN / Illumina, Inc. 277.28 87,780 86,287 -1.70 20,790 23,926 15.08
2018-06-30 13F-HR PX / Praxair, Inc. 157.16 464,174 459,970 -0.91 66,195 72,290 9.21
2018-06-30 13F-HR QURE / uniQure N.V. 38.57 12,600 12,600 0.00 299 486 62.54
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.09 35,700 35,700 0.00 327 253 -22.63
2018-06-30 13F-HR FDC / First Data Corporation 22.41 22,353 22,359 0.03 389 501 28.79
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.40 0 6,410 0 41
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 250.00 4,727 4,720 -0.15 1,222 1,180 -3.44
2018-06-30 13F-HR GDDY / GoDaddy Inc. 75.73 13,500 7,355 -45.52 796 557 -30.03
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.11 2,470 4,430 79.35 112 222 98.21
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.08 776 776 0.00 26 28 7.69
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.45 35,276 23,876 -32.32 1,162 751 -35.37
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.24 1,300 3,451 165.46 32 94 193.75
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.34 14,950 93,950 528.43 1,184 9,145 672.38
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 66.24 44,118 42,889 -2.79 3,075 2,841 -7.61
2018-06-30 13F-HR DB / Deutsche Bank AG 10.68 21,097,140 18,139,849 -14.02 293,940 193,656 -34.12
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.11 14,100 14,100 0.00 667 636 -4.65
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.58 19,001 19,001 0.00 80 87 8.75
2018-06-30 13F-HR TRP / TransCanada Corp. 42.65 1,002,436 989,776 -1.26 40,501 42,218 4.24
2018-06-30 13F-HR GPN / Global Payments, Inc. 113.89 10,870 20,863 91.93 1,296 2,376 83.33
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.01 102,282 102,661 0.37 5,133 5,545 8.03
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.45 88,884 82,612 -7.06 6,773 5,655 -16.51
2018-06-30 13F-HR SIVB / SVB Financial Group 295.53 21,219 16,702 -21.29 5,091 4,936 -3.04
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 3,665,606 3,620,347 -1.23 122,880 118,745 -3.37
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.19 55,098 41,272 -25.09 3,964 3,351 -15.46
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 138.45 10,700 15,450 44.39 1,181 2,139 81.12
2018-06-30 13F-HR USG / USG Corp. 43.23 3,280 4,650 41.77 132 201 52.27
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 65.55 82,866 57,545 -30.56 4,318 3,772 -12.64
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 57.20 245,221 230,218 -6.12 13,855 13,168 -4.96
2018-06-30 13F-HR LEN / Lennar Corp. 53.94 16,682 33,684 101.92 1,070 1,817 69.81
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 62.11 36,050 36,050 0.00 2,304 2,239 -2.82
2018-06-30 13F-HR FL / Foot Locker, Inc. 54.05 13,800 14,800 7.25 618 800 29.45
2018-06-30 13F-HR ETN / Eaton Corporation 75.16 97,807 190,241 94.51 7,921 14,299 80.52
2018-06-30 13F-HR GPC / Genuine Parts Co. 95.48 11,092 14,255 28.52 1,065 1,361 27.79
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.53 258,675 285,280 10.29 29,641 38,950 31.41
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 86.67 10,900 11,180 2.57 968 969 0.10
2018-06-30 13F-HR DSW / DSW, Inc. 26.01 17,457 17,457 0.00 393 454 15.52
2018-06-30 13F-HR ABT / Abbott Laboratories 61.75 733,327 721,042 -1.68 43,979 44,524 1.24
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.60 1,268,273 1,219,646 -3.83 101,152 95,865 -5.23
2018-06-30 13F-HR MNST / Monster Beverage Corporation 58.35 55,791 52,853 -5.27 3,259 3,084 -5.37
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.67 90,000 90,000 0.00 455 600 31.87
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 31.25 13,600 13,600 0.00 364 425 16.76
2018-06-30 13F-HR UBS / UBS Group AG 15.39 3,119,612 2,954,563 -5.29 54,913 45,458 -17.22
2018-06-30 13F-HR CLX / Clorox Company (The) 134.19 91,974 202,870 120.57 12,085 27,223 125.26
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.36 34,500 34,500 0.00 174 254 45.98
2018-06-30 13F-HR ACM / AECOM 32.74 3,320 4,460 34.34 115 146 26.96
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.32 193,610 161,610 -16.53 571 375 -34.33
2018-06-30 13F-HR CSGP / Costar Group, Inc. 445.11 2,035 1,831 -10.02 804 815 1.37
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.92 9,970 20,820 108.83 1,060 1,310 23.58
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 140.98 12,274 11,477 -6.49 1,762 1,618 -8.17
2018-06-30 13F-HR INFY / Infosys Limited 19.24 401,590 271,814 -32.32 7,133 5,229 -26.69
2018-06-30 13F-HR WAB / Wabtec Corp. 99.32 25,994 30,086 15.74 2,123 2,988 40.74
2018-06-30 13F-HR MSFT / Microsoft Corp. 99.22 4,512,806 4,449,884 -1.39 406,597 441,514 8.59
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.69 18,165 6,643 -63.43 928 350 -62.28
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 149,509 454,198 203.79 5,954 19,345 224.91
2018-06-30 13F-HR MAT / Mattel, Inc. 16.79 49,186 52,055 5.83 670 874 30.45
2018-06-30 13F-HR WRK / Westrock Company 59.15 27,169 27,152 -0.06 1,809 1,606 -11.22
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 28.14 23,373 44,606 90.84 612 1,255 105.07
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 108.38 5,667 5,656 -0.19 570 613 7.54
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.99 50,462 81,870 62.24 4,362 6,958 59.51
2018-06-30 13F-HR EQR / Equity Residential 67.55 22,987 19,261 -16.21 1,519 1,301 -14.35
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 213.60 4,575 26,189 472.44 1,006 5,594 456.06
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.81 12,300 24,300 97.56 361 1,745 383.38
2018-06-30 13F-HR NTES / NetEase, Inc. 716.28 10,808 12,343 14.20 10,356 8,841 -14.63
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 46.00 0 10,000 0 460
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.92 0 42,662 0 3,751
2018-06-30 13F-HR IP / International Paper Company 52.80 90,370 185,179 104.91 4,867 9,778 100.90
2018-06-30 13F-HR ITCB / Itau CorpBanca 14.71 5,848 5,848 0.00 84 86 2.38
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 198.68 0 2,124 0 422
2018-06-30 13F-HR FICO / Fair Isaac Corp. 191.95 9,900 12,300 24.24 1,658 2,361 42.40
2018-06-30 13F-HR WU / Western Union Co. (The) 20.77 77,773 75,939 -2.36 1,547 1,577 1.94
2018-06-30 13F-HR TWLO / Twilio Inc. 56.19 1,050 1,050 0.00 39 59 51.28
2018-06-30 13F-HR OLED / Universal Display Corp. 83.00 122,400 202,200 65.20 12,191 16,783 37.67
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.17 2,900 2,900 0.00 176 160 -9.09
2018-06-30 13F-HR STX / Seagate Technology PLC 57.15 51,850 82,240 58.61 3,046 4,700 54.30
2018-06-30 13F-HR ICLR / ICON plc 131.43 350 350 0.00 41 46 12.20
2018-06-30 13F-HR DERM / Dermira, Inc. 8.75 15,650 15,650 0.00 124 137 10.48
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.67 750 750 0.00 9 11 22.22
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.84 102,730 92,665 -9.80 2,744 2,209 -19.50
2018-06-30 13F-HR TRTN / Triton International Limited 30.48 5,776 4,265 -26.16 171 130 -23.98
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 136.82 84,893 28,176 -66.81 12,954 3,855 -70.24
2018-06-30 13F-HR FB / Facebook, Inc. 197.71 943,211 915,098 -2.98 146,810 180,924 23.24
2018-06-30 13F-HR SQ / Square, Inc. 63.54 13,017 34,323 163.68 706 2,181 208.92
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 129.19 7,717 2,059 -73.32 1,095 266 -75.71
2018-06-30 13F-HR PII / Polaris Industries, Inc 126.35 7,527 6,783 -9.88 887 857 -3.38
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.35 102,580 105,655 3.00 443 565 27.54
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 44.84 40,064 28,834 -28.03 1,595 1,293 -18.93
2018-06-30 13F-HR CTAS / Cintas Corp. 186.35 85,875 83,869 -2.34 14,599 15,629 7.06
2018-06-30 13F-HR WB / Weibo Corporation 698.46 10,524 1,950 -81.47 3,072 1,362 -55.66
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.48 107,648 107,593 -0.05 8,931 9,197 2.98
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 74.76 474,886 473,214 -0.35 36,305 35,376 -2.56
2018-06-30 13F-HR GLPG / Galapagos N.V. 95.75 6,350 6,350 0.00 636 608 -4.40
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.21 20,000 2,130 -89.35 318 26 -91.82
2018-06-30 13F-HR JCI / Johnson Controls International plc 34.35 101,654 107,820 6.07 3,670 3,704 0.93
2018-06-30 13F-HR MAR / Marriott International, Inc. 129.58 34,737 34,341 -1.14 4,878 4,450 -8.77
2018-06-30 13F-HR MKL / Markel Corp. 1,174.56 1,411 676 -52.09 1,723 794 -53.92
2018-06-30 13F-HR SYF / Synchrony Financial 34.33 135,167 151,984 12.44 4,589 5,218 13.71
2018-06-30 13F-HR SBNYW / Signature Bank 131.04 19,603 19,009 -3.03 2,792 2,491 -10.78
2018-06-30 13F-HR PPG / PPG Industries, Inc. 106.57 56,072 45,547 -18.77 6,332 4,854 -23.34
2018-06-30 13F-HR EVH / Evolent Health Inc. 22.16 1,850 1,850 0.00 26 41 57.69
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 358.82 13,986 13,525 -3.30 3,750 4,853 29.41
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.37 20,600 20,600 0.00 201 193 -3.98
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 9.83 47,463 18,000 -62.08 653 177 -72.89
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 182.50 7,385 7,370 -0.20 1,314 1,345 2.36
2018-06-30 13F-HR PRGS / Progress Software Corp. 40.92 26,000 26,000 0.00 1,000 1,064 6.40
2018-06-30 13F-HR M / Macy's, Inc. 38.53 346,977 234,132 -32.52 10,215 9,022 -11.68
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.14 2,200 7,602 245.55 170 594 249.41
2018-06-30 13F-HR APTI / Apptio, Inc. 35.83 1,870 1,870 0.00 52 67 28.85
2018-06-30 13F-HR MIME / Mimecast Limited 40.87 1,150 1,150 0.00 40 47 17.50
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.37 1,542 3,324 115.56 128 317 147.66
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 58.34 48,701 6,668 -86.31 2,830 389 -86.25
2018-06-30 13F-HR NK / NantKwest, Inc. 2.98 32,500 32,500 0.00 124 97 -21.77
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.01 23,750 23,750 0.00 1,256 1,069 -14.89
2018-06-30 13F-HR CORI / Corium International, Inc. 8.20 15,000 15,000 0.00 167 123 -26.35
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.45 297,867 806,092 170.62 23,322 64,043 174.60
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.35 462,919 446,891 -3.46 10,871 13,565 24.78
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 51.08 1,650 1,390 -15.76 97 71 -26.80
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.88 109,016 84,521 -22.47 1,195 920 -23.01
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 30.05 129,073 20,530 -84.09 5,166 617 -88.06
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 19.90 38,000 41,760 9.89 676 831 22.93
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.53 28,408 30,208 6.34 2,757 3,188 15.63
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.84 0 31,000 0 3,405
2018-06-30 13F-HR SRE / Sempra Energy 116.71 56,526 64,443 14.01 6,368 7,521 18.11
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 14.00 20,000 20,000 0.00 280 280 0.00
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 17.11 9,000 9,000 0.00 197 154 -21.83
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.75 0 81,493 0 1,854
2018-06-30 13F-HR SLG / SL Green Realty Corp. 101.59 34,298 45,653 33.11 3,407 4,638 36.13
2018-06-30 13F-HR INGR / Ingredion, Inc. 113.76 97,582 23,779 -75.63 12,470 2,705 -78.31
2018-06-30 13F-HR MET / MetLife, Inc. 44.71 285,702 320,733 12.26 13,392 14,340 7.08
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 48.92 43,697 28,290 -35.26 2,359 1,384 -41.33
2018-06-30 13F-HR DLX / Deluxe Corp. 66.55 42,900 97,564 127.42 3,161 6,493 105.41
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 39.76 245,343 305,993 24.72 10,308 12,165 18.02
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 92.78 25,750 25,750 0.00 2,142 2,389 11.53
2018-06-30 13F-HR RDUS / Radius Health, Inc. 28.89 19,900 19,900 0.00 684 575 -15.94
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 343.53 47,134 62,129 31.81 16,108 21,343 32.50
2018-06-30 13F-HR MOS / Mosaic Company 28.41 337,286 394,616 17.00 8,005 11,213 40.07
