InvestorDekaBank Deutsche Girozentrale
Portfolio Value $ 14,618,150,000
Current Positions1,154
Opened Positions5
Closed Positions101


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

DekaBank Deutsche Girozentrale has disclosed 1,154 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,618,150,000 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) , Deutsche Bank AG (NYSE:DB) , Alphabet Inc. (NASDAQ:GOOGL) , and Amazon.com, Inc. (NASDAQ:AMZN) . DekaBank Deutsche Girozentrale's new positions include Charles River Laboratories International, Inc. (NYSE:CRL) , Booz Allen Hamilton Holding Corp. (NYSE:BAH) , MSC Industrial Direct Co., Inc. (NYSE:MSM) , MAXIMUS, Inc. (NYSE:MMS) , and Commerce Bancshares, Inc. (NASDAQ:CBSHP) .

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 May 03, 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)
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.18 231,808 24,613
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.00 850 34
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.55 16,500 207
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 18.43 12,700 234
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 10.49 24,500 257
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.46 19,236 913
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 3.83 9,150 35
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.18 60,000 1,091
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.27 3,700 223
2018-03-31 13F-HR APTI / Apptio, Inc. 27.81 1,870 52
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.04 34,500 174
2018-03-31 13F-HR ASND / Ascendis Pharma AS 63.41 20,800 1,319
2018-03-31 13F-HR ATHN / athenahealth, Inc. 140.00 250 35
2018-03-31 13F-HR ATNX / Athenex Inc. 17.49 23,500 411
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 29.15 11,800 344
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.35 49,000 66
2018-03-31 13F-HR BTG / B2Gold Corp. 2.72 485,000 1,318
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 82.13 8,900 731
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 47.30 14,100 667
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 164.02 17,285 2,835
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 188.97 1,450 274
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.46 18,031 405
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 130.45 8,900 1,161
2018-03-31 13F-HR CAI / CAI International, Inc. 20.85 3,262 68
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 106.67 300 32
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.30 2,677 49
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.00 4,500 360
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.86 7,823 171
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.22 58,700 3,476
2018-03-31 13F-HR CORI / Corium International, Inc. 11.13 15,000 167
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.08 27,100 761
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 42.20 8,200 346
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.62 29,188 310
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 26.76 13,600 364
2018-03-31 13F-HR DSW / DSW, Inc. 22.51 17,457 393
2018-03-31 13F-HR DY / Dycom Industries, Inc. 103.64 1,100 114
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 60.45 2,200 133
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.39 14,400 20
2018-03-31 13F-HR ENTG / Entegris, Inc. 33.85 1,300 44
2018-03-31 13F-HR EPE / EP Energy Corporation 1.30 10,000 13
2018-03-31 13F-HR ETSY / Etsy, Inc. 27.80 2,050 57
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.05 1,850 26
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.41 1,700 33
2018-03-31 13F-HR FICO / Fair Isaac Corp. 167.47 9,900 1,658
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.45 29,257 1,710
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.22 12,900 377
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 35.85 11,800 423
2018-03-31 13F-HR GLPG / Galapagos N.V. 100.16 6,350 636
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.51 776 26
2018-03-31 13F-HR GLOB / Globant SA 51.11 36,650 1,873
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.06 13,700 220
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.83 13,021 167
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.32 16,200 70
2018-03-31 13F-HR GRUB / GrubHub Inc. 98.28 580 57
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.35 14,100 428
2018-03-31 13F-HR HEI / HEICO Corp. 70.54 1,290 91
2018-03-31 13F-HR HXL / Hexcel Corp. 63.33 600 38
2018-03-31 13F-HR HDP / Hortonworks, Inc. 19.52 2,100 41
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 28.87 30,000 866
2018-03-31 13F-HR ICLR / ICON plc 117.14 350 41
2018-03-31 13F-HR INFN / Infinera Corp. 10.67 3,750 40
2018-03-31 13F-HR ITT / ITT Inc. 47.92 5,300 254
2018-03-31 13F-HR KMT / Kennametal Inc. 39.50 33,900 1,339
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.86 35,000 450
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.37 12,300 226
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.78 4,100 77
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 88.81 10,900 968
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 46.69 7,347 343
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.25 800 13
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 35.81 30,746 1,101
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.53 17,000 60
2018-03-31 13F-HR MTCH / Match Group, Inc. 43.18 11,000 475
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 65.06 102,000 6,636
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 35.98 16,400 590
2018-03-31 13F-HR MIME / Mimecast Limited 34.78 1,150 40
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.84 8,050 39
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 90.13 125,600 11,320
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 47.88 12,950 620
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.69 6,412 434
2018-03-31 13F-HR NATI / National Instruments Corp. 49.26 6,496 320
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 160.78 3,029 487
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.67 600 22
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.00 7,600 152
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.35 12,300 361
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.68 4,339 55
2018-03-31 13F-HR REN / Resolute Energy Corporation 33.33 1,200 40
2018-03-31 13F-HR RNG / RingCentral, Inc. 62.50 800 50
2018-03-31 13F-HR RMR / The RMR Group Inc. 70.31 9,415 662
2018-03-31 13F-HR SVRA / Savara Inc 9.02 12,300 111
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.78 2,300 34
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.69 2,900 176
2018-03-31 13F-HR SCI / Service Corp. International 37.57 92,278 3,467
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.43 700 57
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.02 19,800 1,129
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.17 8,870 37
2018-03-31 13F-HR SQ / Square, Inc. 54.24 13,017 706
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.81 74,500 1,550
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.77 15,600 246
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.62 1,300 32
2018-03-31 13F-HR SUM / Summit Materials, Inc. 29.71 4,140 123
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 16.72 3,290 55
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.34 15,100 745
2018-03-31 13F-HR TLND / Talend S.A. 47.50 800 38
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 5.06 90,000 455
2018-03-31 13F-HR TRU / TransUnion 62.41 24,517 1,530
2018-03-31 13F-HR TRTN / Triton International Limited 29.61 5,776 171
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.00 2,000 18
2018-03-31 13F-HR TWLO / Twilio Inc. 37.14 1,050 39
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.54 13,000 72
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 21.89 32,941 721
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.53 6,800 24
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.31 12,400 227
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.64 23,900 828
2018-03-31 13F-HR W / Wayfair, Inc. 65.91 440 29
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.77 14,927 937
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.64 8,800 32
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 37.89 950 36
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 173.05 3,762 651
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.46 26,000 1,000
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 99.42 29,482 2,931
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.58 16,700 661
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.51 42,400 700
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 37.65 850 32
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 38.53 10,200 393
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.15 13,500 164
2018-03-31 13F-HR TEX / Terex Corp. 36.58 5,030 184
2018-03-31 13F-HR RUN / Sunrun Inc. 8.60 4,650 40
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.50 2,000 33
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 36.84 760 28
2018-03-31 13F-HR LC / LendingClub Corp. 3.45 5,500 19
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.07 462,220 17,597
2018-03-31 13F-HR NEWR / New Relic, Inc. 72.86 700 51
2018-03-31 13F-HR WFM / Whole Foods Market, Inc. 79,292 0 -100.00 3,387 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 217.94 457,261 492,601 7.73 95,514 107,358 12.40
2018-03-31 13F-HR WUBA / 58.com Inc. 462.39 4,644 6,395 37.70 1,436 2,957 105.92
2018-03-31 13F-HR GERN / Geron Corp. 4.24 0 25,000 0 106
2018-03-31 13F-HR LEA / Lear Corp. 182.72 49,245 75,965 54.26 7,214 13,880 92.40
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.33 95,202 76,700 -19.43 2,998 2,403 -19.85
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 30.62 54,244 63,030 16.20 1,728 1,930 11.69
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.92 24,720 19,388 -21.57 636 580 -8.81
2018-03-31 13F-HR HSY / Hershey Company (The) 99.71 17,108 45,473 165.80 1,895 4,534 139.26
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.05 28,400 25,900 -8.80 1,553 830 -46.56
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 48.21 1,762,234 4,032,997 128.86 86,078 194,417 125.86
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.00 0 3,000 0 354
2018-03-31 13F-HR ACM / AECOM 34.64 0 3,320 0 115
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.21 0 3,570 0 115
2018-03-31 13F-HR YELP / Yelp, Inc. 40.79 0 760 0 31
2018-03-31 13F-HR BA / Boeing Company (The) 327.36 165,437 139,734 -15.54 39,849 45,744 14.79
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 55.81 0 24,870 0 1,388
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.00 2,250 27
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 37.33 750 28
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.65 0 13,950 0 23
2018-03-31 13F-HR VMW / VMWare, Inc. 122.37 157,453 23,201 -85.26 15,263 2,839 -81.40
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 2.99 82,500 171,000 107.27 250 511 104.40
2018-03-31 13F-HR LNT / Alliant Energy Corp. 41.89 29,594 42,927 45.05 1,295 1,798 38.84
2018-03-31 13F-HR Y / Alleghany Corp. 635.38 12,763 1,854 -85.47 7,581 1,178 -84.46
2018-03-31 13F-HR KIM / Kimco Realty Corporation 15.95 24,402 21,498 -11.90 525 343 -34.67
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.39 9,332 9,332 0.00 19 13 -31.58
2018-03-31 13F-HR AME / Ametek, Inc. 78.40 66,729 29,925 -55.15 4,291 2,346 -45.33
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.83 48,319 48,319 0.00 3,610 3,181 -11.88
2018-03-31 13F-HR CABO / Cable One Inc. 686.15 6,650 2,600 -60.90 4,921 1,784 -63.75
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,012.70 236,824 282,126 19.13 224,600 285,709 27.21
2018-03-31 13F-HR VALE / Vale S.A. 12.45 726,540 1,007,594 38.68 7,338 12,545 70.96
2018-03-31 13F-HR ALL / Allstate Corp. (The) 95.23 608,292 314,272 -48.34 57,545 29,927 -47.99
2018-03-31 13F-HR IT / Gartner, Inc. 126.22 6,098 6,790 11.35 788 857 8.76
2018-03-31 13F-HR FE / FirstEnergy Corp. 35.76 37,767 50,426 33.52 1,295 1,803 39.23
2018-03-31 13F-HR CBS / CBS Corp. 52.22 315,068 202,539 -35.72 21,062 10,577 -49.78
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.96 32,569 31,687 -2.71 551 696 26.32
2018-03-31 13F-HR NVRO / Nevro Corp. 86.25 19,500 8,000 -58.97 1,625 690 -57.54
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.65 20,000 294,000 1,370.00 333 5,777 1,634.83
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 140.26 146,211 127,058 -13.10 19,067 17,821 -6.53
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 190.13 12,360 3,203 -74.09 2,159 609 -71.79
2018-03-31 13F-HR RL / Ralph Lauren Corp. 118.73 57,319 4,363 -92.39 4,965 518 -89.57
2018-03-31 13F-HR EMR / Emerson Electric Co. 67.93 310,891 354,132 13.91 18,586 24,055 29.43
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 113.34 30,766 40,258 30.85 3,252 4,563 40.31
2018-03-31 13F-HR HCN / Welltower Inc. 57.36 33,284 33,070 -0.64 2,494 1,897 -23.94
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,039.42 87,308 54,562 -37.51 81,956 56,713 -30.80
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 80.25 111,554 48,410 -56.60 9,411 3,885 -58.72
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.65 184,256 231,571 25.68 6,530 8,488 29.98
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.61 11,100 10,900 -1.80 181 181 0.00
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.71 0 62,500 0 232
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.47 0 117,600 0 1,702
