InvestorDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Portfolio Value $ 26,344,326,000
Current Positions766
Opened Positions5
Closed Positions369


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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has disclosed 766 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,344,326,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , Alphabet Inc. (NASDAQ:GOOGL) , Alibaba Group Holding Limited (NYSE:BABA) , and JPMorgan Chase & Co. (NYSE:JPM) . DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's new positions include The Priceline Group Inc. Bond (741503AS5) , Illumina, Inc. Bond (452327AF6) , Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 (177376AD2) , QIAGEN N.V. Bond (N72482AA5) , and (ARCP) .

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 August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR VIAVI SOLUTIONS INC / NOTE 1.000% 3/0 (925550AB1) 4,700
2018-06-30 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 9,482
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 139,739 140,458 0.51 16,946 20,643 21.82
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 104.99 1,362 1,362 0.00 118 143 21.19
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 136,400 136,400 0.00 6,111 7,011 14.73
2018-06-30 13F-HR AME / Ametek, Inc. 72.11 7,960 16,460 106.78 604 1,187 96.52
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.21 481,378 490,698 1.94 499,260 554,103 10.98
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 251,498 151,721 -39.67 16,603 11,339 -31.71
2018-06-30 13F-HR OSI SYSTEMS INC / NOTE 1.250% 9/0 (671044AD7) 483
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.99 1,687 140
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.00 1,500 27
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 71.90 2,295 165
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 20,000 20,000 0.00 1,052 957 -9.03
2018-06-30 13F-HR COH / Coach, Inc. 46.71 46,500 25,500 -45.16 2,446 1,191 -51.31
2018-06-30 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 8,542
2018-06-30 13F-HR IT / Gartner, Inc. 132.89 2,200 28,128 1,178.55 259 3,738 1,343.24
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.87 324,482 9,368 -97.11 11,036 336 -96.96
2018-06-30 13F-HR CBS / CBS Corp. 56.22 6,948 203,549 2,829.61 357 11,444 3,105.60
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 14,928 16,095 7.82 2,073 1,969 -5.02
2018-06-30 13F-HR MMM / 3M Co. 196.72 1,364,942 84,408 -93.82 292,338 16,605 -94.32
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 245.80 2,927 2,083 -28.83 566 512 -9.54
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 135.95 20,000 2,719
2018-06-30 13F-HR SODA / SodaStream International Ltd. 86.73 4,093 355
2018-06-30 13F-HR STMP / Stamps.com, Inc. 251.57 318 80
2018-06-30 13F-HR SYNAPTICS INC / NOTE 0.500% 6/1 (87157DAD1) 8,151
2018-06-30 13F-HR ABT / Abbott Laboratories Call 61.20 50,000 3,060
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 227,643 5,572
2018-06-30 13F-HR CTS / CTS Corp. 36.04 2,497 90
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 8,632 152
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 0.00 1 0
2018-06-30 13F-HR FSV / FirstService Corporation 76.06 92,905 7,066
2018-06-30 13F-HR FLEXION THERAPEUTICS INC / NOTE 3.375% 5/0 (33938JAB2) 612
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.31 1,310 79
2018-06-30 13F-HR GD / General Dynamics Corp. 0.00 1 0
2018-06-30 13F-HR NGE / Global X Nigeria Index ETF 33.33 1,020 34
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 3,912 19
2018-06-30 13F-HR GREENBRIER COS INC / NOTE 2.875% 2/0 (393657AK7) 1,138
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.58 490,000 5,184
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.60 11,663 1,045
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 0.00 2 0
2018-06-30 13F-HR HF / HFF, Inc. 34.16 3,454 118
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.33 2,768 131
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.56 9,600 495
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 0.00 3 0
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 104.31 97,500 10,170
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 241.70 10,000 2,417
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.22 1,912 140
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.47 15,000 247
2018-06-30 13F-HR 110122AN8 / Bristol-Myers Squibb Co. Bond 54.17 240 13
2018-06-30 13F-HR CACI / CACI International, Inc. 168.70 492 83
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 29.26 6,800 199
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 55,404 2,305
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.08 3,900 90
2018-06-30 13F-HR CVMW / CEL-SCI Corp. Warrants 0.92 200,000 184
2018-06-30 13F-HR CVX / Chevron Corp. Call 126.31 26,800 3,385
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.40 97,257 4,902
2018-06-30 13F-HR CLOVIS ONCOLOGY INC / NOTE 1.250% 5/0 (189464AC4) 921
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 76.07 41,527 3,159
2018-06-30 13F-HR CXO / Concho Resources, Inc. 137.69 719 99
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.60 15,000 234
2018-06-30 13F-HR LEN / Lennar Corp. 0.00 3 0
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.11 1,544 82
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.67 30,000 560
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 27,250 584
2018-06-30 13F-HR MEOH / Methanex Corp. 70.60 2,068 146
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.74 858 83
2018-06-30 13F-HR NABORS INDS INC NEW / NOTE 0.750% 1/1 (62957HAB1) 3,138
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.21 6,528 145
2018-06-30 13F-HR NEUROCRINE BIOSCIENCES INC / NOTE 2.250% 5/1 (64125CAD1) 6,549
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.59 18,107 246
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 120,300 3,019
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 238.09 11,000 2,619
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.65 428,064 17,401
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.01 11,610 360
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 730 737 0.96
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 24,916 23,619 -5.21
2018-06-30 13F-HR YHOO / Yahoo! Inc. 70.18 57 18,004 4 -99.98
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 74,655 72,374 -3.06
2018-06-30 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 479 485 1.25
2018-06-30 13F-HR EXACT SCIENCES CORP / DBCV 1.000% 1/1 (30063PAA3) 10,501
2018-06-30 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 4,310
2018-06-30 13F-HR HERCULES CAPITAL INC / DBCV 4.375% 2/0 (427096AF9) 6,001
2018-06-30 13F-HR ARES CAP CORP / NOTE 3.750% 2/0 (04010LAT0) 14,099
2018-06-30 13F-HR VALE / Vale S.A. 12.82 1,103,322 339,344 -69.24 14,033 4,350 -69.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 405,128 387,921 -4.25 38,406 35,405 -7.81
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 22,000 0 -100.00 5,536 0 -100.00
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 3,200 0 -100.00 112 0 -100.00