2018-06-30 13F-HR YY / YY Inc. 340.04 19,671 5,617 -71.45 3,558 1,910 -46.32
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 20.22 0 2,324 0 47
2018-06-30 13F-HR MCD / McDonald's Corp. 157.27 514,950 470,504 -8.63 82,224 73,995 -10.01
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.10 2,100 2,100 0.00 41 38 -7.32
2018-06-30 13F-HR ASIX / AdvanSix Inc. 34.09 176 176 0.00 6 6 0.00
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.39 53,483 8,572 -83.97 4,862 732 -84.94
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 35.37 240,700 144,200 -40.09 8,903 5,100 -42.72
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 82.98 757,865 720,854 -4.88 57,306 59,815 4.38
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 32.07 60,550 56,650 -6.44 1,825 1,817 -0.44
2018-06-30 13F-HR MO / Altria Group, Inc. 58.02 684,720 424,079 -38.07 43,313 24,607 -43.19
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 3,350 3,350 0.00 65 69 6.15
2018-06-30 13F-HR RGEN / Repligen Corp. 46.82 17,600 17,600 0.00 624 824 32.05
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 35.38 0 12,888 0 456
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 144.75 21,287 13,140 -38.27 3,241 1,902 -41.31
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 59.93 1,218 1,218 0.00 69 73 5.80
2018-06-30 13F-HR TRGP / Targa Resources Corp. 52.23 11,936 17,422 45.96 582 910 56.36
2018-06-30 13F-HR SCI / Service Corp. International 35.78 92,278 89,535 -2.97 3,467 3,204 -7.59
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.04 15,700 15,700 0.00 1,534 1,602 4.43
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 111.22 231,808 241,596 4.22 24,613 26,870 9.17
2018-06-30 13F-HR WHR / Whirlpool Corp. 148.61 6,719 33,390 396.95 1,081 4,962 359.02
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 13.90 38,200 58,200 52.36 753 809 7.44
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 79.13 6,938 6,938 0.00 514 549 6.81
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.77 246,274 246,274 0.00 766 1,175 53.39
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 49.11 9,327 8,308 -10.93 421 408 -3.09
2018-06-30 13F-HR SUM / Summit Materials, Inc. 25.81 4,140 5,230 26.33 123 135 9.76
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.60 0 551,800 0 7,504
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 32.79 9,574 23,272 143.07 248 763 207.66
2018-06-30 13F-HR TLND / Talend S.A. 58.75 800 800 0.00 38 47 23.68
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 44.75 261,077 272,992 4.56 10,824 12,217 12.87
2018-06-30 13F-HR GME / GameStop Corp. 14.84 197,986 195,870 -1.07 2,548 2,907 14.09
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.45 429,522 635,622 47.98 20,135 30,160 49.79
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 36.58 21,401 21,457 0.26 751 785 4.53
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.19 291,209 283,350 -2.70 15,664 18,472 17.93
2018-06-30 13F-HR AR / Antero Resources Corporation 22.22 20,228 18,855 -6.79 415 419 0.96
2018-06-30 13F-HR TTC / Toro Company (The) 60.01 38,228 38,228 0.00 2,314 2,294 -0.86
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.51 196,061 196,720 0.34 19,589 21,739 10.98
2018-06-30 13F-HR NVR / NVR, Inc. 3,072.46 362 414 14.36 1,137 1,272 11.87
2018-06-30 13F-HR IEX / IDEX Corp. 145.93 4,467 4,461 -0.13 691 651 -5.79
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.64 0 4,851 0 202
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 86.64 36,232 50,217 38.60 3,030 4,351 43.60
2018-06-30 13F-HR FLR / Fluor Corp. 50.02 13,246 16,952 27.98 791 848 7.21
2018-06-30 13F-HR EBAY / eBay, Inc. 36.28 916,097 851,890 -7.01 36,947 30,908 -16.35
2018-06-30 13F-HR ACN / Accenture plc 165.06 668,761 559,957 -16.27 99,129 92,426 -6.76
2018-06-30 13F-HR MSCI / MSCI, Inc. 170.67 15,950 15,937 -0.08 2,497 2,720 8.93
2018-06-30 13F-HR WSO / Watsco, Inc. 176.97 130,770 130,060 -0.54 23,027 23,017 -0.04
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.94 0 14,838 0 370
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.63 550,553 698,208 26.82 14,906 19,289 29.40
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.20 71,708 87,763 22.39 3,487 5,985 71.64
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.58 2,210,030 3,178,295 43.81 122,305 192,548 57.43
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.44 2,050 2,050 0.00 57 87 52.63
2018-06-30 13F-HR AVGO / Broadcom Limited 246.63 187,993 184,441 -1.89 44,923 45,489 1.26
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.03 82,036 336,432 310.10 4,818 20,534 326.19
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.41 58,691 58,691 0.00 1,735 1,726 -0.52
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.32 1,333,871 1,306,198 -2.07 26,854 25,231 -6.04
2018-06-30 13F-HR AES / AES Corp. (The) 13.43 554,129 466,344 -15.84 6,298 6,261 -0.59
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 89.79 66,077 10,235 -84.51 5,594 919 -83.57
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 120.87 29,482 19,468 -33.97 2,931 2,353 -19.72
2018-06-30 13F-HR NE / Noble Corporation plc 6.20 1,122,000 702,000 -37.43 4,039 4,352 7.75
2018-06-30 13F-HR CPB / Campbell Soup Co. 41.27 72,820 49,453 -32.09 3,196 2,041 -36.14
2018-06-30 13F-HR NOW / ServiceNow, Inc. 175.26 32,546 38,332 17.78 5,493 6,718 22.30
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 120.29 320,863 316,898 -1.24 38,090 38,121 0.08
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 42.30 16,700 41,700 149.70 661 1,764 166.87
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.91 36,328 36,328 0.00 1,114 1,123 0.81
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.64 34,879 43,312 24.18 2,033 2,843 39.84
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.97 318,423 324,314 1.85 8,745 10,693 22.28
2018-06-30 13F-HR HCP / HCP, Inc. 26.74 36,856 46,476 26.10 906 1,243 37.20
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.97 47,276 17,276 -63.46 2,171 725 -66.61
2018-06-30 13F-HR RPM / RPM International, Inc. 58.13 2,460 2,460 0.00 117 143 22.22
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.15 508,998 477,064 -6.27 36,144 35,375 -2.13
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.73 17,050 490 -97.13 1,362 67 -95.08
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.11 9,000 27,000 200.00 66 219 231.82
2018-06-30 13F-HR MCK / McKesson Corp. 136.12 91,620 81,394 -11.16 13,039 11,079 -15.03
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.06 18,115 19,155 5.74 561 595 6.06
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 189.55 20,862 37,995 82.13 7,060 7,202 2.01
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.82 29,833 29,705 -0.43 1,240 1,361 9.76
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.88 37,400 37,400 0.00 176 145 -17.61
2018-06-30 13F-HR OMER / Omeros Corp. 18.28 19,200 19,200 0.00 229 351 53.28
2018-06-30 13F-HR PEP / PepsiCo, Inc. 109.14 1,282,184 1,119,818 -12.66 140,760 122,220 -13.17
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.92 1,383,943 518,033 -62.57 87,152 28,967 -66.76
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 152.56 3,029 13,608 349.26 487 2,076 326.28
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.59 574,113 551,370 -3.96 7,104 5,838 -17.82
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 30.13 2,290 2,290 0.00 59 69 16.95
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.84 597,068 582,715 -2.40 10,669 8,645 -18.97
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 36.95 11,800 11,800 0.00 344 436 26.74
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.29 349,782 334,377 -4.40 10,354 11,800 13.97
2018-06-30 13F-HR SAIC / Science Applications International Corp. 82.09 0 4,958 0 407
2018-06-30 13F-HR ADI / Analog Devices, Inc. 97.31 58,446 87,216 49.22 5,422 8,487 56.53
2018-06-30 13F-HR VTR / Ventas, Inc. 60.44 19,343 19,307 -0.19 1,040 1,167 12.21
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 13.24 4,350 15,634 259.40 35 207 491.43
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.69 1,100 2,450 122.73 114 232 103.51
2018-06-30 13F-HR INSM / Insmed, Inc. 24.01 34,400 34,400 0.00 758 826 8.97
2018-06-30 13F-HR PSX / Phillips 66 113.70 101,557 95,992 -5.48 9,806 10,914 11.30
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.61 299,677 260,993 -12.91 31,429 32,523 3.48
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.00 17,000 7,000 -58.82 529 350 -33.84
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.15 406,568 399,469 -1.75 58,787 57,582 -2.05
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 35.94 2,292,938 2,252,058 -1.78 97,886 80,939 -17.31
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 57.07 49,115 45,665 -7.02 3,244 2,606 -19.67
2018-06-30 13F-HR AAL / American Airlines Group Inc. 41.13 10,834 5,057 -53.32 582 208 -64.26
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 122.68 9,473 8,461 -10.68 1,346 1,038 -22.88
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 112.77 13,205 9,701 -26.54 1,706 1,094 -35.87
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 15.77 13,700 13,700 0.00 220 216 -1.82
2018-06-30 13F-HR KBR / KBR, Inc. 17.83 6,280 11,050 75.96 98 197 101.02
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 60.97 15,700 16,680 6.24 1,365 1,017 -25.49
2018-06-30 13F-HR D / Dominion Resources, Inc. 69.50 130,248 127,537 -2.08 9,026 8,864 -1.79
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 13.03 162,200 151,400 -6.66 2,206 1,972 -10.61
2018-06-30 13F-HR HES / Hess Corp. 67.54 25,987 47,322 82.10 1,354 3,196 136.04
2018-06-30 13F-HR CNC / Centene Corp. 125.23 64,675 66,294 2.50 6,635 8,302 25.12
2018-06-30 13F-HR DISH / DISH Network Corp. 34.08 84,770 66,056 -22.08 3,213 2,251 -29.94
2018-06-30 13F-HR SMTC / Semtech Corp. 47.03 7,400 6,400 -13.51 286 301 5.24
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.67 110,418 81,810 -25.91 3,048 2,182 -28.41
2018-06-30 13F-HR CERS / Cerus Corp. 6.81 47,000 47,000 0.00 259 320 23.55
2018-06-30 13F-HR RMR / The RMR Group Inc. 77.39 9,415 22,304 136.90 662 1,726 160.73
2018-06-30 13F-HR MGM / MGM Resorts International 30.72 27,984 34,471 23.18 1,049 1,059 0.95
2018-06-30 13F-HR NKE / Nike, Inc. 75.34 537,932 523,902 -2.61 35,724 39,470 10.49
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 97.53 85,438 83,927 -1.77 8,566 8,185 -4.45
2018-06-30 13F-HR HRS / Harris Corp. 148.35 17,163 18,584 8.28 2,855 2,757 -3.43
2018-06-30 13F-HR PRGO / Perrigo Company plc 74.41 28,354 31,259 10.25 2,400 2,326 -3.08
2018-06-30 13F-HR DE / Deere & Co. 143.47 45,754 40,963 -10.47 7,133 5,877 -17.61
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.31 171,454 196,033 14.34 7,800 9,275 18.91
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.22 96,194 20,830 -78.35 5,632 921 -83.65
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.98 59,956 61,139 1.97 1,190 1,344 12.94
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.95 42,400 92,400 117.92 700 1,197 71.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.55 478,552 365,557 -23.61 31,073 21,036 -32.30
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 46.36 41,896 3,796 -90.94 2,264 176 -92.23
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.80 4,897 5,948 21.46 330 433 31.21
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.65 144,786 139,359 -3.75 12,282 12,493 1.72
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.44 172,111 147,015 -14.58 7,549 6,827 -9.56
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.07 60,700 74,830 23.28 1,403 1,128 -19.60
2018-06-30 13F-HR CMA / Comerica, Inc. 91.52 342,188 369,638 8.02 32,348 33,830 4.58
2018-06-30 13F-HR KN / Knowles Corp 15.32 12,400 12,400 0.00 153 190 24.18
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.56 86,936 319,222 267.19 3,310 12,630 281.57
2018-06-30 13F-HR PTC / PTC Inc. 93.53 125,500 126,200 0.56 9,700 11,804 21.69
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 45.07 278,755 76,363 -72.61 14,032 3,442 -75.47
