InvestorDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Portfolio Value $ 25,818,433,000
Current Positions1,049
Opened Positions5
Closed Positions66


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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has disclosed 1,049 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 25,818,433,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's top holdings are Microsoft Corp. (NASDAQ:MSFT) , JPMorgan Chase & Co. (NYSE:JPM) , Alibaba Group Holding Limited (NYSE:BABA) , Alphabet Inc. (NASDAQ:GOOGL) , and Goldman Sachs Group, Inc. (The) (NYSE:GS) . DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's new positions include Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 (177376AD2) , The Priceline Group Inc. Bond (741503AS5) , Worldpay, Inc. (NYSE:WP) , Nutrien Ltd. (NYSE:NTR) , and Illumina, Inc. Bond (452327AF6) .

All DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 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 15, 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 TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 10,314
2018-03-31 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 4,733
2018-03-31 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 9,125
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 159,626 139,739 -12.46 20,004 16,946 -15.29
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 86.64 1,362 1,362 0.00 122 118 -3.28
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 2,774,398 3,155,296 13.73 176,218 192,597 9.29
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 61.04 0 116,600 0 7,117
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 136,400 136,400 0.00 6,507 6,111 -6.09
2018-03-31 13F-HR AME / Ametek, Inc. 75.88 2,000 7,960 298.00 145 604 316.55
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 486,104 481,378 -0.97 512,108 499,260 -2.51
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 250,455 251,498 0.42 18,348 16,603 -9.51
2018-03-31 13F-HR VALE / Vale S.A. 12.72 548,422 1,103,322 101.18 6,707 14,033 109.23
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 377,373 405,128 7.35 39,514 38,406 -2.80
2018-03-31 13F-HR IT / Gartner, Inc. 117.73 2,200 2,200 0.00 271 259 -4.43
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 601,989 324,482 -46.10 18,433 11,036 -40.13
2018-03-31 13F-HR CBS / CBS Corp. 51.38 7,280 6,948 -4.56 430 357 -16.98
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 12,887 14,928 15.84 1,747 2,073 18.66
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 221,031 180,849 -18.18 40,685 36,741 -9.69
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 202.00 12,000 500 -95.83 2,213 101 -95.44
2018-03-31 13F-HR MMM / 3M Co. 214.18 1,377,056 1,364,942 -0.88 324,141 292,338 -9.81
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.68 80,000 1,173 -98.53 8,296 131 -98.42
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.11 375,023 376,057 0.28 26,137 25,613 -2.00
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 960,737 928,774 -3.33 104,287 104,230 -0.05
2018-03-31 13F-HR COH / Coach, Inc. 52.60 25,500 46,500 82.35 1,128 2,446 116.84
2018-03-31 13F-HR HCN / Welltower Inc. 54.57 27,802 3,500 -87.41 1,772 191 -89.22
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 990.85 368,414 300,087 -18.55 385,587 297,340 -22.89
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,024.00 5,000 1,000 -80.00 5,235 1,024 -80.44
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 1,319,297 601,939 -54.37 49,697 22,199 -55.33
2018-03-31 13F-HR TDC / Teradata Corp. 39.64 0 15,895 0 630
2018-03-31 13F-HR TOT / Total S.A. 57.71 95,000 95,000 0.00 5,252 5,482 4.38
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.64 0 5,500 0 130
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.11 22,700 4,969 -78.11 3,421 572 -83.28
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.86 7,000 7,000 0.00 379 342 -9.76
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 630,017 679,806 7.90 55,317 58,552 5.85
2018-03-31 13F-HR K / Kellogg Co. 64.47 1,374 155,719 11,233.26 93 10,039 10,694.62
2018-03-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 3,564 2,385 -33.08
2018-03-31 13F-HR PVH / PVH Corp. 151.42 43,000 153,000 255.81 5,901 23,168 292.61
2018-03-31 13F-HR SYY / SYSCO Corp. 59.93 45,353 48,873 7.76 2,754 2,929 6.35
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 39,446 39,372 -0.19 1,673 1,263 -24.51
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 243,166 227,618 -6.39 35,976 25,575 -28.91
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 1,224,570 1,417,972 15.79 134,054 148,036 10.43
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 17,228 12,711 -26.22
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.33 189,595 14,400 -92.40 2,290 192 -91.62
2018-03-31 13F-HR INTC / Intel Corp. 52.04 4,769,831 3,724,194 -21.92 220,205 193,814 -11.98
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 10,515 38,036 261.73 111 632 469.37
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.73 120,000 120,000 0.00 204 208 1.96
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 153,185 153,185 0.00 5,525 5,228 -5.38
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,500 67,200 4,380.00 25 1,084 4,236.00
2018-03-31 13F-HR TIF / Tiffany & Co. 97.27 0 1,100 0 107
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.05 6,963 5,475 -21.37 324 274 -15.43
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 37,691 53,591 42.19 682 807 18.33
2018-03-31 13F-HR UBS / UBS Group AG 17.54 8,107,219 7,872,465 -2.90 149,274 138,093 -7.49
2018-03-31 13F-HR UBS / UBS Group AG Call 17.56 1,035,000 1,485,000 43.48 19,038 26,072 36.95
2018-03-31 13F-HR HXL / Hexcel Corp. 64.52 2,015 2,015 0.00 125 130 4.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.08 253,900 580,900 128.79 4,811 9,922 106.24
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 890,600 875,536 -1.69 160,669 147,963 -7.91
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 12,685 4,964 -60.87
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.90 235,219 235,404 0.08 17,417 20,221 16.10
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 1,416 272,968 19,177.40 202 39,673 19,540.10
2018-03-31 13F-HR TCX / Tucows, Inc. 56.00 12,500 12,500 0.00 876 700 -20.09
2018-03-31 13F-HR 698354AB3 / Pandora Media, Inc. Bond 445 457 2.70
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.64 3,967 56,512 1,324.55 662 8,852 1,237.16
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.28 1,455 1,692 16.29 102 102 0.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.32 34,074 19,616 -42.43 2,204 1,242 -43.65
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 2,604,153 2,831,257 8.72 168,344 184,146 9.39
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 0.04 210,646 52,344 -75.15 8,430 2 -99.98
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 41,012 93,848 128.83 1,643 4,070 147.72
2018-03-31 13F-HR COT / Cott Corp. 14.72 400,000 400,000 0.00 6,665 5,888 -11.66
2018-03-31 13F-HR CB / Chubb Ltd 136.74 21,494 21,494 0.00 3,142 2,939 -6.46
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.77 3,142 3,142 0.00 22 15 -31.82
2018-03-31 13F-HR BG / Bunge Ltd. 73.91 22,470 38,940 73.30 1,507 2,878 90.98
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 30,000 105,200 250.67 2,675 8,529 218.84
2018-03-31 13F-HR UTX / United Technologies Corp. 68.92 10,320 89,525 767.49 1,319 6,170 367.78
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 14,127 14,427 2.12 5,155 5,956 15.54
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 34,000 4,000 -88.24 3,981 468 -88.24
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.11 18,000 18,000 0.00 1,069 884 -17.31
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 165,800 161,900 -2.35 3,327 3,263 -1.92
2018-03-31 13F-HR DOX / Amdocs Ltd. 85.56 1,510,515 1,924,862 27.43 98,918 164,686 66.49
2018-03-31 13F-HR EIX / Edison International 63.66 9,254 396,452 4,184.11 584 25,239 4,221.75
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.56 6,431,830 6,186,321 -3.82 134,626 114,791 -14.73
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 22,486 42,816 90.41 1,377 2,723 97.75
2018-03-31 13F-HR LEA / Lear Corp. 185.88 3,600 3,895 8.19 635 724 14.02
2018-03-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 731 730 -0.14
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.60 0 8,286 0 179
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 13,438 5,801 -56.83 1,525 574 -62.36
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 45.28 374,934 629,189 67.81 19,850 28,488 43.52
2018-03-31 13F-HR ES / Eversource Energy 58.91 77,717 16,942 -78.20 4,910 998 -79.67
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 457,450 457,450 0.00 1,412 1,252 -11.33
2018-03-31 13F-HR F / Ford Motor Co. 11.08 40,594 608,234 1,398.33 507 6,739 1,229.19
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 155.83 823,107 942,222 14.47 128,570 146,823 14.20
2018-03-31 13F-HR DE / Deere & Co. 155.32 80,970 128,570 58.79 12,674 19,970 57.57
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 95,000 95,000 0.00 4,699 3,636 -22.62
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 208,219 216,471 3.96 26,497 32,411 22.32
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 40.99 327,357 2,279,652 596.38 14,023 93,447 566.38
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.93 15,000 15,000 0.00 892 734 -17.71
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 5,484 21,242 287.35
2018-03-31 13F-HR UGI / UGI Corp. 44.42 108,168 212,205 96.18 5,078 9,426 85.62
2018-03-31 13F-HR CHE / Chemed Corp. 272.92 3,350 7,200 114.93 814 1,965 141.40
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.99 31,200 31,200 0.00 3,694 3,650 -1.19
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 246,480 484,745 96.67 25,724 43,239 68.09
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 172,379 973,557 464.78 6,764 38,961 476.01
2018-03-31 13F-HR WUBA / 58.com Inc. 79.74 3,900 3,900 0.00 279 311 11.47
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.55 1,395 1,395 0.00 100 104 4.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.22 202,880 14,880 -92.67 19,482 1,268 -93.49
2018-03-31 13F-HR VMC / Vulcan Materials Co. 111.11 81 81 0.00 10 9 -10.00
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 46,500 48,207 3.67 4,875 5,810 19.18
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 36,210 38,719 6.93 3,186 3,593 12.77
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 158,410 177,512 12.06 24,994 30,771 23.11
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,091.36 974 405 -58.42 289,876 121,132 -58.21
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 546,632 394,343 -27.86 65,956 43,429 -34.15
2018-03-31 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 6,706 6,932 3.37
2018-03-31 13F-HR PCG / PG&E Corp. 43.92 117,057 49,862 -57.40 5,248 2,190 -58.27
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.97 4,493 15,339 241.40 1,117 3,911 250.13
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.41 157,000 39,000 -75.16 14,743 3,565 -75.82
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 20.97 4,266 47,362 1,010.22 615 993 61.46
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.04 9,400 9,400 0.00 161 179 11.18
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 103,523 110,268 6.52 18,286 17,873 -2.26
2018-03-31 13F-HR CVX / Chevron Corp. 112.29 2,106,746 2,312,410 9.76 263,765 259,655 -1.56
2018-03-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 756 737 -2.51
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.16 142,489 93,673 -34.26 11,552 6,853 -40.68
2018-03-31 13F-HR CTAS / Cintas Corp. 170.52 5,203 9,506 82.70 810 1,621 100.12
2018-03-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 9,870 9,977 1.08
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 1,007,078 1,091,968 8.43 155,786 157,571 1.15
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.33 0 6,000 0 302
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.94 22,895 22,895 0.00 358 342 -4.47
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 0 73,300 0 749
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.86 165,000 165,000 0.00 5,848 6,412 9.64
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 13,184 13,974 5.99
2018-03-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 2,899 2,918 0.66