2018-06-30 13F-HR SYNT / Syntel, Inc. 290 0 -100.00 7 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 1,910 0 -100.00 219 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 176,485 0 -100.00 2,315 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 196 0 -100.00 9 0 -100.00
2018-06-30 13F-HR HUN / Huntsman Corp. 602 0 -100.00 18 0 -100.00
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 39,100 0 -100.00 241 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 2,200 0 -100.00 189 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 492,111 0 -100.00 57,437 0 -100.00
2018-06-30 13F-HR MED / Medifast, Inc. 670 0 -100.00 62 0 -100.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 1,586 0 -100.00 110 0 -100.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 2,146 0 -100.00 113 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 865 0 -100.00 105 0 -100.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 5,998 0 -100.00 365 0 -100.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 100,134 0 -100.00 6,276 0 -100.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 25,058 0 -100.00 1,084 0 -100.00
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 592 0 -100.00 10 0 -100.00
2018-06-30 13F-HR TNET / TriNet Group, Inc. 241 0 -100.00 11 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 3,477 0 -100.00 158 0 -100.00
2018-06-30 13F-HR XNCR / Xencor, Inc. 15,900 0 -100.00 477 0 -100.00
2018-06-30 13F-HR XENE / Xenon Pharmaceuticals Inc. 62,875 0 -100.00 308 0 -100.00
2018-06-30 13F-HR LIBERTY MEDIA CORP DELAWARE / NOTE 1.000% 1/3 (531229AF9) 7,898
2018-06-30 13F-HR LUMENTUM HLDGS INC / NOTE 0.250% 3/1 (55024UAB5) 10,056
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 23,958
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 2.250% 2/1 (595017AH7) 8,031
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 1,173 72,140 6,050.04 131 9,069 6,822.90
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.24 376,057 119,904 -68.12 25,613 8,302 -67.59
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 928,774 970,627 4.51 104,230 104,176 -0.05
2018-06-30 13F-HR HCN / Welltower Inc. 62.71 3,500 7,000 100.00 191 439 129.84
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,116.41 300,087 265,198 -11.63 297,340 296,069 -0.43
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,115.38 1,000 1,300 30.00 1,024 1,450 41.60
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.95 0 10,520 0 820
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 601,939 104,398 -82.66 22,199 3,730 -83.20
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.04 0 855 0 12
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 15,895 183,452 1,054.15 630 7,365 1,069.05
2018-06-30 13F-HR TOT / Total S.A. 60.62 95,000 95,000 0.00 5,482 5,759 5.05
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.38 4,969 22,500 352.81 572 2,191 283.04
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.57 7,000 7,000 0.00 342 389 13.74
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 679,806 704,309 3.60 58,552 61,381 4.83
2018-06-30 13F-HR K / Kellogg Co. 69.88 155,719 226,132 45.22 10,039 15,802 57.41
2018-06-30 13F-HR PVH / PVH Corp. 149.72 153,000 160,800 5.10 23,168 24,075 3.91
2018-06-30 13F-HR SYY / SYSCO Corp. 68.25 48,873 15,400 -68.49 2,929 1,051 -64.12
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.84 39,372 20,948 -46.79 1,263 625 -50.51
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 227,618 219,556 -3.54 25,575 24,842 -2.87
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.55 0 725 0 157
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 1,417,972 1,355,131 -4.43 148,036 140,433 -5.14
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 4,200 617,813 14,609.83 351 52,631 14,894.59
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.51 14,400 14,400 0.00 192 137 -28.65
2018-06-30 13F-HR INTC / Intel Corp. 49.72 3,724,194 4,344,530 16.66 193,814 216,025 11.46
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 12,711 5,672 -55.38
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.32 120,000 120,000 0.00 208 158 -24.04
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 153,185 153,185 0.00 5,228 5,099 -2.47
2018-06-30 13F-HR MRO / Marathon Oil Corp. 0.00 67,200 8 -99.99 1,084 0 -100.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.05 5,475 5,475 0.00 274 285 4.01
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 53,591 72,345 34.99 807 1,278 58.36
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 26,400 57,700 118.56 666 1,324 98.80
2018-06-30 13F-HR HXL / Hexcel Corp. 66.50 2,015 2,015 0.00 130 134 3.08
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 580,900 273,900 -52.85 9,922 6,661 -32.87
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 875,536 1,011,571 15.54 147,963 185,624 25.45
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.35 0 15,365 0 159
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 4,964 5,582 12.45
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.29 235,404 164,075 -30.30 20,221 18,917 -6.45
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.16 272,968 68,875 -74.77 39,673 9,929 -74.97
2018-06-30 13F-HR TCX / Tucows, Inc. 60.64 12,500 12,500 0.00 700 758 8.29
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 800 15,800 1,875.00 182 3,458 1,800.00
2018-06-30 13F-HR 698354AB3 / Pandora Media, Inc. Bond 457 476 4.16
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.92 1,692 1,455 -14.01 102 77 -24.51
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.13 19,616 9,531 -51.41 1,242 697 -43.88
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 2,831,257 2,839,874 0.30 184,146 209,698 13.88
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 35.71 52,344 28 -99.95 2 1 -50.00
2018-06-30 13F-HR COT / Cott Corp. 16.55 400,000 400,000 0.00 5,888 6,620 12.43
2018-06-30 13F-HR CB / Chubb Ltd 126.98 21,494 20,696 -3.71 2,939 2,628 -10.58
2018-06-30 13F-HR BG / Bunge Ltd. 69.72 38,940 25,432 -34.69 2,878 1,773 -38.39
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 0 118,000 0 2,135
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 105,200 30,000 -71.48 8,529 2,826 -66.87
2018-06-30 13F-HR UTX / United Technologies Corp. 125.09 89,525 157,012 75.38 6,170 19,641 218.33
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.22 14,427 3,214 -77.72 5,956 1,537 -74.19
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 4,000 23,043 476.07 468 2,518 438.03
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.08 18,000 13,000 -27.78 884 625 -29.30
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.55 161,900 146,900 -9.26 3,263 3,754 15.05
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 1,924,862 1,864,919 -3.11 164,686 123,439 -25.05
2018-06-30 13F-HR EIX / Edison International 62.86 396,452 700 -99.82 25,239 44 -99.83
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 6,186,321 6,462,324 4.46 114,791 116,047 1.09
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 42,816 22,486 -47.48 2,723 1,330 -51.16
2018-06-30 13F-HR LEA / Lear Corp. 185.71 3,895 4,060 4.24 724 754 4.14
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.18 9,277 546 -94.11 1,236 82 -93.37
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.01 8,286 11,049 33.35 179 210 17.32