2018-06-30 13F-HR NFLX / Netflix, Inc. 398.30 163,748 162,534 -0.74 47,309 64,738 36.84
2018-06-30 13F-HR VRSN / VeriSign, Inc. 138.14 94,209 105,708 12.21 11,058 14,603 32.06
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.24 1,012 5,615 454.84 26 181 596.15
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.39 70,556 70,556 0.00 1,049 1,015 -3.24
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.26 325,178 239,348 -26.39 14,415 11,311 -21.53
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.50 297,908 282,960 -5.02 14,870 15,420 3.70
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 132.18 22,930 48,942 113.44 2,945 6,469 119.66
2018-06-30 13F-HR KR / Kroger Co. 28.77 390,007 288,278 -26.08 9,355 8,294 -11.34
2018-06-30 13F-HR XYL / Xylem, Inc. 66.47 309,756 404,243 30.50 23,563 26,870 14.03
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.12 30,609 121,857 298.11 3,959 15,978 303.59
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 61.42 810 1,384 70.86 40 85 112.50
2018-06-30 13F-HR CRC / California Resources Corp. 44.88 42,000 21,500 -48.81 689 965 40.06
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.25 309,211 303,420 -1.87 5,119 4,323 -15.55
2018-06-30 13F-HR BLL / Ball Corp. 36.36 48,390 46,562 -3.78 1,973 1,693 -14.19
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.34 0 11,831 0 146
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 25.30 0 8,062 0 204
2018-06-30 13F-HR SANM / Sanmina Corp. 29.44 111,600 132,500 18.73 2,907 3,901 34.19
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.73 33,984 33,918 -0.19 473 398 -15.86
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 272.60 90,157 109,712 21.69 25,079 29,908 19.26
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.96 3,700 10,400 181.08 223 894 300.90
2018-06-30 13F-HR WBS / Webster Financial Corp. 64.05 152,900 33,100 -78.35 8,359 2,120 -74.64
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.69 2,187 2,187 0.00 50 54 8.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 49.18 0 9,638 0 474
2018-06-30 13F-HR ANET / Arista Networks, Inc. 259.85 35,649 33,227 -6.79 8,868 8,634 -2.64
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 51.31 9,495 36,699 286.51 525 1,883 258.67
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.18 15,600 15,600 0.00 838 1,048 25.06
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.14 2,503 2,503 0.00 135 128 -5.19
2018-06-30 13F-HR GRI / Cohens & Steer Global Realty Majors 57.64 458,519 417,963 -8.84 24,175 24,091 -0.35
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.26 2,700 2,700 0.00 23 25 8.70
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.16 100,255 100,785 0.53 3,863 4,048 4.79
2018-06-30 13F-HR ATHM / Autohome Inc. 675.01 6,152 2,997 -51.28 2,062 2,023 -1.89
2018-06-30 13F-HR JD / JD.com, Inc. 62.66 342,362 341,670 -0.20 22,592 21,410 -5.23
2018-06-30 13F-HR W / Wayfair, Inc. 118.18 440 440 0.00 29 52 79.31
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.71 0 1,400 0 50
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 23.45 314,421 184,405 -41.35 5,154 4,324 -16.10
2018-06-30 13F-HR COF / Capital One Financial Corp. 94.74 134,276 95,981 -28.52 12,946 9,093 -29.76
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 109.30 40,175 33,248 -17.24 3,983 3,634 -8.76
2018-06-30 13F-HR GLW / Corning, Inc. 27.82 81,550 116,344 42.67 2,366 3,237 36.81
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.59 20,200 16,700 -17.33 431 277 -35.73
2018-06-30 13F-HR UAA / Under Armour, Inc. 22.33 14,705 14,692 -0.09 226 328 45.13
2018-06-30 13F-HR ENS / EnerSys 75.43 62,300 15,511 -75.10 4,265 1,170 -72.57
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.23 162,700 33,700 -79.29 5,361 783 -85.39
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 43.53 850 850 0.00 32 37 15.63
2018-06-30 13F-HR LB / L Brands, Inc. 37.36 614,001 616,610 0.42 23,179 23,037 -0.61
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.77 24,800 24,800 0.00 300 391 30.33
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.65 19,411 54,009 178.24 4,445 12,727 186.32
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.84 486,026 597,521 22.94 34,056 46,513 36.58
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 55.65 221,133 229,648 3.85 12,738 12,779 0.32
2018-06-30 13F-HR MOMO / Momo Inc. 396.67 19,315 4,142 -78.56 2,032 1,643 -19.14
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 100.48 12,100 4,200 -65.29 1,075 422 -60.74
2018-06-30 13F-HR QRVO / Qorvo, Inc. 82.64 17,723 17,195 -2.98 1,270 1,421 11.89
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 149.17 46,839 33,994 -27.42 6,560 5,071 -22.70
2018-06-30 13F-HR SYK / Stryker Corp. 169.99 189,145 201,412 6.49 30,189 34,239 13.42
2018-06-30 13F-HR MDCO / Medicines Company 35.62 39,900 38,100 -4.51 1,332 1,357 1.88
2018-06-30 13F-HR WCN / Waste Connections, Inc. 80.28 15,137 15,110 -0.18 1,183 1,213 2.54
2018-06-30 13F-HR POR / Portland General Electric Co. 42.86 700 700 0.00 28 30 7.14
2018-06-30 13F-HR INCY / Incyte Corp. 66.22 166,407 112,849 -32.18 14,200 7,473 -47.37
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 85.27 27,365 7,130 -73.94 2,224 608 -72.66
2018-06-30 13F-HR CA / CA, Inc. 35.70 220,031 214,564 -2.48 7,419 7,661 3.26
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.81 7,705 146,482 1,801.13 220 4,073 1,751.36
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.50 2,000 2,000 0.00 30 23 -23.33
2018-06-30 13F-HR FDX / FedEx Corp. 230.55 53,070 52,831 -0.45 12,796 12,180 -4.81
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.34 220,167 216,630 -1.61 8,047 9,388 16.66
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 18.94 59,850 19,850 -66.83 910 376 -58.68
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 80.52 54,605 5,278 -90.33 3,950 425 -89.24
2018-06-30 13F-HR TU / TELUS Corp. 35.33 832,991 854,418 2.57 29,014 30,188 4.05
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.27 87,740 84,840 -3.31 5,057 5,368 6.15
2018-06-30 13F-HR BAC / Bank of America Corp. 28.95 3,323,123 3,254,577 -2.06 99,114 94,219 -4.94
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 98.05 128,516 135,041 5.08 11,841 13,241 11.82
2018-06-30 13F-HR ENB / Enbridge Inc. 33.23 541,973 514,863 -5.00 16,479 17,107 3.81
2018-06-30 13F-HR DIS / The Walt Disney Co. 105.34 1,092,767 1,066,059 -2.44 108,922 112,295 3.10
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 191.57 55,703 52,519 -5.72 9,504 10,061 5.86
2018-06-30 13F-HR OKE / ONEOK, Inc. 71.57 31,256 53,651 71.65 1,856 3,840 106.90
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 136.57 88,136 85,622 -2.85 10,096 11,693 15.82
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.14 384,308 350,711 -8.74 10,312 9,166 -11.11
2018-06-30 13F-HR NTNX / Nutanix, Inc. 52.46 0 610 0 32
2018-06-30 13F-HR UVV / Universal Corp. 65.64 75,781 29,647 -60.88 3,654 1,946 -46.74
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.74 87,247 5,990 -93.13 3,975 268 -93.26
2018-06-30 13F-HR ARMK / Aramark 38.91 182,900 19,556 -89.31 7,297 761 -89.57
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 86.45 15,474 17,039 10.11 1,504 1,473 -2.06
2018-06-30 13F-HR FITB / Fifth Third Bancorp 29.04 57,598 279,907 385.97 1,936 8,129 319.89
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 296.93 77,468 93,339 20.49 23,995 27,715 15.50
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.19 7,950 21,589 171.56 24 112 366.67
2018-06-30 13F-HR XRX / Xerox Corp. 24.16 1,090,670 624,749 -42.72 31,492 15,096 -52.06
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 24.68 23,505 31,690 34.82 588 782 32.99
2018-06-30 13F-HR GIB / CGI Group Inc. 62.87 253,302 282,761 11.63 14,375 17,777 23.67
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 67.38 56,060 72,190 28.77 3,886 4,864 25.17
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.46 2,390 1,590 -33.47 116 85 -26.72
2018-06-30 13F-HR GPS / Gap, Inc. (The) 33.74 64,427 73,202 13.62 2,039 2,470 21.14
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.45 31,654 177,035 459.28 1,065 5,390 406.10
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 21.14 69,400 69,400 0.00 1,137 1,467 29.02
2018-06-30 13F-HR COP / ConocoPhillips 69.32 228,277 432,697 89.55 13,802 29,994 117.32
2018-06-30 13F-HR ECA / EnCana Corp. 13.08 15,219 15,219 0.00 163 199 22.09
2018-06-30 13F-HR VC / Visteon Corp. 130.00 300 300 0.00 32 39 21.88
2018-06-30 13F-HR WDAY / Workday, Inc. 125.94 10,073 10,259 1.85 1,345 1,292 -3.94
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 169.86 14,200 14,200 0.00 1,608 2,412 50.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.06 19,798 242,412 1,124.43 1,660 15,287 820.90
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.12 9,800 13,700 39.80 859 1,262 46.92
2018-06-30 13F-HR GVA / Granite Construction, Inc. 54.64 2,570 1,940 -24.51 137 106 -22.63
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 97.21 43,600 73,600 68.81 3,611 7,155 98.14
2018-06-30 13F-HR AZO / AutoZone, Inc. 678.04 10,309 13,222 28.26 6,720 8,965 33.41
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 171.67 9,566 9,903 3.52 1,778 1,700 -4.39
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 56.39 11,800 10,800 -8.47 779 609 -21.82
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.71 525,707 529,146 0.65 31,960 30,009 -6.10
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.80 39,500 39,500 0.00 189 229 21.16
2018-06-30 13F-HR ALB / Albemarle Corp. 102.65 9,098 5,290 -41.86 884 543 -38.57
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.29 15,322 22,949 49.78 204 259 26.96
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.27 0 22,000 0 402
2018-06-30 13F-HR CAE / CAE Inc. 20.40 0 25,000 0 510
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 239.18 32,340 6,426 -80.13 8,414 1,537 -81.73
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.82 20,800 20,800 0.00 829 849 2.41
2018-06-30 13F-HR FAST / Fastenal Co. 50.54 31,189 27,364 -12.26 1,757 1,383 -21.29
2018-06-30 13F-HR EV / Eaton Vance Corp. 56.61 21,878 14,927 -31.77 1,295 845 -34.75
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.42 12,900 12,000 -6.98 377 401 6.37
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 57.69 7,745 18,028 132.77 341 1,040 204.99
2018-06-30 13F-HR PLD / Prologis, Inc. 65.50 389,071 387,434 -0.42 24,492 25,378 3.62
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.73 2,031,120 1,894,574 -6.72 51,407 48,751 -5.17
2018-06-30 13F-HR VNO / Vornado Realty Trust 78.20 14,126 9,322 -34.01 1,007 729 -27.61
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 54.44 66,013 38,848 -41.15 3,328 2,115 -36.45
2018-06-30 13F-HR TEN / Tenneco, Inc. 44.47 922 922 0.00 49 41 -16.33
2018-06-30 13F-HR CIEN / Ciena Corp. 26.07 1,095,347 1,126,825 2.87 27,734 29,376 5.92
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 56.20 14,285 13,612 -4.71 802 765 -4.61
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.06 4,500 7,900 75.56 360 593 64.72
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 43.27 14,700 14,700 0.00 575 636 10.61
2018-06-30 13F-HR BCE / BCE Inc. 40.45 642,923 641,083 -0.29 27,525 25,929 -5.80
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 175.29 35,835 25,723 -28.22 5,356 4,509 -15.81
2018-06-30 13F-HR LRCX / Lam Research Corp. 171.30 307,658 457,265 48.63 60,623 78,330 29.21
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 27.60 22,900 24,600 7.42 544 679 24.82
2018-06-30 13F-HR POOL / Pool Corp. 152.20 108,600 108,090 -0.47 15,612 16,451 5.37
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 124.30 10,615 9,115 -14.13 1,429 1,133 -20.71
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 33.98 307,330 312,330 1.63 12,133 10,613 -12.53
2018-06-30 13F-HR JCOM / j2 Global, Inc 85.96 11,516 10,260 -10.91 899 882 -1.89
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.79 326,500 312,525 -4.28 11,930 13,686 14.72
2018-06-30 13F-HR TECK / Teck Resources Ltd. 24.90 203,642 185,721 -8.80 5,075 4,625 -8.87
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 226.65 89,330 86,265 -3.43 22,782 19,552 -14.18