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.70 1,896 1,795 -5.33 210 240 14.29
2018-03-31 13F-HR TDC / Teradata Corp. 38.74 132,291 69,614 -47.38 4,095 2,697 -34.14
2018-03-31 13F-HR MD / Mednax, Inc. 55.16 23,241 19,578 -15.76 1,007 1,080 7.25
2018-03-31 13F-HR CRTO / Criteo S.A 27.03 30,500 31,000 1.64 1,529 838 -45.19
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.36 272,974 280,974 2.93 3,557 3,193 -10.23
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.37 143,441 107,441 -25.10 2,084 899 -56.86
2018-03-31 13F-HR APH / Amphenol Corp. 85.16 282,126 434,470 54.00 22,477 36,999 64.61
2018-03-31 13F-HR K / Kellogg Co. 64.06 722,003 620,830 -14.01 50,666 39,773 -21.50
2018-03-31 13F-HR WFT / Weatherford International plc 2.27 119,105 40,000 -66.42 485 91 -81.24
2018-03-31 13F-HR PVH / PVH Corp. 148.08 11,024 24,791 124.88 1,420 3,671 158.52
2018-03-31 13F-HR SYY / SYSCO Corp. 59.63 415,313 555,048 33.65 21,373 33,098 54.86
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 111.48 70,325 75,834 7.83 9,346 8,454 -9.54
2018-03-31 13F-HR DTE / DTE Energy Co. 104.46 186,413 234,449 25.77 20,594 24,491 18.92
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 270.37 5,829 4,823 -17.26 1,283 1,304 1.64
2018-03-31 13F-HR ZTS / Zoetis Inc. 81.45 313,656 499,278 59.18 19,418 40,668 109.43
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.29 0 3,400 0 307
2018-03-31 13F-HR INTC / Intel Corp. 50.13 2,345,258 2,952,715 25.90 84,545 148,029 75.09
2018-03-31 13F-HR CNA / CNA Financial Corp. 50.05 2,774 2,158 -22.21 146 108 -26.03
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 65.23 11,884 45,667 284.27 1,123 2,979 165.27
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.47 322,188 366,451 13.74 14,268 15,195 6.50
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.22 9,200 9,200 0.00 44 48 9.09
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 73.94 10,312 18,433 78.75 517 1,363 163.64
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 120.98 7,312 11,465 56.80 719 1,387 92.91
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.30 0 56,600 0 2,564
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.64 346,957 308,251 -11.16 3,925 4,822 22.85
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.25 80,726 383,095 374.56 2,405 11,590 381.91
2018-03-31 13F-HR TIF / Tiffany & Co. 99.26 28,038 54,244 93.47 2,565 5,384 109.90
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 52.35 13,183 13,124 -0.45 532 687 29.14
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.01 769,817 741,635 -3.66 14,526 11,134 -23.35
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 93.64 11,488 11,021 -4.07 967 1,032 6.72
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 66.35 10,755 11,544 7.34 647 766 18.39
2018-03-31 13F-HR BXP / Boston Properties, Inc. 129.15 14,856 14,750 -0.71 1,884 1,905 1.11
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.77 101,000 99,000 -1.98 302 175 -42.05
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 31.19 149,722 161,759 8.04 5,064 5,046 -0.36
2018-03-31 13F-HR BBT / BB&T Corp. 54.66 61,911 63,558 2.66 3,041 3,474 14.24
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.04 305,256 166,787 -45.36 5,387 2,842 -47.24
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 69.46 11,200 38,600 244.64 832 2,681 222.24
2018-03-31 13F-HR AET / Aetna, Inc. 173.33 72,343 61,693 -14.72 11,531 10,693 -7.27
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.18 192,034 249,820 30.09 1,449 2,043 40.99
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.65 21,144 20,144 -4.73 146 134 -8.22
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 86.62 7,973 27,072 239.55 454 2,345 416.52
2018-03-31 13F-HR LII / Lennox International, Inc. 203.93 12,374 13,686 10.60 2,107 2,791 32.46
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 147.86 44,366 80,719 81.94 6,507 11,935 83.42
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 229.10 47,040 28,241 -39.96 9,487 6,470 -31.80
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 51.80 21,992 30,096 36.85 876 1,559 77.97
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.76 74,691 93,164 24.73 10,597 14,604 37.81
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.82 26,684 76,599 187.06 1,828 4,659 154.87
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.25 0 20,300 0 269
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.56 185,750 251,152 35.21 11,508 16,215 40.90
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 62.11 237,233 252,716 6.53 13,269 15,697 18.30
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 26.54 0 85,000 0 2,256
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 152,280 207,642 36.36 6,517 9,007 38.21
2018-03-31 13F-HR CB / Chubb Ltd 139.83 200,065 159,104 -20.47 29,851 22,247 -25.47
2018-03-31 13F-HR FMC / FMC Corp. 79.85 404,904 10,970 -97.29 34,364 876 -97.45
2018-03-31 13F-HR PSA / Public Storage 210.80 104,239 15,014 -85.60 20,872 3,165 -84.84
2018-03-31 13F-HR BG / Bunge Ltd. 77.92 167,759 11,948 -92.88 12,971 931 -92.82
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 19.31 35,095 42,838 22.06 628 827 31.69
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.36 154,080 121,625 -21.06 12,858 9,774 -23.99
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 50.00 50,000 800 -98.40 2,026 40 -98.03
2018-03-31 13F-HR UTX / United Technologies Corp. 126.66 218,116 233,202 6.92 26,051 29,538 13.39
2018-03-31 13F-HR UFS / Domator Corp. 42.17 114,721 112,186 -2.21 4,614 4,731 2.54
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 407.67 13,469 64,199 376.64 13,466 26,172 94.36
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.29 445,996 241,560 -45.84 50,304 28,091 -44.16
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 46.91 30,000 19,400 -35.33 1,298 910 -29.89
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.53 22,800 22,500 -1.32 1,445 1,497 3.60
2018-03-31 13F-HR TMK / Torchmark Corp. 84.07 40,050 146,290 265.27 3,197 12,298 284.67
2018-03-31 13F-HR EIX / Edison International 63.36 62,535 342,449 447.61 5,082 21,699 326.98
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.70 69,800 68,300 -2.15 341 253 -25.81
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.31 1,052,464 1,938,241 84.16 21,280 35,493 66.79
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.29 74,940 77,070 2.84 4,151 4,878 17.51
2018-03-31 13F-HR CXO / Concho Resources, Inc. 144.01 12,826 159,147 1,140.82 1,473 22,919 1,455.94
2018-03-31 13F-HR ES / Eversource Energy 61.39 90,886 43,818 -51.79 5,823 2,690 -53.80
2018-03-31 13F-HR F / Ford Motor Co. 11.37 780,444 458,478 -41.25 8,578 5,214 -39.22
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162.59 80,000 1,167,432 1,359.29 4,582 189,818 4,042.69
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.27 802,869 80,000 -90.04 120,685 4,582 -96.20
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 147.69 162,997 110,461 -32.23 16,557 16,314 -1.47
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 42.10 189,750 250,494 32.01 8,608 10,547 22.53
2018-03-31 13F-HR UGI / UGI Corp. 44.33 367,542 314,118 -14.54 18,062 13,925 -22.90
2018-03-31 13F-HR CHE / Chemed Corp. 275.15 4,600 3,300 -28.26 879 908 3.30
2018-03-31 13F-HR CELG / Celgene Corp. 88.98 563,134 684,108 21.48 74,213 60,871 -17.98
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 136.15 0 1,300 0 177
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.45 38,744 105,222 171.58 2,042 4,256 108.42
2018-03-31 13F-HR ENDP / Endo International plc 5.84 107,200 104,200 -2.80 933 609 -34.73
2018-03-31 13F-HR AN / AutoNation, Inc. 49.45 5,918 4,934 -16.63 263 244 -7.22
2018-03-31 13F-HR SEIC / SEI Investments Co. 76.16 19,385 18,029 -7.00 1,137 1,373 20.76
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.82 212,914 44,662 -79.02 18,035 3,833 -78.75
2018-03-31 13F-HR MTB / M & T Bank Corp. 189.63 11,863 13,236 11.57 1,957 2,510 28.26
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.60 341,845 380,817 11.40 26,226 32,217 22.84
2018-03-31 13F-HR VMC / Vulcan Materials Co. 120.31 20,617 10,032 -51.34 2,472 1,207 -51.17
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.53 22,150 15,850 -28.44 1,278 579 -54.69
2018-03-31 13F-HR NTAP / NetApp, Inc. 60.66 132,030 115,189 -12.76 5,520 6,987 26.58
2018-03-31 13F-HR RACE / Ferrari N.V. 120.77 47,688 55,512 16.41 5,286 6,704 26.83
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.09 51,844 209,446 303.99 4,019 19,288 379.92
2018-03-31 13F-HR INTU / Intuit Inc. 172.13 122,849 171,863 39.90 17,036 29,583 73.65
2018-03-31 13F-HR PHM / PulteGroup, Inc. 30.21 24,774 40,451 63.28 680 1,222 79.71
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 295,000.00 17 21 23.53 4,554 6,195 36.03
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.76 121,640 218,301 79.46 15,144 24,180 59.67
2018-03-31 13F-HR PCG / PG&E Corp. 45.33 218,014 71,843 -67.05 15,299 3,257 -78.71
2018-03-31 13F-HR TFX / Teleflex, Inc. 273.85 3,396 2,998 -11.72 787 821 4.32
2018-03-31 13F-HR KT / KT Corp. 13.63 208,700 208,700 0.00 3,555 2,845 -19.97
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 153.12 52,193 97,332 86.48 7,012 14,903 112.54
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 221.43 4,059 39,773 879.87 984 8,807 795.02
2018-03-31 13F-HR KEY / KeyCorp 19.87 93,917 160,531 70.93 1,773 3,190 79.92
2018-03-31 13F-HR CMI / Cummins, Inc. 162.49 63,251 81,828 29.37 9,830 13,296 35.26
2018-03-31 13F-HR CVX / Chevron Corp. 113.53 867,290 962,792 11.01 93,430 109,304 16.99
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.70 200,967 163,967 -18.41 13,268 12,084 -8.92
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.84 91,378 87,780 -3.94 17,845 20,790 16.50
2018-03-31 13F-HR PX / Praxair, Inc. 142.61 177,786 464,174 161.09 23,884 66,195 177.15
2018-03-31 13F-HR QURE / uniQure N.V. 23.73 0 12,600 0 299
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.16 36,200 35,700 -1.38 409 327 -20.05
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 125.75 2,500 8,000 220.00 250 1,006 302.40
2018-03-31 13F-HR FDC / First Data Corporation 17.40 22,382 22,353 -0.13 435 389 -10.57
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 258.51 5,362 4,727 -11.84 1,506 1,222 -18.86
2018-03-31 13F-HR GDDY / GoDaddy Inc. 58.96 0 13,500 0 796
2018-03-31 13F-HR MTZ / MasTec, Inc. 45.34 0 2,470 0 112
2018-03-31 13F-HR BSAC / Banco Santander - Chile 32.94 95,292 35,276 -62.98 2,792 1,162 -58.38
2018-03-31 13F-HR DATA / Tableau Software, Inc. 79.20 0 14,950 0 1,184
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 69.70 24,527 44,118 79.88 1,500 3,075 105.00
2018-03-31 13F-HR DB / Deutsche Bank AG 13.93 28,878,254 21,097,140 -26.94 489,736 293,940 -39.98
2018-03-31 13F-HR DB / Deutsche Bank AG Call 0.00 0 6,655,111 0 0
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.21 19,001 19,001 0.00 85 80 -5.88
2018-03-31 13F-HR TRP / TransCanada Corp. 40.40 832,555 1,002,436 20.40 41,157 40,501 -1.59
2018-03-31 13F-HR GPN / Global Payments, Inc. 119.23 8,759 10,870 24.10 906 1,296 43.05
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.18 57,597 102,282 77.58 2,821 5,133 81.96
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 76.20 96,075 88,884 -7.48 8,836 6,773 -23.35
2018-03-31 13F-HR SIVB / SVB Financial Group 239.93 5,633 21,219 276.69 1,025 5,091 396.68
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.52 4,458,418 3,665,606 -17.78 184,541 122,880 -33.41
2018-03-31 13F-HR CNI / Canadian National Railway Co. 71.94 95,708 55,098 -42.43 7,701 3,964 -48.53
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 110.37 10,920 10,700 -2.01 1,123 1,181 5.16
2018-03-31 13F-HR USG / USG Corp. 40.24 0 3,280 0 132
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.11 84,337 82,866 -1.74 4,002 4,318 7.90
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 56.50 392,692 245,221 -37.55 21,229 13,855 -34.74
2018-03-31 13F-HR LEN / Lennar Corp. 64.14 16,585 16,682 0.58 949 1,070 12.75
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 63.91 26,800 36,050 34.51 1,647 2,304 39.89
2018-03-31 13F-HR FL / Foot Locker, Inc. 44.78 109,320 13,800 -87.38 5,350 618 -88.45
2018-03-31 13F-HR ETN / Eaton Corporation 80.99 96,422 97,807 1.44 7,129 7,921 11.11
2018-03-31 13F-HR GPC / Genuine Parts Co. 96.02 30,825 11,092 -64.02 2,617 1,065 -59.30
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 114.59 220,124 258,675 17.51 20,536 29,641 44.34
2018-03-31 13F-HR ABT / Abbott Laboratories 59.97 755,853 733,327 -2.98 37,981 43,979 15.79
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.76 1,081,602 1,268,273 17.26 100,967 101,152 0.18
2018-03-31 13F-HR MNST / Monster Beverage Corporation 58.41 105,774 55,791 -47.25 5,830 3,259 -44.10
2018-03-31 13F-HR UBS / UBS Group AG 17.60 4,208,590 3,119,612 -25.88 71,398 54,913 -23.09
2018-03-31 13F-HR CLX / Clorox Company (The) 131.40 87,052 91,974 5.65 11,997 12,085 0.73
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.95 195,610 193,610 -1.02 549 571 4.01
2018-03-31 13F-HR CSGP / Costar Group, Inc. 395.09 1,776 2,035 14.58 552 804 45.65
2018-03-31 13F-HR TREX / Trex Co., Inc. 106.32 0 9,970 0 1,060
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 143.56 29,119 12,274 -57.85 3,744 1,762 -52.94
2018-03-31 13F-HR INFY / Infosys Limited 17.76 878,715 401,590 -54.30 14,048 7,133 -49.22
2018-03-31 13F-HR WAB / Wabtec Corp. 81.67 5,477 25,994 374.60 426 2,123 398.36
2018-03-31 13F-HR MSFT / Microsoft Corp. 90.10 3,918,684 4,512,806 15.16 290,523 406,597 39.95
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.09 13,675 18,165 32.83 648 928 43.21