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.62 0 74,000 0 2,562
2018-06-30 13F-HR HSY / Hershey Company (The) 93.20 5,801 2,500 -56.90 574 233 -59.41
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 629,189 534,044 -15.12 28,488 26,867 -5.69
2018-06-30 13F-HR ES / Eversource Energy 58.58 16,942 13,555 -19.99 998 794 -20.44
2018-06-30 13F-HR BTG / B2Gold Corp. 2.60 457,450 457,450 0.00 1,252 1,188 -5.11
2018-06-30 13F-HR F / Ford Motor Co. 11.07 608,234 572,024 -5.95 6,739 6,333 -6.02
2018-06-30 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 9,977 9,713 -2.65
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 942,222 989,992 5.07 146,823 165,356 12.62
2018-06-30 13F-HR TREE / LendingTree, Inc. 219.51 247 246 -0.40 80 54 -32.50
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 95,000 95,000 0.00 3,636 4,988 37.18
2018-06-30 13F-HR 901109AD0 / Tutor Perini Corp. Bond 522 502 -3.83
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 216,471 176,695 -18.37 32,411 25,213 -22.21
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.02 2,279,652 2,279,780 0.01 93,447 93,523 0.08
2018-06-30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 21,242 22,766 7.17
2018-06-30 13F-HR UGI / UGI Corp. 52.07 212,205 186,156 -12.28 9,426 9,693 2.83
2018-06-30 13F-HR CHE / Chemed Corp. 321.79 7,200 3,350 -53.47 1,965 1,078 -45.14
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 31,200 30,200 -3.21 3,650 3,704 1.48
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 484,745 157,491 -67.51 43,239 12,508 -71.07
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 973,557 1,481,893 52.21 38,961 55,748 43.09
2018-06-30 13F-HR WUBA / 58.com Inc. 69.33 3,900 153,100 3,825.64 311 10,615 3,313.18
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 108,817 84,760 -22.11 23,512 20,664 -12.11
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.37 1,395 1,395 0.00 104 87 -16.35
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.01 14,880 13,008 -12.58 1,268 1,392 9.78
2018-06-30 13F-HR MTB / M & T Bank Corp. 169.58 0 1,545 0 262
2018-06-30 13F-HR VMC / Vulcan Materials Co. 123.46 81 81 0.00 9 10 11.11
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 36,583 48,165 31.66 2,256 3,782 67.64
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 48,207 46,500 -3.54 5,810 6,278 8.06
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 38,719 36,211 -6.48 3,593 3,796 5.65
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 177,512 166,904 -5.98 30,771 34,099 10.82
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,306.89 405 958 136.54 121,132 270,450 123.27
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 10,382 45,326 336.58 603 2,566 325.54
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 394,343 144,137 -63.45 43,429 15,183 -65.04
2018-06-30 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 6,932 7,419 7.03
2018-06-30 13F-HR PCG / PG&E Corp. 42.55 49,862 102,856 106.28 2,190 4,377 99.86
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.22 15,339 77,749 406.87 3,911 20,854 433.21
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 39,000 24,000 -38.46 3,565 2,107 -40.90
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.61 9,400 5,900 -37.23 179 98 -45.25
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.29 47,362 1,668 -96.48 993 224 -77.44
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 110,268 106,762 -3.18 17,873 14,199 -20.56
2018-06-30 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 737 741 0.54
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 2,312,410 2,430,036 5.09 259,655 307,229 18.32
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.98 93,673 71,141 -24.05 6,853 4,907 -28.40
2018-06-30 13F-HR ILMN / Illumina, Inc. 276.81 401 401 0.00 94 111 18.09
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 0.00 6,000 5 -99.92 302 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 1,091,968 1,134,458 3.89 157,571 179,413 13.86
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.03 22,895 22,895 0.00 342 344 0.58
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.92 165,000 172,600 4.61 6,412 6,199 -3.32
2018-06-30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 13,974 13,803 -1.22
2018-06-30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 2,918 1,490 -48.94
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 830,467 1,144,685 37.84 57,077 74,726 30.92
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 26,914 31,656 17.62
2018-06-30 13F-HR DB / Deutsche Bank AG 10.76 13,569,472 15,179,128 11.86 189,139 163,287 -13.67
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 30,912 28,225 -8.69
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 2,156,142 169,056 -92.16 72,547 5,545 -92.36
2018-06-30 13F-HR SIVB / SVB Financial Group 288.77 267,983 264,397 -1.34 64,318 76,349 18.71
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.76 1,255,718 1,250,935 -0.38 88,876 102,275 15.08
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.97 100,890 9,851 2,620 -73.40
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 284,545 5,645 9,851 74.51
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.10 63,164 56,664 -10.29 3,832 3,179 -17.04
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 0.00 87,200 3 -100.00 4,564 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 43.00 4,000 4,000 0.00 162 172 6.17
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.63 6,842 6,536 -4.47 311 344 10.61
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 59,454 39,500 -33.56 4,752 2,952 -37.88
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 298,180 222,381 -25.42 30,028 30,332 1.01
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.74 12,286 4,650 -62.15 1,105 408 -63.08
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 177,256 176,813 -0.25 3,981 4,565 14.67
2018-06-30 13F-HR ABT / Abbott Laboratories 61.14 390,578 143,645 -63.22 21,163 8,782 -58.50
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 2,112,308 1,836,072 -13.08 163,927 143,325 -12.57
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 54,067 54,067 0.00 3,093 3,098 0.16
2018-06-30 13F-HR CLX / Clorox Company (The) 135.27 30,614 44,379 44.96 4,074 6,003 47.35
2018-06-30 13F-HR UBS / UBS Group AG 15.44 7,872,465 7,821,579 -0.65 138,093 120,778 -12.54
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 861,151 861,151 0.00 2,531 2,015 -20.39
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 133.76 781 471 -39.69 106 63 -40.57
2018-06-30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 13,946 12,699 -8.94
2018-06-30 13F-HR INFY / Infosys Limited 19.42 758,200 709,063 -6.48 13,526 13,773 1.83
2018-06-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 15,169 15,055 -0.75
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 7,541,028 7,715,275 2.31 674,151 760,819 12.86
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 98.62 0 26,000 0 2,564
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 362,398 270,058 -25.48 18,525 14,294 -22.84
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 1,829,411 1,716,131 -6.19 71,365 73,106 2.44