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.10 110,475 110,466 -0.01 11,334 11,831 4.39
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.11 9,000 9,000 0.00 342 325 -4.97
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.21 0 129,049 0 3,898
2018-06-30 13F-HR NI / NiSource, Inc. 27.44 29,498 26,677 -9.56 747 732 -2.01
2018-06-30 13F-HR FTV / Fortive Corporation 76.09 357,467 365,578 2.27 27,519 27,816 1.08
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.89 61,947 64,283 3.77 3,179 4,043 27.18
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.78 0 2,069 0 43
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.91 16,500 16,500 0.00 207 147 -28.99
2018-06-30 13F-HR XL / XL Group Ltd. 58.09 26,826 25,717 -4.13 1,560 1,494 -4.23
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.93 10,200 15,300 50.00 393 611 55.47
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.11 16,400 16,400 0.00 590 707 19.83
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 310.41 3,870 3,766 -2.69 1,412 1,169 -17.21
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.29 8,109 23,300 187.34 988 1,032 4.45
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 154.43 12,054 9,208 -23.61 2,295 1,422 -38.04
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.00 30,000 30,000 0.00 483 570 18.01
2018-06-30 13F-HR NAV / Navistar International Corp. 40.15 9,440 9,440 0.00 307 379 23.45
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 56.67 600 600 0.00 37 34 -8.11
2018-06-30 13F-HR DHR / Danaher Corp. 99.08 303,598 457,739 50.77 29,606 45,354 53.19
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.56 338,803 318,739 -5.92 46,050 44,801 -2.71
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 69.26 19,766 19,348 -2.11 1,527 1,340 -12.25
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.57 199,533 356,866 78.85 10,180 9,839 -3.35
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.53 298,872 372,905 24.77 11,615 13,996 20.50
2018-06-30 13F-HR NAVI / Navient Corporation 13.11 10,424 312,964 2,902.34 137 4,104 2,895.62
2018-06-30 13F-HR WDC / Western Digital Corp. 78.19 78,126 111,235 42.38 7,224 8,698 20.40
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.13 12,700 12,700 0.00 234 243 3.85
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.25 158,340 171,120 8.07 5,363 5,690 6.10
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 23.03 235,707 64,908 -72.46 5,998 1,495 -75.08
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 27.35 15,500 15,500 0.00 495 424 -14.34
2018-06-30 13F-HR SO / Southern Co. (The) 47.87 143,777 98,916 -31.20 6,649 4,735 -28.79
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.50 69,500 68,500 -1.44 1,006 1,062 5.57
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 293.25 4,145 3,775 -8.93 1,023 1,107 8.21
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 27.26 26,481 22,046 -16.75 541 601 11.09
2018-06-30 13F-HR ANSS / ANSYS, Inc. 173.67 63,916 80,707 26.27 9,979 14,016 40.45
2018-06-30 13F-HR AMGN / Amgen Inc. 184.07 825,704 749,353 -9.25 141,309 137,937 -2.39
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 23.03 30,622 30,483 -0.45 609 702 15.27
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 51.99 4,712 4,712 0.00 212 245 15.57
2018-06-30 13F-HR MA / MasterCard Incorporated 198.23 446,469 487,825 9.26 77,022 96,702 25.55
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.76 393,649 427,060 8.49 20,202 23,384 15.75
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.61 1,875,987 2,405,866 28.25 138,617 198,747 43.38
2018-06-30 13F-HR MAN / ManpowerGroup 89.71 11,324 6,499 -42.61 1,329 583 -56.13
2018-06-30 13F-HR KO / Coca Cola Co. 43.71 2,831,651 3,162,568 11.69 123,609 138,239 11.84
2018-06-30 13F-HR PPL / PPL Corp. 28.70 176,743 663,633 275.48 5,093 19,046 273.96
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.85 27,100 15,100 -44.28 761 345 -54.66
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 20.00 148,498 600 -99.60 3,106 12 -99.61
2018-06-30 13F-HR SCHW / Schwab Charles Corp 53.02 178,016 151,531 -14.88 9,384 8,034 -14.39
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 123.46 121,903 64,845 -46.81 13,598 8,006 -41.12
2018-06-30 13F-HR OSB / Norbord Inc. 40.91 38,771 33,271 -14.19 1,388 1,361 -1.95
2018-06-30 13F-HR AXP / American Express Co. 98.54 196,468 187,003 -4.82 18,485 18,428 -0.31
2018-06-30 13F-HR VFC / V.F. Corp. 81.71 767,886 748,957 -2.47 56,701 61,197 7.93
2018-06-30 13F-HR PCAR / PACCAR, Inc. 63.07 33,968 73,712 117.00 2,318 4,649 100.56
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 28.32 34,265 34,220 -0.13 1,116 969 -13.17
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 72.50 400 400 0.00 30 29 -3.33
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.26 13,500 13,500 0.00 164 260 58.54
2018-06-30 13F-HR COTY / Coty, Inc. 14.14 56,731 174,984 208.45 1,086 2,474 127.81
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 47.24 53,719 48,028 -10.59 2,549 2,269 -10.98
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.91 21,100 21,100 0.00 417 378 -9.35
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 150.92 177,399 137,434 -22.53 28,537 20,742 -27.32
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.08 395,545 494,695 25.07 27,320 38,626 41.38
2018-06-30 13F-HR AON / Aon Plc 137.59 87,785 87,696 -0.10 12,415 12,066 -2.81
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.64 16,000 22,000 37.50 1,054 1,818 72.49
2018-06-30 13F-HR MDT / Medtronic plc 86.71 858,888 906,509 5.54 68,056 78,601 15.49
2018-06-30 13F-HR UDR / UDR, Inc. 39.52 19,909 19,890 -0.10 761 786 3.29
2018-06-30 13F-HR PKG / Packaging Corp. of America 112.18 419,993 427,694 1.83 46,756 47,977 2.61
2018-06-30 13F-HR CE / Celanese Corp. 112.58 33,722 33,708 -0.04 3,444 3,795 10.19
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.94 452,248 537,291 18.80 30,386 32,206 5.99
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 54.40 34,384 33,567 -2.38 2,058 1,826 -11.27
2018-06-30 13F-HR ETR / Entergy Corp. 83.78 14,489 18,274 26.12 1,219 1,531 25.59
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.52 208,700 204,800 -1.87 6,284 6,045 -3.80
2018-06-30 13F-HR CVG / Convergys Corp. 24.91 180,700 163,400 -9.57 4,061 4,071 0.25
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 29.13 0 8,616 0 251
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.60 374,411 506,630 35.31 49,612 71,738 44.60
2018-06-30 13F-HR SRCL / Stericycle, Inc. 69.53 4,852 4,847 -0.10 312 337 8.01
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.15 39,151 23,500 -39.98 1,158 873 -24.61
2018-06-30 13F-HR WCC / Wesco International, Inc. 56.65 8,700 7,008 -19.45 537 397 -26.07
2018-06-30 13F-HR DOV / Dover Corp. 73.10 147,691 148,702 0.68 14,303 10,870 -24.00
2018-06-30 13F-HR UHAL / AMERCO 377.98 501 545 8.78 186 206 10.75
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.25 4,850 4,850 0.00 30 40 33.33
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.81 822,888 820,502 -0.29 63,722 70,410 10.50
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.81 753,000 907,000 20.45 11,513 12,526 8.80
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.15 420,000 420,000 0.00 1,722 1,743 1.22
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.56 274,200 14,200 -94.82 4,456 221 -95.04
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 97.81 160,127 141,545 -11.60 14,134 13,844 -2.05
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.02 2,619 3,819 45.82 76 107 40.79
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.85 1,300 1,300 0.00 44 44 0.00
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.02 19,800 25,200 27.27 1,129 1,563 38.44
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 32.58 3,570 5,340 49.58 115 174 51.30
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.96 32,768 47,364 44.54 1,160 1,798 55.00
2018-06-30 13F-HR TEX / Terex Corp. 41.09 5,030 7,860 56.26 184 323 75.54
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 33.05 23,900 23,900 0.00 828 790 -4.59
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 42.71 11,800 11,800 0.00 423 504 19.15
2018-06-30 13F-HR CVS / CVS Health Corporation 65.85 553,086 632,944 14.44 34,809 41,677 19.73
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 28.55 13,582 144,567 964.40 305 4,128 1,253.44
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 21.75 1,660,091 1,664,011 0.24 33,329 36,197 8.61
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.25 59,100 74,100 25.38 1,040 982 -5.58
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.89 69,198 70,413 1.76 2,244 3,161 40.86
2018-06-30 13F-HR NATI / National Instruments Corp. 41.87 6,496 6,496 0.00 320 272 -15.00
2018-06-30 13F-HR SPLK / Splunk Inc. 98.37 172,343 322,624 87.20 16,616 31,736 91.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 55.17 1,160 1,160 0.00 53 64 20.75
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.21 9,600 9,600 0.00 227 242 6.61
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 76.89 237,289 265,801 12.02 17,745 20,438 15.18
2018-06-30 13F-HR WIT / Wipro Ltd. 4.80 77,932 77,932 0.00 399 374 -6.27
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 36.11 99,367 109,870 10.57 3,600 3,967 10.19
2018-06-30 13F-HR ALGN / Align Technology, Inc. 349.94 10,388 14,797 42.44 2,668 5,178 94.08
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 350.66 7,617 6,907 -9.32 2,392 2,422 1.25
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 113.28 103,546 87,926 -15.09 11,310 9,960 -11.94
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.49 47,000 47,000 0.00 102 164 60.78
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 242.44 172,075 211,489 22.91 37,160 51,273 37.98
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 88.71 15,452 14,756 -4.50 1,187 1,309 10.28
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.82 242,262 418,694 72.83 8,484 13,742 61.98
2018-06-30 13F-HR CCI / Crown Castle International Corp. 109.93 63,273 59,893 -5.34 7,203 6,584 -8.59
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 221.59 13,040 17,564 34.69 2,562 3,892 51.91
2018-06-30 13F-HR BABY / Natus Medical, Inc. 35.35 20,000 20,000 0.00 661 707 6.96
2018-06-30 13F-HR URI / United Rentals, Inc. 148.21 66,905 72,729 8.70 11,429 10,779 -5.69
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 335,705 350,929 4.53 19,143 22,282 16.40
2018-06-30 13F-HR AGN / Allergan plc 169.61 163,307 146,927 -10.03 27,382 24,921 -8.99
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.95 18,031 18,031 0.00 405 486 20.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 145.76 16,916 14,908 -11.87 2,488 2,173 -12.66
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 75.84 522,885 526,580 0.71 37,145 39,934 7.51
2018-06-30 13F-HR EQT / EQT Corp. 56.83 67,281 67,881 0.89 3,219 3,858 19.85
2018-06-30 13F-HR IBM / International Business Machines Corp. 141.33 488,882 407,315 -16.68 75,170 57,564 -23.42
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.19 87,242 86,119 -1.29 3,972 4,322 8.81
2018-06-30 13F-HR AIG / American International Group, Inc. 55.10 97,883 90,257 -7.79 5,545 4,973 -10.32
2018-06-30 13F-HR BC / Brunswick Corp. 62.82 22,622 20,772 -8.18 1,321 1,305 -1.21
2018-06-30 13F-HR MGA / Magna International Inc. 59.06 41,692 45,628 9.44 2,301 2,695 17.12
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 57.40 82,557 7,265 -91.20 3,165 417 -86.82
2018-06-30 13F-HR O / Realty Income Corp. 57.25 17,701 17,728 0.15 994 1,015 2.11
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 49.24 152,525 151,855 -0.44 7,380 7,477 1.31
2018-06-30 13F-HR SLF / SunLife Financial Inc. 39.77 32,635 17,901 -45.15 1,331 712 -46.51
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 106.90 18,551 22,938 23.65 1,986 2,452 23.46
2018-06-30 13F-HR TGT / Target Corp. 76.91 222,597 225,306 1.22 15,634 17,329 10.84
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.77 7,773 7,773 0.00 97 107 10.31
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.20 16,200 16,200 0.00 70 68 -2.86