2018-03-31 13F-HR EXC / Exelon Corp. 39.82 75,810 149,509 97.22 3,024 5,954 96.89
2018-03-31 13F-HR MAT / Mattel, Inc. 13.62 78,441 49,186 -37.30 1,390 670 -51.80
2018-03-31 13F-HR WRK / Westrock Company 66.58 22,512 27,169 20.69 1,361 1,809 32.92
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 26.18 125,047 23,373 -81.31 3,519 612 -82.61
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.58 6,440 5,667 -12.00 753 570 -24.30
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.44 40,874 50,462 23.46 2,738 4,362 59.31
2018-03-31 13F-HR EQR / Equity Residential 66.08 176,102 22,987 -86.95 12,058 1,519 -87.40
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 219.89 5,454 4,575 -16.12 857 1,006 17.39
2018-03-31 13F-HR NTES / NetEase, Inc. 958.18 2,699 10,808 300.44 5,987 10,356 72.97
2018-03-31 13F-HR IP / International Paper Company 53.86 63,805 90,370 41.63 3,558 4,867 36.79
2018-03-31 13F-HR ITCB / Itau CorpBanca 14.36 5,848 5,848 0.00 82 84 2.44
2018-03-31 13F-HR WU / Western Union Co. (The) 19.89 83,715 77,773 -7.10 1,673 1,547 -7.53
2018-03-31 13F-HR OLED / Universal Display Corp. 99.60 29,000 122,400 322.07 3,307 12,191 268.64
2018-03-31 13F-HR STX / Seagate Technology PLC 58.75 23,128 51,850 124.19 798 3,046 281.70
2018-03-31 13F-HR DERM / Dermira, Inc. 7.92 15,950 15,650 -1.88 372 124 -66.67
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.00 750 750 0.00 10 9 -10.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.71 108,269 102,730 -5.12 3,317 2,744 -17.27
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 152.59 88,307 84,893 -3.87 12,500 12,954 3.63
2018-03-31 13F-HR FB / Facebook, Inc. 155.65 963,377 943,211 -2.09 165,194 146,810 -11.13
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 141.89 26,966 7,717 -71.38 4,020 1,095 -72.76
2018-03-31 13F-HR PII / Polaris Industries, Inc 117.84 4,845 7,527 55.36 465 887 90.75
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.32 0 102,580 0 443
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.81 35,344 40,064 13.35 1,489 1,595 7.12
2018-03-31 13F-HR CTAS / Cintas Corp. 170.00 82,630 85,875 3.93 11,078 14,599 31.78
2018-03-31 13F-HR WB / Weibo Corporation 291.90 10,521 10,524 0.03 1,666 3,072 84.39
2018-03-31 13F-HR SNPS / Synopsys, Inc. 82.96 98,976 107,648 8.76 7,883 8,931 13.29
2018-03-31 13F-HR X / United States Steel Corp. 33.48 0 5,466 0 183
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.45 310,074 474,886 53.15 22,896 36,305 58.56
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 15.90 0 20,000 0 318
2018-03-31 13F-HR JCI / Johnson Controls International plc 36.10 425,735 101,654 -76.12 16,115 3,670 -77.23
2018-03-31 13F-HR MAR / Marriott International, Inc. 140.43 69,827 34,737 -50.25 7,110 4,878 -31.39
2018-03-31 13F-HR MKL / Markel Corp. 1,221.12 1,588 1,411 -11.15 1,757 1,723 -1.94
2018-03-31 13F-HR SYF / Synchrony Financial 33.95 80,782 135,167 67.32 2,562 4,589 79.12
2018-03-31 13F-HR SBNYW / Signature Bank 142.43 15,352 19,603 27.69 2,050 2,792 36.20
2018-03-31 13F-HR PPG / PPG Industries, Inc. 112.93 131,808 56,072 -57.46 13,789 6,332 -54.08
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 268.13 11,548 13,986 21.11 4,331 3,750 -13.41
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 99.69 4,311 3,250 -24.61 487 324 -33.47
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.76 0 20,600 0 201
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 13.76 258,100 47,463 -81.61 2,233 653 -70.76
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 177.93 8,259 7,385 -10.58 1,685 1,314 -22.02
2018-03-31 13F-HR M / Macy's, Inc. 29.44 367,241 346,977 -5.52 7,395 10,215 38.13
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.27 0 2,200 0 170
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 83.01 3,019 1,542 -48.92 260 128 -50.77
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 58.11 66,815 48,701 -27.11 4,311 2,830 -34.35
2018-03-31 13F-HR NK / NantKwest, Inc. 3.82 48,400 32,500 -32.85 273 124 -54.58
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.88 47,800 23,750 -50.31 3,431 1,256 -63.39
2018-03-31 13F-HR DUK / Duke Energy Corp. 78.30 528,484 297,867 -43.64 45,855 23,322 -49.14
2018-03-31 13F-HR NFX / Newfield Exploration Company 23.48 181,445 462,919 155.13 4,599 10,871 136.38
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 58.79 0 1,650 0 97
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.96 196,228 109,016 -44.44 2,489 1,195 -51.99
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 40.02 130,167 129,073 -0.84 4,387 5,166 17.76
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 17.79 38,800 38,000 -2.06 621 676 8.86
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 97.05 27,526 28,408 3.20 2,646 2,757 4.20
2018-03-31 13F-HR SRE / Sempra Energy 112.66 60,303 56,526 -6.26 7,157 6,368 -11.02
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 14.00 0 20,000 0 280
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 21.89 0 9,000 0 197
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 39.34 2,798 10,498 275.20 157 413 163.06
2018-03-31 13F-HR SLG / SL Green Realty Corp. 99.34 40,138 34,298 -14.55 4,030 3,407 -15.46
2018-03-31 13F-HR INGR / Ingredion, Inc. 127.79 53,167 97,582 83.54 6,700 12,470 86.12
2018-03-31 13F-HR MET / MetLife, Inc. 46.87 300,272 285,702 -4.85 14,580 13,392 -8.15
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.99 32,459 43,697 34.62 1,927 2,359 22.42
2018-03-31 13F-HR STO / Statoil ASA 23.26 26,000 34,000 30.77 477 791 65.83
2018-03-31 13F-HR DLX / Deluxe Corp. 73.68 4,700 42,900 812.77 326 3,161 869.63
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.01 265,246 245,343 -7.50 9,086 10,308 13.45
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.18 28,750 25,750 -10.43 2,161 2,142 -0.88
2018-03-31 13F-HR RDUS / Radius Health, Inc. 34.37 95,300 19,900 -79.12 3,472 684 -80.30
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 341.75 70,569 47,134 -33.21 33,201 16,108 -51.48
2018-03-31 13F-HR MOS / Mosaic Company 23.73 359,703 337,286 -6.23 7,437 8,005 7.64
2018-03-31 13F-HR YY / YY Inc. 180.88 28,430 19,671 -30.81 2,599 3,558 36.90
2018-03-31 13F-HR MCD / McDonald's Corp. 159.67 539,698 514,950 -4.59 86,381 82,224 -4.81
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.09 228 176 -22.81 7 6 -14.29
2018-03-31 13F-HR SODA / SodaStream International Ltd. 90.91 53,483 53,483 0.00 3,117 4,862 55.98
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 36.99 233,800 240,700 2.95 8,950 8,903 -0.53
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.62 497,293 757,865 52.40 30,246 57,306 89.47
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.14 29,300 60,550 106.66 702 1,825 159.97
2018-03-31 13F-HR MO / Altria Group, Inc. 63.26 611,228 684,720 12.02 40,443 43,313 7.10
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.40 3,350 3,350 0.00 73 65 -10.96
2018-03-31 13F-HR RGEN / Repligen Corp. 35.45 18,000 17,600 -2.22 743 624 -16.02
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 152.25 13,639 21,287 56.07 2,032 3,241 59.50
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.65 1,680 1,218 -27.50 102 69 -32.35
2018-03-31 13F-HR TRGP / Targa Resources Corp. 48.76 12,653 11,936 -5.67 592 582 -1.69
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 97.71 17,900 15,700 -12.29 1,429 1,534 7.35
2018-03-31 13F-HR WHR / Whirlpool Corp. 160.89 8,929 6,719 -24.75 1,623 1,081 -33.39
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.71 0 38,200 0 753
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 74.08 6,938 6,938 0.00 384 514 33.85
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.11 251,274 246,274 -1.99 1,523 766 -49.70
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.14 10,536 9,327 -11.47 495 421 -14.95
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 25.90 121,426 9,574 -92.12 3,474 248 -92.86
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 41.46 9,133 261,077 2,758.61 429 10,824 2,423.08
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 40.38 5,036 4,557 -9.51 397 184 -53.65
2018-03-31 13F-HR GME / GameStop Corp. 12.87 190,086 197,986 4.16 4,086 2,548 -37.64
2018-03-31 13F-HR CBG / CBRE Group, Inc. 46.88 187,511 429,522 129.06 6,754 20,135 198.12
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.09 24,632 21,401 -13.12 973 751 -22.82
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 53.79 245,051 291,209 18.84 14,850 15,664 5.48
2018-03-31 13F-HR AR / Antero Resources Corporation 20.52 27,533 20,228 -26.53 541 415 -23.29
2018-03-31 13F-HR TTC / Toro Company (The) 60.53 45,728 38,228 -16.40 3,335 2,314 -30.61
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 99.91 164,857 196,061 18.93 17,676 19,589 10.82
2018-03-31 13F-HR NVR / NVR, Inc. 3,140.88 486 362 -25.51 1,392 1,137 -18.32
2018-03-31 13F-HR IEX / IDEX Corp. 154.69 4,986 4,467 -10.41 625 691 10.56
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 83.63 76,145 36,232 -52.42 6,294 3,030 -51.86
2018-03-31 13F-HR FLR / Fluor Corp. 59.72 12,045 13,246 9.97 493 791 60.45
2018-03-31 13F-HR EBAY / eBay, Inc. 40.33 530,658 916,097 72.63 18,885 36,947 95.64
2018-03-31 13F-HR ACN / Accenture plc 148.23 572,375 668,761 16.84 74,697 99,129 32.71
2018-03-31 13F-HR MSCI / MSCI, Inc. 156.55 12,499 15,950 27.61 1,537 2,497 62.46
2018-03-31 13F-HR WSO / Watsco, Inc. 176.09 62,560 130,770 109.03 9,291 23,027 147.84
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 43.31 19,836 21,451 8.14 715 929 29.93
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.07 119,073 550,553 362.37 3,511 14,906 324.55
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.63 36,302 71,708 97.53 1,038 3,487 235.93
2018-03-31 13F-HR MRK / Merck & Co., Inc. 55.34 2,415,136 2,210,030 -8.49 152,068 122,305 -19.57
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.73 16,927 82,036 384.65 915 4,818 426.56
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.56 58,691 58,691 0.00 1,884 1,735 -7.91
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.13 889,359 1,333,871 49.98 11,349 26,854 136.62
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 316,347 554,129 75.16 3,587 6,298 75.58
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 84.66 89,403 66,077 -26.09 6,291 5,594 -11.08
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.89 37,115 72,820 96.20 2,045 3,196 56.28
2018-03-31 13F-HR NE / Noble Corporation plc 3.60 1,032,000 1,122,000 8.72 3,333 4,039 21.18
2018-03-31 13F-HR NOW / ServiceNow, Inc. 168.78 42,929 32,546 -24.19 4,769 5,493 15.18
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.71 304,738 320,863 5.29 28,261 38,090 34.78
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.67 0 36,328 0 1,114
2018-03-31 13F-HR RHI / Robert Half International, Inc 58.29 11,967 34,879 191.46 555 2,033 266.31
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.46 305,122 318,423 4.36 8,295 8,745 5.42
2018-03-31 13F-HR HCP / HCP, Inc. 24.58 43,881 36,856 -16.01 1,341 906 -32.44
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 45.92 53,276 47,276 -11.26 2,526 2,171 -14.05
2018-03-31 13F-HR RPM / RPM International, Inc. 47.56 0 2,460 0 117
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.01 127,591 508,998 298.93 16,006 36,144 125.82
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 79.88 19,400 17,050 -12.11 738 1,362 84.55
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.33 9,000 9,000 0.00 52 66 26.92
2018-03-31 13F-HR MCK / McKesson Corp. 142.32 81,648 91,620 12.21 12,260 13,039 6.35
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 30.97 18,515 18,115 -2.16 688 561 -18.46
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 338.41 17,374 20,862 20.08 5,341 7,060 32.18
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.56 41,458 29,833 -28.04 1,815 1,240 -31.68
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 41,000 37,400 -8.78 226 176 -22.12
2018-03-31 13F-HR OMER / Omeros Corp. 11.93 0 19,200 0 229
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.78 1,095,272 1,282,184 17.07 131,131 140,760 7.34
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 62.97 969,352 1,383,943 42.77 56,078 87,152 55.41
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.37 697,884 574,113 -17.74 8,070 7,104 -11.97
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 25.76 2,890 2,290 -20.76 97 59 -39.18
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.87 404,596 597,068 47.57 7,282 10,669 46.51
2018-03-31 13F-HR NBL / Noble Energy, Inc. 29.60 337,930 349,782 3.51 8,073 10,354 28.25
2018-03-31 13F-HR ADI / Analog Devices, Inc. 92.77 33,613 58,446 73.88 2,773 5,422 95.53
2018-03-31 13F-HR VTR / Ventas, Inc. 53.77 19,859 19,343 -2.60 1,415 1,040 -26.50
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.05 0 4,350 0 35
2018-03-31 13F-HR INSM / Insmed, Inc. 22.03 35,100 34,400 -1.99 411 758 84.43
2018-03-31 13F-HR R / Ryder System, Inc. 71.19 5,200 4,200 -19.23 384 299 -22.14
2018-03-31 13F-HR PSX / Phillips 66 96.56 136,391 101,557 -25.54 11,447 9,806 -14.34
2018-03-31 13F-HR EOG / EOG Resources, Inc. 104.88 353,531 299,677 -15.23 30,185 31,429 4.12
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.12 17,300 17,000 -1.73 525 529 0.76
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.59 228,491 406,568 77.94 31,907 58,787 84.24
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 42.69 1,800,852 2,292,938 27.33 65,443 97,886 49.57
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.05 114,400 49,115 -57.07 9,684 3,244 -66.50
2018-03-31 13F-HR AAL / American Airlines Group Inc. 53.72 14,951 10,834 -27.54 741 582 -21.46
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 142.09 10,645 9,473 -11.01 1,551 1,346 -13.22