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 122,700 122,700 0.00 1,614 2,015 24.85
2018-06-30 13F-HR WRK / Westrock Company 58.54 20,000 3,946 -80.27 1,283 231 -82.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.40 27,347 26,678 -2.45 664 731 10.09
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.56 16,925 16,925 0.00 127 128 0.79
2018-06-30 13F-HR ARCP / 38,986 37,465 -3.90
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.18 15,319 2,269 -85.19 1,321 191 -85.54
2018-06-30 13F-HR USAPF / Americas Silver Corporation 3.13 218,243 218,243 0.00 716 683 -4.61
2018-06-30 13F-HR NTES / NetEase, Inc. 252.66 208,004 73,030 -64.89 58,322 18,452 -68.36
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.41 196 1,914 876.53 7 85 1,114.29
2018-06-30 13F-HR IP / International Paper Company 51.99 265,360 5,790 -97.82 14,178 301 -97.88
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 14,749 14,949 1.36 2,498 2,890 15.69
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 114,083 333,451 192.29 2,194 6,779 208.98
2018-06-30 13F-HR OLED / Universal Display Corp. 85.98 5,350 5,350 0.00 540 460 -14.81
2018-06-30 13F-HR STX / Seagate Technology PLC 56.44 146,962 13,500 -90.81 8,599 762 -91.14
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 1,600,133 1,380,761 -13.71 254,426 268,321 5.46
2018-06-30 13F-HR FB / Facebook, Inc. Put 195.54 0 13,000 0 2,542
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 39,699 30,327 -23.61 676 490 -27.51
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.07 811 811 0.00 92 99 7.61
2018-06-30 13F-HR 867652AL3 / SunPower Corp. Bond 796 804 1.01
2018-06-30 13F-HR 31816QAD3 / FireEye, Inc. Bond 1,868 1,371 -26.61
2018-06-30 13F-HR CTAS / Cintas Corp. 185.09 9,506 8,423 -11.39 1,621 1,559 -3.82
2018-06-30 13F-HR WB / Weibo Corporation 88.76 233,412 115,530 -50.50 13,558 10,254 -24.37
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.56 11,488 6,019 -47.61 956 515 -46.13
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.26 1,869,288 1,173,899 -37.20 141,340 88,348 -37.49
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.47 7,000 22,050 215.00 247 738 198.79
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 118,516 126,764 6.96 16,116 16,048 -0.42
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.60 2,220 2,220 0.00 248 230 -7.26
2018-06-30 13F-HR SYF / Synchrony Financial 33.30 8,000 4,745 -40.69 268 158 -41.04
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.23 7,807 5,757 -26.26 2,076 1,976 -4.82
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 1,281,000 356,000 -72.21 18,113 3,571 -80.28
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 205,640 178,489 -13.20 24,307 24,214 -0.38
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 135.82 20,000 27,500 37.50 2,934 3,735 27.30
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 11,707 12,761 9.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.60 2,500 2,500 0.00 132 114 -13.64
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 258,965 93,017 -64.08 20,061 7,355 -63.34
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,024.83 905 725 -19.89 1,883 1,468 -22.04
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 1,783,555 570,101 -68.04 18,602 5,866 -68.47
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 10,429 10,781 3.38
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.20 4,000 2,500 -37.50 395 263 -33.42
2018-06-30 13F-HR SRE / Sempra Energy 116.10 78,175 89,110 13.99 8,694 10,346 19.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.53 4,992 5,510 10.38 643 609 -5.29
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 441,099 1,004,021 127.62 20,242 43,775 116.26
2018-06-30 13F-HR ATRI / ATRION Corp. 600.71 425 283 -33.41 268 170 -36.57
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 164,868 208,554 26.50 6,921 8,112 17.21
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 1,415,691 1,361,724 -3.81 111,084 127,136 14.45
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.93 0 15,200 0 379
2018-06-30 13F-HR MOS / Mosaic Company 28.09 1,284,285 1,321,884 2.93 30,949 37,135 19.99
2018-06-30 13F-HR YY / YY Inc. 100.47 738,916 695,479 -5.88 77,734 69,874 -10.11
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 463,369 519,174 12.04 5,384 4,573 -15.06
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 955,254 893,135 -6.50 143,030 139,948 -2.15
2018-06-30 13F-HR ASIX / AdvanSix Inc. 38.76 289 129 -55.36 10 5 -50.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 87,000 87,000 0.00 7,063 8,521 20.64
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 246,752 246,752 0.00 1,974 1,875 -5.02
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 3,859,660 3,967,539 2.80 292,828 330,376 12.82
2018-06-30 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 0.00 68 3 -95.59 5 0 -100.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 599,081 481,462 -19.63 34,991 27,343 -21.86
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.50 15,200 7,200 -52.63 1,516 738 -51.32
2018-06-30 13F-HR SCI / Service Corp. International 35.83 23,850 12,337 -48.27 900 442 -50.89
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 1,028,416 1,076,470 4.67 45,250 53,275 17.73
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.22 17,514 24,812 41.67 2,681 3,628 35.32
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.18 108,241 105,782 -2.27 7,978 8,270 3.66
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 2,100,000 100,000 -95.24 5,796 290 -95.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.36 449 449 0.00 5 6 20.00
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.14 7,574 7,574 0.00 200 251 25.50
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.71 43,209 27,415 -36.55 916 1,308 42.79
2018-06-30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 1,262 12,995 929.71
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.59 8,724 5,870 -32.71 469 385 -17.91
2018-06-30 13F-HR 452327AH2 / Illumina, Inc. Bond 8,735 3,102 -64.49
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.70 1,604,661 1,586 -99.90 35 36 2.86
2018-06-30 13F-HR NVR / NVR, Inc. 2,969.50 535 459 -14.21 1,498 1,363 -9.01
2018-06-30 13F-HR TTC / Toro Company (The) 60.23 132,144 29,936 -77.35 8,252 1,803 -78.15
2018-06-30 13F-HR IEX / IDEX Corp. 136.46 44,840 39,410 -12.11 6,390 5,378 -15.84
2018-06-30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 29,102 29,432 1.13
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 77,616 101,925 31.32 2,631 4,274 62.45
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 1,399,373 1,342,814 -4.04 80,072 65,500 -18.20
2018-06-30 13F-HR EBAY / eBay, Inc. 36.36 87,525 1,088,850 1,144.04 3,523 39,587 1,023.67
2018-06-30 13F-HR ACN / Accenture plc 163.59 682,359 1,018,966 49.33 98,483 166,694 69.26
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.57 124,864 316,587 153.55 18,664 52,417 180.85
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 244,741 69,909 -71.44 10,509 2,982 -71.62
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 313,533 221,160 -29.46 15,319 15,133 -1.21
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 4,879,318 5,411,513 10.91 263,787 328,477 24.52