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.52 19,200 19,200 0.00 355 298 -16.06
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.25 903,133 931,879 3.18 74,210 75,716 2.03
2018-06-30 13F-HR TER / Teradyne, Inc. 38.03 125,497 137,337 9.43 5,671 5,223 -7.90
2018-06-30 13F-HR AVT / Avnet, Inc. 43.79 72,310 18,336 -74.64 3,050 803 -73.67
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 71.33 21,469 29,229 36.15 1,465 2,085 42.32
2018-06-30 13F-HR ASND / Ascendis Pharma AS 65.62 20,800 4,800 -76.92 1,319 315 -76.12
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.07 5,700 5,700 0.00 112 103 -8.04
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 133.77 29,400 26,800 -8.84 2,109 3,585 69.99
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 219.78 41,625 7,271 -82.53 9,613 1,598 -83.38
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 171.86 223,302 221,155 -0.96 35,013 38,008 8.55
2018-06-30 13F-HR SON / Sonoco Products Co. 51.78 92,800 82,400 -11.21 4,398 4,267 -2.98
2018-06-30 13F-HR ERF / Enerplus Corporation 12.52 13,513 12,300 -8.98 149 154 3.36
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.94 489,219 502,498 2.71 50,578 47,203 -6.67
2018-06-30 13F-HR NCR / NCR Corp. 30.26 96,559 129,159 33.76 3,010 3,908 29.83
2018-06-30 13F-HR DBVT / DBV Technologies S.A. 18.75 13,300 2,400 -81.95 311 45 -85.53
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 85.17 125,600 188,550 50.12 11,320 16,059 41.86
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.40 1,480,000 1,640,000 10.81 4,514 3,936 -12.80
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.00 1,110 2,000 80.18 111 210 89.19
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.79 22,890 25,179 10.00 263 171 -34.98
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.93 9,580 9,580 0.00 1,552 1,992 28.35
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.40 9,202 9,202 0.00 519 427 -17.73
2018-06-30 13F-HR V / Visa, Inc. 133.53 967,877 1,033,620 6.79 114,435 138,018 20.61
2018-06-30 13F-HR CERN / Cerner Corp. 60.35 143,842 134,914 -6.21 8,477 8,142 -3.95
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 51.01 7,347 10,507 43.01 343 536 56.27
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 5.97 130,900 130,900 0.00 1,354 781 -42.32
2018-06-30 13F-HR BHS / Bausch Health Companies 23.38 62,800 62,800 0.00 972 1,468 51.03
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 17.32 12,300 12,300 0.00 226 213 -5.75
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 37.15 40,576 42,366 4.41 1,393 1,574 12.99
2018-06-30 13F-HR NVDA / NVIDIA Corp. 242.68 182,113 176,636 -3.01 41,167 42,866 4.13
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.68 312,994 433,710 38.57 1,214 1,598 31.63
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.98 332,971 345,421 3.74 27,255 33,155 21.65
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.68 54,573 54,554 -0.03 2,452 2,274 -7.26
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 176.12 10,793 18,743 73.66 1,634 3,301 102.02
2018-06-30 13F-HR STT / State Street Corp. 97.15 44,493 42,142 -5.28 4,596 4,094 -10.92
2018-06-30 13F-HR INFN / Infinera Corp. 9.60 3,750 3,750 0.00 40 36 -10.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 104.76 99,324 120,901 21.72 11,675 12,666 8.49
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.73 12,172 12,163 -0.07 697 617 -11.48
2018-06-30 13F-HR CLR / Continental Resources, Inc. 67.67 13,722 11,128 -18.90 818 753 -7.95
2018-06-30 13F-HR CLB / Core Laboratories N.V. 125.48 10,000 13,500 35.00 1,040 1,694 62.88
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 24.07 100,982 116,265 15.13 2,460 2,798 13.74
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.65 280,460 290,703 3.65 58,123 60,075 3.36
2018-06-30 13F-HR ABBV / AbbVie Inc. 93.86 342,708 373,548 9.00 33,049 35,061 6.09
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 92.58 47,436 41,284 -12.97 4,022 3,822 -4.97
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 156.62 158,311 196,620 24.20 25,190 30,795 22.25
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 26.94 4,620 60,700 1,213.85 131 1,635 1,148.09
2018-06-30 13F-HR HAS / Hasbro, Inc. 96.61 16,028 14,347 -10.49 1,443 1,386 -3.95
2018-06-30 13F-HR YNDX / Yandex N.V. 35.00 0 1,400 0 49
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.77 17,183 16,083 -6.40 783 704 -10.09
2018-06-30 13F-HR RRC / Range Resources Corp. 17.03 18,363 1,820 -90.09 284 31 -89.08
2018-06-30 13F-HR L / Loews Corp. 48.45 297,920 299,959 0.68 14,802 14,534 -1.81
2018-06-30 13F-HR AVY / Avery Dennison Corp. 101.16 88,698 79,886 -9.93 9,284 8,081 -12.96
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 33.33 750 750 0.00 28 25 -10.71
2018-06-30 13F-HR SYMC / Symantec Corp. 21.33 54,785 48,278 -11.88 1,474 1,030 -30.12
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.50 223,365 202,146 -9.50 16,297 14,251 -12.55
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.33 109,557 99,517 -9.16 9,589 8,591 -10.41
2018-06-30 13F-HR TGA / TransGlobe Energy Corporation 2.74 839,231 939,231 11.92 1,111 2,572 131.50
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.37 107,141 107,565 0.40 3,503 3,805 8.62
2018-06-30 13F-HR AIZ / Assurant, Inc. 107.84 7,509 5,805 -22.69 711 626 -11.95
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.17 227,447 279,691 22.97 3,979 4,803 20.71
2018-06-30 13F-HR KHC / Kraft Heinz Company 63.52 418,467 174,467 -58.31 25,888 11,082 -57.19
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.28 7,600 26,500 248.68 350 1,359 288.29
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 112.90 29,634 47,938 61.77 3,583 5,412 51.05
2018-06-30 13F-HR CAI / CAI International, Inc. 22.69 3,262 3,262 0.00 68 74 8.82
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 18.91 288,000 373,000 29.51 5,688 7,053 24.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 137.15 261,878 283,196 8.14 38,530 38,840 0.80
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 74.00 3,457 500 -85.54 234 37 -84.19
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 65.04 125,471 141,353 12.66 7,933 9,193 15.88
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.76 3,420 1,360 -60.23 109 50 -54.13
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 35.43 0 7,423 0 263
2018-06-30 13F-HR KSU / Kansas City Southern 105.45 77,063 243,139 215.51 8,360 25,640 206.70
2018-06-30 13F-HR CPT / Camden Property Trust 95.93 7,290 6,682 -8.34 655 641 -2.14
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.75 180,722 141,902 -21.48 11,381 9,330 -18.02
2018-06-30 13F-HR CCJ / Cameco Corp. 11.09 0 16,863 0 187
2018-06-30 13F-HR GLOB / Globant SA 55.63 36,650 36,650 0.00 1,873 2,039 8.86
2018-06-30 13F-HR LMNX / Luminex Corp. 28.89 22,500 22,500 0.00 475 650 36.84
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.74 0 98,857 0 4,126
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.38 29,000 29,000 0.00 176 214 21.59
2018-06-30 13F-HR RMD / ResMed Inc. 106.30 25,372 25,579 0.82 2,528 2,719 7.56
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 9.19 19,800 19,800 0.00 147 182 23.81
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.79 160,463 160,209 -0.16 24,370 24,318 -0.21
2018-06-30 13F-HR FRPT / Freshpet, Inc. 26.50 2,000 2,000 0.00 33 53 60.61
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.48 5,869,332 6,100,736 3.94 208,074 222,556 6.96
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 35.13 7,600 7,600 0.00 152 267 75.66
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.00 13,000 1,000 -92.31 585 44 -92.48
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 240.59 228,264 240,759 5.47 48,787 57,924 18.73
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.37 8,900 8,900 0.00 731 742 1.50
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.20 113,400 121,400 7.05 2,536 2,574 1.50
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.77 257,180 265,900 3.39 16,138 16,425 1.78
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.54 185,347 207,362 11.88 19,445 22,922 17.88
2018-06-30 13F-HR JWN / Nordstrom, Inc. 53.43 10,595 19,952 88.32 545 1,066 95.60
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.49 11,192 11,192 0.00 976 1,024 4.92
2018-06-30 13F-HR GE / General Electric Co. 13.89 3,731,698 4,283,594 14.79 51,284 59,501 16.02
2018-06-30 13F-HR BRFS / BRF S.A. 4.75 4,000 4,000 0.00 27 19 -29.63
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.68 259,813 282,291 8.65 20,979 22,493 7.22
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 53.86 32,243 32,212 -0.10 1,636 1,735 6.05
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 39.47 760 760 0.00 28 30 7.14
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 206.76 41,647 41,425 -0.53 7,470 8,565 14.66
2018-06-30 13F-HR DFS / Discover Financial Services 70.28 812,341 811,470 -0.11 57,223 57,028 -0.34
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 44.53 55,065 51,695 -6.12 2,821 2,302 -18.40
2018-06-30 13F-HR HUN / Huntsman Corp. 29.25 0 38,630 0 1,130
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.09 54,686 59,250 8.35 6,591 7,708 16.95
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.59 28,000 22,000 -21.43 804 849 5.60
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 88.18 2,767 2,767 0.00 238 244 2.52
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 25.73 30,118 30,118 0.00 790 775 -1.90
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 60.00 377,656 439,242 16.31 23,062 26,354 14.27
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 105.63 1,797,656 1,797,273 -0.02 196,028 189,843 -3.16
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 88.33 19,673 22,087 12.27 1,960 1,951 -0.46
2018-06-30 13F-HR WAT / Waters Corp. 195.34 50,015 37,806 -24.41 10,018 7,385 -26.28
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.75 21,900 21,900 0.00 245 323 31.84
2018-06-30 13F-HR NH / NantHealth, Inc. 3.30 54,500 54,500 0.00 165 180 9.09
2018-06-30 13F-HR ATNX / Athenex Inc. 18.34 23,500 23,500 0.00 411 431 4.87
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 62.18 0 13,976 0 869
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.19 13,642 36,470 167.34 2,399 6,061 152.65
2018-06-30 13F-HR CTL / CenturyLink, Inc. 19.22 1,119,847 134,722 -87.97 18,242 2,589 -85.81
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.69 194,379 207,579 6.79 14,283 15,920 11.46
2018-06-30 13F-HR HUM / Humana, Inc. 299.32 40,700 65,870 61.84 11,044 19,716 78.52
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.61 8,300 73,900 790.36 517 4,331 737.72
2018-06-30 13F-HR HEI / HEICO Corp. 60.76 1,290 1,613 25.04 91 98 7.69
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 98.53 137,799 124,583 -9.59 13,635 12,275 -9.97
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.46 587,008 889,283 51.49 40,466 61,771 52.65
2018-06-30 13F-HR HUBS / HubSpot, Inc. 126.67 450 450 0.00 48 57 18.75
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.30 74,737 75,138 0.54 5,068 4,681 -7.64
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 123,100 123,100 0.00 252 165 -34.52
2018-06-30 13F-HR BIG / Big Lots, Inc. 42.05 13,239 7,539 -43.05 561 317 -43.49
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.27 18,150 18,650 2.75 337 378 12.17
2018-06-30 13F-HR AAPL / Apple, Inc. 187.18 2,130,816 1,841,877 -13.56 359,689 344,755 -4.15
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 136.77 5,133 10,529 105.12 849 1,440 69.61
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.38 367,910 370,883 0.81 26,386 24,250 -8.10
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.75 66,100 70,600 6.81 1,112 971 -12.68
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 91.31 4,808 4,808 0.00 400 439 9.75
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 40.05 10,259 10,237 -0.21 350 410 17.14
2018-06-30 13F-HR BAP / Credicorp Ltd. 224.37 3,545 2,019 -43.05 798 453 -43.23
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 371.46 363,449 336,710 -7.36 135,096 125,073 -7.42