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 129.19 41,055 13,205 -67.84 5,137 1,706 -66.79
2018-03-31 13F-HR KBR / KBR, Inc. 15.61 0 6,280 0 98
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 86.94 16,000 15,700 -1.88 726 1,365 88.02
2018-03-31 13F-HR D / Dominion Resources, Inc. 69.30 144,722 130,248 -10.00 11,525 9,026 -21.68
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.60 157,200 162,200 3.18 2,052 2,206 7.50
2018-03-31 13F-HR HES / Hess Corp. 52.10 208,132 25,987 -87.51 8,201 1,354 -83.49
2018-03-31 13F-HR CNC / Centene Corp. 102.59 38,938 64,675 66.10 3,322 6,635 99.73
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 73,515 84,770 15.31 4,339 3,213 -25.95
2018-03-31 13F-HR SMTC / Semtech Corp. 38.65 7,400 7,400 0.00 279 286 2.51
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.60 84,552 110,418 30.59 2,606 3,048 16.96
2018-03-31 13F-HR CERS / Cerus Corp. 5.51 48,000 47,000 -2.08 122 259 112.30
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.63 507,406 219,150 -56.81 2,845 1,014 -64.36
2018-03-31 13F-HR MGM / MGM Resorts International 37.49 25,966 27,984 7.77 885 1,049 18.53
2018-03-31 13F-HR NKE / Nike, Inc. 66.41 662,788 537,932 -18.84 39,112 35,724 -8.66
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 85,875 85,438 -0.51 9,172 8,566 -6.61
2018-03-31 13F-HR HRS / Harris Corp. 166.35 16,665 17,163 2.99 2,086 2,855 36.86
2018-03-31 13F-HR PRGO / Perrigo Company plc 84.64 51,142 28,354 -44.56 4,114 2,400 -41.66
2018-03-31 13F-HR DE / Deere & Co. 155.90 33,598 45,754 36.18 4,364 7,133 63.45
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.49 296,923 171,454 -42.26 14,327 7,800 -45.56
2018-03-31 13F-HR TSRO / TESARO, Inc. 58.55 60,442 96,194 59.15 6,858 5,632 -17.88
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 61,981 59,956 -3.27 1,207 1,190 -1.41
2018-03-31 13F-HR CCL / Carnival Corp. 64.93 45,077 478,552 961.63 3,193 31,073 873.16
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.04 4,996 41,896 738.59 292 2,264 675.34
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 67.39 5,331 4,897 -8.14 421 330 -21.62
2018-03-31 13F-HR IR / Ingersoll-Rand plc 84.83 189,573 144,786 -23.63 16,533 12,282 -25.71
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 43.86 146,339 172,111 17.61 5,293 7,549 42.62
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 23.11 68,900 60,700 -11.90 2,163 1,403 -35.14
2018-03-31 13F-HR CMA / Comerica, Inc. 94.53 19,535 342,188 1,651.67 1,462 32,348 2,112.59
2018-03-31 13F-HR KN / Knowles Corp 12.34 12,400 12,400 0.00 182 153 -15.93
2018-03-31 13F-HR HOLX / Hologic, Inc. 38.07 492,576 86,936 -82.35 18,881 3,310 -82.47
2018-03-31 13F-HR PTC / PTC Inc. 77.29 53,400 125,500 135.02 2,880 9,700 236.81
2018-03-31 13F-HR ITRI / Itron, Inc. 69.68 3,000 6,300 110.00 219 439 100.46
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.34 331,509 278,755 -15.91 19,466 14,032 -27.92
2018-03-31 13F-HR NFLX / Netflix, Inc. 288.91 86,652 163,748 88.97 14,965 47,309 216.13
2018-03-31 13F-HR VRSN / VeriSign, Inc. 117.38 49,940 94,209 88.64 5,001 11,058 121.12
2018-03-31 13F-HR OIS / Oil States International, Inc. 25.69 0 1,012 0 26
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 14.87 34,762 70,556 102.97 672 1,049 56.10
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.33 294,529 325,178 10.41 15,177 14,415 -5.02
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 49.91 307,580 297,908 -3.14 14,438 14,870 2.99
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 128.43 62,699 22,930 -63.43 5,549 2,945 -46.93
2018-03-31 13F-HR KR / Kroger Co. 23.99 413,448 390,007 -5.67 9,673 9,355 -3.29
2018-03-31 13F-HR XYL / Xylem, Inc. 76.07 239,628 309,756 29.27 14,417 23,563 63.44
2018-03-31 13F-HR ADSK / Autodesk, Inc. 129.34 19,336 30,609 58.30 2,215 3,959 78.74
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.38 0 810 0 40
2018-03-31 13F-HR CRC / California Resources Corp. 16.40 21 42,000 199,900.00 0 689
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.56 332,437 309,211 -6.99 5,381 5,119 -4.87
2018-03-31 13F-HR BLL / Ball Corp. 40.77 171,461 48,390 -71.78 7,067 1,973 -72.08
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.20 10,000 10,000 0.00 143 132 -7.69
2018-03-31 13F-HR SANM / Sanmina Corp. 26.05 111,642 111,600 -0.04 4,064 2,907 -28.47
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.92 37,262 33,984 -8.80 490 473 -3.47
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 278.17 44,158 90,157 104.17 10,377 25,079 141.68
2018-03-31 13F-HR WBS / Webster Financial Corp. 54.67 10,700 152,900 1,328.97 516 8,359 1,519.96
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 22.86 2,187 2,187 0.00 55 50 -9.09
2018-03-31 13F-HR ANET / Arista Networks, Inc. 248.76 16,532 35,649 115.64 2,906 8,868 205.16
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 55.29 11,596 9,495 -18.12 565 525 -7.08
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 53.72 15,900 15,600 -1.89 830 838 0.96
2018-03-31 13F-HR SKYW / SkyWest, Inc. 53.94 2,705 2,503 -7.47 98 135 37.76
2018-03-31 13F-HR GRI / Cohens & Steer Global Realty Majors 52.72 68,067 458,519 573.63 13,581 24,175 78.01
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.52 0 2,700 0 23
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.53 86,570 100,255 15.81 4,023 3,863 -3.98
2018-03-31 13F-HR ATHM / Autohome Inc. 335.18 3,530 6,152 74.28 1,027 2,062 100.78
2018-03-31 13F-HR JD / JD.com, Inc. 65.99 319,306 342,362 7.22 20,423 22,592 10.62
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.39 191,645 314,421 64.06 3,501 5,154 47.22
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.41 89,278 134,276 50.40 7,668 12,946 68.83
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 99.14 41,428 40,175 -3.02 3,889 3,983 2.42
2018-03-31 13F-HR GLW / Corning, Inc. 29.01 565,354 81,550 -85.58 16,178 2,366 -85.38
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.34 5,741 20,200 251.86 138 431 212.32
2018-03-31 13F-HR UAA / Under Armour, Inc. 15.37 15,946 14,705 -7.78 282 226 -19.86
2018-03-31 13F-HR ENS / EnerSys 68.46 56,700 62,300 9.88 3,653 4,265 16.75
2018-03-31 13F-HR FII / Federated Investors, Inc. 32.95 154,200 162,700 5.51 4,200 5,361 27.64
2018-03-31 13F-HR LB / L Brands, Inc. 37.75 668,901 614,001 -8.21 26,433 23,179 -12.31
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.10 25,300 24,800 -1.98 234 300 28.21
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.99 6,828 19,411 184.29 1,736 4,445 156.05
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 70.07 510,643 486,026 -4.82 31,822 34,056 7.02
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 57.60 223,132 221,133 -0.90 9,718 12,738 31.08
2018-03-31 13F-HR MOMO / Momo Inc. 105.20 4,664 19,315 314.13 1,151 2,032 76.54
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.84 11,800 12,100 2.54 893 1,075 20.38
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 82.50 3,268 2,400 -26.56 309 198 -35.92
2018-03-31 13F-HR QRVO / Qorvo, Inc. 71.66 24,544 17,723 -27.79 1,827 1,270 -30.49
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 140.05 163,350 46,839 -71.33 18,965 6,560 -65.41
2018-03-31 13F-HR SYK / Stryker Corp. 159.61 169,260 189,145 11.75 25,122 30,189 20.17
2018-03-31 13F-HR MDCO / Medicines Company 33.38 31,500 39,900 26.67 1,145 1,332 16.33
2018-03-31 13F-HR WCN / Waste Connections, Inc. 78.15 17,722 15,137 -14.59 1,236 1,183 -4.29
2018-03-31 13F-HR POR / Portland General Electric Co. 40.00 0 700 0 28
2018-03-31 13F-HR INCY / Incyte Corp. 85.33 115,339 166,407 44.28 14,424 14,200 -1.55
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.28 108,437 119,180 9.91 3,645 3,489 -4.28
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 81.27 27,302 27,365 0.23 2,499 2,224 -11.00
2018-03-31 13F-HR CA / CA, Inc. 33.72 105,007 220,031 109.54 3,465 7,419 114.11
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.55 2,085 7,705 269.54 63 220 249.21
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.00 2,400 2,000 -16.67 36 30 -16.67
2018-03-31 13F-HR FDX / FedEx Corp. 241.12 40,661 53,070 30.52 8,700 12,796 47.08
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.55 290,847 220,167 -24.30 10,977 8,047 -26.69
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.20 58,900 59,850 1.61 879 910 3.53
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 72.34 51,505 54,605 6.02 4,033 3,950 -2.06
2018-03-31 13F-HR TU / TELUS Corp. 34.83 631,333 832,991 31.94 22,518 29,014 28.85
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 57.64 11,379 87,740 671.07 478 5,057 957.95
2018-03-31 13F-HR BAC / Bank of America Corp. 29.83 3,358,915 3,323,123 -1.07 82,066 99,114 20.77
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.14 12,082 128,516 963.70 1,265 11,841 836.05
2018-03-31 13F-HR ENB / Enbridge Inc. 30.41 1,013,958 541,973 -46.55 39,759 16,479 -58.55
2018-03-31 13F-HR DIS / The Walt Disney Co. 99.68 999,248 1,092,767 9.36 102,814 108,922 5.94
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 170.62 54,168 55,703 2.83 7,242 9,504 31.23
2018-03-31 13F-HR PAM / Pampa Energia S.A. 60.00 5,100 1,550 -69.61 316 93 -70.57
2018-03-31 13F-HR OKE / ONEOK, Inc. 59.38 35,717 31,256 -12.49 1,886 1,856 -1.59
2018-03-31 13F-HR RES / RPC, Inc. 17.06 0 3,400 0 58
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 114.55 55,946 88,136 57.54 6,256 10,096 61.38
2018-03-31 13F-HR ALLY / Ally Financial Inc. 26.83 476,626 384,308 -19.37 10,848 10,312 -4.94
2018-03-31 13F-HR UVV / Universal Corp. 48.22 73,281 75,781 3.41 4,234 3,654 -13.70
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.56 90,378 87,247 -3.46 4,385 3,975 -9.35
2018-03-31 13F-HR ARMK / Aramark 39.90 134,910 182,900 35.57 5,362 7,297 36.09
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 97.20 14,774 15,474 4.74 1,058 1,504 42.16
2018-03-31 13F-HR FITB / Fifth Third Bancorp 33.61 66,803 57,598 -13.78 1,896 1,936 2.11
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 309.74 168,167 77,468 -53.93 67,718 23,995 -64.57
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 123.20 22,289 6,047 -72.87 3,190 745 -76.65
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 0 7,950 0 24
2018-03-31 13F-HR XRX / Xerox Corp. 28.87 1,038,240 1,090,670 5.05 33,681 31,492 -6.50
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 25.02 79,283 23,505 -70.35 1,713 588 -65.67
2018-03-31 13F-HR GIB / CGI Group Inc. 56.75 144,814 253,302 74.92 7,296 14,375 97.03
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 69.32 37,557 56,060 49.27 2,264 3,886 71.64
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 48.54 0 2,390 0 116
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.65 219,946 64,427 -70.71 4,999 2,039 -59.21
2018-03-31 13F-HR VIAB / Viacom, Inc. 33.65 19,583 31,654 61.64 619 1,065 72.05
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.38 0 69,400 0 1,137
2018-03-31 13F-HR COP / ConocoPhillips 60.46 234,525 228,277 -2.66 10,451 13,802 32.06
2018-03-31 13F-HR ECA / EnCana Corp. 10.71 14,072 15,219 8.15 131 163 24.43
2018-03-31 13F-HR VC / Visteon Corp. 106.67 0 300 0 32
2018-03-31 13F-HR WDAY / Workday, Inc. 133.53 10,824 10,073 -6.94 1,210 1,345 11.16
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.46 956,151 1,372,137 43.51 97,754 129,614 32.59
2018-03-31 13F-HR NSP / Insperity, Inc. 67.89 1,611 1,414 -12.23 134 96 -28.36
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 113.24 19,200 14,200 -26.04 1,424 1,608 12.92
2018-03-31 13F-HR OC / Owens Corning, Inc. 83.85 6,344 19,798 212.07 426 1,660 289.67
2018-03-31 13F-HR IDA / IDACORP, Inc. 87.65 12,400 9,800 -20.97 1,087 859 -20.98
2018-03-31 13F-HR GVA / Granite Construction, Inc. 53.31 0 2,570 0 137
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.82 112,500 43,600 -61.24 6,024 3,611 -40.06
2018-03-31 13F-HR AZO / AutoZone, Inc. 651.86 12,434 10,309 -17.09 6,513 6,720 3.18
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 185.87 5,926 9,566 61.42 864 1,778 105.79
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 60.79 299,769 525,707 75.37 18,438 31,960 73.34
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.40 1,018 1,303 28.00 73 80 9.59
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.78 0 39,500 0 189
2018-03-31 13F-HR ALB / Albemarle Corp. 97.16 9,326 9,098 -2.44 1,127 884 -21.56
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.31 0 15,322 0 204
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 260.17 53,259 32,340 -39.28 14,271 8,414 -41.04
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 15.86 46,889 8,888 -81.04 837 141 -83.15
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 39.86 24,600 20,800 -15.45 679 829 22.09
2018-03-31 13F-HR FAST / Fastenal Co. 56.33 26,331 31,189 18.45 1,189 1,757 47.77
2018-03-31 13F-HR EV / Eaton Vance Corp. 59.19 25,065 21,878 -12.71 1,275 1,295 1.57
2018-03-31 13F-HR CSRA / CSRA Inc. 41.24 3,785 13,385 253.63 122 552 352.46
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 44.03 8,052 7,745 -3.81 348 341 -2.01
2018-03-31 13F-HR PLD / Prologis, Inc. 62.95 122,255 389,071 218.25 7,733 24,492 216.72
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.31 1,018,121 2,031,120 99.50 51,751 51,407 -0.66
2018-03-31 13F-HR VNO / Vornado Realty Trust 71.29 14,070 14,126 0.40 1,118 1,007 -9.93
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.41 65,709 66,013 0.46 3,372 3,328 -1.30
2018-03-31 13F-HR TEN / Tenneco, Inc. 53.15 922 922 0.00 50 49 -2.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.85 0 6,500 0 259
2018-03-31 13F-HR CIEN / Ciena Corp. 25.32 0 1,095,347 0 27,734
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 56.14 15,527 14,285 -8.00 746 802 7.51