2018-06-30 13F-HR AVGO / Broadcom Limited 242.54 35,913 19,168 -46.63 2,811 4,649 65.39
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 842,951 758,024 -10.07 49,675 46,240 -6.91
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.05 619,877 181,484 -70.72 12,600 3,458 -72.56
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.19 94,272 97,070 2.97 3,080 3,125 1.46
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 456,075 425,261 -6.76 13,613 12,396 -8.94
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 3,862,695 3,164,043 -18.09 43,918 42,429 -3.39
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 60,000 90,000 50.00 5,022 7,732 53.96
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.37 25,000 54,725 118.90 2,445 6,478 164.95
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.53 144,176 106,113 -26.40 6,244 4,301 -31.12
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 202,366 207,184 2.38 33,481 35,733 6.73
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 410,217 410,540 0.08 12,523 12,603 0.64
2018-06-30 13F-HR YHOO / Yahoo! Inc. 2,257 167 18,004 10,680.84
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 279,090 406,490 45.65 7,625 13,292 74.32
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.09 27,713 28,807 3.95 1,604 1,875 16.90
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 1,325,947 1,260,032 -4.97 86,908 93,353 7.42
2018-06-30 13F-HR MCK / McKesson Corp. 133.38 88,570 30,911 -65.10 12,476 4,123 -66.95
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 263,526 300,526 14.04 12,287 14,315 16.51
2018-06-30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 9,910 7,741 -21.89
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 253,008 340,644 34.64 13,625 18,850 38.35
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.92 1,050,588 876,719 -16.55 110,313 95,494 -13.43
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 5,465,629 4,104,825 -24.90 95,866 59,973 -37.44
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 1,600 43,600 2,625.00 48 1,538 3,104.17
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 1,453,823 86,184 -94.07 83,164 5,740 -93.10
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 19,376 13,376 -30.97 1,766 1,283 -27.35
2018-06-30 13F-HR MASI / Masimo Corp. 97.41 4,095 3,983 -2.74 360 388 7.78
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 17,800 18,700 5.06 881 1,065 20.89
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 5.34 466,237 466,237 0.00 6,056 2,490 -58.88
2018-06-30 13F-HR PSX / Phillips 66 112.31 1,089,097 1,157,240 6.26 104,467 129,970 24.41
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.02 31,636 4,172 -86.81 445 71 -84.04
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 1,531,912 2,508,216 63.73 213,912 361,308 68.90
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 893,023 953,390 6.76 94,009 118,630 26.19
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 552,354 497,350 -9.96 24,166 18,183 -24.76
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.87 8,444 9,560 13.22 438 362 -17.35
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 0.00 59 1 -98.31 8 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 184,310 134,647 -26.95 33,040 31,898 -3.46
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 1,100 1,100 0.00 74 75 1.35
2018-06-30 13F-HR HES / Hess Corp. 66.89 1,654,926 1,456,766 -11.97 83,773 97,445 16.32
2018-06-30 13F-HR CNC / Centene Corp. 123.21 124,400 91,000 -26.85 13,295 11,212 -15.67
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.26 24,200 57,200 136.36 1,301 3,275 151.73
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.20 10,100 10,000 -0.99 323 322 -0.31
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 18,343 17,349 -5.42
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.93 590,911 590,911 0.00 2,772 2,911 5.01
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.45 44,021 113,071 156.86 3,079 8,870 188.08
2018-06-30 13F-HR N72482AA5 / QIAGEN N.V. Bond 35,134 38,236 8.83
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 3,760,422 4,201,066 11.72 247,098 334,772 35.48
2018-06-30 13F-HR TKPPY / TechnipFMC 31.83 442,252 307,223 -30.53 12,935 9,778 -24.41
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 129,804 136,487 5.15 13,013 13,191 1.37
2018-06-30 13F-HR HRS / Harris Corp. 144.52 34,949 34,949 0.00 5,636 5,051 -10.38
2018-06-30 13F-HR DE / Deere & Co. 139.85 128,570 900,135 600.11 19,970 125,883 530.36
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 5,622 1,062,845 18,805.10 255 50,253 19,607.06
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.40 33,100 2,500 -92.45 1,891 111 -94.13
2018-06-30 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 4,293 4,464 3.98
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 464,043 457,454 -1.42 30,432 26,216 -13.85
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 10,705 3,549 -66.85
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.00 9,900 5,000 -49.49 676 365 -46.01
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.79 5,500 6,170 12.18 471 554 17.62
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.57 363,213 363,213 0.00 4,075 2,749 -32.54
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 6,139 12,347 101.12 2,106 4,833 129.49
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 393.50 0 10,000 0 3,935
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 50,484 36,309 -28.08 2,232 1,668 -25.27
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.76 147,167 31,287 -78.74 5,498 1,244 -77.37
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 1,754,660 1,866,986 6.40 68,554 70,405 2.70
2018-06-30 13F-HR NEM / Newmont Mining Corp. Call 37.37 166,100 166,100 0.00 6,433 6,207 -3.51
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 130,670 185,421 41.90 15,492 25,480 64.47
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 594,111 150,589 -74.65 29,847 8,152 -72.69
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.50 573,609 193,000 -66.35 25,599 9,168 -64.19
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 164,160 109,610 -33.23 12,626 7,386 -41.50
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 21,100 21,100 0.00 2,650 2,766 4.38
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 3,117,949 449,231 -85.59 50,912 6,337 -87.55
2018-06-30 13F-HR CRC / California Resources Corp. 44.82 714 714 0.00 11 32 190.91
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.88 350,000 600,000 71.43 3,367 5,926 76.00
2018-06-30 13F-HR BLL / Ball Corp. 35.55 98,910 98,072 -0.85 3,928 3,486 -11.25
2018-06-30 13F-HR BRKR / Bruker Corp. 29.02 8,192 28,151 243.64 245 817 233.47
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.62 45,400 20,700 -54.41 691 282 -59.19
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.48 48,706 50,337 3.35 12,435 12,961 4.23
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 259.26 25,189 27 -99.89 7 7 0.00
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.01 56,518 56,518 0.00 5,951 6,274 5.43
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 7,977 7,893 -1.05
2018-06-30 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 7,068 6,252 -11.54