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 74.51 24,437 22,345 -8.56 1,685 1,665 -1.19
2018-06-30 13F-HR SBUX / Starbucks Corp. 49.18 894,210 376,976 -57.84 52,100 18,538 -64.42
2018-06-30 13F-HR GHC / Graham Holdings Company 588.33 600 600 0.00 360 353 -1.94
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.74 204,483 365,383 78.69 5,717 10,501 83.68
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 20.32 12,400 12,400 0.00 227 252 11.01
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.22 15,700 15,700 0.00 341 396 16.13
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 115.43 92,330 100,647 9.01 9,855 11,618 17.89
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.33 804,260 855,867 6.42 35,232 37,087 5.27
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.60 14,927 30,577 104.84 937 1,914 104.27
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.65 110,677 102,991 -6.94 5,823 5,320 -8.64
2018-06-30 13F-HR MTCH / Match Group, Inc. 39.17 11,000 12,000 9.09 475 470 -1.05
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.35 2,350,992 2,368,082 0.73 31,814 31,616 -0.62
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 46.01 12,944 15,801 22.07 602 727 20.76
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 73.62 18,815 18,800 -0.08 1,404 1,384 -1.42
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.52 20,000 25,000 25.00 453 738 62.91
2018-06-30 13F-HR WMT / Walmart, Inc. 86.56 617,507 591,054 -4.28 54,955 51,161 -6.90
2018-06-30 13F-HR BWA / BorgWarner, Inc. 44.02 152,355 179,392 17.75 7,567 7,897 4.36
2018-06-30 13F-HR REG / Regency Centers Corp. 66.67 8,252 8,250 -0.02 534 550 3.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.13 23,200 23,200 0.00 1,014 1,047 3.25
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.38 852,263 871,547 2.26 54,443 58,724 7.86
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.83 311,372 4,800 -98.46 4,008 52 -98.70
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 71.08 6,456 13,885 115.07 467 987 111.35
2018-06-30 13F-HR CLS / Celestica Inc. 11.86 53,443 53,443 0.00 548 634 15.69
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.86 26,100 32,100 22.99 852 1,151 35.09
2018-06-30 13F-HR LPT / Liberty Property Trust 46.34 12,176 12,861 5.63 515 596 15.73
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.96 56,600 56,600 0.00 608 564 -7.24
2018-06-30 13F-HR XEC / Cimarex Energy Co. 103.51 126,485 16,675 -86.82 11,779 1,726 -85.35
2018-06-30 13F-HR PM / Philip Morris International, Inc. 81.89 968,006 1,416,222 46.30 97,282 115,969 19.21
2018-06-30 13F-HR RTRX / Retrophin, Inc. 25.88 19,900 19,900 0.00 434 515 18.66
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 103.29 57,768 73,868 27.87 6,258 7,630 21.92
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.49 40,460 137,298 239.34 3,074 10,502 241.64
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 413.11 23,468 14,483 -38.29 9,216 5,983 -35.08
2018-06-30 13F-HR ABX / Barrick Gold Corp. 12.73 360,793 360,999 0.06 4,466 4,595 2.89
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.71 147,804 129,799 -12.18 7,776 8,140 4.68
2018-06-30 13F-HR ABEV / Ambev S.A 4.68 56,000 31,000 -44.64 398 145 -63.57
2018-06-30 13F-HR JNJ / Johnson & Johnson 122.69 1,596,500 1,619,240 1.42 205,036 198,665 -3.11
2018-06-30 13F-HR EFX / Equifax, Inc. 135.19 6,123 6,110 -0.21 799 826 3.38
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 74.11 226,022 232,466 2.85 13,495 17,227 27.65
2018-06-30 13F-HR CC / Chemours Company (The) 45.32 20,581 25,001 21.48 1,011 1,133 12.07
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 15.58 66,837 91,072 36.26 1,089 1,419 30.30
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.30 8,870 8,870 0.00 37 47 27.03
2018-06-30 13F-HR SHPG / Shire Plc. 168.38 35,370 4,870 -86.23 5,112 820 -83.96
2018-06-30 13F-HR LKQ / LKQ Corp. 32.53 57,672 76,952 33.43 2,248 2,503 11.34
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.78 213,200 76,200 -64.26 4,386 1,355 -69.11
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.14 14,170 14,170 0.00 2,089 2,085 -0.19
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 308.39 261,514 268,924 2.83 90,456 82,933 -8.32
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.15 66,700 96,915 45.30 1,214 2,244 84.84
2018-06-30 13F-HR UNM / Unum Group 37.03 908,095 887,246 -2.30 43,028 32,851 -23.65
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 131.64 8,872 9,192 3.61 1,163 1,210 4.04
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 181.77 131,048 224,298 71.16 22,844 40,770 78.47
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 151.83 20,060 21,280 6.08 3,186 3,231 1.41
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.58 68,912 68,912 0.00 304 247 -18.75
2018-06-30 13F-HR HAL / Halliburton Co. 45.87 345,598 428,641 24.03 16,127 19,663 21.93
2018-06-30 13F-HR KSS / Kohl's Corp. 74.54 120,835 52,562 -56.50 7,986 3,918 -50.94
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 278.00 0 6,000 0 1,668
2018-06-30 13F-HR SNA / Snap-On Inc. 162.29 11,227 132,565 1,080.77 1,770 21,514 1,115.48
2018-06-30 13F-HR PNR / Pentair plc. 41.83 260,389 369,609 41.94 17,748 15,461 -12.89
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 51.42 20,827 17,229 -17.28 1,187 886 -25.36
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 63.83 81,843 79,518 -2.84 6,082 5,076 -16.54
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.13 75,200 75,200 0.00 2,921 3,018 3.32
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.72 18,100 18,100 0.00 426 375 -11.97
2018-06-30 13F-HR HUB.A / Hubbell Inc 106.07 930 5,770 520.43 111 612 451.35
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 66.87 23,523 18,769 -20.21 1,597 1,255 -21.42
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.76 35,000 45,000 28.57 450 799 77.56
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 575.79 20,796 21,890 5.26 11,985 12,604 5.16
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.87 30,700 30,700 0.00 202 211 4.46
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 196.27 699,051 759,993 8.72 123,306 149,166 20.97
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.67 66,106 53,128 -19.63 8,636 5,242 -39.30
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 95.01 29,702 19,841 -33.20 2,824 1,885 -33.25
2018-06-30 13F-HR WM / Waste Management, Inc. 80.98 569,053 605,728 6.44 47,520 49,052 3.22
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 72.26 1,700 3,930 131.18 127 284 123.62
2018-06-30 13F-HR COHR / Coherent, Inc. 150.13 70,814 140,090 97.83 12,751 21,032 64.94
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.90 190,000 114,500 -39.74 3,093 1,935 -37.44
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.61 104,439 85,238 -18.38 3,641 2,780 -23.65
2018-06-30 13F-HR SEE / Sealed Air Corp. 43.06 43,017 45,198 5.07 1,861 1,946 4.57
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 165.04 167,649 210,842 25.76 29,400 34,798 18.36
2018-06-30 13F-HR ORCL / Oracle Corp. 44.04 2,327,727 2,193,294 -5.78 105,528 96,600 -8.46
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.00 400 400 0.00 45 46 2.22
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.61 1,432,803 1,438,548 0.40 86,783 85,746 -1.19
2018-06-30 13F-HR TWTR / Twitter, Inc. 45.67 111,588 82,412 -26.15 3,290 3,764 14.41
2018-06-30 13F-HR EQIX / Equinix, Inc. 428.14 105,036 113,915 8.45 43,945 48,771 10.98
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 245.01 7,879 7,673 -2.61 1,676 1,880 12.17
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.71 29,257 29,257 0.00 1,710 1,513 -11.52
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 50.51 186,713 186,956 0.13 11,757 9,444 -19.67
2018-06-30 13F-HR SPWR / SunPower Corp. 7.74 20,000 125,000 525.00 153 967 532.03
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 106.98 7,500 6,674 -11.01 737 714 -3.12
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 112.89 4,500 4,500 0.00 358 508 41.90
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 108.27 124,650 123,857 -0.64 13,252 13,410 1.19
2018-06-30 13F-HR LC / LendingClub Corp. 3.82 5,500 5,500 0.00 19 21 10.53
2018-06-30 13F-HR ATUS / Altice USA, Inc. 16.57 60,000 143,292 138.82 1,091 2,374 117.60
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.88 189,524 116,682 -38.43 22,813 16,555 -27.43
2018-06-30 13F-HR APA / Apache Corp. 46.14 397,913 382,832 -3.79 14,941 17,662 18.21
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.32 1,227,286 1,268,768 3.38 68,838 72,724 5.65
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.13 332,381 291,786 -12.21 30,357 32,135 5.86
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.79 1,009,406 845,832 -16.20 75,987 59,877 -21.20
2018-06-30 13F-HR EGN / Energen Corp. 71.69 3,111 3,892 25.10 189 279 47.62
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 12.00 24,500 24,500 0.00 257 294 14.40
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.02 63,200 28,200 -55.38 1,197 480 -59.90
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.01 18,700 18,700 0.00 546 692 26.74
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 153.21 68,787 54,913 -20.17 9,447 8,413 -10.95
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.02 47,286 53,432 13.00 2,059 1,978 -3.93
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 154.62 17,285 16,285 -5.79 2,835 2,518 -11.18
2018-06-30 13F-HR MAS / Masco Corp. 37.27 457,660 409,385 -10.55 18,309 15,256 -16.67
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 7.03 144,529 149,874 3.70 944 1,054 11.65
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.67 17,329 57,264 230.45 1,406 4,333 208.18
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,717.08 162,937 152,007 -6.71 235,543 261,008 10.81
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 278.01 8,265 7,104 -14.05 1,899 1,975 4.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.74 181,105 181,105 0.00 9,332 8,827 -5.41
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 44.76 36,365 37,536 3.22 1,379 1,680 21.83
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.65 32,300 2,300 -92.88 544 36 -93.38
2018-06-30 13F-HR MU / Micron Technology, Inc. 53.44 389,985 487,402 24.98 20,393 26,048 27.73
2018-06-30 13F-HR AEE / Ameren Corp. 60.89 837,886 1,136,679 35.66 46,951 69,211 47.41
2018-06-30 13F-HR LULU / lululemon athletica inc. 129.94 8,211 9,443 15.00 766 1,227 60.18
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.03 30,746 69,889 127.31 1,101 2,728 147.77
2018-06-30 13F-HR ROL / Rollins, Inc. 53.33 22,868 24,360 6.52 1,183 1,299 9.81
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.92 6,500 6,500 0.00 180 149 -17.22
2018-06-30 13F-HR LM / Legg Mason, Inc. 35.17 0 124,690 0 4,385
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.52 62,800 98,904 57.49 6,595 4,799 -27.23
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 40.00 600 600 0.00 22 24 9.09
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.88 51,100 51,100 0.00 2,295 2,651 15.51
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 341.26 15,590 15,724 0.86 5,249 5,366 2.23
2018-06-30 13F-HR WFC / Wells Fargo & Co. 54.67 1,383,277 1,374,629 -0.63 72,517 75,151 3.63
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.01 89,041 102,941 15.61 2,718 3,604 32.60
2018-06-30 13F-HR KMT / Kennametal Inc. 36.08 33,900 42,100 24.19 1,339 1,519 13.44
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.93 6,824 6,824 0.00 146 136 -6.85
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 225.39 14,950 14,841 -0.73 3,095 3,345 8.08
2018-06-30 13F-HR RIG / Transocean, Inc. 13.40 143,200 143,200 0.00 1,398 1,919 37.27
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.59 247,433 124,112 -49.84 15,095 8,513 -43.60
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 65.53 421,076 301,072 -28.50 30,207 19,730 -34.68
2018-06-30 13F-HR CI / Cigna Corp. 171.42 185,169 112,088 -39.47 31,374 19,214 -38.76
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.46 1,450 1,850 27.59 274 554 102.19