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 39.12 0 14,700 0 575
2018-03-31 13F-HR BCE / BCE Inc. 42.81 1,011,151 642,923 -36.42 47,702 27,525 -42.30
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 66.02 11,800 779
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 149.46 49,159 35,835 -27.10 7,296 5,356 -26.59
2018-03-31 13F-HR LRCX / Lam Research Corp. 197.05 215,304 307,658 42.89 35,240 60,623 72.03
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.76 23,400 22,900 -2.14 504 544 7.94
2018-03-31 13F-HR POOL / Pool Corp. 143.76 81,700 108,600 32.93 8,862 15,612 76.17
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 134.62 11,115 10,615 -4.50 1,115 1,429 28.16
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.48 18,900 307,330 1,526.08 658 12,133 1,743.92
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.07 11,842 11,516 -2.75 892 899 0.78
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.54 219,317 326,500 48.87 7,740 11,930 54.13
2018-03-31 13F-HR TECK / Teck Resources Ltd. 24.92 162,832 203,642 25.06 3,831 5,075 32.47
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 255.03 88,118 89,330 1.38 20,163 22,782 12.99
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 102.59 38,090 110,475 190.04 3,177 11,334 256.75
2018-03-31 13F-HR DXCM / DexCom, Inc. 73.29 5,332 6,890 29.22 425 505 18.82
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.00 9,200 9,000 -2.17 132 342 159.09
2018-03-31 13F-HR FTV / Fortive Corporation 76.98 123,574 357,467 189.27 8,247 27,519 233.68
2018-03-31 13F-HR NI / NiSource, Inc. 25.32 25,576 29,498 15.33 735 747 1.63
2018-03-31 13F-HR WR / Westar Energy, Inc. 57.79 8,409 7,441 -11.51 471 430 -8.70
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.32 58,897 61,947 5.18 3,602 3,179 -11.74
2018-03-31 13F-HR XL / XL Group Ltd. 58.15 23,950 26,826 12.01 1,131 1,560 37.93
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 364.86 2,456 3,870 57.57 641 1,412 120.28
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 121.84 22,314 8,109 -63.66 2,262 988 -56.32
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 190.39 6,367 12,054 89.32 1,183 2,295 94.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.10 30,000 30,000 0.00 551 483 -12.34
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 61.67 6,000 600 -90.00 318 37 -88.36
2018-03-31 13F-HR NAV / Navistar International Corp. 32.52 10,440 9,440 -9.58 314 307 -2.23
2018-03-31 13F-HR ECL / Ecolab, Inc. 135.92 131,979 338,803 156.71 17,589 46,050 161.81
2018-03-31 13F-HR DHR / Danaher Corp. 97.52 363,409 303,598 -16.46 29,834 29,606 -0.76
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 77.25 8,548 19,766 131.24 738 1,527 106.91
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.00 3,500 3,500 0.00 82 84 2.44
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 51.02 23,733 199,533 740.74 1,045 10,180 874.16
2018-03-31 13F-HR NAVI / Navient Corporation 13.14 24,199 10,424 -56.92 361 137 -62.05
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.86 257,629 298,872 16.01 9,404 11,615 23.51
2018-03-31 13F-HR WDC / Western Digital Corp. 92.47 35,928 78,126 117.45 3,158 7,224 128.75
2018-03-31 13F-HR PWR / Quanta Services, Inc. 33.87 158,050 158,340 0.18 5,416 5,363 -0.98
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.45 157,956 235,707 49.22 4,879 5,998 22.94
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.94 15,800 15,500 -1.90 310 495 59.68
2018-03-31 13F-HR SO / Southern Co. (The) 46.25 290,490 143,777 -50.51 14,362 6,649 -53.70
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.47 70,900 69,500 -1.97 893 1,006 12.65
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 246.80 3,951 4,145 4.91 797 1,023 28.36
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 20.43 18,921 26,481 39.96 427 541 26.70
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.13 23,011 63,916 177.76 3,014 9,979 231.09
2018-03-31 13F-HR AMGN / Amgen Inc. 171.14 888,144 825,704 -7.03 152,472 141,309 -7.32
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 19.89 61,853 30,622 -50.49 1,549 609 -60.68
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 44.99 19,048 4,712 -75.26 668 212 -68.26
2018-03-31 13F-HR MA / MasterCard Incorporated 172.51 521,549 446,469 -14.40 69,536 77,022 10.77
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.32 207,376 393,649 89.82 11,152 20,202 81.15
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 73.89 1,947,842 1,875,987 -3.69 151,995 138,617 -8.80
2018-03-31 13F-HR MAN / ManpowerGroup 117.36 12,858 11,324 -11.93 1,435 1,329 -7.39
2018-03-31 13F-HR KO / Coca Cola Co. 43.65 2,464,186 2,831,651 14.91 114,656 123,609 7.81
2018-03-31 13F-HR PPL / PPL Corp. 28.82 147,612 176,743 19.73 5,869 5,093 -13.22
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.92 145,202 148,498 2.27 4,097 3,106 -24.19
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.71 141,654 178,016 25.67 5,925 9,384 58.38
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.58 20,600 14,600 -29.13 685 461 -32.70
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.55 112,798 121,903 8.07 15,520 13,598 -12.38
2018-03-31 13F-HR OSB / Norbord Inc. 35.80 45,571 38,771 -14.92 1,501 1,388 -7.53
2018-03-31 13F-HR AXP / American Express Co. 94.09 116,628 196,468 68.46 10,454 18,485 76.82
2018-03-31 13F-HR VFC / V.F. Corp. 73.84 374,068 767,886 105.28 23,994 56,701 136.31
2018-03-31 13F-HR PCAR / PACCAR, Inc. 68.24 32,330 33,968 5.07 2,154 2,318 7.61
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 32.57 105,401 34,265 -67.49 3,666 1,116 -69.56
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 75.00 0 400 0 30
2018-03-31 13F-HR COTY / Coty, Inc. 19.14 43,193 56,731 31.34 884 1,086 22.85
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 47.45 166,468 53,719 -67.73 8,242 2,549 -69.07
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 19.76 0 21,100 0 417
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 160.86 153,362 177,399 15.67 23,343 28,537 22.25
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.07 583,806 395,545 -32.25 35,939 27,320 -23.98
2018-03-31 13F-HR AON / Aon Plc 141.43 72,365 87,785 21.31 10,212 12,415 21.57
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 65.88 13,800 16,000 15.94 1,090 1,054 -3.30
2018-03-31 13F-HR MDT / Medtronic plc 79.24 843,997 858,888 1.76 71,843 68,056 -5.27
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 76.90 2,772 2,783 0.40 269 214 -20.45
2018-03-31 13F-HR UDR / UDR, Inc. 38.22 24,324 19,909 -18.15 1,010 761 -24.65
2018-03-31 13F-HR PKG / Packaging Corp. of America 111.33 358,190 419,993 17.25 39,971 46,756 16.97
2018-03-31 13F-HR CE / Celanese Corp. 102.13 16,907 33,722 99.46 1,732 3,444 98.85
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 67.19 171,985 452,248 162.96 14,361 30,386 111.59
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.85 26,295 34,384 30.76 1,734 2,058 18.69
2018-03-31 13F-HR ETR / Entergy Corp. 84.13 28,765 14,489 -49.63 2,304 1,219 -47.09
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.11 176,000 208,700 18.58 4,004 6,284 56.94
2018-03-31 13F-HR CVG / Convergys Corp. 22.47 181,700 180,700 -0.55 4,287 4,061 -5.27
2018-03-31 13F-HR UNP / Union Pacific Corp. 132.51 362,285 374,411 3.35 38,638 49,612 28.40
2018-03-31 13F-HR SRCL / Stericycle, Inc. 64.30 62,677 4,852 -92.26 4,562 312 -93.16
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.58 45,793 39,151 -14.50 1,275 1,158 -9.18
2018-03-31 13F-HR WCC / Wesco International, Inc. 61.72 58,424 8,700 -85.11 2,995 537 -82.07
2018-03-31 13F-HR DOV / Dover Corp. 96.84 27,138 147,691 444.22 2,386 14,303 499.46
2018-03-31 13F-HR UHAL / AMERCO 371.26 747 501 -32.93 288 186 -35.42
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.19 55,000 4,850 -91.18 363 30 -91.74
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.44 662,212 822,888 24.26 53,563 63,722 18.97
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.10 290,000 420,000 44.83 1,189 1,722 44.83
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 16.25 130,500 274,200 110.11 3,721 4,456 19.75
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.29 172,167 753,000 337.37 2,817 11,513 308.70
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 88.27 243,832 160,127 -34.33 18,628 14,134 -24.12
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 29.02 3,475 2,619 -24.63 107 76 -28.97
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.25 0 320,000 0 6,160
2018-03-31 13F-HR HRL / Hormel Foods Corp. 35.40 84,707 32,768 -61.32 2,947 1,160 -60.64
2018-03-31 13F-HR CVS / CVS Health Corporation 62.94 459,526 553,086 20.36 36,795 34,809 -5.40
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 22.46 14,593 13,582 -6.93 347 305 -12.10
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.08 1,648,798 1,660,091 0.68 31,305 33,329 6.47
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.60 33,300 59,100 77.48 461 1,040 125.60
2018-03-31 13F-HR DVN / Devon Energy Corp. 32.43 71,035 69,198 -2.59 2,242 2,244 0.09
2018-03-31 13F-HR SPLK / Splunk Inc. 96.41 84,668 172,343 103.55 5,184 16,616 220.52
2018-03-31 13F-HR ZEN / Zendesk, Inc. 45.69 0 1,160 0 53
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.65 0 9,600 0 227
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 74.78 144,011 237,289 64.77 10,543 17,745 68.31
2018-03-31 13F-HR WIT / Wipro Ltd. 5.12 76,216 77,932 2.25 464 399 -14.01
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.23 96,467 99,367 3.01 4,185 3,600 -13.98
2018-03-31 13F-HR ALGN / Align Technology, Inc. 256.83 9,947 10,388 4.43 1,814 2,668 47.08
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 314.03 6,211 7,617 22.64 1,820 2,392 31.43
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.23 130,685 103,546 -20.77 14,949 11,310 -24.34
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.17 48,000 47,000 -2.08 203 102 -49.75
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.95 167,083 172,075 2.99 25,547 37,160 45.46
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 76.82 16,999 15,452 -9.10 1,202 1,187 -1.25
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.02 150,495 242,262 60.98 5,668 8,484 49.68
2018-03-31 13F-HR LUK / Leucadia National Corp. 25.23 19,421 15,538 -19.99 517 392 -24.18
2018-03-31 13F-HR CCI / Crown Castle International Corp. 113.84 257,848 63,273 -75.46 26,942 7,203 -73.26
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 196.47 19,090 13,040 -31.69 3,032 2,562 -15.50
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.05 13,000 20,000 53.85 444 661 48.87
2018-03-31 13F-HR URI / United Rentals, Inc. 170.82 71,156 66,905 -5.97 8,106 11,429 40.99
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 57.02 10,268 335,705 3,169.43 558 19,143 3,330.65
2018-03-31 13F-HR AGN / Allergan plc 167.67 167,258 163,307 -2.36 38,410 27,382 -28.71
2018-03-31 13F-HR ALV / Autoliv, Inc. 147.08 7,749 16,916 118.30 887 2,488 180.50
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.04 609,411 522,885 -14.20 37,584 37,145 -1.17
2018-03-31 13F-HR EQT / EQT Corp. 47.84 36,281 67,281 85.44 2,261 3,219 42.37
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.76 473,247 488,882 3.30 68,008 75,170 10.53
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.53 83,742 87,242 4.18 3,531 3,972 12.49
2018-03-31 13F-HR AIG / American International Group, Inc. 56.65 370,748 97,883 -73.60 23,554 5,545 -76.46
2018-03-31 13F-HR BC / Brunswick Corp. 58.39 22,622 22,622 0.00 1,258 1,321 5.01
2018-03-31 13F-HR MGA / Magna International Inc. 55.19 57,180 41,692 -27.09 2,696 2,301 -14.65
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.34 77,125 82,557 7.04 4,259 3,165 -25.69
2018-03-31 13F-HR O / Realty Income Corp. 56.16 17,979 17,701 -1.55 1,115 994 -10.85
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.39 161,800 152,525 -5.73 12,127 7,380 -39.14
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.78 32,237 32,635 1.23 1,256 1,331 5.97
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 107.06 18,529 18,551 0.12 1,725 1,986 15.13
2018-03-31 13F-HR TGT / Target Corp. 70.23 131,754 222,597 68.95 7,560 15,634 106.80
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.48 9,112 7,773 -14.69 100 97 -3.00
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.49 24,600 19,200 -21.95 366 355 -3.01
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.17 643,775 903,133 40.29 50,481 74,210 47.01
2018-03-31 13F-HR TER / Teradyne, Inc. 45.19 52,500 125,497 139.04 1,819 5,671 211.76
2018-03-31 13F-HR AVT / Avnet, Inc. 42.18 8,374 72,310 763.51 338 3,050 802.37
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 68.24 261,299 21,469 -91.78 15,033 1,465 -90.25
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.65 0 5,700 0 112
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 71.73 24,733 29,400 18.87 926 2,109 127.75
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 230.94 7,846 41,625 430.53 2,054 9,613 368.01
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 156.80 155,578 223,302 43.53 24,789 35,013 41.24
2018-03-31 13F-HR SON / Sonoco Products Co. 47.39 99,500 92,800 -6.73 4,895 4,398 -10.15
2018-03-31 13F-HR ERF / Enerplus Corporation 11.03 0 13,513 0 149
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.39 439,228 489,219 11.38 46,359 50,578 9.10
2018-03-31 13F-HR NCR / NCR Corp. 31.17 98,126 96,559 -1.60 3,539 3,010 -14.95
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 23.38 13,500 13,300 -1.48 586 311 -46.93
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.05 880,000 1,480,000 68.18 3,168 4,514 42.49
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 100.00 751 1,110 47.80 68 111 63.24