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.35 33,113 25,949 -21.64 1,278 1,047 -18.08
2018-06-30 13F-HR ATHM / Autohome Inc. 100.99 242,800 145,661 -40.01 20,866 14,711 -29.50
2018-06-30 13F-HR JD / JD.com, Inc. 38.96 239,167 259,815 8.63 8,569 10,122 18.12
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.51 236,000 36,875 -84.38 3,858 830 -78.49
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 39,026 50,285 28.85 3,739 4,621 23.59
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.74 6,982 534 -92.35 671 57 -91.51
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 804,221 632,475 -21.36 22,421 17,399 -22.40
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.16 2,615 1,943 -25.70 86 45 -47.67
2018-06-30 13F-HR 670704AG0 / NuVasive, Inc. Bond 16,043 14,233 -11.28
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 114,800 50,000 -56.45 4,387 1,844 -57.97
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.52 9,224 8,131 -11.85 2,110 1,915 -9.24
2018-06-30 13F-HR 02917TAB0 / VEREIT, Inc. Bond 10,109 10,116 0.07
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 533,750 486,341 -8.88 36,870 37,550 1.84
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 0.00 3,621 2 -99.94 214 0 -100.00
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 15,900 232,700 1,363.52 594 10,122 1,604.04
2018-06-30 13F-HR BP / BP Plc 45.69 18,139 12,300 -32.19 735 562 -23.54
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.00 9,200 3,000 -67.39 766 231 -69.84
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 527,042 548,670 4.10 73,532 79,867 8.62
2018-06-30 13F-HR AKG / Asanko Gold Inc. 1.08 700,000 700,000 0.00 706 757 7.22
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 95,505 66,558 -30.31 15,368 11,239 -26.87
2018-06-30 13F-HR 235851AE2 / Danaher Corp Del Bond 98.67 195,864 67,768 -65.40 19,178 6,687 -65.13
2018-06-30 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 15.90 10,000 10,000 0.00 152 159 4.61
2018-06-30 13F-HR INCY / Incyte Corp. 67.20 37,450 2,500 -93.32 3,120 168 -94.62
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 45,411 46,708 2.86 7,025 6,771 -3.62
2018-06-30 13F-HR CA / CA, Inc. 35.65 73,696 114,343 55.15 2,498 4,076 63.17
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.19 29,495 2,070 -92.98 2,353 166 -92.95
2018-06-30 13F-HR FDX / FedEx Corp. 227.40 32,436 18,716 -42.30 7,783 4,256 -45.32
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 246,175 233,066 -5.33 9,051 10,094 11.52
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.86 16,412 5,900 -64.05 1,204 483 -59.88
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.49 0 200,000 0 898
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 457,629 460,711 0.67 27,265 29,006 6.39
2018-06-30 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 7,162 5,797 -19.06
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.68 188,260 140,613 -25.31 204,605 26,250 -87.17
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 245.37 17,500 17,500 0.00 2,840 4,294 51.20
2018-06-30 13F-HR TU / TELUS Corp. 35.52 795,227 875,177 10.05 27,904 31,090 11.42
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 968,606 647,786 -33.12 28,389 18,263 -35.67
2018-06-30 13F-HR ENB / Enbridge Inc. 35.68 60,444 35,625 -41.06 786 1,271 61.70
2018-06-30 13F-HR DIS / The Walt Disney Co. 105.00 454,603 405,279 -10.85 41,663 42,556 2.14
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.25 185,927 189,542 1.94 31,937 35,870 12.31
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 0.00 90,378 2 -100.00 10,256 0 -100.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 175,930 179,471 2.01 4,776 4,714 -1.30
2018-06-30 13F-HR ARMK / Aramark 37.10 1,525,525 1,566,268 2.67 59,379 58,108 -2.14
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.63 5,010 5,010 0.00 469 419 -10.66
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.65 5,899 13,334 126.04 187 382 104.28
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.19 17,959 16,201 -9.79 5,590 4,750 -15.03
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.30 3,660 3,660 0.00 626 605 -3.35
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 152,000 152,000 0.00 460 796 73.04
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 104.33 623 623 0.00 74 65 -12.16
2018-06-30 13F-HR XRX / Xerox Corp. 24.01 85,120 26,820 -68.49 2,450 644 -73.71
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.28 6,412 5,843 -8.87 147 136 -7.48
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 10,099 6,483 -35.81 687 428 -37.70
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 141,458 112,056 -20.78 4,413 3,629 -17.77
2018-06-30 13F-HR COP / ConocoPhillips 69.47 64,765 10,796 -83.33 2,075 750 -63.86
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.56 46,855 73,346 56.54 1,338 2,388 78.48
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.17 2,016 2,628 30.36 162 166 2.47
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.90 260 1,811 596.54 169 1,215 618.93
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 0.00 9,993 5 -99.95 274 0 -100.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.66 304,990 128,970 -57.71 16,458 7,307 -55.60
2018-06-30 13F-HR WWD / Woodward, Inc 76.74 4,500 3,375 -25.00 322 259 -19.57
2018-06-30 13F-HR ALB / Albemarle Corp. 94.29 5,696 5,515 -3.18 529 520 -1.70
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.02 4,100 4,100 0.00 5,289 5,162 -2.40
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.91 853,828 528,828 -38.06 13,766 9,470 -31.21
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.63 3,650 3,650 0.00 459 433 -5.66
2018-06-30 13F-HR FAST / Fastenal Co. 48.47 25,940 5,508 -78.77 1,417 267 -81.16
2018-06-30 13F-HR OFG / OFG Bancorp 14.04 7,266 7,266 0.00 75 102 36.00
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.16 13,494 15,594 15.56 761 829 8.94
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 497,018 525,591 5.75 31,307 34,525 10.28
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 104,109 115,582 11.02 5,242 6,144 17.21
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 7,795 7,280 -6.61 427 320 -25.06
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 0.00 5,006 2 -99.96 264 0 -100.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.56 8,100 8,100 0.00 649 612 -5.70
2018-06-30 13F-HR BCE / BCE Inc. 40.49 1,964,636 1,784,621 -9.16 84,489 72,255 -14.48
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 881,543 907,929 2.99 72,499 74,250 2.42
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 101,400 96,400 -4.93 1,019 1,445 41.81
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.84 180,849 133,193 -26.35 36,741 23,021 -37.34
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.79 73,526 74,309 1.06 9,944 8,976 -9.73
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.98 299,516 450,904 50.54 10,938 19,830 81.29
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 1,864,307 1,484,719 -20.36 469,545 327,486 -30.25
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.47 275,657 238,623 -13.43 7,093 6,078 -14.31
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.61 34,444 33,506 -2.72 526 590 12.17