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 289.81 8,450 7,850 -7.10 2,108 2,275 7.92
2018-06-30 13F-HR SCCO / Southern Copper Corp. 45.99 32,993 20,810 -36.93 1,735 957 -44.84
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 320.27 5,353 4,668 -12.80 1,586 1,495 -5.74
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.53 0 8,100 0 304
2018-06-30 13F-HR ZG / Zillow Group, Inc. 62.20 7,410 7,701 3.93 428 479 11.92
2018-06-30 13F-HR C / Citigroup, Inc. 67.40 1,375,059 1,481,266 7.72 94,776 99,844 5.35
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 110.85 4,961 6,694 34.93 626 742 18.53
2018-06-30 13F-HR EXPE / Expedia, Inc. 122.80 11,319 19,251 70.08 1,281 2,364 84.54
2018-06-30 13F-HR CSX / CSX Corp. 65.24 365,152 121,578 -66.70 20,102 7,932 -60.54
2018-06-30 13F-HR BIDU / Baidu, Inc. 420.40 89,674 108,705 21.22 40,629 45,700 12.48
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.50 55,800 55,800 0.00 128 28 -78.12
2018-06-30 13F-HR VET / Vermilion Energy Inc. 35.53 28,800 15,566 -45.95 900 553 -38.56
2018-06-30 13F-HR GM / General Motors Company 40.83 417,964 251,407 -39.85 15,070 10,266 -31.88
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 94.26 130,519 151,619 16.17 10,120 14,292 41.23
2018-06-30 13F-HR MYL / Mylan N.V. 36.40 921,829 820,716 -10.97 37,423 29,878 -20.16
2018-06-30 13F-HR MAC / Macerich Company (THE) 59.82 8,460 8,125 -3.96 515 486 -5.63
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 18.07 9,400 6,364 -32.30 157 115 -26.75
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 74.23 338,911 365,035 7.71 24,408 27,097 11.02
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 81,857 84,896 3.71 4,896 3,494 -28.64
2018-06-30 13F-HR RF / Regions Financial Corp. 18.22 277,874 337,743 21.55 5,195 6,153 18.44
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.04 2,457,453 2,227,617 -9.35 83,423 89,189 6.91
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 79.84 10,254 11,411 11.28 784 911 16.20
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 226.96 43,750 57,300 30.97 8,820 13,005 47.45
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.36 2,200 2,200 0.00 133 135 1.50
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.91 291,958 324,090 11.01 15,810 16,176 2.31
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.28 241,581 322,849 33.64 13,425 14,943 11.31
2018-06-30 13F-HR BA / Boeing Company (The) 339.58 139,734 139,318 -0.30 45,744 47,309 3.42
2018-06-30 13F-HR VER / VEREIT, Inc. 7.99 50,933 50,831 -0.20 389 406 4.37
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.13 11,779 52,825 348.47 430 2,384 454.42
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.99 161,302 158,160 -1.95 9,134 8,064 -11.71
2018-06-30 13F-HR DRE / Duke Realty Corp. 30.48 28,479 27,260 -4.28 801 831 3.75
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.90 347,368 301,295 -13.26 36,274 30,099 -17.02
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.24 26,670 26,670 0.00 678 513 -24.34
2018-06-30 13F-HR STE / STERIS Corp. 103.43 0 12,298 0 1,272
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 117.79 18,195 24,823 36.43 2,087 2,924 40.11
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 103.38 6,270 14,133 125.41 602 1,461 142.69
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 207,473 203,098 -2.11 17,312 15,711 -9.25
2018-06-30 13F-HR CGNX / Cognex Corp. 47.15 89,370 11,920 -86.66 4,595 562 -87.77
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 218.06 9,568 10,997 14.94 2,221 2,398 7.97
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.47 413,509 416,804 0.80 27,529 31,871 15.77
2018-06-30 13F-HR SCG / SCANA Corp. 41.02 7,400 7,387 -0.18 301 303 0.66
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.13 14,560 12,960 -10.99 770 546 -29.09
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.31 26,764 26,764 0.00 407 276 -32.19
2018-06-30 13F-HR VSM / Versum Materials, Inc. 36.67 900 900 0.00 34 33 -2.94
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.18 90,531 87,711 -3.11 1,488 1,419 -4.64
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 28.29 76,260 58,582 -23.18 1,989 1,657 -16.69
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.36 1,450 2,445 68.62 26 62 138.46
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 79.85 8,190 8,190 0.00 493 654 32.66
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 22.92 24,000 12,000 -50.00 563 275 -51.15
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 95.02 2,368 2,368 0.00 232 225 -3.02
2018-06-30 13F-HR SABR / Sabre Corporation 26.78 10,545 11,126 5.51 251 298 18.73
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 902,747 806,776 -10.63 57,322 67,514 17.78
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.80 102,000 123,200 20.78 6,636 7,737 16.59
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 79.66 8,544 8,524 -0.23 766 679 -11.36
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 86.17 327,972 345,598 5.37 27,999 29,780 6.36
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 118.55 101,561 86,548 -14.78 10,968 10,260 -6.46
2018-06-30 13F-HR TXN / Texas Instruments Inc. 109.52 1,336,725 1,359,300 1.69 136,793 148,877 8.83
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 27.99 39,362 27,693 -29.65 3,431 775 -77.41
2018-06-30 13F-HR MCO / Moody's Corp. 174.32 26,632 28,952 8.71 4,385 5,047 15.10
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 111.42 3,193 3,186 -0.22 432 355 -17.82
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 119.69 0 1,295 0 155
2018-06-30 13F-HR TAL / TAL International Group, Inc. 167.99 44,228 26,800 -39.40 5,590 4,502 -19.46
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.96 449,627 443,970 -1.26 29,681 30,615 3.15
2018-06-30 13F-HR ANTM / Anthem, Inc. 241.35 130,230 111,123 -14.67 29,074 26,820 -7.75
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 43.68 15,567 16,552 6.33 707 723 2.26
2018-06-30 13F-HR PKX / POSCO 73.22 40,817 42,817 4.90 3,156 3,135 -0.67
2018-06-30 13F-HR DG / Dollar General Corp. 99.83 84,873 120,576 42.07 8,011 12,037 50.26
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 188.64 474,245 517,858 9.20 94,625 97,690 3.24
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.75 240,532 212,139 -11.80 1,240 1,219 -1.69
2018-06-30 13F-HR MS / Morgan Stanley 48.52 781,339 767,036 -1.83 41,733 37,216 -10.82
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 47.44 18,000 18,000 0.00 859 854 -0.58
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 7.88 154,912 154,912 0.00 1,349 1,221 -9.49
2018-06-30 13F-HR WY / Weyerhaeuser Co. 37.67 64,461 64,983 0.81 2,385 2,448 2.64
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 79.00 0 5,658 0 447
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.63 2,300 27,132 1,079.65 34 587 1,626.47
2018-06-30 13F-HR RNG / RingCentral, Inc. 71.25 800 800 0.00 50 57 14.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.95 18,000 20,000 11.11 507 559 10.26
2018-06-30 13F-HR FLS / Flowserve Corp. 41.80 13,362 14,042 5.09 595 587 -1.34
2018-06-30 13F-HR RHT / Red Hat, Inc. 137.57 18,314 26,910 46.94 2,839 3,702 30.40
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.83 110,663 197,852 78.79 7,163 11,639 62.49
2018-06-30 13F-HR SDRL / Seadrill Limited 0.31 272,000 972,000 257.35 59 300 408.47
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 74.50 2,000 2,000 0.00 140 149 6.43
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 62.34 24,870 33,960 36.55 1,388 2,117 52.52
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 75.91 100,024 126,946 26.92 7,042 9,636 36.84
2018-06-30 13F-HR TSE / Trinseo S.A. 70.84 2,894 2,894 0.00 212 205 -3.30
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 158.42 1,496 1,496 0.00 250 237 -5.20
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 118.88 9,559 9,539 -0.21 1,103 1,134 2.81
2018-06-30 13F-HR VEDL / Vedanta Limited 13.25 19,846 19,846 0.00 342 263 -23.10
2018-06-30 13F-HR HPQ / HP Inc. 22.73 3,147,322 3,149,471 0.07 68,538 71,597 4.46
2018-06-30 13F-HR TSCO / Tractor Supply Co. 79.82 16,659 15,735 -5.55 1,052 1,256 19.39
2018-06-30 13F-HR ROST / Ross Stores, Inc. 85.43 220,574 334,684 51.73 16,958 28,592 68.60
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 117.20 625,358 633,921 1.37 65,098 74,296 14.13
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 58.34 20,500 32,500 58.54 939 1,896 101.92
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 36.04 14,400 14,400 0.00 552 519 -5.98
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.99 51,418 71,150 38.38 1,934 3,201 65.51
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 114.50 111,296 141,079 26.76 13,668 16,154 18.19
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 454.92 1,496 1,686 12.70 530 767 44.72
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.01 30,500 33,500 9.84 645 905 40.31
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 130.58 11,577 11,663 0.74 1,496 1,523 1.80
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 160.93 18,752 14,025 -25.21 3,283 2,257 -31.25
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.90 236,095 263,673 11.68 23,039 23,703 2.88
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 118.45 6,301 7,497 18.98 900 888 -1.33
2018-06-30 13F-HR HCA / HCA Holdings Inc. 103.66 132,288 153,502 16.04 12,953 15,912 22.84
2018-06-30 13F-HR OTEX / Open Text Corp. 34.96 5,177 5,177 0.00 177 181 2.26
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 24.37 13,500 13,500 0.00 338 329 -2.66
2018-06-30 13F-HR T / AT & T, Inc. 32.36 3,916,326 5,411,960 38.19 140,061 175,109 25.02
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 127.48 10,407 10,198 -2.01 1,468 1,300 -11.44
2018-06-30 13F-HR AGCO / AGCO Corp. 61.62 43,834 48,229 10.03 2,842 2,972 4.57
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.12 9,240 17,000 83.98 641 886 38.22
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 62.99 44,787 43,657 -2.52 2,488 2,750 10.53
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.40 65,300 93,574 43.30 918 1,535 67.21
2018-06-30 13F-HR KMX / CarMax, Inc. 76.70 14,422 14,368 -0.37 950 1,102 16.00
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.21 81,380 83,580 2.70 1,933 1,940 0.36
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.24 340,566 311,866 -8.43 6,557 6,312 -3.74
2018-06-30 13F-HR DV / DeVry Education Group Inc. 47.57 19,236 19,236 0.00 913 915 0.22
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 67.88 16,492 16,618 0.76 919 1,128 22.74
2018-06-30 13F-HR GIS / General Mills, Inc. 44.76 113,808 781,312 586.52 5,181 34,974 575.04
2018-06-30 13F-HR CRI / Carter's, Inc. 110.62 32,900 17,800 -45.90 3,454 1,969 -42.99
2018-06-30 13F-HR NUE / Nucor Corp. 63.31 76,924 137,231 78.40 4,685 8,688 85.44
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.20 2,470 2,470 0.00 107 124 15.89
2018-06-30 13F-HR USB / U.S. Bancorp 50.91 325,590 264,329 -18.82 16,721 13,456 -19.53
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.86 76,000 77,300 1.71 1,533 1,458 -4.89
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 134.54 6,500 13,000 100.00 736 1,749 137.64
2018-06-30 13F-HR CME / CME Group, Inc. 164.76 210,214 209,404 -0.39 33,605 34,502 2.67
2018-06-30 13F-HR FGEN / FibroGen, Inc. 61.79 34,000 34,000 0.00 1,566 2,101 34.16
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.49 462,220 472,700 2.27 17,597 20,558 16.83
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 59.44 147,795 131,058 -11.32 8,820 7,790 -11.68
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 246.86 457,921 446,537 -2.49 101,208 110,230 8.91
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 32.15 25,501 33,192 30.16 890 1,067 19.89
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 180.73 114,668 114,569 -0.09 18,574 20,706 11.48
2018-06-30 13F-HR SINA / Sina Corp. 357.69 5,298 5,734 8.23 2,514 2,051 -18.42
2018-06-30 13F-HR BLK / BlackRock, Inc. 508.77 35,192 33,872 -3.75 18,954 17,233 -9.08