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 835,370 830,467 -0.59 52,867 57,077 7.96
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 26,313 26,914 2.28
2018-03-31 13F-HR DB / Deutsche Bank AG 13.94 15,703,239 13,569,472 -13.59 299,227 189,139 -36.79
2018-03-31 13F-HR DB / Deutsche Bank AG Call 9.25 500,000 20,000 -96.00 9,542 185 -98.06
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.56 85,000 85,000 0.00 634 558 -11.99
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 37,592 30,912 -17.77
2018-03-31 13F-HR FB / Facebook, Inc. 159.00 2,589,055 1,600,133 -38.20 456,909 254,426 -44.32
2018-03-31 13F-HR FB / Facebook, Inc. Call 156.00 3,000 16,500 450.00 532 2,574 383.83
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 313,216 267,983 -14.44 73,226 64,318 -12.17
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.65 6,800,301 2,156,142 -68.29 272,374 72,547 -73.36
2018-03-31 13F-HR CNI / Canadian National Railway Co. 70.78 1,279,074 1,255,718 -1.83 105,812 88,876 -16.01
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 284,545 11,183 5,645 -49.52
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 192,095 4,265 11,183 162.20
2018-03-31 13F-HR USG / USG Corp. 40.50 4,000 4,000 0.00 154 162 5.19
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 60.67 103,358 63,164 -38.89 6,617 3,832 -42.09
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.45 0 6,842 0 311
2018-03-31 13F-HR ETN / Eaton Corporation 79.93 10,400 59,454 471.67 822 4,752 478.10
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.00 1,100 1,100 0.00 105 99 -5.71
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 100.70 270,967 298,180 10.04 27,700 30,028 8.40
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 12,250 12,286 0.29 1,122 1,105 -1.52
2018-03-31 13F-HR ABT / Abbott Laboratories 54.18 184,887 390,578 111.25 10,558 21,163 100.45
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 77.61 2,932,152 2,112,308 -27.96 269,434 163,927 -39.16
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 21,693 54,067 149.24 1,372 3,093 125.44
2018-03-31 13F-HR CLX / Clorox Company (The) 133.08 4,970 30,614 515.98 739 4,074 451.29
2018-03-31 13F-HR CPAC / Cementos Pacasmayo SAA 12.02 47,853 47,853 0.00 593 575 -3.04
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 861,151 861,151 0.00 2,359 2,531 7.29
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.21 0 7,300 0 111
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 15,289 13,946 -8.78
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.72 14,487 781 -94.61 1,965 106 -94.61
2018-03-31 13F-HR INFY / Infosys Limited 17.84 604,927 758,200 25.34 9,812 13,526 37.85
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 8,671 15,169 74.94
2018-03-31 13F-HR MSFT / Microsoft Corp. 89.40 6,779,090 7,541,028 11.24 579,940 674,151 16.24
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 360,273 362,398 0.59 18,222 18,525 1.66
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,340,577 1,829,411 36.46 52,832 71,365 35.08
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 122,700 122,700 0.00 1,887 1,614 -14.47
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.28 24,451 27,347 11.84 697 664 -4.73
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.50 16,925 16,925 0.00 134 127 -5.22
2018-03-31 13F-HR ARCP / 36,021 38,986 8.23
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.23 2,269 15,319 575.14 179 1,321 637.99
2018-03-31 13F-HR USAPF / Americas Silver Corporation 3.28 218,243 218,243 0.00 795 716 -9.94
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.51 47,000 33,400 -28.94 9,045 6,764 -25.22
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 221,787 208,004 -6.21 76,531 58,322 -23.79
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 35.71 0 196 0 7
2018-03-31 13F-HR IP / International Paper Company 53.43 207,081 265,360 28.14 11,999 14,178 18.16
2018-03-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 11,478 5,530 -51.82
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 5,229 14,749 182.06 801 2,498 211.86
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 130,530 114,083 -12.60 2,481 2,194 -11.57
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.60 17,877 17,877 0.00 125 118 -5.60
2018-03-31 13F-HR OLED / Universal Display Corp. 100.93 5,350 5,350 0.00 924 540 -41.56
2018-03-31 13F-HR ICLR / ICON plc 118.15 2,020 76,520 3,688.12 227 9,041 3,882.82
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 174.06 2,684,748 3,031,946 12.93 462,956 527,742 13.99
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 181.70 0 13,500 0 2,453
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 8,695 8,695 0.00 280 231 -17.50
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.03 50,376 39,699 -21.19 940 676 -28.09
2018-03-31 13F-HR PII / Polaris Industries, Inc 113.44 811 811 0.00 100 92 -8.00
2018-03-31 13F-HR 867652AL3 / SunPower Corp. Bond 837 796 -4.90
2018-03-31 13F-HR WB / Weibo Corporation 58.09 115,184 233,412 102.64 11,916 13,558 13.78
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.22 5,336 11,488 115.29 454 956 110.57
2018-03-31 13F-HR X / United States Steel Corp. 35.71 41,900 280 -99.33 1,475 10 -99.32
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.61 1,739,106 1,869,288 7.49 142,506 141,340 -0.82
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 80,000 92,000 15.00 1,349 1,497 10.97
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.29 28,685 7,000 -75.60 1,093 247 -77.40
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 117,789 118,516 0.62 15,989 16,116 0.79
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.20 10,000 10,000 0.00 592 672 13.51
2018-03-31 13F-HR SYF / Synchrony Financial 33.50 23,560 8,000 -66.04 909 268 -70.52
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.71 2,220 2,220 0.00 259 248 -4.25
2018-03-31 13F-HR 758075AC9 / Redwood Tr Inc Bond 2,417 2,425 0.33
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.92 6,577 7,807 18.70 2,048 2,076 1.37
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 831,000 1,281,000 54.15 8,552 18,113 111.80
2018-03-31 13F-HR CAT / Caterpillar, Inc. 118.20 108,640 205,640 89.29 17,120 24,307 41.98
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 9,897 11,707 18.29
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 2,500 2,500 0.00 170 132 -22.35
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 306,984 258,965 -15.64 25,822 20,061 -22.31
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 2,401,941 1,783,555 -25.75 28,559 18,602 -34.86
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 12,675 10,429 -17.72
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.75 0 4,000 0 395
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.76 0 4,100 0 450
2018-03-31 13F-HR SRE / Sempra Energy 111.21 68,915 78,175 13.44 7,368 8,694 18.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 39.11 2,587 537 -79.24 134 21 -84.33
2018-03-31 13F-HR MDT / Medtronic plc 73.78 220,446 482,000 118.65 17,803 35,563 99.76
2018-03-31 13F-HR MDT / Medtronic plc Call 79.15 77,500 42,500 -45.16 6,288 3,364 -46.50
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.81 70,212 4,992 -92.89 9,816 643 -93.45
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 34,299 441,099 1,186.04 1,734 20,242 1,067.36
2018-03-31 13F-HR DLX / Deluxe Corp. 74.17 0 4,193 0 311
2018-03-31 13F-HR ATRI / ATRION Corp. 630.59 425 425 0.00 268 268 0.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 154,205 164,868 6.91 6,473 6,921 6.92
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 78.47 1,473,613 1,415,691 -3.93 134,213 111,084 -17.23
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 687 5,834 749.20 258 2,009 678.68
2018-03-31 13F-HR MOS / Mosaic Company 24.10 0 1,284,285 0 30,949
2018-03-31 13F-HR YY / YY Inc. 105.20 779,005 738,916 -5.15 88,074 77,734 -11.74
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 463,369 463,369 0.00 5,175 5,384 4.04
2018-03-31 13F-HR MCD / McDonald's Corp. 149.73 982,515 955,254 -2.77 169,130 143,030 -15.43
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.60 387 289 -25.32 16 10 -37.50
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 87,000 87,000 0.00 6,672 7,063 5.86
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 246,752 246,752 0.00 1,851 1,974 6.65
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 2,168,132 3,859,660 78.02 159,640 292,828 83.43
2018-03-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 73.53 65 68 4.62 5 5 0.00
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 34,140 24,916 -27.02
2018-03-31 13F-HR MO / Altria Group, Inc. 58.41 515,455 599,081 16.22 36,809 34,991 -4.94
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.00 0 3,500 0 518
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 1,073,470 1,028,416 -4.20 51,981 45,250 -12.95
2018-03-31 13F-HR SCI / Service Corp. International 37.74 16,450 23,850 44.98 614 900 46.58
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.74 1,300 15,200 1,069.23 122 1,516 1,142.62
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 110,988 108,241 -2.48 7,572 7,978 5.36
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 100,000 2,100,000 2,000.00 312 5,796 1,757.69
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.14 449 449 0.00 4 5 25.00
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.41 7,574 7,574 0.00 237 200 -15.61
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.06 0 124,500 0 5,237
2018-03-31 13F-HR CBG / CBRE Group, Inc. 21.20 27,700 43,209 55.99 1,200 916 -23.67
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 53.76 7,523 8,724 15.96 448 469 4.69
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 139,507 132,144 -5.28 9,100 8,252 -9.32
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 9,437 8,364 -11.37 929 839 -9.69
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 0.02 1,564,249 1,604,661 2.58 36,244 35 -99.90
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 16 535 3,243.75 56 1,498 2,575.00
2018-03-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 23,283 29,102 24.99
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 38,960 44,840 15.09 5,141 6,390 24.29
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 0 1,399,373 0 80,072
2018-03-31 13F-HR EBAY / eBay, Inc. 40.25 114,925 87,525 -23.84 4,339 3,523 -18.81
2018-03-31 13F-HR ACN / Accenture plc 144.33 587,364 682,359 16.17 89,926 98,483 9.52
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 125,864 124,864 -0.79 15,929 18,664 17.17
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 303,237 244,741 -19.29 14,940 10,509 -29.66
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 890,275 628,999 -29.35 25,250 17,234 -31.75
2018-03-31 13F-HR CGNX / Cognex Corp. 46.51 0 86 0 4
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 314,815 313,533 -0.41 16,124 15,319 -4.99
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.06 4,447,525 4,879,318 9.71 250,282 263,787 5.40
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 54.70 210,000 125,000 -40.48 11,843 6,837 -42.27
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 736,100 842,951 14.52 43,853 49,675 13.28
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.33 221,607 619,877 179.72 3,970 12,600 217.38
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.67 104,272 94,272 -9.59 3,916 3,080 -21.35
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 456,075 456,075 0.00 13,271 13,613 2.58
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 3,748,791 3,862,695 3.04 40,599 43,918 8.18
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 90,000 60,000 -33.33 7,853 5,022 -36.05
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 141,076 144,176 2.20 6,787 6,244 -8.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 213,400 202,366 -5.17 27,825 33,481 20.33
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.50 4,142 2,000 -51.71 402 237 -41.04
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 324,476 410,217 26.42 9,241 12,523 35.52
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.99 2,257 37,973 167 -99.56
2018-03-31 13F-HR YHOO / Yahoo! Inc. 57 4 37,973 949,225.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 2,324 27,713 1,092.47 129 1,604 1,143.41
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 279,090 279,090 0.00 6,919 7,625 10.20