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.49 27,390 22,890 -16.43 281 263 -6.41
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 162.00 9,770 9,580 -1.94 1,246 1,552 24.56
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 56.40 9,802 9,202 -6.12 498 519 4.22
2018-03-31 13F-HR V / Visa, Inc. 118.23 974,583 967,877 -0.69 101,486 114,435 12.76
2018-03-31 13F-HR CERN / Cerner Corp. 58.93 97,824 143,842 47.04 6,354 8,477 33.41
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.34 314,700 130,900 -58.40 3,061 1,354 -55.77
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.48 87,000 62,800 -27.82 1,231 972 -21.04
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.33 14,686 40,576 176.29 527 1,393 164.33
2018-03-31 13F-HR NVDA / NVIDIA Corp. 226.05 192,963 182,113 -5.62 32,154 41,167 28.03
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.88 11,372 312,994 2,652.32 50 1,214 2,328.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.85 443,202 332,971 -24.87 31,750 27,255 -14.16
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 44.93 52,672 54,573 3.61 2,005 2,452 22.29
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 151.39 9,226 10,793 16.98 1,185 1,634 37.89
2018-03-31 13F-HR STT / State Street Corp. 103.30 56,035 44,493 -20.60 5,369 4,596 -14.40
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.54 88,834 99,324 11.81 10,842 11,675 7.68
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.26 299,582 12,172 -95.94 18,757 697 -96.28
2018-03-31 13F-HR CLR / Continental Resources, Inc. 59.61 7,816 13,722 75.56 274 818 198.54
2018-03-31 13F-HR CLB / Core Laboratories N.V. 104.00 5,490 10,000 82.15 512 1,040 103.13
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.36 28,096 100,982 259.42 757 2,460 224.97
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.24 294,699 280,460 -4.83 51,964 58,123 11.85
2018-03-31 13F-HR ABBV / AbbVie Inc. 96.43 405,599 342,708 -15.51 29,019 33,049 13.89
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 84.79 40,066 47,436 18.39 3,139 4,022 28.13
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.12 43,451 158,311 264.34 6,556 25,190 284.23
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.35 0 4,620 0 131
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.39 23,320 40,920 75.47 1,430 2,062 44.20
2018-03-31 13F-HR HAS / Hasbro, Inc. 90.03 18,183 16,028 -11.85 1,885 1,443 -23.45
2018-03-31 13F-HR AAN / Aaron's, Inc. 45.57 20,694 17,183 -16.97 931 783 -15.90
2018-03-31 13F-HR RRC / Range Resources Corp. 15.47 18,218 18,363 0.80 345 284 -17.68
2018-03-31 13F-HR L / Loews Corp. 49.68 209,021 297,920 42.53 10,151 14,802 45.82
2018-03-31 13F-HR AVY / Avery Dennison Corp. 104.67 63,085 88,698 40.60 6,013 9,284 54.40
2018-03-31 13F-HR HRG / Harbinger Group Inc. 14.35 29,294 26,822 -8.44 464 385 -17.03
2018-03-31 13F-HR SYMC / Symantec Corp. 26.91 55,442 54,785 -1.19 1,626 1,474 -9.35
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.96 99,654 223,365 124.14 5,200 16,297 213.40
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.53 168,463 109,557 -34.97 14,325 9,589 -33.06
2018-03-31 13F-HR TGA / TransGlobe Energy Corporation 1.32 35,000 839,231 2,297.80 43 1,111 2,483.72
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.70 98,507 107,141 8.76 3,551 3,503 -1.35
2018-03-31 13F-HR AIZ / Assurant, Inc. 94.69 6,920 7,509 8.51 737 711 -3.53
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.49 103,812 227,447 119.10 1,628 3,979 144.41
2018-03-31 13F-HR KHC / Kraft Heinz Company 61.86 430,672 418,467 -2.83 37,433 25,888 -30.84
2018-03-31 13F-HR GNRC / Generac Holding Inc. 46.05 0 7,600 0 350
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 120.91 23,309 29,634 27.14 2,585 3,583 38.61
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 19.75 97,500 288,000 195.38 2,133 5,688 166.67
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.13 209,162 261,878 25.20 24,158 38,530 59.49
2018-03-31 13F-HR MRSN / Mersana Therapeutics, Inc. 15.92 30,000 19,600 -34.67 461 312 -32.32
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 67.69 4,034 3,457 -14.30 299 234 -21.74
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 63.23 64,505 125,471 94.51 4,272 7,933 85.70
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 31.87 1,131 3,420 202.39 91 109 19.78
2018-03-31 13F-HR KSU / Kansas City Southern 108.48 68,874 77,063 11.89 7,460 8,360 12.06
2018-03-31 13F-HR CPT / Camden Property Trust 89.85 7,599 7,290 -4.07 720 655 -9.03
2018-03-31 13F-HR CDK / CDK Global, Inc. 62.98 102,768 180,722 75.85 6,468 11,381 75.96
2018-03-31 13F-HR LMNX / Luminex Corp. 21.11 23,000 22,500 -2.17 441 475 7.71
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.07 37,700 29,000 -23.08 357 176 -50.70
2018-03-31 13F-HR RMD / ResMed Inc. 99.64 30,360 25,372 -16.43 2,271 2,528 11.32
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.42 20,300 19,800 -2.46 274 147 -46.35
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.04 205,773 55,000 -73.27 2,052 772 -62.38
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.87 158,498 160,463 1.24 23,850 24,370 2.18
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.45 4,824,948 5,869,332 21.65 161,712 208,074 28.67
2018-03-31 13F-HR AVXS / AveXis, Inc. 121.36 12,000 19,800 65.00 1,120 2,403 114.55
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 45.00 14,000 13,000 -7.14 444 585 31.76
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 213.73 226,674 228,264 0.70 45,826 48,787 6.46
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.27 45,174 355,000 685.85 396 4,001 910.35
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.36 123,800 113,400 -8.40 3,315 2,536 -23.50
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 62.75 0 257,180 0 16,138
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 104.91 154,281 185,347 20.14 13,685 19,445 42.09
2018-03-31 13F-HR JWN / Nordstrom, Inc. 51.44 14,237 10,595 -25.58 666 545 -18.17
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.21 8,133 11,192 37.61 710 976 37.46
2018-03-31 13F-HR GE / General Electric Co. 13.74 2,768,846 3,731,698 34.77 70,356 51,284 -27.11
2018-03-31 13F-HR BRFS / BRF S.A. 6.75 4,800 4,000 -16.67 63 27 -57.14
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.75 250,892 259,813 3.56 18,190 20,979 15.33
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 50.74 33,325 32,243 -3.25 1,633 1,636 0.18
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 179.36 12,212 41,647 241.03 1,685 7,470 343.32
2018-03-31 13F-HR DFS / Discover Financial Services 70.44 843,415 812,341 -3.68 52,131 57,223 9.77
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 51.23 85,270 55,065 -35.42 4,639 2,821 -39.19
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.52 56,825 54,686 -3.76 5,810 6,591 13.44
2018-03-31 13F-HR TRUP / Trupanion, Inc. 28.71 17,500 28,000 60.00 395 804 103.54
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.01 2,720 2,767 1.73 204 238 16.67
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.23 29,556 30,118 1.90 1,059 790 -25.40
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.07 401,300 377,656 -5.89 25,861 23,062 -10.82
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.05 1,404,946 1,797,656 27.95 130,593 196,028 50.11
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 99.63 34,878 19,673 -43.59 2,693 1,960 -27.22
2018-03-31 13F-HR WAT / Waters Corp. 200.30 49,044 50,015 1.98 9,019 10,018 11.08
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.19 22,400 21,900 -2.23 258 245 -5.04
2018-03-31 13F-HR NH / NantHealth, Inc. 3.03 55,500 54,500 -1.80 176 165 -6.25
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.44 177,537 202,145 13.86 3,939 5,143 30.57
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 175.85 117,762 13,642 -88.42 14,405 2,399 -83.35
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 25.24 179,123 160,723 -10.27 5,102 4,057 -20.48
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.29 1,284,470 1,119,847 -12.82 26,704 18,242 -31.69
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.48 315,477 194,379 -38.39 24,911 14,283 -42.66
2018-03-31 13F-HR HUM / Humana, Inc. 271.35 54,192 40,700 -24.90 13,560 11,044 -18.55
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 62.29 4,400 8,300 88.64 319 517 62.07
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 98.95 102,109 137,799 34.95 11,119 13,635 22.63
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.94 439,759 587,008 33.48 31,818 40,466 27.18
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.22 1,658 4,008 141.74 23 61 165.22
2018-03-31 13F-HR HUBS / HubSpot, Inc. 106.67 0 450 0 48
2018-03-31 13F-HR A / Agilent Technologies, Inc. 67.81 58,315 74,737 28.16 3,695 5,068 37.16
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.05 125,600 123,100 -1.99 127 252 98.43
2018-03-31 13F-HR BIG / Big Lots, Inc. 42.37 2,858 13,239 363.23 144 561 289.58
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.57 18,650 18,150 -2.68 325 337 3.69
2018-03-31 13F-HR AAPL / Apple, Inc. 168.80 2,119,025 2,130,816 0.56 343,856 359,689 4.60
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 165.40 5,833 5,133 -12.00 864 849 -1.74
2018-03-31 13F-HR XLNX / Xilinx, Inc. 71.72 238,799 367,910 54.07 14,986 26,386 76.07
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.82 57,000 66,100 15.96 720 1,112 54.44
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 83.19 747 4,808 543.64 65 400 515.38
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.12 0 10,259 0 350
2018-03-31 13F-HR BAP / Credicorp Ltd. 225.11 3,770 3,545 -5.97 759 798 5.14
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 371.71 222,801 363,449 63.13 81,052 135,096 66.68
2018-03-31 13F-HR MON / Monsanto Co. 117.82 304,622 245,773 -19.32 36,122 28,957 -19.84
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 68.95 24,350 24,437 0.36 4,222 1,685 -60.09
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.26 1,038,393 894,210 -13.89 55,868 52,100 -6.74
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 27.96 128,485 204,483 59.15 3,374 5,717 69.44
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 21.72 0 15,700 0 341
2018-03-31 13F-HR GHC / Graham Holdings Company 600.00 600 360
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.74 87,601 92,330 5.40 8,637 9,855 14.10
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.81 358,223 804,260 124.51 29,087 35,232 21.13
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 52.61 268,119 110,677 -58.72 15,254 5,823 -61.83
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.53 2,304,582 2,350,992 2.01 30,134 31,814 5.58
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 46.51 13,436 12,944 -3.66 673 602 -10.55
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 74.62 71,166 18,815 -73.56 4,890 1,404 -71.29
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.65 30,000 20,000 -33.33 630 453 -28.10
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.99 904,994 617,507 -31.77 73,458 54,955 -25.19
2018-03-31 13F-HR BWA / BorgWarner, Inc. 49.67 128,289 152,355 18.76 5,892 7,567 28.43
2018-03-31 13F-HR REG / Regency Centers Corp. 64.71 9,788 8,252 -15.69 699 534 -23.61
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 43.71 4,800 23,200 383.33 226 1,014 348.67
2018-03-31 13F-HR SLB / Schlumberger Ltd. 63.88 776,776 852,263 9.72 49,806 54,443 9.31
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.87 320,200 311,372 -2.76 3,730 4,008 7.45
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 72.34 5,656 6,456 14.14 396 467 17.93
2018-03-31 13F-HR CLS / Celestica Inc. 10.25 53,443 53,443 0.00 620 548 -11.61
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 32.64 7,400 26,100 252.70 153 852 456.86
2018-03-31 13F-HR LPT / Liberty Property Trust 42.30 13,784 12,176 -11.67 606 515 -15.02
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.74 0 56,600 0 608
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 121.40 1,139 972 -14.66 116 118 1.72
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.13 18,827 126,485 571.83 1,875 11,779 528.21
2018-03-31 13F-HR PM / Philip Morris International, Inc. 100.50 781,845 968,006 23.81 92,764 97,282 4.87
2018-03-31 13F-HR RTRX / Retrophin, Inc. 21.81 20,300 19,900 -1.97 472 434 -8.05
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.33 66,814 57,768 -13.54 6,210 6,258 0.77
2018-03-31 13F-HR EME / EMCOR Group, Inc. 75.98 0 40,460 0 3,074
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.70 26,041 23,468 -9.88 8,803 9,216 4.69
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.38 552,890 360,793 -34.74 9,365 4,466 -52.31
2018-03-31 13F-HR FTNT / Fortinet, Inc. 52.61 7,740 147,804 1,809.61 315 7,776 2,368.57
2018-03-31 13F-HR ABEV / Ambev S.A 7.11 62,000 56,000 -9.68 386 398 3.11
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.43 1,617,683 1,596,500 -1.31 218,320 205,036 -6.08
2018-03-31 13F-HR EFX / Equifax, Inc. 130.49 12,685 6,123 -51.73 1,902 799 -57.99
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 59.71 192,317 226,022 17.53 8,266 13,495 63.26
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.52 91,886 91,486 -0.44 4,158 4,805 15.56
2018-03-31 13F-HR CC / Chemours Company (The) 49.12 0 20,581 0 1,011
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 16.29 77,161 66,837 -13.38 1,071 1,089 1.68
2018-03-31 13F-HR SHPG / Shire Plc. 144.53 46,890 35,370 -24.57 6,960 5,112 -26.55
2018-03-31 13F-HR LKQ / LKQ Corp. 38.98 88,780 57,672 -35.04 3,131 2,248 -28.20
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 20.57 289,200 213,200 -26.28 3,352 4,386 30.85
2018-03-31 13F-HR TECH / Bio-Techne Corp 147.42 17,460 14,170 -18.84 2,066 2,089 1.11