2018-06-30 13F-HR NEWR / New Relic, Inc. 101.43 700 700 0.00 51 71 39.22
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 281.89 10,215 9,979 -2.31 2,622 2,813 7.28
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.76 1,700 1,700 0.00 33 37 12.12
2018-06-30 13F-HR ATR / AptarGroup, Inc. 92.72 45,300 45,300 0.00 4,003 4,200 4.92
2018-06-30 13F-HR GNTX / Gentex Corp. 23.22 0 263,000 0 6,107
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.98 8,700 8,700 0.00 454 661 45.59
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.74 292,274 284,331 -2.72 54,099 59,635 10.23
2018-06-30 13F-HR BIIB / Biogen Inc. 289.93 236,265 190,886 -19.21 64,531 55,343 -14.24
2018-06-30 13F-HR IVZ / Invesco Ltd. 27.89 78,054 57,762 -26.00 2,569 1,611 -37.29
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 132.57 5,575 5,582 0.13 693 740 6.78
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.39 0 47,130 0 4,637
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 61.86 39,200 39,200 0.00 2,528 2,425 -4.07
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 205.12 121,924 132,523 8.69 23,084 27,183 17.76
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 55.43 10,750 11,529 7.25 615 639 3.90
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.08 4,412,687 6,163,240 39.67 184,914 265,521 43.59
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.94 13,021 14,179 8.89 167 226 35.33
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.75 75,124 97,518 29.81 6,338 8,850 39.63
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 850 0 -100.00 34 0 -100.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 300 0 -100.00 32 0 -100.00
2018-06-30 13F-HR CBZ / CBIZ, Inc. 2,677 0 -100.00 49 0 -100.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 8,200 0 -100.00 346 0 -100.00
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 29,188 0 -100.00 310 0 -100.00
2018-06-30 13F-HR EPE / EP Energy Corporation 10,000 0 -100.00 13 0 -100.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 580 0 -100.00 57 0 -100.00
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 14,100 0 -100.00 428 0 -100.00
2018-06-30 13F-HR ITT / ITT Inc. 5,300 0 -100.00 254 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 4,100 0 -100.00 77 0 -100.00
2018-06-30 13F-HR MOBL / MobileIron, Inc. 8,050 0 -100.00 39 0 -100.00
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 4,339 0 -100.00 55 0 -100.00
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 15,600 0 -100.00 246 0 -100.00
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 3,290 0 -100.00 55 0 -100.00
2018-06-30 13F-HR VCYT / Veracyte Inc. 13,000 0 -100.00 72 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 76,700 0 -100.00 2,403 0 -100.00
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 2,250 0 -100.00 27 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 9,332 0 -100.00 13 0 -100.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 1,795 0 -100.00 240 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 4,934 0 -100.00 244 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 8,000 0 -100.00 1,006 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 5,466 0 -100.00 183 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 3,250 0 -100.00 324 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 10,498 0 -100.00 413 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 34,000 0 -100.00 791 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 4,557 0 -100.00 184 0 -100.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 21,451 0 -100.00 929 0 -100.00
2018-06-30 13F-HR R / Ryder System, Inc. 4,200 0 -100.00 299 0 -100.00
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 219,150 0 -100.00 1,014 0 -100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 6,300 0 -100.00 439 0 -100.00
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 10,000 0 -100.00 132 0 -100.00
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 2,400 0 -100.00 198 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 119,180 0 -100.00 3,489 0 -100.00
2018-06-30 13F-HR PAM / Pampa Energia S.A. 1,550 0 -100.00 93 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 3,400 0 -100.00 58 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 6,047 0 -100.00 745 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,372,137 0 -100.00 129,614 0 -100.00
2018-06-30 13F-HR NSP / Insperity, Inc. 1,414 0 -100.00 96 0 -100.00
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 1,303 0 -100.00 80 0 -100.00
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 8,888 0 -100.00 141 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 13,385 0 -100.00 552 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 6,500 0 -100.00 259 0 -100.00
2018-06-30 13F-HR DXCM / DexCom, Inc. 6,890 0 -100.00 505 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 7,441 0 -100.00 430 0 -100.00
2018-06-30 13F-HR BCOR / Blucora, Inc. 3,500 0 -100.00 84 0 -100.00
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 14,600 0 -100.00 461 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 2,783 0 -100.00 214 0 -100.00
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 320,000 0 -100.00 6,160 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 15,538 0 -100.00 392 0 -100.00
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 40,920 0 -100.00 2,062 0 -100.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 26,822 0 -100.00 385 0 -100.00
2018-06-30 13F-HR MRSN / Mersana Therapeutics, Inc. 19,600 0 -100.00 312 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 55,000 0 -100.00 772 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 19,800 0 -100.00 2,403 0 -100.00
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 355,000 0 -100.00 4,001 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 202,145 0 -100.00 5,143 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 160,723 0 -100.00 4,057 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 4,008 0 -100.00 61 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 245,773 0 -100.00 28,957 0 -100.00
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 972 0 -100.00 118 0 -100.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 91,486 0 -100.00 4,805 0 -100.00
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 28,200 0 -100.00 847 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 750 0 -100.00 34 0 -100.00
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 10,900 0 -100.00 569 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 650 0 -100.00 42 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 962 0 -100.00 107 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 22,771 0 -100.00 375 0 -100.00
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 72,896 0 -100.00 687 0 -100.00
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 2,121 0 -100.00 223 0 -100.00
2018-06-30 13F-HR DB / Deutsche Bank AG Call 6,655,111 0 -100.00 0 0
2018-06-30 13F-HR JOBS / 51job, Inc. 890.66 878 782
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 429.47 5,870 2,521
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.20 700,000 2,240
2018-06-30 13F-HR AWR / American States Water Co. 57.55 11,000 633
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.68 1,018 18
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 12.95 85,000 1,101
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 70.07 5,994 420
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 7.91 60,714 480
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.25 890,000 18,023
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 46.80 2,329 109
2018-06-30 13F-HR BZUN / Baozun Inc. 54.56 9,000 491
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 61.95 8,022 497
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.29 19,812 402
2018-06-30 13F-HR BRC / Brady Corp. 38.46 23,972 922
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.95 5,296 148
2018-06-30 13F-HR CHRA / Charah Solutions, Inc. 10.25 40,000 410
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 20.41 1,568 32
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 292.09 1,366 399
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.85 2,050 53
2018-06-30 13F-HR COT / Cott Corp. 16.36 2,200 36
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.03 1,579 49
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.87 1,166 22
2018-06-30 13F-HR CROX / Crocs, Inc. 17.76 24,832 441
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 41.45 2,895 120
2018-06-30 13F-HR CUBE / CubeSmart 32.50 22,089 718
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.36 880 32
2018-06-30 13F-HR DENN / Denny's Corp. 16.20 23,142 375
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.94 12,680 443
2018-06-30 13F-HR DOCU / DOCUSIGN INC 53.04 98,500 5,224
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.94 7,216 115
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.31 26,000 684
2018-06-30 13F-HR EVBG / Everbridge, Inc. 46.52 11,500 535
2018-06-30 13F-HR EVRG / Evergy, Inc. 60.16 13,398 806
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.68 2,654 238
2018-06-30 13F-HR FSV / FirstService Corporation 75.80 11,056 838
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.98 21,876 459
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.46 22,588 146
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 18.46 120,200 2,219
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.61 11,584 1,038
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 40.90 40,000 1,636
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 98.46 28,154 2,772
2018-06-30 13F-HR H / Hyatt Hotels Corp. 76.51 13,187 1,009
2018-06-30 13F-HR TILE / Interface, Inc. 22.84 18,214 416
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 24.70 15,504 383
2018-06-30 13F-HR KAMN / Kaman Corp. 70.55 5,684 401
2018-06-30 13F-HR KBH / KB Home 25.35 7,100 180
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.15 2,573 57
2018-06-30 13F-HR KFY / Korn/Ferry International 60.54 7,582 459
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.58 19,126 451
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.64 2,420 33
2018-06-30 13F-HR LIVN / LivaNova PLC 100.34 11,600 1,164
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 79.17 12,000 950
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.38 1,611 28
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.28 207,100 3,993
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 93.66 2,349 220
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.67 430 42
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.74 4,018 236
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 475.77 1,011 481
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 2.97 19,221 57
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.52 3,849 129
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.22 45,655 923
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.48 11,500 500
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.19 18,600 450
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.68 1,520 36
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.61 204,789 4,426
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 34.49 3,450 119
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.65 6,300 527
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 167.70 27,000 4,528
2018-06-30 13F-HR TTGT / TechTarget, Inc. 27.84 1,904 53
2018-06-30 13F-HR TDOC / Teladoc, Inc. 57.65 8,500 490
2018-06-30 13F-HR TX / Ternium S.A. 34.63 100,000 3,463
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.39 2,014 31
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.93 51,200 1,942
2018-06-30 13F-HR USX / US XPRESS ENTERPRISES INC 13.67 150,000 2,050
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.82 36,808 472
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.40 5,292 526
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.89 1,866 11
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.40 1,956 36
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.48 3,948 69