2018-03-31 13F-HR FISV / Fiserv, Inc. 65.54 365,403 1,325,947 262.87 47,920 86,908 81.36
2018-03-31 13F-HR MCK / McKesson Corp. 140.86 193,940 88,570 -54.33 30,244 12,476 -58.75
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.63 208,526 263,526 26.38 9,197 12,287 33.60
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 0 94,300 0 1,550
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 7,883 9,910 25.71
2018-03-31 13F-HR PEP / PepsiCo, Inc. 105.00 936,038 1,050,588 12.24 112,265 110,313 -1.74
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 53.85 90,017 253,008 181.07 5,517 13,625 146.96
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.32 0 19,000 0 234
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 268,080 5,465,629 1,938.81 3,848 95,866 2,391.32
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.00 10,603 1,600 -84.91 310 48 -84.52
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 57.20 1,280,862 1,453,823 13.50 80,636 83,164 3.14
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.14 16,698 19,376 16.04 1,486 1,766 18.84
2018-03-31 13F-HR MASI / Masimo Corp. 87.91 46,742 4,095 -91.24 3,963 360 -90.92
2018-03-31 13F-HR VTR / Ventas, Inc. 49.49 27,162 17,800 -34.47 1,630 881 -45.95
2018-03-31 13F-HR PSX / Phillips 66 95.92 1,126,101 1,089,097 -3.29 113,914 104,467 -8.29
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.99 466,237 466,237 0.00 4,085 6,056 48.25
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.07 5,072 31,636 523.74 170 445 161.76
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 959,124 893,023 -6.89 103,505 94,009 -9.17
2018-03-31 13F-HR HON / Honeywell International, Inc. 139.64 1,473,617 1,531,912 3.96 226,012 213,912 -5.35
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.75 440,000 552,354 25.54 17,447 24,166 38.51
2018-03-31 13F-HR RDHL / Redhill Biopharma Ltd 5.16 0 18,600 0 96
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.87 3,903 8,444 116.35 203 438 115.76
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.27 1,100 1,100 0.00 89 74 -16.85
2018-03-31 13F-HR HES / Hess Corp. 50.62 1,782,497 1,654,926 -7.16 84,622 83,773 -1.00
2018-03-31 13F-HR CNC / Centene Corp. 106.87 56,033 124,400 122.01 5,653 13,295 135.18
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.98 1,245,641 10,100 -99.19 39,890 323 -99.19
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 19,120 18,343 -4.06
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 590,911 590,911 0.00 2,834 2,772 -2.19
2018-03-31 13F-HR N72482AA5 / QIAGEN N.V. Bond 34,511 35,134 1.81
2018-03-31 13F-HR NKE / Nike, Inc. 65.71 3,103,686 3,760,422 21.16 194,153 247,098 27.27
2018-03-31 13F-HR TKPPY / TechnipFMC 29.25 488,626 442,252 -9.49 15,225 12,935 -15.04
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 105,968 129,804 22.49 10,061 13,013 29.34
2018-03-31 13F-HR HRS / Harris Corp. 161.26 34,949 34,949 0.00 4,951 5,636 13.84
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.36 7,614 5,622 -26.16 360 255 -29.17
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.13 1,500 33,100 2,106.67 124 1,891 1,425.00
2018-03-31 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 1,379 4,293 211.31
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 483,333 464,043 -3.99 32,079 30,432 -5.13
2018-03-31 13F-HR 584688AG0 / Medicines Company Bond 914 960 5.03
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 8,296 10,705 29.04
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 0 1,484,457 0 5,923
2018-03-31 13F-HR ALG / Alamo Group, Inc. 110.00 484 3,900 705.79 54 429 694.44
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.28 5,000 9,900 98.00 400 676 69.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.64 0 5,500 0 471
2018-03-31 13F-HR 452327AH2 / Illumina, Inc. Bond 8,997 8,735 -2.91
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.22 363,213 363,213 0.00 5,444 4,075 -25.15
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 50,059 50,484 0.85 2,158 2,232 3.43
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 4,162 147,167 3,435.97 177 5,498 3,006.21
2018-03-31 13F-HR NFLX / Netflix, Inc. 343.05 10,652 6,139 -42.37 2,045 2,106 2.98
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 1,579,810 1,754,660 11.07 59,276 68,554 15.65
2018-03-31 13F-HR NEM / Newmont Mining Corp. Call 38.73 1,100,000 166,100 -84.90 41,267 6,433 -84.41
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 20,000 130,670 553.35 2,289 15,492 576.80
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.63 522,804 573,609 9.72 26,724 25,599 -4.21
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 499,347 594,111 18.98 25,717 29,847 16.06
2018-03-31 13F-HR KR / Kroger Co. 23.94 641,174 104,981 -83.63 17,600 2,513 -85.72
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 164,940 164,160 -0.47 11,250 12,626 12.23
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 23,400 21,100 -9.83 2,453 2,650 8.03
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.62 350,000 350,000 0.00 3,082 3,367 9.25
2018-03-31 13F-HR CRC / California Resources Corp. 15.41 3,062 714 -76.68 60 11 -81.67
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 2,763,393 3,117,949 12.83 49,716 50,912 2.41
2018-03-31 13F-HR BLL / Ball Corp. 39.71 101,000 98,910 -2.07 3,823 3,928 2.75
2018-03-31 13F-HR BRKR / Bruker Corp. 29.91 8,192 8,192 0.00 281 245 -12.81
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.31 6,454 48,706 654.66 1,520 12,435 718.09
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 0.28 25,477 25,189 -1.13 6,849 7 -99.90
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.29 56,518 56,518 0.00 4,562 5,951 30.45
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 7,679 7,977 3.88
2018-03-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 5,789 7,068 22.09
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.60 102,543 33,113 -67.71 4,483 1,278 -71.49
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 158,700 242,800 52.99 10,263 20,866 103.31
2018-03-31 13F-HR JD / JD.com, Inc. 35.83 155,657 239,167 53.65 6,447 8,569 32.91
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 36,000 236,000 555.56 520 3,858 641.92
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 38,644 39,026 0.99 3,848 3,739 -2.83
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.10 89,233 6,982 -92.18 8,396 671 -92.01
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 793,420 804,221 1.36 25,381 22,421 -11.66
2018-03-31 13F-HR FII / Federated Investors, Inc. 32.89 1,943 2,615 34.59 70 86 22.86
2018-03-31 13F-HR ENS / EnerSys 69.25 0 4,000 0 277
2018-03-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 14,657 16,043 9.46
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 114,800 114,800 0.00 6,914 4,387 -36.55
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.75 6,609 9,224 39.57 1,439 2,110 46.63
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 1,015,500 533,750 -47.44 75,797 36,870 -51.36
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.10 0 3,621 0 214
2018-03-31 13F-HR MOMO / Momo Inc. 37.36 15,900 15,900 0.00 389 594 52.70
2018-03-31 13F-HR BP / BP Plc 40.52 18,139 18,139 0.00 762 735 -3.54
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 506,593 527,042 4.04 57,102 73,532 28.77
2018-03-31 13F-HR AKG / Asanko Gold Inc. 1.01 700,000 700,000 0.00 496 706 42.34
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 41,114 95,505 132.29 6,366 15,368 141.41
2018-03-31 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 15.20 10,000 10,000 0.00 177 152 -14.12
2018-03-31 13F-HR INCY / Incyte Corp. 83.31 2,500 37,450 1,398.00 237 3,120 1,216.46
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 50,045 45,411 -9.26 5,999 7,025 17.10
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.78 85,801 29,495 -65.62 7,308 2,353 -67.80
2018-03-31 13F-HR CA / CA, Inc. 33.90 271,982 73,696 -72.90 9,051 2,498 -72.40
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 95,814 92,704 -3.25 2,515 2,663 5.88
2018-03-31 13F-HR FDX / FedEx Corp. 239.95 23,473 32,436 38.18 5,859 7,783 32.84
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 237,940 246,175 3.46 9,950 9,051 -9.04
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.36 16,412 16,412 0.00 1,257 1,204 -4.22
2018-03-31 13F-HR TU / TELUS Corp. 35.09 667,424 795,227 19.15 25,366 27,904 10.01
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 466,089 457,629 -1.82 22,362 27,265 21.93
2018-03-31 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 3,696 7,162 93.78
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 1,086.82 521,042 188,260 -63.87 103,291 204,605 98.09
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 162.29 0 17,500 0 2,840
2018-03-31 13F-HR BAC / Bank of America Corp. 29.31 807,841 968,606 19.90 23,847 28,389 19.05
2018-03-31 13F-HR ENB / Enbridge Inc. 13.00 2,900 60,444 1,984.28 113 786 595.58
2018-03-31 13F-HR DIS / The Walt Disney Co. 91.65 376,804 454,603 20.65 40,517 41,663 2.83
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 189,017 185,927 -1.63 32,674 31,937 -2.26
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 4,943 4,024 -18.59 264 229 -13.26
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 0 90,378 0 10,256
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 131,016 175,930 34.28 3,820 4,776 25.03
2018-03-31 13F-HR ARMK / Aramark 38.92 2,385,208 1,525,525 -36.04 101,952 59,379 -41.76
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.61 5,010 5,010 0.00 446 469 5.16
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.14 905 930 2.76 143 148 3.50
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.70 2,000 5,899 194.95 61 187 206.56
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.26 17,491 17,959 2.68 5,876 5,590 -4.87
2018-03-31 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 441 558 26.53
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.04 3,310 3,660 10.57 541 626 15.71
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.78 200,702 623 -99.69 27,853 74 -99.73
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.03 76,000 152,000 100.00 301 460 52.82
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 29,420 85,120 189.33 858 2,450 185.55
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.93 154,221 6,412 -95.84 3,109 147 -95.27
2018-03-31 13F-HR GIB / CGI Group Inc. 57.60 0 19,600 0 1,129
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 6,483 10,099 55.78 418 687 64.35
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 112,056 141,458 26.24 3,816 4,413 15.64
2018-03-31 13F-HR COP / ConocoPhillips 32.04 29,532 64,765 119.30 1,621 2,075 28.01
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.98 957,952 928,930 -3.03 87,632 88,228 0.68
2018-03-31 13F-HR AZO / AutoZone, Inc. 650.00 6,060 260 -95.71 4,311 169 -96.08
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.42 27,735 9,993 -63.97 625 274 -56.16
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 180.85 0 94 0 17
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 53.96 140,670 304,990 116.81 9,105 16,458 80.76
2018-03-31 13F-HR WWD / Woodward, Inc 71.56 4,500 4,500 0.00 344 322 -6.40
2018-03-31 13F-HR ALB / Albemarle Corp. 92.87 6,280 5,696 -9.30 803 529 -34.12
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,290.00 7,100 4,100 -42.25 9,302 5,289 -43.14
2018-03-31 13F-HR 31816QAD3 / FireEye, Inc. Bond 1,837 1,868 1.69
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.12 428,828 853,828 99.11 6,679 13,766 106.11
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.75 3,650 3,650 0.00 451 459 1.77
2018-03-31 13F-HR FAST / Fastenal Co. 54.63 5,548 25,940 367.56 304 1,417 366.12
2018-03-31 13F-HR OFG / OFG Bancorp 10.32 7,266 7,266 0.00 68 75 10.29
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.40 14,794 13,494 -8.79 946 761 -19.56
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 521,022 497,018 -4.61 33,614 31,307 -6.86
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 105,558 104,109 -1.37 5,295 5,242 -1.00
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.78 7,280 7,795 7.07 426 427 0.23
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.56 1,600 860 -46.25 134 71 -47.01
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.66 0 6,400 0 113
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.12 8,100 8,100 0.00 629 649 3.18
2018-03-31 13F-HR BCE / BCE Inc. 43.00 1,803,144 1,964,636 8.96 86,901 84,489 -2.78