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 1,280,294 1,327,546 3.69 92,309 102,366 10.89
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 46,966 46,541 -0.90 1,122 1,223 9.00
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 0.00 13,172 13 -99.90 505 0 -100.00
2018-06-30 13F-HR 90184LAD4 / Twitter, Inc. Bond 15,655 6,559 -58.10
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.66 35,368 21,368 -39.58 866 591 -31.76
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 146.20 102,140 171 -99.83 20,122 25 -99.88
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 956,008 953,205 -0.29 131,039 133,764 2.08
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 1,916,513 2,226,514 16.18 180,280 219,711 21.87
2018-06-30 13F-HR LNN / Lindsay Corp. 96.97 24,500 27,700 13.06 2,240 2,686 19.91
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 1,051 16,807 1,499.14 96 1,301 1,255.21
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 1,041,636 1,015,143 -2.54 26,467 23,124 -12.63
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 62,592 87,502 39.80 6,293 7,054 12.09
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.33 600 600 0.00 120 119 -0.83
2018-06-30 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 927 928 0.11
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 58,790 69,600 18.39 2,625 3,224 22.82
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.28 2,918 1,664 -42.97 457 290 -36.54
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 1,668,989 1,695,785 1.61 284,869 313,029 9.89
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 9,038 179,422 1,885.20 859 3,950 359.84
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 62.50 23,746 16 -99.93 1 1 0.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.95 0 2,920 0 67
2018-06-30 13F-HR MA / MasterCard Incorporated 196.54 2,204,160 2,145,239 -2.67 378,883 421,618 11.28
2018-06-30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 7,733 7,585 -1.91
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 265,014 683,196 157.80 13,656 36,844 169.80
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.75 705,804 535,370 -24.15 49,429 44,300 -10.38
2018-06-30 13F-HR MAN / ManpowerGroup 86.02 0 10,800 0 929
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 967,999 3,005,979 210.54 40,535 131,842 225.25
2018-06-30 13F-HR PPL / PPL Corp. 28.55 0 217,000 0 6,195
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.94 27,666 28,759 3.95 880 976 10.91
2018-06-30 13F-HR SCHW / Schwab Charles Corp 0.00 0 5 0 0
2018-06-30 13F-HR AXP / American Express Co. 98.09 260,766 196,227 -24.75 20,397 19,248 -5.63
2018-06-30 13F-HR VFC / V.F. Corp. 81.49 63,805 32,556 -48.98 4,729 2,653 -43.90
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.94 1,453 1,453 0.00 96 90 -6.25
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.55 10 15,610 156,000.00 0 430
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 4,303,268 4,378,907 1.76 78,750 61,743 -21.60
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.52 7,584 584 -92.30 1,236 99 -91.99
2018-06-30 13F-HR GHC / Graham Holdings Company 580.46 0 174 0 101
2018-06-30 13F-HR AON / Aon Plc 137.17 2,207,993 2,314,283 4.81 303,289 317,451 4.67
2018-06-30 13F-HR MDT / Medtronic plc 85.64 482,000 135,778 -71.83 35,563 11,628 -67.30
2018-06-30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 14,545 13,900 -4.43
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 620,768 655,457 5.59 69,961 73,273 4.73
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 503,815 173,575 -65.55 30,257 10,417 -65.57
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 0.00 120,000 20 -99.98 2,729 0 -100.00
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 34,361 65,955 91.95 2,707 5,328 96.82
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 1,781,500 909,500 -48.95 33,706 16,908 -49.84
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 257,115 200,822 -21.89 29,127 28,451 -2.32
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.26 84,780 10,880 -87.17 4,962 710 -85.69
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 805,794 708,763 -12.04 62,341 60,481 -2.98
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.53 68,054 23,364 -65.67 2,334 2,232 -4.37
2018-06-30 13F-HR 756577AD4 / Red Hat, Inc. Bond 28,466 22,279 -21.73
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.02 3,176 3,176 0.00 91 89 -2.20
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.89 28,000 2,272 -91.89 974 77 -92.09
2018-06-30 13F-HR ESV / Ensco plc 7.26 750,000 568,000 -24.27 3,293 4,124 25.24
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 129,648 13,760 -89.39 4,448 512 -88.49
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 470,036 295,797 -37.07 26,645 19,034 -28.56
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.10 622,500 440,000 -29.32 12,673 9,725 -23.26
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 20.00 96,400 94,100 -2.39 2,293 1,882 -17.92
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 60,000 60,000 0.00 1,907 2,638 38.33
2018-06-30 13F-HR SPLK / Splunk Inc. 0.00 11,077 1 -99.99 1,091 0 -100.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.29 129,884 104,364 -19.65 9,804 8,066 -17.73
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 989,508 897,008 -9.35 5,105 4,296 -15.85
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.31 4,200 4,900 16.67 1,289 1,692 31.26
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.02 37,034 1,234 -96.67 4,038 137 -96.61
2018-06-30 13F-HR PJT / PJT Partners Inc. 52.00 250 250 0.00 13 13 0.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 68,400 33,400 -51.17 2,454 1,097 -55.30
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.93 13,620 6,525 -52.09 2,607 1,422 -45.45
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.70 1,646 5,042 206.32 180 543 201.67
2018-06-30 13F-HR URI / United Rentals, Inc. 147.61 79,623 79,475 -0.19 13,753 11,731 -14.70
2018-06-30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 16,667 9,790 -41.26
2018-06-30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 16,643 20,827 25.14
2018-06-30 13F-HR AGN / Allergan plc 166.72 268,339 252,909 -5.75 45,161 42,164 -6.64
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.89 86,531 86,531 0.00 1,916 2,327 21.45
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 2,829,589 2,858,450 1.02 200,331 218,269 8.95
2018-06-30 13F-HR 531229AB8 / Liberty Media Corporation Bond 14,906 16,134 8.24
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.94 519,280 415,306 -20.02 73,292 58,118 -20.70
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 119,982 114,871 -4.26 4,234 6,090 43.84
2018-06-30 13F-HR MGA / Magna International Inc. 58.14 226,516 214,872 -5.14 12,758 12,492 -2.08
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.29 12,585 2,565 -79.62 614 129 -78.99
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.19 163,840 158,562 -3.22 6,723 6,372 -5.22
2018-06-30 13F-HR WNC / Wabash National Corp. 18.56 19,817 8,946 -54.86 412 166 -59.71
2018-06-30 13F-HR TGT / Target Corp. 76.12 882,184 1,344,903 52.45 61,250 102,374 67.14
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 814,323 850,856 4.49 67,254 69,744 3.70