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 345.89 300,661 261,514 -13.02 81,360 90,456 11.18
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.20 17,900 66,700 272.63 310 1,214 291.61
2018-03-31 13F-HR UNM / Unum Group 47.38 875,406 908,095 3.73 43,373 43,028 -0.80
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 131.09 8,405 8,872 5.56 1,086 1,163 7.09
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 174.32 147,778 131,048 -11.32 22,817 22,844 0.12
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 158.82 63,450 20,060 -68.38 5,349 3,186 -40.44
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.41 68,912 68,912 0.00 385 304 -21.04
2018-03-31 13F-HR HAL / Halliburton Co. 46.66 248,291 345,598 39.19 9,876 16,127 63.29
2018-03-31 13F-HR KSS / Kohl's Corp. 66.09 283,221 120,835 -57.34 10,732 7,986 -25.59
2018-03-31 13F-HR SNA / Snap-On Inc. 157.66 5,123 11,227 119.15 823 1,770 115.07
2018-03-31 13F-HR PNR / Pentair plc. 68.16 101,737 260,389 155.94 6,403 17,748 177.18
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 56.99 13,786 20,827 51.07 736 1,187 61.28
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 74.31 82,289 81,843 -0.54 5,944 6,082 2.32
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.84 0 75,200 0 2,921
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 23.54 228,500 18,100 -92.08 3,745 426 -88.62
2018-03-31 13F-HR HUB.A / Hubbell Inc 119.35 0 930 0 111
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 67.89 21,765 23,523 8.08 999 1,597 59.86
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 576.31 27,448 20,796 -24.23 16,136 11,985 -25.73
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.58 31,200 30,700 -1.60 191 202 5.76
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 176.39 535,283 699,051 30.59 82,142 123,306 50.11
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 130.64 59,860 66,106 10.43 4,864 8,636 77.55
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 95.08 78,191 29,702 -62.01 6,659 2,824 -57.59
2018-03-31 13F-HR WM / Waste Management, Inc. 83.51 412,612 569,053 37.91 31,500 47,520 50.86
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 74.71 0 1,700 0 127
2018-03-31 13F-HR COHR / Coherent, Inc. 180.06 1,064 70,814 6,555.45 238 12,751 5,257.56
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.28 94,600 190,000 100.85 850 3,093 263.88
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.86 65,267 104,439 60.02 2,867 3,641 27.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 43.26 43,340 43,017 -0.75 2,016 1,861 -7.69
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 175.37 84,905 167,649 97.45 14,012 29,400 109.82
2018-03-31 13F-HR ORCL / Oracle Corp. 45.34 1,682,076 2,327,727 38.38 83,373 105,528 26.57
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 112.50 0 400 0 45
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.57 1,229,271 1,432,803 16.56 59,996 86,783 44.65
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.48 33,932 111,588 228.86 595 3,290 452.94
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.38 85,148 105,036 23.36 38,877 43,945 13.04
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 212.72 6,280 7,879 25.46 1,609 1,676 4.16
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.97 434,173 186,713 -57.00 28,742 11,757 -59.09
2018-03-31 13F-HR SPWR / SunPower Corp. 7.65 0 20,000 0 153
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 98.27 104,950 7,500 -92.85 5,870 737 -87.44
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 79.56 4,600 4,500 -2.17 183 358 95.63
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 106.31 201,972 124,650 -38.28 23,458 13,252 -43.51
2018-03-31 13F-HR EA / Electronic Arts Inc. 120.37 72,994 189,524 159.64 8,817 22,813 158.74
2018-03-31 13F-HR APA / Apache Corp. 37.55 342,002 397,913 16.35 13,955 14,941 7.07
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.09 757,075 1,227,286 62.11 38,450 68,838 79.03
2018-03-31 13F-HR VLO / Valero Energy Corp. 91.33 227,157 332,381 46.32 15,086 30,357 101.23
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.28 1,095,387 1,009,406 -7.85 80,605 75,987 -5.73
2018-03-31 13F-HR EGN / Energen Corp. 60.75 1,311 3,111 137.30 63 189 200.00
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 18.94 66,500 63,200 -4.96 793 1,197 50.95
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.20 24,100 18,700 -22.41 506 546 7.91
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 137.34 66,394 68,787 3.60 8,126 9,447 16.26
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.54 10,408 47,286 354.32 443 2,059 364.79
2018-03-31 13F-HR MAS / Masco Corp. 40.01 272,392 457,660 68.02 10,259 18,309 78.47
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.53 186,915 144,529 -22.68 1,075 944 -12.19
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 81.14 22,052 17,329 -21.42 1,740 1,406 -19.20
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,445.61 157,783 162,937 3.27 155,640 235,543 51.34
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 229.76 8,264 8,265 0.01 1,877 1,899 1.17
2018-03-31 13F-HR LAZ / Lazard Ltd. 51.53 213,764 181,105 -15.28 9,282 9,332 0.54
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 37.92 115,664 36,365 -68.56 3,515 1,379 -60.77
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.84 0 32,300 0 544
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.29 385,119 389,985 1.26 11,907 20,393 71.27
2018-03-31 13F-HR AEE / Ameren Corp. 56.04 559,076 837,886 49.87 33,143 46,951 41.66
2018-03-31 13F-HR LULU / lululemon athletica inc. 93.29 10,142 8,211 -19.04 637 766 20.25
2018-03-31 13F-HR ROL / Rollins, Inc. 51.73 7,638 22,868 199.40 362 1,183 226.80
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.69 0 6,500 0 180
2018-03-31 13F-HR NKTR / Nektar Therapeutics 105.02 54,400 62,800 15.44 1,062 6,595 521.00
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.04 0 28,200 0 847
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 44.91 38,300 51,100 33.42 1,746 2,295 31.44
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 336.69 9,918 15,590 57.19 3,388 5,249 54.93
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 1,854,672 1,383,277 -25.42 98,597 72,517 -26.45
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 30.53 157,758 89,041 -43.56 4,882 2,718 -44.33
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.40 7,999 6,824 -14.69 155 146 -5.81
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.02 4,913 14,950 204.29 1,072 3,095 188.71
2018-03-31 13F-HR RIG / Transocean, Inc. 9.76 143,200 143,200 0.00 1,085 1,398 28.85
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.01 402,737 247,433 -38.56 22,722 15,095 -33.57
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.74 345,514 421,076 21.87 25,125 30,207 20.23
2018-03-31 13F-HR CI / Cigna Corp. 169.43 159,616 185,169 16.01 28,897 31,374 8.57
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 249.47 9,600 8,450 -11.98 2,063 2,108 2.18
2018-03-31 13F-HR SCCO / Southern Copper Corp. 52.59 11,323 32,993 191.38 452 1,735 283.85
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 45.33 0 750 0 34
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 296.28 6,255 5,353 -14.42 1,089 1,586 45.64
2018-03-31 13F-HR ZG / Zillow Group, Inc. 57.76 6,284 7,410 17.92 273 428 56.78
2018-03-31 13F-HR C / Citigroup, Inc. 68.93 1,486,591 1,375,059 -7.50 101,321 94,776 -6.46
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 126.18 5,218 4,961 -4.93 562 626 11.39
2018-03-31 13F-HR EXPE / Expedia, Inc. 113.17 10,630 11,319 6.48 1,642 1,281 -21.99
2018-03-31 13F-HR CSX / CSX Corp. 55.05 131,113 365,152 178.50 6,760 20,102 197.37
2018-03-31 13F-HR BIDU / Baidu, Inc. 453.07 51,553 89,674 73.95 26,264 40,629 54.69
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.29 0 55,800 0 128
2018-03-31 13F-HR VET / Vermilion Energy Inc. 31.25 32,300 28,800 -10.84 986 900 -8.72
2018-03-31 13F-HR GM / General Motors Company 36.06 631,813 417,964 -33.85 22,733 15,070 -33.71
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 77.54 77,219 130,519 69.02 4,617 10,120 119.19
2018-03-31 13F-HR MYL / Mylan N.V. 40.60 417,501 921,829 120.80 12,837 37,423 191.52
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 52.20 0 10,900 0 569
2018-03-31 13F-HR MAC / Macerich Company (THE) 60.87 11,557 8,460 -26.80 673 515 -23.48
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.62 0 650 0 42
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.02 305,727 338,911 10.85 20,347 24,408 19.96
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.70 12,745 9,400 -26.25 215 157 -26.98
2018-03-31 13F-HR ALKS / Alkermes plc 59.81 96,320 81,857 -15.02 5,005 4,896 -2.18
2018-03-31 13F-HR RF / Regions Financial Corp. 18.70 160,914 277,874 72.68 2,398 5,195 116.64
2018-03-31 13F-HR SU / Suncor Energy Inc. 33.95 1,655,042 2,457,453 48.48 52,494 83,423 58.92
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 76.46 5,593 10,254 83.34 400 784 96.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 201.60 36,250 43,750 20.69 6,630 8,820 33.03
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.15 346,784 291,958 -15.81 17,397 15,810 -9.12
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.57 262,961 241,581 -8.13 11,826 13,425 13.52
2018-03-31 13F-HR VER / VEREIT, Inc. 7.64 50,478 50,933 0.90 482 389 -19.29
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.51 0 11,779 0 430
2018-03-31 13F-HR LUV / Southwest Airlines Co. 56.63 101,116 161,302 59.52 5,599 9,134 63.14
2018-03-31 13F-HR DRE / Duke Realty Corp. 28.13 30,891 28,479 -7.81 945 801 -15.24
2018-03-31 13F-HR EMN / Eastman Chemical Company 104.43 133,257 347,368 160.68 11,407 36,274 218.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.42 27,156 26,670 -1.79 816 678 -16.91
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 114.70 6,942 18,195 162.10 587 2,087 255.54
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 96.01 7,526 6,270 -16.69 624 602 -3.53
2018-03-31 13F-HR ALLE / Allegion Public Limited 83.44 167,442 207,473 23.91 13,321 17,312 29.96
2018-03-31 13F-HR CGNX / Cognex Corp. 51.42 8,100 89,370 1,003.33 841 4,595 446.37
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 232.13 3,000 9,568 218.93 507 2,221 338.07
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 66.57 419,812 413,509 -1.50 26,561 27,529 3.64
2018-03-31 13F-HR SCG / SCANA Corp. 40.68 23,625 7,400 -68.68 1,504 301 -79.99
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 52.88 25,000 14,560 -41.76 1,029 770 -25.17
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.21 32,164 26,764 -16.79 405 407 0.49
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.78 0 900 0 34
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.44 91,266 90,531 -0.81 1,789 1,488 -16.83
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 26.08 101,959 76,260 -25.21 3,109 1,989 -36.02
2018-03-31 13F-HR OII / Oceaneering International, Inc. 17.93 0 1,450 0 26
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 60.20 8,390 8,190 -2.38 885 493 -44.29
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 23.46 24,500 24,000 -2.04 662 563 -14.95
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 97.97 2,334 2,368 1.46 262 232 -11.45
2018-03-31 13F-HR SABR / Sabre Corporation 23.80 11,686 10,545 -9.76 229 251 9.61
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 63.50 878,361 902,747 2.78 52,603 57,322 8.97
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 89.65 8,874 8,544 -3.72 963 766 -20.46
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 85.37 65,945 327,972 397.34 5,371 27,999 421.30
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.99 83,465 101,561 21.68 7,063 10,968 55.29
2018-03-31 13F-HR LOGM / LogMein, Inc. 111.23 962 962 0.00 113 107 -5.31
2018-03-31 13F-HR TXN / Texas Instruments Inc. 102.33 1,302,594 1,336,725 2.62 107,573 136,793 27.16
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 87.17 26,678 39,362 47.54 2,645 3,431 29.72
2018-03-31 13F-HR MCO / Moody's Corp. 164.65 19,257 26,632 38.30 2,635 4,385 66.41
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 135.30 3,623 3,193 -11.87 466 432 -7.30
2018-03-31 13F-HR TAL / TAL International Group, Inc. 126.39 29,334 44,228 50.77 2,750 5,590 103.27
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.01 286,776 449,627 56.79 18,601 29,681 59.57
2018-03-31 13F-HR ANTM / Anthem, Inc. 223.25 162,093 130,230 -19.66 31,571 29,074 -7.91
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 16.47 26,536 22,771 -14.19 543 375 -30.94
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 45.42 19,157 15,567 -18.74 959 707 -26.28
2018-03-31 13F-HR AVGO / Broadcom Limited 238.96 128,015 187,993 46.85 32,821 44,923 36.87
2018-03-31 13F-HR PKX / POSCO 77.32 46,017 40,817 -11.30 3,256 3,156 -3.07
2018-03-31 13F-HR DG / Dollar General Corp. 94.39 33,552 84,873 152.96 2,573 8,011 211.35
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.53 460,056 474,245 3.08 83,008 94,625 14.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.16 230,767 240,532 4.23 1,303 1,240 -4.83
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.42 77,396 72,896 -5.81 762 687 -9.84
2018-03-31 13F-HR MS / Morgan Stanley 53.41 245,434 781,339 218.35 11,516 41,733 262.39
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 47.72 7,400 18,000 143.24 212 859 305.19
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.71 172,980 154,912 -10.45 1,602 1,349 -15.79
2018-03-31 13F-HR WY / Weyerhaeuser Co. 37.00 72,758 64,461 -11.40 2,407 2,385 -0.91
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.17 18,000 18,000 0.00 384 507 32.03