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 114,400 101,400 -11.36 1,176 1,019 -13.35
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.24 72,287 73,526 1.71 10,506 9,944 -5.35
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.52 277,774 299,516 7.83 9,376 10,938 16.66
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.73 15,888 275,657 1,635.00 416 7,093 1,605.05
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 1,546,658 1,864,307 20.54 394,060 469,545 19.16
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 251.64 28,500 22,000 -22.81 7,267 5,536 -23.82
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.27 29,656 34,444 16.15 464 526 13.36
2018-03-31 13F-HR FTV / Fortive Corporation 72.10 1,269,577 1,280,294 0.84 91,862 92,309 0.49
2018-03-31 13F-HR NI / NiSource, Inc. 23.89 732,830 46,966 -93.59 18,811 1,122 -94.04
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 71,443 13,172 -81.56 2,587 505 -80.48
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 12,815 15,655 22.16
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 35.00 0 3,200 0 112
2018-03-31 13F-HR SYNT / Syntel, Inc. 24.14 0 290 0 7
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.66 1,910 1,910 0.00 221 219 -0.90
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 197.00 530,190 102,140 -80.74 108,831 20,122 -81.51
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 994,346 956,008 -3.86 133,433 131,039 -1.79
2018-03-31 13F-HR DHR / Danaher Corp. 94.07 1,335,453 1,916,513 43.51 123,967 180,280 45.43
2018-03-31 13F-HR LNN / Lindsay Corp. 91.43 24,000 24,500 2.08 2,117 2,240 5.81
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 59,658 176,485 195.83 794 2,315 191.56
2018-03-31 13F-HR WDC / Western Digital Corp. 91.34 0 1,051 0 96
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 105,656 1,041,636 885.87 2,770 26,467 855.49
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 79,926 62,592 -21.69 7,593 6,293 -17.12
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 200.00 600 600 0.00 116 120 3.45
2018-03-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 890 927 4.16
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 16,610 58,790 253.94 799 2,625 228.54
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.61 2,528 2,918 15.43 373 457 22.52
2018-03-31 13F-HR AMGN / Amgen Inc. 170.68 1,673,514 1,668,989 -0.27 291,050 284,869 -2.12
2018-03-31 13F-HR JDSU / 2,057 2,036 -1.02
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 0.04 34,030 23,746 -30.22 1,366 1 -99.93
2018-03-31 13F-HR MA / MasterCard Incorporated 171.89 2,131,075 2,204,160 3.43 322,592 378,883 17.45
2018-03-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 7,390 7,733 4.64
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 292,121 265,014 -9.28 15,734 13,656 -13.21
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 70.03 451,164 705,804 56.44 37,740 49,429 30.97
2018-03-31 13F-HR KO / Coca Cola Co. 41.88 720,555 967,999 34.34 33,059 40,535 22.61
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.92 0 196 0 9
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.96 22,724 28,148 23.87 499 590 18.24
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.81 27,637 27,666 0.10 1,107 880 -20.51
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.44 2,331 22,900 882.41 279 2,552 814.70
2018-03-31 13F-HR OSB / Norbord Inc. 36.22 15,100 17,807 17.93 512 645 25.98
2018-03-31 13F-HR AXP / American Express Co. 78.22 207,961 260,766 25.39 20,657 20,397 -1.26
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 140,913 63,805 -54.72 10,429 4,729 -54.66
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.07 1,453 1,453 0.00 103 96 -6.80
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 0.00 2,009 10 -99.50 72 0 -100.00
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 865,195 4,303,268 397.38 17,211 78,750 357.56
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 584 7,584 1,198.63 87 1,236 1,320.69
2018-03-31 13F-HR AON / Aon Plc 137.36 2,048,606 2,207,993 7.78 274,535 303,289 10.47
2018-03-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 14,336 14,545 1.46
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 647,398 620,768 -4.11 78,049 69,961 -10.36
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.06 265,897 503,815 89.48 19,308 30,257 56.71
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 2,600 120,000 4,515.38 55 2,729 4,861.82
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 50,526 34,361 -31.99 4,112 2,707 -34.17
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 3,068,542 1,781,500 -41.94 61,958 33,706 -45.60
2018-03-31 13F-HR CVG / Convergys Corp. 19.05 0 105 0 2
2018-03-31 13F-HR UNP / Union Pacific Corp. 113.28 296,736 257,115 -13.35 39,794 29,127 -26.81
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 10,880 84,780 679.23 740 4,962 570.54
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.54 76,317 72,926 -4.44 2,621 2,154 -17.82
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 720,887 805,794 11.78 60,891 62,341 2.38
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 7,300 327,790 4,390.27 119 5,163 4,238.66
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 23,211 28,466 22.64
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 34.30 39,240 68,054 73.43 3,646 2,334 -35.98
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.65 3,176 3,176 0.00 102 91 -10.78
2018-03-31 13F-HR ESV / Ensco plc 4.39 0 750,000 0 3,293
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 17.02 0 106,541 0 1,813
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 17,238 129,648 652.11 626 4,448 610.54
2018-03-31 13F-HR TEX / Terex Corp. 37.50 0 320 0 12
2018-03-31 13F-HR CVS / CVS Health Corporation 56.69 600,493 470,036 -21.72 43,535 26,645 -38.80
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 330,000 622,500 88.64 7,295 12,673 73.72
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.79 96,400 96,400 0.00 2,594 2,293 -11.60
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 60,850 60,000 -1.40 2,519 1,907 -24.30
2018-03-31 13F-HR SPLK / Splunk Inc. 98.49 0 11,077 0 1,091
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.48 127,184 129,884 2.12 10,210 9,804 -3.98
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 68,754 74,655 8.58
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 971,608 989,508 1.84 5,314 5,105 -3.93
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.48 0 474,125 0 7,340
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.90 416,913 4,200 -98.99 114,501 1,289 -98.87
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 1,234 37,034 2,901.13 148 4,038 2,628.38
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 74,570 108,817 45.93 13,067 23,512 79.93
2018-03-31 13F-HR PJT / PJT Partners Inc. 52.00 579 250 -56.82 26 13 -50.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 33,400 68,400 104.79 1,357 2,454 80.84
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.36 33,346 1,646 -95.06 3,701 180 -95.14
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.41 8,868 13,620 53.59 1,386 2,607 88.10
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 104,475 79,623 -23.79 17,962 13,753 -23.43
2018-03-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 9,588 16,667 73.83
2018-03-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 17,853 16,643 -6.78
2018-03-31 13F-HR AGN / Allergan plc 168.30 231,426 268,339 15.95 37,860 45,161 19.28
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 70.80 3,976,153 2,829,589 -28.84 276,324 200,331 -27.50
2018-03-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 10,064 14,906 48.11
2018-03-31 13F-HR EQT / EQT Corp. 47.48 0 18,280 0 868
2018-03-31 13F-HR IBM / International Business Machines Corp. 141.14 536,594 519,280 -3.23 82,332 73,292 -10.98
2018-03-31 13F-HR AIG / American International Group, Inc. 35.29 89,236 119,982 34.45 5,316 4,234 -20.35
2018-03-31 13F-HR BC / Brunswick Corp. 59.48 8,057 269 -96.66 444 16 -96.40
2018-03-31 13F-HR MGA / Magna International Inc. 56.32 182,953 226,516 23.81 10,398 12,758 22.70
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.79 12,585 12,585 0.00 747 614 -17.80
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.03 158,562 163,840 3.33 6,565 6,723 2.41
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.95 5,650 5,650 0.00 109 124 13.76
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.35 0 1,790 0 185
2018-03-31 13F-HR WNC / Wabash National Corp. 20.79 25,194 19,817 -21.34 546 412 -24.54
2018-03-31 13F-HR TGT / Target Corp. 69.43 6,362 882,184 13,766.46 414 61,250 14,694.69
2018-03-31 13F-HR AVX / AVX Corp. 16.51 6,358 6,358 0.00 109 105 -3.67
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 877,457 814,323 -7.20 71,425 67,254 -5.84
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 21.74 0 92 0 2
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 38,410 674,908 1,657.12 1,608 30,850 1,818.53
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.90 14,800 10,000 -32.43 1,069 659 -38.35
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 18.25 20,000 20,000 0.00 481 365 -24.12
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.39 3,364 4,696 39.60 578 725 25.43
2018-03-31 13F-HR SON / Sonoco Products Co. 48.33 2,400 2,400 0.00 128 116 -9.37
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.40 19,322 19,322 0.00 6,250 6,384 2.14
2018-03-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 10,088 10,209 1.20
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.43 600,000 600,000 0.00 1,441 1,456 1.04
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 43,664 73,052 67.30 5,019 7,564 50.71
2018-03-31 13F-HR NCR / NCR Corp. 31.44 8,573 4,071 -52.51 291 128 -56.01
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.95 0 7,794 0 818
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 89.55 0 67 0 6
2018-03-31 13F-HR V / Visa, Inc. 116.83 3,576,366 3,464,982 -3.11 407,809 404,826 -0.73
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 135,036 144,760 7.20 9,100 8,396 -7.74
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 310,000 250,000 -19.35 3,240 2,648 -18.27
2018-03-31 13F-HR NVDA / NVIDIA Corp. 179.26 104,927 184,310 75.66 20,305 33,040 62.72
2018-03-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 6,190 6,994 12.99
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.26 2,154 20,009 828.92 212 1,766 733.02
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 547,543 656,958 19.98 41,868 53,581 27.98
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.55 19,863 20,284 2.12 2,606 2,932 12.51
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 61,500 61,500 0.00 4,523 4,690 3.69
2018-03-31 13F-HR STT / State Street Corp. 99.72 22,325 23,375 4.70 2,179 2,331 6.98
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.64 27,300 836,600 2,964.47 311 5,551 1,684.89
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.21 34,600 43,000 24.28 3,791 4,653 22.74
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 202.49 1,840,350 1,801,880 -2.09 349,474 364,855 4.40
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.88 33,187 33,187 0.00 3,546 3,348 -5.58
2018-03-31 13F-HR ABBV / AbbVie Inc. 88.21 483,614 585,493 21.07 46,777 51,648 10.41
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.05 17,834 34,443 93.13 2,925 5,478 87.28
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.32 1,077 43,728 3,960.17 97 3,687 3,701.03
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 87,000 98,000 12.64 2,849 3,866 35.70
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.18 9,856 16,283 65.21 1,132 1,729 52.74
2018-03-31 13F-HR 452327AF6 / Illumina, Inc. Bond 60,353 64,055 6.13
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.63 6,036,401 5,991,605 -0.74 308,606 333,304 8.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Call 55.28 55,000 12,500 -77.27 2,816 691 -75.46
2018-03-31 13F-HR QIWI / QIWI plc 19.10 138,100 66,900 -51.56 2,393 1,278 -46.59
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 500,000 500,000 0.00 1,985 1,835 -7.56
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 36,786 373,893 916.40 2,427 27,335 1,026.29
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 100,000 100,000 0.00 11,157 10,994 -1.46
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.21 186,736 55,371 -70.35 18,262 4,884 -73.26
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 74,510 79,899 7.23 2,452 2,618 6.77
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 33,153 30,381 -8.36 3,343 2,777 -16.93
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 0 297,145 0 5,221
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 0.26 810,694 661,223 -18.44 216,342 174 -99.92
2018-03-31 13F-HR KHC / Kraft Heinz Company 60.20 1,577,371 500,891 -68.25 122,689 30,155 -75.42
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 12,295 23,394 90.27 608 1,074 76.64
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 136,205 178,460 31.02 15,438 21,131 36.88
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 563,300 840,908 49.28 37,423 52,725 40.89
2018-03-31 13F-HR KSU / Kansas City Southern 109.32 11,449 15,395 34.47 1,205 1,683 39.67
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.37 132,819 133,533 0.54 8,327 6,459 -22.43
2018-03-31 13F-HR RMD / ResMed Inc. 98.44 22,584 16,487 -27.00 1,912 1,623 -15.12
2018-03-31 13F-HR GMT / GATX Corp. 68.33 1,800 1,800 0.00 112 123 9.82
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.21 12,200 12,200 0.00 1,839 1,857 0.98
2018-03-31 13F-HR NRP / Natural Resource Partners L.P. 28.70 97,400 97,400 0.00 2,532 2,795 10.39
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.40 9,413,062 9,799,571 4.11 340,964 346,934 1.75
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 4,288 2,680 -37.50
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.64 0 6,647 0 1,440
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 796,600 809,100 1.57 8,117 9,215 13.53
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 90,000 90,000 0.00 5,580 5,720 2.51
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 77,780 77,583 -0.25 8,582 8,198 -4.47
2018-03-31 13F-HR GE / General Electric Co. 13.28 710,390 1,254,423 76.58 12,393 16,665 34.47
2018-03-31 13F-HR BRFS / BRF S.A. 6.93 15,000 15,000 0.00 169 104 -38.46
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 1,508,879 1,571,929 4.18 107,170 126,540 18.07
2018-03-31 13F-HR HUN / Huntsman Corp. 29.90 14,684 602 -95.90 488 18 -96.31
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.89 5,600 5,600 0.00 655 677 3.36
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 107.80 5,172,373 5,217,903 0.88 553,180 562,508 1.69
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 0 39,100 0 241
2018-03-31 13F-HR WAT / Waters Corp. 198.65 16,121 15,872 -1.54 3,114 3,153 1.25
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 0.06 54,082 54,082 0.00 3,077 3 -99.90
2018-03-31 13F-HR HEI / HEICO Corp. 86.67 2,093 1,500 -28.33 182 130 -28.57
2018-03-31 13F-HR HEI / HEICO Corp. 86.96 1,675 2,093 24.96 158 182 15.19
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.63 5,600 42,238 654.25 834 7,376 784.41
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 563,172 462,704 -17.84 9,393 7,603 -19.06
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.37 9,834 9,834 0.00 185 161 -12.97
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 504,109 474,389 -5.90 125,064 127,530 1.97
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 3,538 442,095 12,395.62 258 32,126 12,351.94
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.85 10,760 10,760 0.00 726 687 -5.37
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 100.00 4,350 2,440 -43.91 451 244 -45.90
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 764,009 715,097 -6.40 56,213 49,047 -12.75
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.34 6,807 6,807 0.00 129 118 -8.53
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 9,700 11,238 15.86
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.91 132,117 157,189 18.98 8,848 10,517 18.86
2018-03-31 13F-HR AAPL / Apple, Inc. 164.99 2,381,824 2,546,605 6.92 403,198 420,170 4.21
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.78 0 2,458 0 378
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 482,962 442,321 -8.41 32,561 31,953 -1.87
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 320,000 420,000 31.25 462 352 -23.81
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 72,306 94,570 30.79
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.65 54,585 54,585 0.00 774 909 17.44
2018-03-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 6,462 7,667 18.65
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.91 4,000 2,200 -45.00 328 189 -42.38
2018-03-31 13F-HR LIVN / LivaNova PLC 88.51 102,300 102,300 0.00 8,176 9,055 10.75
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.05 19,000 19,000 0.00 3,942 4,314 9.44
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 1,959,300 2,259,300 15.31 5,112 6,077 18.88
2018-03-31 13F-HR DBEXF / Sierra Metals, Inc. 2.56 400,000 400,000 0.00 945 1,023 8.25
2018-03-31 13F-HR MON / Monsanto Co. 116.72 450,763 492,111 9.17 52,640 57,437 9.11
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.19 57,186 41,136 -28.07 3,996 2,764 -30.83
2018-03-31 13F-HR SBUX / Starbucks Corp. 43.54 58,272 148,532 154.89 3,348 6,467 93.16
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 1,044,128 1,003,744 -3.87 28,066 28,265 0.71
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 98.52 590,346 665,982 12.81 60,164 65,612 9.06
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 1,833 190,236 10,278.40 160 8,325 5,103.13
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 1,378,935 1,339,030 -2.89 77,613 68,987 -11.11
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 179,746 638,243 255.08 2,295 8,821 284.36
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.12 470,700 476,950 1.33 3,175 2,917 -8.13
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 79.29 2,073,862 358,490 -82.71 204,805 28,423 -86.12
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.21 38,700 62,850 62.40 1,977 3,156 59.64
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.07 32,664 22,896 -29.90 1,598 1,032 -35.42
2018-03-31 13F-HR SLB / Schlumberger Ltd. 52.88 66,318 172,362 159.90 4,469 9,114 103.94
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.36 5,065 1,586 -68.69 341 110 -67.74
2018-03-31 13F-HR PM / Philip Morris International, Inc. 98.33 3,842,459 3,697,435 -3.77 405,982 363,577 -10.45
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.29 2,756,067 2,913,840 5.72 86,674 94,074 8.54
2018-03-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 973 974 0.10
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 27,925 44,491 59.32 2,934 4,850 65.30
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.21 600,000 600,000 0.00 3,131 3,126 -0.16
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.63 0 950 0 373
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.24 800,244 1,382,393 72.75 11,583 16,915 46.03
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.73 0 7,779 0 418
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 7,224,675 7,011,293 -2.95 46,674 50,972 9.21
2018-03-31 13F-HR JNJ / Johnson & Johnson 124.66 1,326,913 1,387,044 4.53 185,437 172,909 -6.76
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 2,144,192 1,999,275 -6.76 115,025 120,776 5.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.66 0 2,146 0 113
2018-03-31 13F-HR LKQ / LKQ Corp. 37.96 44,200 58,200 31.67 1,798 2,209 22.86
2018-03-31 13F-HR FANH / Fanhua Inc. 0.03 12,514 298,411 2,284.62 271 8 -97.05
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 347.19 861,314 698,554 -18.90 264,367 242,531 -8.26
2018-03-31 13F-HR MED / Medifast, Inc. 92.54 670 670 0.00 46 62 34.78
2018-03-31 13F-HR UNM / Unum Group 47.59 5,807 28,135 384.50 318 1,339 321.07
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.23 700 5,300 657.14 128 934 629.69
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.41 260,374 114,608 -55.98 1,122 505 -54.99
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 92,820 52,600 -43.33 4,536 2,469 -45.57
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 67,287 74,600 10.87 3,648 4,887 33.96
2018-03-31 13F-HR SNA / Snap-On Inc. 147.51 24,051 11,233 -53.30 4,194 1,657 -60.49
2018-03-31 13F-HR PNR / Pentair plc. 68.12 79,310 124,010 56.36 5,601 8,448 50.83
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 1,118,505 1,019,118 -8.89 85,987 74,457 -13.41
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.39 865 865 0.00 117 105 -10.26
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.00 37,481 40,268 7.44 23,221 23,154 -0.29
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 173.00 1,496,389 1,650,066 10.27 283,632 285,467 0.65
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 36,647 48,872 33.36 3,220 4,465 38.66
2018-03-31 13F-HR WM / Waste Management, Inc. 84.06 8,400 12,241 45.73 725 1,029 41.93
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 32,570 61,370 88.42 2,381 4,647 95.17
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.30 3,931 3,931 0.00 84 68 -19.05
2018-03-31 13F-HR AXU / Alexco Resource Corp. 1.33 527,200 527,200 0.00 835 703 -15.81
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.87 4,400 4,611 4.80 300 336 12.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 328,717 316,414 -3.74 14,243 10,973 -22.96
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 662,143 628,495 -5.08 130,022 109,483 -15.80
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 6,009,091 4,431,238 -26.26 284,132 202,729 -28.65
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.85 0 5,998 0 365
2018-03-31 13F-HR TWTR / Twitter, Inc. 22.22 1,785 135 -92.44 43 3 -93.02
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.39 218 968 344.04 98 405 313.27
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.78 440 586 33.18 98 120 22.45
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.60 5,000 5,000 0.00 102 83 -18.63
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 267,998 268,375 0.14 15,018 15,748 4.86
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 0.06 2,586,197 2,678,490 3.57 154,991 163 -99.89
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 42,034 100,134 138.22 2,574 6,276 143.82
2018-03-31 13F-HR SPWR / SunPower Corp. 7.95 10,443 10,443 0.00 88 83 -5.68
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 12.05 7,550 44,893 494.61 899 541 -39.82
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 241,951 241,951 0.00 999 847 -15.22
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 122,721 1,442,195 1,075.18 12,893 174,852 1,256.18
2018-03-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 11,058 11,458 3.62
2018-03-31 13F-HR APA / Apache Corp. 38.47 17,900 48,090 168.66 755 1,850 145.03
2018-03-31 13F-HR MAG / Mag Silver Corp 9.78 250,000 250,000 0.00 3,086 2,446 -20.74
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 25.88 57,899 66,276 14.47 3,400 1,715 -49.56
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 889,297 1,158,302 30.25 81,740 107,454 31.46
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 73.39 1,130,332 1,453,009 28.55 80,991 106,632 31.66
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.74 14,520 14,520 0.00 2,105 1,971 -6.37
2018-03-31 13F-HR BZUN / Baozun Inc. 0.74 13,813 311,555 2,155.52 436 229 -47.48
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.24 95,480 84,507 -11.49 4,584 3,654 -20.29
2018-03-31 13F-HR MAS / Masco Corp. 40.50 0 13,976 0 566
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 335,000 335,000 0.00 720 951 32.08
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 0.05 3,670,285 2,012,480 -45.17 173,458 94 -99.95
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,404.65 335,763 322,595 -3.92 392,708 453,133 15.39
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 2,750 47,360 1,622.18 99 1,743 1,660.61
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 529,557 542,646 2.47 21,776 28,290 29.91
2018-03-31 13F-HR AEE / Ameren Corp. 56.60 193,500 5,000 -97.42 11,415 283 -97.52
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.13 0 14,518 0 1,294
2018-03-31 13F-HR ROL / Rollins, Inc. 51.04 33,951 33,951 0.00 1,580 1,733 9.68
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 34,754 78,078 124.66 1,458 3,174 117.70
2018-03-31 13F-HR APTV / Aptiv PLC 84.86 3,521 2,675 -24.03 298 227 -23.83
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 799,667 612,617 -23.39 75,168 53,696 -28.57
2018-03-31 13F-HR BLD / TopBuild Corp. 70.45 773,971 632,811 -18.24 58,624 44,582 -23.95
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 7,713,124 6,131,426 -20.51 467,985 321,348 -31.33