2018-03-31 13F-HR FLS / Flowserve Corp. 44.53 13,802 13,362 -3.19 569 595 4.57
2018-03-31 13F-HR RHT / Red Hat, Inc. 155.02 11,131 18,314 64.53 1,224 2,839 131.94
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 64.73 16,915 110,663 554.23 1,010 7,163 609.21
2018-03-31 13F-HR SDRL / Seadrill Limited 0.22 272,000 272,000 0.00 85 59 -30.59
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 70.00 2,000 2,000 0.00 124 140 12.90
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.40 97,849 100,024 2.22 6,026 7,042 16.86
2018-03-31 13F-HR TSE / Trinseo S.A. 73.26 3,112 2,894 -7.01 189 212 12.17
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 167.11 1,458 1,496 2.61 298 250 -16.11
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 115.39 12,468 9,559 -23.33 1,552 1,103 -28.93
2018-03-31 13F-HR VEDL / Vedanta Limited 17.23 19,422 19,846 2.18 367 342 -6.81
2018-03-31 13F-HR HPQ / HP Inc. 21.78 3,276,802 3,147,322 -3.95 62,294 68,538 10.02
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.15 23,842 16,659 -30.13 1,328 1,052 -20.78
2018-03-31 13F-HR ROST / Ross Stores, Inc. 76.88 176,495 220,574 24.97 9,662 16,958 75.51
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 104.10 485,519 625,358 28.80 42,875 65,098 51.83
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 25,900 20,500 -20.85 1,182 939 -20.56
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.33 16,128 14,400 -10.71 692 552 -20.23
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.61 107,183 51,418 -52.03 3,272 1,934 -40.89
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.81 113,708 111,296 -2.12 11,440 13,668 19.48
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 354.28 1,697 1,496 -11.84 579 530 -8.46
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.15 4,600 30,500 563.04 76 645 748.68
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 129.22 6,118 11,577 89.23 641 1,496 133.39
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 175.07 18,962 18,752 -1.11 3,113 3,283 5.46
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 97.58 70,858 236,095 233.19 5,724 23,039 302.50
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 142.83 5,686 6,301 10.82 1,091 900 -17.51
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.92 200,775 132,288 -34.11 15,947 12,953 -18.77
2018-03-31 13F-HR OTEX / Open Text Corp. 34.19 54,461 5,177 -90.49 1,773 177 -90.02
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.04 0 13,500 0 338
2018-03-31 13F-HR T / AT & T, Inc. 35.76 3,811,689 3,916,326 2.75 146,524 140,061 -4.41
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 141.06 18,974 10,407 -45.15 2,661 1,468 -44.83
2018-03-31 13F-HR AGCO / AGCO Corp. 64.84 19,636 43,834 123.23 1,416 2,842 100.71
2018-03-31 13F-HR FSLR / First Solar, Inc. 69.37 2,199 9,240 320.19 108 641 493.52
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.55 22,257 44,787 101.23 952 2,488 161.34
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.06 76,600 65,300 -14.75 911 918 0.77
2018-03-31 13F-HR KMX / CarMax, Inc. 65.87 28,662 14,422 -49.68 1,930 950 -50.78
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 23.75 81,180 81,380 0.25 2,137 1,933 -9.55
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.25 308,516 340,566 10.39 6,826 6,557 -3.94
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 105.14 2,246 2,121 -5.57 157 223 42.04
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 55.72 18,508 16,492 -10.89 815 919 12.76
2018-03-31 13F-HR GIS / General Mills, Inc. 45.52 112,505 113,808 1.16 6,618 5,181 -21.71
2018-03-31 13F-HR CRI / Carter's, Inc. 104.98 11,600 32,900 183.62 994 3,454 247.48
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 43.32 2,470 2,470 0.00 102 107 4.90
2018-03-31 13F-HR NUE / Nucor Corp. 60.90 136,343 76,924 -43.58 7,714 4,685 -39.27
2018-03-31 13F-HR USB / U.S. Bancorp 51.36 297,391 325,590 9.48 16,002 16,721 4.49
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.17 10,653 76,000 613.41 232 1,533 560.78
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 113.23 9,000 6,500 -27.78 913 736 -19.39
2018-03-31 13F-HR CME / CME Group, Inc. 159.86 253,076 210,214 -16.94 32,111 33,605 4.65
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.06 45,700 34,000 -25.60 1,862 1,566 -15.90
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 59.68 180,351 147,795 -18.05 8,207 8,820 7.47
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 221.02 489,647 457,921 -6.48 95,646 101,208 5.82
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.98 63,030 114,668 81.93 9,943 18,574 86.80
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 34.90 83,692 25,501 -69.53 3,456 890 -74.25
2018-03-31 13F-HR SINA / Sina Corp. 474.52 3,160 5,298 67.66 1,649 2,514 52.46
2018-03-31 13F-HR BLK / BlackRock, Inc. 538.59 26,854 35,192 31.05 11,687 18,954 62.18
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 256.68 9,662 10,215 5.72 2,018 2,622 29.93
2018-03-31 13F-HR ATR / AptarGroup, Inc. 88.37 55,583 45,300 -18.50 4,644 4,003 -13.80
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.18 8,900 8,700 -2.25 496 454 -8.47
2018-03-31 13F-HR COST / Costco Wholesale Corp. 185.10 303,257 292,274 -3.62 48,717 54,099 11.05
2018-03-31 13F-HR BIIB / Biogen Inc. 273.13 217,352 236,265 8.70 64,070 64,531 0.72
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.91 59,235 78,054 31.77 2,096 2,569 22.57
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 124.30 5,858 5,575 -4.83 808 693 -14.23
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 64.49 24,200 39,200 61.98 1,307 2,528 93.42
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 189.33 96,557 121,924 26.27 14,854 23,084 55.41
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 57.21 8,790 10,750 22.30 366 615 68.03
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 41.91 4,011,912 4,412,687 9.99 129,561 184,914 42.72
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.37 73,149 75,124 2.70 6,512 6,338 -2.67
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 1,000 0 -100.00 150 0 -100.00
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 13,831 0 -100.00 48 0
2018-03-31 13F-HR FULT / Fulton Financial Corp. 10,758 0 -100.00 187 0 -100.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 25,065 0 -100.00 508 0 -100.00
2018-03-31 13F-HR EURN / Euronav NV 74,524 0 -100.00 536 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 74,000 0 -100.00 3,824 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 63,618 0 -100.00 2,050 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 4,000 0 -100.00 237 0 -100.00
2018-03-31 13F-HR SPTN / SpartanNash Company 1,250 0 -100.00 32 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 209,741 0 -100.00 904 0 -100.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 1,031 0 -100.00 40 0 -100.00
2018-03-31 13F-HR CR / Crane Co. 2,600 0 -100.00 195 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 49,900 0 -100.00 2,212 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 78,101 0 -100.00 4,171 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 30,434 0 -100.00 2,661 0 -100.00
2018-03-31 13F-HR DFT / Dupont Fabros Technology, Inc. 2,313 0 -100.00 146 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 3,292 0 -100.00 29 0 -100.00
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 2,856 0 -100.00 52 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 3,800 0 -100.00 232 0 -100.00
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 750 0 -100.00 100 0 -100.00
2018-03-31 13F-HR SNDR / Schneider National, Inc. 20,000 0 -100.00 426 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 5,831 0 -100.00 489 0 -100.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 1,978 0 -100.00 163 0 -100.00
2018-03-31 13F-HR DWDP / DowDuPont Inc. 389,258 0 -100.00 25,166 0 -100.00
2018-03-31 13F-HR WOOF / VCA Inc. 8,061 0 -100.00 787 0 -100.00
2018-03-31 13F-HR IRBT / iRobot Corp. 10,000 0 -100.00 1,024 0 -100.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 5,121 0 -100.00 137 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 11,704 0 -100.00 205 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 43,100 0 -100.00 1,073 0 -100.00
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 5,760 0 -100.00 178 0 -100.00
2018-03-31 13F-HR MASI / Masimo Corp. 2,106 0 -100.00 182 0 -100.00
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 7,300 0 -100.00 116 0 -100.00
2018-03-31 13F-HR FRO / Frontline Ltd. 67,654 0 -100.00 338 0 -100.00
2018-03-31 13F-HR CARS / Cars.com Inc 7,766 0 -100.00 198 0 -100.00
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 75,428 0 -100.00 434 0 -100.00
2018-03-31 13F-HR CLDR / Cloudera, Inc. 69,379 0 -100.00 1,242 0 -100.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 4,443 0 -100.00 206 0 -100.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 380,000 0 -100.00 3,637 0 -100.00
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 1,500 0 -100.00 18 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11,100 0 -100.00 115 0 -100.00
2018-03-31 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 157,931 0 -100.00 13,213 0 -100.00
2018-03-31 13F-HR VVUS / VIVUS, Inc. 200 0 -100.00 0 0
2018-03-31 13F-HR UMC / United Microelectronics Corp. 37,086 0 -100.00 86 0 -100.00
2018-03-31 13F-HR NTNX / Nutanix, Inc. 93,000 0 -100.00 2,021 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 24,955 0 -100.00 46,615 0 -100.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 500 0 -100.00 63 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 51,916 0 -100.00 860 0 -100.00
2018-03-31 13F-HR CAE / CAE Inc. 31,388 0 -100.00 518 0 -100.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 168,637 0 -100.00 3,584 0 -100.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 10,100 0 -100.00 571 0 -100.00
2018-03-31 13F-HR SPLS / Staples, Inc. 124,621 0 -100.00 1,311 0 -100.00
2018-03-31 13F-HR MBLY / Mobileye N.V. 121,170 0 -100.00 7,698 0 -100.00
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 300 0 -100.00 31 0 -100.00
2018-03-31 13F-HR EQC / Equity Commonwealth 16,846 0 -100.00 515 0 -100.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 6,300 0 -100.00 80 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 61,900 0 -100.00 1,712 0 -100.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 3,012 0 -100.00 171 0 -100.00
2018-03-31 13F-HR CPLA / Capella Education Co. 8,793 0 -100.00 600 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 4,000 0 -100.00 270 0 -100.00
2018-03-31 13F-HR OPHT / Ophthotech Corp 26,400 0 -100.00 74 0 -100.00
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 17,212 0 -100.00 738 0 -100.00
2018-03-31 13F-HR THRM / Gentherm Inc. 35,000 0 -100.00 1,081 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 9,331 0 -100.00 250 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 9,959 0 -100.00 97 0 -100.00
2018-03-31 13F-HR AMRI / Albany Molecular Research, Inc. 21,500 0 -100.00 468 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 49,800 0 -100.00 2,764 0 -100.00
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 23,661 0 -100.00 323 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 5,135 0 -100.00 500 0 -100.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 13,100 0 -100.00 243 0 -100.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 70,000 0 -100.00 2,925 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 9,250 0 -100.00 919 0 -100.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 1,943 0 -100.00 89 0 -100.00
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 100 0 -100.00 0 0
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 12,800 0 -100.00 1,230 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 99,080 0 -100.00 7,216 0 -100.00
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR WMK / Weis Markets, Inc. 1,708 0 -100.00 78 0 -100.00
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 12,000 0 -100.00 271 0 -100.00
2018-03-31 13F-HR GEF.B / Greif, Inc. 3,046 0 -100.00 172 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 5,808 0 -100.00 174 0 -100.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 31,800 0 -100.00 1,347 0 -100.00
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 1,576 0 -100.00 196 0 -100.00
2018-03-31 13F-HR IGT / International Game Technology PLC 5,790 0 -100.00 116 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 10,196 0 -100.00 398 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 6,542 0 -100.00 464 0 -100.00
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 2,675 0 -100.00 134 0 -100.00
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9,987 0 -100.00 93 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 7,600 0 -100.00 232 0 -100.00
2018-03-31 13F-HR FN / Fabrinet 10,272 0 -100.00 431 0 -100.00
2018-03-31 13F-HR BMA / Banco Macro S.A. 3,340 0 -100.00 317 0 -100.00
2018-03-31 13F-HR GFI / Gold Fields Ltd. 17,489 0 -100.00 70 0 -100.00
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 83,100 0 -100.00 1,459 0 -100.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company 5,532 0 -100.00 1,203 0 -100.00
2018-03-31 13F-HR BKH / Black Hills Corp. 2,200 0 -100.00 154 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 372,660 0 -100.00 24,983 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 294,302 0 -100.00 13,144 0 -100.00
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 736 0 -100.00 73 0 -100.00
2018-03-31 13F-HR GNTX / Gentex Corp. 6,000 0 -100.00 105 0 -100.00
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 2,492 0 -100.00 93 0 -100.00
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 27,500 0 -100.00 35 0 -100.00