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.42 3,500,762 3,601,789 2.89 125,536 113,159 -9.86
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.22 66,047 118,441 79.33 2,386 2,632 10.31
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 0 79,000 0 782
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.53 5,250 5,396 2.78 357 332 -7.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 70.63 2,712,590 2,790,643 2.88 204,674 197,090 -3.71
2018-03-31 13F-HR CI / Cigna Corp. 167.74 890,593 523,029 -41.27 180,885 87,734 -51.50
2018-03-31 13F-HR C / Citigroup, Inc. 66.23 2,589,143 1,992,118 -23.06 192,672 131,930 -31.53
2018-03-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1,157 1,123 -2.94
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 34,430 34,063 -1.07 6,467 7,351 13.67
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.34 11,291 14,555 28.91 1,352 1,606 18.79
2018-03-31 13F-HR 512807AL2 / Lam Research Corp. Bond 22,174 22,769 2.68
2018-03-31 13F-HR CSX / CSX Corp. 61.21 1,415,919 1,859,660 31.34 77,895 113,833 46.14
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.92 0 370 0 7
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 202,247 221,640 9.59 47,368 49,468 4.43
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.63 0 910 0 67
2018-03-31 13F-HR GM / General Motors Company 31.93 189,533 319,914 68.79 7,770 10,214 31.45
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.87 11,863 7,151 -39.72 785 564 -28.15
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 56.12 247,889 208,079 -16.06 17,493 11,677 -33.25
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 0 225,000 0 9,264
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 1,122,248 1,038,532 -7.46 79,192 75,314 -4.90
2018-03-31 13F-HR RF / Regions Financial Corp. 18.53 14,462 14,462 0.00 249 268 7.63
2018-03-31 13F-HR SU / Suncor Energy Inc. 33.62 10,113,502 9,868,530 -2.42 372,545 331,794 -10.94
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.78 14,265 21,101 47.92 798 1,156 44.86
2018-03-31 13F-HR BA / Boeing Company (The) 215.80 75,304 122,466 62.63 22,207 26,428 19.01
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 1,469,925 1,398,653 -4.85 50,762 51,317 1.09
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.20 1,113 9,213 727.76 72 527 631.94
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.05 15,607 16,348 4.75 137 148 8.03
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.67 15,470 9,270 -40.08 512 238 -53.52
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.56 12,366 12,366 0.00 561 551 -1.78
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.40 500,861 518,961 3.61 2,844 3,321 16.77
2018-03-31 13F-HR AA / Alcoa Corp. 44.97 75,300 22,728 -69.82 4,057 1,022 -74.81
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.26 190,479 12,433 -93.47 15,156 1,060 -93.01
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.01 0 3,841 0 895
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.40 39,745 42,436 6.77 2,516 2,860 13.67
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 14.31 3,744,654 3,969,516 6.00 48,683 56,814 16.70
2018-03-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 7,557 13,066 72.90
2018-03-31 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 11,942 9,736 -18.47
2018-03-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 8,948 11,134 24.43
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 18.48 1,950 44,361 2,174.92 626 820 30.99
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 99.58 980 2,380 142.86 100 237 137.00
2018-03-31 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 7,398 7,609 2.85
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 100,000 300,000 200.00 430 1,206 180.47
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 104,989 123,347 17.49 7,733 8,012 3.61
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.56 57,277 2,076 -96.38 710 24 -96.62
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.67 1,350 1,350 0.00 97 90 -7.22
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 97,646 120,108 23.00 8,965 10,354 15.49
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 155,466 122,436 -21.25 16,313 13,219 -18.97
2018-03-31 13F-HR TXN / Texas Instruments Inc. 97.46 610,588 643,129 5.33 63,771 62,679 -1.71
2018-03-31 13F-HR MCO / Moody's Corp. 156.77 1,694,260 1,610,612 -4.94 250,109 252,491 0.95
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.38 29,000 616 -97.88 3,914 76 -98.06
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 656,994 654,794 -0.33 19,519 24,286 24.42
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.03 4,089 4,089 0.00 276 270 -2.17
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 463,602 482,340 4.04 104,324 105,969 1.58
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 118,000 87,100 -26.19 6,004 3,735 -37.79
2018-03-31 13F-HR AVGO / Broadcom Limited 78.27 12,854 35,913 179.39 3,302 2,811 -14.87
2018-03-31 13F-HR SPIR / Spire Corp. 72.06 3,830 3,830 0.00 287 276 -3.83
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 193,200 162,300 -15.99 17,971 15,183 -15.51
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.18 250,000 250,000 0.00 1,458 1,294 -11.25
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.40 100,000 100,000 0.00 668 640 -4.19
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 0 613,000 0 5,817
2018-03-31 13F-HR MS / Morgan Stanley 51.74 938,207 1,112,690 18.60 49,240 57,572 16.92
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 46.51 176,230 172 -99.90 8,304 8 -99.90
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 29,495 29,495 0.00 287 261 -9.06
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 2,250,949 2,214,805 -1.61 79,377 77,517 -2.34
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 0 30,000 0 780
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.67 6,330 6,330 0.00 450 498 10.67
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 27.89 656,588 497,037 -24.30 23,919 13,862 -42.05
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 300,000 300,000 0.00 4,560 4,080 -10.53
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 205,573 555,173 170.06 5,970 16,088 169.48
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 383,119 228,549 -40.35 9,328 5,364 -42.50
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.46 2,982 25,317 748.99 358 3,784 956.98
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 165,006 372,211 125.57 11,297 26,051 130.60
2018-03-31 13F-HR VEDL / Vedanta Limited 17.54 32,600 39,100 19.94 679 686 1.03
2018-03-31 13F-HR HPQ / HP Inc. 21.92 14,265,160 13,486,727 -5.46 299,728 295,629 -1.37
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.09 34,363 77,491 125.51 1,381 3,107 124.98
2018-03-31 13F-HR TSCO / Tractor Supply Co. 61.76 200,000 761 -99.62 14,951 47 -99.69
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 1,071,544 1,848,144 72.47 85,996 144,120 67.59
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 358,665 208,259 -41.93 32,402 21,930 -32.32
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.78 33,331 33,331 0.00 1,328 1,526 14.91
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.45 0 1,100 0 127
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.74 0 50,000 0 1,887
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 386,818 410,618 6.15 42,994 50,361 17.13
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.50 400 400 0.00 116 129 11.21
2018-03-31 13F-HR BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041 14.70 10,000 10,000 0.00 165 147 -10.91
2018-03-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 478 479 0.21
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.03 4,375 4,375 0.00 503 512 1.79
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.95 4,440 4,440 0.00 886 759 -14.33
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.86 21,257 11,727 -44.83 2,021 1,171 -42.06
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 7,767 8,600 10.72 1,366 1,197 -12.37
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 129,341 107,421 -16.95 11,361 10,420 -8.28
2018-03-31 13F-HR OTEX / Open Text Corp. 34.75 51,547 14,100 -72.65 1,839 490 -73.36
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.79 11,700 19,700 68.38 1,252 1,690 34.98
2018-03-31 13F-HR T / AT & T, Inc. 35.15 3,298,622 2,154,227 -34.69 128,274 75,724 -40.97
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 109,374 109,787 0.38 16,693 15,031 -9.96
2018-03-31 13F-HR AGCO / AGCO Corp. 64.86 239,200 239,317 0.05 17,089 15,521 -9.18
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.85 47,837 67,268 40.62 3,233 4,766 47.42
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.17 220,418 220,418 0.00 6,151 5,327 -13.40
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 106.78 2,388 2,388 0.00 224 255 13.84
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 76,877 204,689 166.26 4,558 9,222 102.33
2018-03-31 13F-HR CRI / Carter's, Inc. 103.74 935 935 0.00 110 97 -11.82
2018-03-31 13F-HR NUE / Nucor Corp. 57.69 5,387 52 -99.03 342 3 -99.12
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 626,354 4,188,128 568.65 33,563 211,501 530.16
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.39 0 5,640 0 115
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.84 0 7,830 0 907
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 1,891,866 1,841,128 -2.68 276,330 297,783 7.76
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 882,317 845,644 -4.16 46,127 50,924 10.40
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 580,307 531,885 -8.34 127,944 113,826 -11.03
2018-03-31 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 1,866 1,934 3.64
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 2,390 27,090 1,033.47 381 4,382 1,050.13
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 263,000 263,000 0.00 9,574 8,361 -12.67
2018-03-31 13F-HR SINA / Sina Corp. 100.00 200 200 0.00 21 20 -4.76
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.69 230 4,545 1,876.09 118 2,462 1,986.44
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.53 0 3,850 0 953
2018-03-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 5,529 7,269 31.47
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.84 0 45,670 0 4,103
2018-03-31 13F-HR GNTX / Gentex Corp. 23.08 520 520 0.00 11 12 9.09
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.69 92,747 121,913 31.45 4,954 6,423 29.65
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 248,812 113,854 -54.24 46,309 21,453 -53.67
2018-03-31 13F-HR BIIB / Biogen Inc. 273.72 735,448 734,659 -0.11 234,309 201,093 -14.18
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.01 9,083 9,010 -0.80 1,538 1,721 11.90
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.48 3,244,864 3,289,868 1.39 124,300 139,744 12.42
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 2,300 0 -100.00 177 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 3,000 0 -100.00 577 0 -100.00
2018-03-31 13F-HR QD / Qudian Inc. 21,745 0 -100.00 273 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 21,569 0 -100.00 711 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 6,500 0 -100.00 334 0 -100.00
2018-03-31 13F-HR SOGO / Sogou Inc. 10,174 0 -100.00 132 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 35,000 0 -100.00 4,704 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 2,920 0 -100.00 68 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 30,748 0 -100.00 2,262 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 500 0 -100.00 106 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 840 0 -100.00 84 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 700 0 -100.00 22 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 5,000 0 -100.00 73 0 -100.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 6,984 0 -100.00 279 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. Put 2,500 0 -100.00 443 0 -100.00
2018-03-31 13F-HR LIT / Global X Funds 1,020 0 -100.00 40 0 -100.00
2018-03-31 13F-HR GHC / Graham Holdings Company 174 0 -100.00 97 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Put 37,000 0 -100.00 2,610 0 -100.00
2018-03-31 13F-HR LEXINFINTECH HLDGS LTD / ADR (528877103) 12,137 0 -100.00 169 0
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 56,000 0 -100.00 3,596 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 10,000 0 -100.00 861 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. Put 37,500 0 -100.00 4,371 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 22,048 0 -100.00 1,893 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 367 0 -100.00 65 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 50,640 0 -100.00 2,730 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 3,842 0 -100.00 302 0 -100.00
2018-03-31 13F-HR CBT / Cabot Corp. 2,775 0 -100.00 170 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) 8,330 0 -100.00 416 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. Call 40,000 0 -100.00 2,200 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 1,500 0 -100.00 171 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 10,700 0 -100.00 179 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 1,800 0 -100.00 156 0 -100.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 1,533 0 -100.00 203 0 -100.00
2018-03-31 13F-HR FTS / Fortis Inc. 3,038 0 -100.00 111 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 1,254 0 -100.00 85 0 -100.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 12,226 0 -100.00 508 0 -100.00
2018-03-31 13F-HR KNL / Knoll, Inc. 9,100 0 -100.00 210 0 -100.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 2,894 0 -100.00 81 0 -100.00
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 2,971 0 -100.00 98 0 -100.00
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 20,624 0 -100.00 389 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 89,709 0 -100.00 1,843 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 4,714 0 -100.00 8,192 0 -100.00
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 90,480 0 -100.00 1,067 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 1,483 0 -100.00 58 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 171,100 0 -100.00 8,745 0 -100.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 6,967 0 -100.00 159 0 -100.00
2018-03-31 13F-HR SOR / Source Capital, Inc. 2,010 0 -100.00 82 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. 92,400 0 -100.00 2,593 0 -100.00
2018-03-31 13F-HR UDR / UDR, Inc. 3,359 0 -100.00 129 0 -100.00
2018-03-31 13F-HR ATUS / Altice USA, Inc. 35,700 0 -100.00 758 0 -100.00
2018-03-31 13F-HR UHAL / AMERCO 198 0 -100.00 74 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 23,665 0 -100.00 1,242 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 4,700 0 -100.00 375 0 -100.00
2018-03-31 13F-HR IRBT / iRobot Corp. 5,008 0 -100.00 384 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 241,000 0 -100.00 2,894 0 -100.00
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 855 0 -100.00 15 0 -100.00
2018-03-31 13F-HR MD / Mednax, Inc. 34,309 0 -100.00 1,833 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 2,400 0 -100.00 22 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 894 0 -100.00 186 0 -100.00
2018-03-31 13F-HR GGB / Gerdau S.A. 30,000 0 -100.00 112 0 -100.00
2018-03-31 13F-HR SNDR / Schneider National, Inc. 46,369 0 -100.00 1,324 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 5,190 0 -100.00 471 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 2,650 0 -100.00 305 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 19,385 0 -100.00 365 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 1,500 0 -100.00 259 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 100,000 0 -100.00 3,625 0 -100.00
2018-03-31 13F-HR ITRI / Itron, Inc. 65.57 61 4
2018-03-31 13F-HR NDSN / Nordson Corp. 136.23 4,140 564
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 135.59 59 8
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.54 489 12
2018-03-31 13F-HR NICE SYS INC / NOTE 1.250% 1/1 (65366HAB9) 2,562
2018-03-31 13F-HR BIOD / Biodel, Inc. 32.56 62,647 2,040
2018-03-31 13F-HR AMCX / AMC Networks Inc. 52.24 134 7
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.00 5,500 924
2018-03-31 13F-HR BRC / Brady Corp. 34.88 172 6
2018-03-31 13F-HR BAK / Braskem S.A. 29.00 40,000 1,160
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 20.96 477 10
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.50 16,000 200
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 146.70 20,000 2,934
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.00 35,465 142
2018-03-31 13F-HR CIEN / Ciena Corp. 26.60 564 15
2018-03-31 13F-HR XEC / Cimarex Energy Co. 88.24 34 3
2018-03-31 13F-HR CTAS / Cintas Corp. Call 169.39 11,500 1,948
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 10.73 45,000 483
2018-03-31 13F-HR CTIC / CTI BioPharma Corp. 3.90 206,708 806
2018-03-31 13F-HR DXCM / DexCom, Inc. 78.27 35,913 2,811
2018-03-31 13F-HR 252131AF4 / Dexcom Inc Bond 78.27 35,913 2,811
2018-03-31 13F-HR FMC / FMC Corp. 76.54 13,000 995
2018-03-31 13F-HR FORM / FormFactor, Inc. 14.15 424 6
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 91,500 2,821
2018-03-31 13F-HR HERCULES CAPITAL INC / DBCV 4.375% 2/0 (427096AF9) 4,058
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.64 13,062 361
2018-03-31 13F-HR ILMN / Illumina, Inc. 234.41 401 94
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 66,040 695
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 88,867 1,298
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.26 25,058 1,084
2018-03-31 13F-HR INGN / Inogen, Inc. 125.00 152 19
2018-03-31 13F-HR INSMED INC / NOTE 1.750% 1/1 (457669AA7) 896
2018-03-31 13F-HR NSP / Insperity, Inc. 69.58 12,116 843
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 1,565,900 6,179
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.84 394 9
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.76 40,094 752
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 207.99 3,231 672
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.52 6,700 774
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.23 248 7
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 60.69 379 23
2018-03-31 13F-HR LUMENTUM HLDGS INC / NOTE 0.250% 3/1 (55024UAB5) 9,832
2018-03-31 13F-HR NTR / Nutrien Ltd. 42.77 1,618,945 69,242
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.41 11,200 1,203
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.24 21,350 1,094
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75.62 45,000 3,403
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 77,616 2,631
2018-03-31 13F-HR PRIM / Primoris Services Corp. 23.86 461 11
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.82 12,978 387
2018-03-31 13F-HR RGLS / Regulus Therapeutics Inc. 0.72 204,733 147
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 1,368,108 2,681
2018-03-31 13F-HR SCPH / scPharmaceuticals Inc. 12.40 36,206 449
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 146,962 8,599
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Call 2.15 20,000 43
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.70 11,100 30
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.67 3,900 260
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 42.25 71 3
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.89 592 10
2018-03-31 13F-HR TNET / TriNet Group, Inc. 45.64 241 11
2018-03-31 13F-HR TRTN / Triton International Limited 29.90 301 9
2018-03-31 13F-HR TBI / TrueBlue, Inc. 24.75 202 5
2018-03-31 13F-HR 901109AD0 / Tutor Perini Corp. Bond 522
2018-03-31 13F-HR USFD / US Foods Holding Corp. 35.29 170 6
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.07 18,017 722
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.57 10,650 496
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.45 41,911 941
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 31,122 403
2018-03-31 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.36 112,568 41
2018-03-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 9.92 65,444 649
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 124,900 1,586
2018-03-31 13F-HR ALDER BIOPHARMACEUTICALS INC / NOTE 2.500% 2/0 (014339AA3) 1,351
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.06 4,258 1,069
2018-03-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 10.00 300 3
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.07 9,650 1,149
2018-03-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 10,109
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.25 4,000 329
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 129,600 1,949
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 91,760 5,207
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.11 3,698 385
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 216,709 477
2018-03-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.10 4,208 93
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.50 283,235 425
2018-03-31 13F-HR ARES CAP CORP / NOTE 3.750% 2/0 (04010LAT0) 14,308
2018-03-31 13F-HR ARQL / ArQule, Inc. 2.88 197,196 568
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 260,486 4,251
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 35.24 227 8
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.42 19,000 1,243
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.67 1,500 298
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.20 4,411 217
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.71 4,611 220
2018-03-31 13F-HR ATOS / Atossa Genetics Inc 117.12 222 26
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 280,620 5,758
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.68 3,800 470
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.49 26,744 976
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.34 1,569 68
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.30 361,000 830
2018-03-31 13F-HR BLRX / BioLineRx Ltd. 0.87 786,243 684
2018-03-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 1,105
2018-03-31 13F-HR BB / Blackberry Limited 11.53 19,000 219
2018-03-31 13F-HR BCC / Boise Cascade Co. 35.46 141 5
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.66 905 1,883
2018-03-31 13F-HR BCO / Brink's Company (The) 66.67 45 3
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 824,707 12,576
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.73 7,500 823
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.61 4,470 186
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.09 11,000 342
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.33 7,500 280
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.14 86,531 1,916
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.23 9,277 1,236
2018-03-31 13F-HR CABO / Cable One Inc. 686.67 300 206
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.02 9,700 233
2018-03-31 13F-HR CBM / Cambrex Corp. 52.27 2,200 115
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.38 80,000 990
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 625,016 3,425
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.65 30,600 632
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 236,992 3,223
2018-03-31 13F-HR CMA / Comerica, Inc. 96.16 3,962 381
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.22 45,400 691
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.86 47,273 277
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.50 800 182
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.53 34,858 402
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 48.19 83 4
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 127,096 83
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 13.00 17,000 221
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.87 1,067 18
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.21 58,000 418
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.43 21,107 600
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 26,622 1,167
2018-03-31 13F-HR 235851AF9 / Danaher Corp. Bond 97.91 195,864 19,178
2018-03-31 13F-HR 235851AE2 / Danaher Corp Del Bond 97.91 195,864 19,178
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 39.74 151 6
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 159,000 1,270
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.56 46,855 1,338
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 177,256 3,981
2018-03-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 9.84 23,080 227
2018-03-31 13F-HR EME / EMCOR Group, Inc. 78.12 320 25
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.09 48,200 438
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 82.19 73 6
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.79 28,000 974
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.49 35,368 866
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 116,600 4,481
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.67 3,000 263
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.78 374 16
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.95 38 3
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 229,000 3,263
2018-03-31 13F-HR EXACT SCIENCES CORP / DBCV 1.000% 1/1 (30063PAA3) 8,887
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.49 783 9
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 20,000 924
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.17 30,000 515
2018-03-31 13F-HR FIVN / Five9, Inc. 29.75 12,100 360
2018-03-31 13F-HR FLDM / Fluidigm Corp. 597.70 348 208
2018-03-31 13F-HR FOR / Forestar Group Inc 21.26 4,045 86
2018-03-31 13F-HR FWP / Forward Pharma A/S 2.16 40,220 87
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 48.19 83 4
2018-03-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 104.32 74,857 7,809
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 36.84 2,253 83
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 20.00 200 4
2018-03-31 13F-HR G / Genpact Ltd. 31.98 33,079 1,058
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.28 20,400 985
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 7,333,000 4,304
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.19 6,013 386
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.06 18,000 289
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 66.67 75 5
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 95.04 9,038 859
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 2,635,000 6,298
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.59 3,421 132
2018-03-31 13F-HR HDS / Hd Supply Inc. 43.48 69 3
2018-03-31 13F-HR HSGX / Histogenics Corporation 2.75 82,618 227
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 10,693 1,158
2018-03-31 13F-HR TILE / Interface, Inc. 25.23 26,400 666
2018-03-31 13F-HR XON / Intrexon Corp. 15.32 71,000 1,088
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.03 6,700 295
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.89 42,740 722
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 43,000 4,219
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 328,993 5,076
2018-03-31 13F-HR IXC / iShares Global Energy ETF 29.41 34 1
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.23 60,000 254
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.96 11,500 1,736
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 141,600 2,683
2018-03-31 13F-HR KAI / Kadant, Inc. 100.00 90 9
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 4.25 85,000 361
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.84 32,000 507
2018-03-31 13F-HR CBYL / Carbylan Therapeutics, Inc. 9.47 40,636 385
2018-03-31 13F-HR KMT / Kennametal Inc. 40.20 14,952 601
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.78 109,261 3,254
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.11 1,800 83
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 9.49 632 6
2018-03-31 13F-HR LAZ / Lazard Ltd. 51.72 290 15
2018-03-31 13F-HR TREE / LendingTree, Inc. 323.89 247 80
2018-03-31 13F-HR LEN.B / Lennar Corp. 58.68 14,280 838
2018-03-31 13F-HR LII / Lennox International, Inc. 204.55 44 9
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.70 10,000 227
2018-03-31 13F-HR LIBERTY EXPEDIA HOLDINGS / DEB 1.000% 6/3 (53046PAB5) 3,381
2018-03-31 13F-HR BATRK / Liberty Media Corporation 1,721
2018-03-31 13F-HR LIBERTY MEDIA CORP DELAWARE / NOTE 1.000% 1/3 (531229AF9) 6,834
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.18 8,300 209
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.29 3,500 204
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.06 261,675 9,436
2018-03-31 13F-HR DOOR / Masonite International Corp 65.93 91 6
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.41 10,300 3,671
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.74 912 18
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 28,805
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / SDCV 2.250% 2/1 (595017AH7) 6,978
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.86 18,600 202
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.81 35,876 1,751
2018-03-31 13F-HR MYOV / Myovant Sciences Ltd. 21.25 21,599 459
2018-03-31 13F-HR NBRV / Nabriva Therapeutics AG 5.04 70,490 355
2018-03-31 13F-HR 63633DAE4 / National Health Investors, Inc. Bond 1,086
2018-03-31 13F-HR NP / Neenah Paper, Inc. 79.37 63 5
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.67 36,583 2,256
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 60,700 5,034
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.08 15,700 1,163
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.76 24,200 1,301
2018-03-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 914
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 141,000 3,505
2018-03-31 13F-HR OBSV / Obseva SA 13.50 41,999 567
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 46,000 99
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 141.59 113 16
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.43 14,329 350
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 219,000 694
2018-03-31 13F-HR OSI SYSTEMS INC / NOTE 1.250% 9/0 (671044AD7) 452
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.64 252,431 2,434
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.36 2,016 162
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.66 7,828 1,422
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 13.00 65,004 845
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.82 150,000 1,023
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 25.64 234 6
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.00 9,000 198
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.65 26,800 875
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.09 4,646 242
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 157,322 4,925
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 155,431 1,160
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.59 3,715 422
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 8.63 13,100 113
2018-03-31 13F-HR PLX / Protalix BioTherapeutics, Inc. 0.54 346,500 187
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 125.00 96 12
2018-03-31 13F-HR PSDV / pSivida Corp. 1.22 77,277 94
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.43 13,503 951
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.73 10,353 753
2018-03-31 13F-HR QTNT / Quotient Limited 4.71 110,584 521
2018-03-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 5.32 51,528 274
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.26 9,200 766
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.20 9,800 345
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.64 25,000 216
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 20,000 166
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.37 54,500 1,219
2018-03-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 19.88 16,800 334
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 200,000 708
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.94 44,021 3,079
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.26 760 213
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.12 222 26
2018-03-31 13F-HR RES / RPC, Inc. 15.04 133 2
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 44.05 227 10
2018-03-31 13F-HR SNY / Sanofi 40.10 10,000 401
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.10 17,300 1,282
2018-03-31 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 3.00 16,000 48
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 87,200 4,564
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.19 40,151 409
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.83 104,100 5,395
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.60 5,000 178
2018-03-31 13F-HR SHOP / Shopify Inc. 124.61 29,700 3,701
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.05 802 65
2018-03-31 13F-HR SBNYW / Signature Bank 141.93 1,691 240
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.88 9,680 870
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.08 2,600 125
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.50 169 6
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.90 10,000 159
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 20,000 1,052
2018-03-31 13F-HR CAPN / Capnia, Inc. 1.81 118,801 215
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.15 48,350 249
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 92,200 4,995
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 38.19 288 11
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.97 315 17
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.88 16,000 302
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 12,546 1,922
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 1,177
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.31 24,954 382
2018-03-31 13F-HR SCL / Stepan Co. 83.17 3,150 262
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.46 2,600 139
2018-03-31 13F-HR STKL / SunOpta Inc. 7.12 50,000 356
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 150,000 275
2018-03-31 13F-HR SNV / Synovus Financial Corp. 50.31 159 8
2018-03-31 13F-HR DATA / Tableau Software, Inc. 78.95 114 9
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 24.88 804 20
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.80 25,000 2,445
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.96 327,217 1,623
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.92 12,000 215
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 102,000 4,111
2018-03-31 13F-HR TELADOC INC / NOTE 3.000%12/1 (87918AAB1) 40.30 102,000 4,111
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 138,200 424
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.25 51,134 1,240
2018-03-31 13F-HR TMK / Torchmark Corp. 82.57 109 9
2018-03-31 13F-HR TRANSOCEAN INC / DEBT 0.500% 1/3 (G90073AC4) 9.90 79,000 782
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.40 17,200 626
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.05 3,800 802
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 244.05 3,446 841
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.98 23,909 1,219
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 23,173 369
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.21 2,900 424
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.50 155,703 545
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.00 15,494 1,131
2018-03-31 13F-HR VSM / Versum Materials, Inc. 33.71 89 3
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 25,811 802
2018-03-31 13F-HR VIAVI SOLUTIONS INC / NOTE 1.000% 3/0 (925550AB1) 2,545
2018-03-31 13F-HR VKTXW / Viking Therapeutics, Inc. Warrants exp. 2021-04-04 3.10 74,285 230
2018-03-31 13F-HR VC / Visteon Corp. 108.11 74 8
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.37 2,927 566
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.44 247 9
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.08 10,382 603
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.64 5,300 226
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.18 11,000 1,223
2018-03-31 13F-HR WRK / Westrock Company 64.15 20,000 1,283
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.08 17,514 2,681
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.36 5,850 201
2018-03-31 13F-HR WDAY / Workday, Inc. 128.89 450 58
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 881,543 72,499
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.80 20,000 296
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.44 3,477 158
2018-03-31 13F-HR XNCR / Xencor, Inc. 30.00 15,900 477
2018-03-31 13F-HR XENE / Xenon Pharmaceuticals Inc. 4.90 62,875 308
2018-03-31 13F-HR XOMA / XOMA Corporation 20.23 81,223 1,643
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.84 3,309 337
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.96 565 48
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.22 6,400 891
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.88 40,000 1,915
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 5,006 264
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.57 4,200 351
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.07 15,300 613