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 674,908 650,754 -3.58 30,850 24,774 -19.70
2018-06-30 13F-HR AVT / Avnet, Inc. 42.90 0 10,910 0 468
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.31 4,696 2,196 -53.24 725 374 -48.41
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 2,400 2,400 0.00 116 126 8.62
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.40 19,322 21,822 12.94 6,384 7,712 20.80
2018-06-30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 10,209 10,190 -0.19
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.15 600,000 600,000 0.00 1,456 1,887 29.60
2018-06-30 13F-HR NCR / NCR Corp. 29.97 4,071 4,071 0.00 128 122 -4.69
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 73,052 108,771 48.90 7,564 10,171 34.47
2018-06-30 13F-HR V / Visa, Inc. 132.48 3,464,982 3,741,151 7.97 404,826 495,619 22.43
2018-06-30 13F-HR CERN / Cerner Corp. 59.78 144,760 95,864 -33.78 8,396 5,731 -31.74
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 250,000 250,000 0.00 2,648 1,503 -43.24
2018-06-30 13F-HR BHS / Bausch Health Companies 0.00 23,173 4 -99.98 369 0 -100.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 1,618,945 4,172,166 157.71 69,242 226,881 227.66
2018-06-30 13F-HR 48123VAC6 / j2 Global, Inc Bond 6,994 7,420 6.09
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 20,009 84,009 319.86 1,766 8,341 372.31
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 656,958 662,840 0.90 53,581 63,090 17.75
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.44 20,284 97,540 380.87 2,932 16,820 473.67
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 61,500 61,500 0.00 4,690 4,745 1.17
2018-06-30 13F-HR STT / State Street Corp. 93.06 23,375 28,714 22.84 2,331 2,672 14.63
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.36 836,600 27,300 -96.74 5,551 201 -96.38
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 43,000 43,000 0.00 4,653 5,427 16.63
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 1,801,880 1,836,638 1.93 364,855 380,443 4.27
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 33,187 33,187 0.00 3,348 3,455 3.20
2018-06-30 13F-HR FIVN / Five9, Inc. 12,100 0 -100.00 360 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.68 585,493 584,140 -0.23 51,648 54,141 4.83
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.11 0 17,500 0 912
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.82 34,443 6,700 -80.55 5,478 1,044 -80.94
2018-06-30 13F-HR YNDX / Yandex N.V. 35.89 98,000 88,230 -9.97 3,866 3,167 -18.08
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.09 16,283 8,894 -45.38 1,729 908 -47.48
2018-06-30 13F-HR 452327AF6 / Illumina, Inc. Bond 64,055 68,240 6.53
2018-06-30 13F-HR QIWI / QIWI plc 15.74 66,900 50,500 -24.51 1,278 795 -37.79
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 500,000 500,000 0.00 1,835 1,740 -5.18
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 373,893 517,498 38.41 27,335 36,308 32.83
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 100,000 100,000 0.00 10,994 10,076 -8.35
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.24 55,371 1,032 -98.14 4,884 89 -98.18
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.20 79,899 18,069 -77.39 2,618 636 -75.71
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.48 30,381 22,506 -25.92 2,777 2,329 -16.13
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 297,145 184,474 -37.92 5,221 3,184 -39.02
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.15 661,223 981 -99.85 174 266 52.87
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 500,891 723,352 44.41 30,155 45,445 50.70
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 23,394 24,571 5.03 1,074 1,271 18.34
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 178,460 136,577 -23.47 21,131 15,220 -27.97
2018-06-30 13F-HR 758075AC9 / Redwood Tr Inc Bond 2,425 2,418 -0.29
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 840,908 530,405 -36.92 52,725 34,290 -34.96
2018-06-30 13F-HR KSU / Kansas City Southern 105.93 15,395 7,609 -50.57 1,683 806 -52.11
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.23 133,533 138,867 3.99 6,459 5,726 -11.35
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.83 170 3,833 2,154.71 6 145 2,316.67
2018-06-30 13F-HR RMD / ResMed Inc. 103.87 16,487 11,784 -28.53 1,623 1,224 -24.58
2018-06-30 13F-HR GMT / GATX Corp. 74.44 1,800 1,800 0.00 123 134 8.94
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.64 12,200 12,200 0.00 1,857 1,850 -0.38
2018-06-30 13F-HR NRP / Natural Resource Partners L.P. 31.40 97,400 97,400 0.00 2,795 3,058 9.41
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 9,799,571 8,543,223 -12.82 346,934 309,948 -10.66
2018-06-30 13F-HR 947075AH0 / Weatherford International plc Bond 2,680 987 -63.17
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 0.00 6,647 1 -99.98 1,440 0 -100.00
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 809,100 336,708 -58.38 9,215 2,972 -67.75
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 90,000 90,000 0.00 5,720 5,552 -2.94
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 77,583 330,742 326.31 8,198 36,333 343.19
2018-06-30 13F-HR GE / General Electric Co. 13.65 1,254,423 845,718 -32.58 16,665 11,546 -30.72
2018-06-30 13F-HR BRFS / BRF S.A. 4.67 15,000 15,000 0.00 104 70 -32.69
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 1,571,929 1,694,664 7.81 126,540 133,860 5.78
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 209.84 7,828 1,077 -86.24 1,422 226 -84.11
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 0 72,624 0 3,178
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 5,600 5,600 0.00 677 730 7.83
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 5,217,903 5,096,718 -2.32 562,508 531,079 -5.59
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 3,155,296 3,306,745 4.80 192,597 197,578 2.59
2018-06-30 13F-HR WAT / Waters Corp. 193.55 15,872 22,496 41.73 3,153 4,354 38.09
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.57 54,082 56 -99.90 3 3 0.00
2018-06-30 13F-HR HEI / HEICO Corp. 73.01 1,500 2,616 74.40 130 191 46.92
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 42,238 284,694 574.02 7,376 47,256 540.67
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 462,704 95,600 -79.34 7,603 1,781 -76.58
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 16.98 9,834 9,834 0.00 161 167 3.73
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 474,389 482,950 1.80 127,530 143,742 12.71
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 442,095 615,674 39.26 32,126 46,957 46.17
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 10,760 12,240 13.75 687 711 3.49
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 715,097 1,409,619 97.12 49,047 97,617 99.03
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 99.17 2,440 2,400 -1.64 244 238 -2.46
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.66 6,807 6,807 0.00 118 127 7.63
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 157,189 185,395 17.94 10,517 11,464 9.00
2018-06-30 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 11,238 11,136 -0.91
2018-06-30 13F-HR AAPL / Apple, Inc. 185.14 2,546,605 2,554,400 0.31 420,170 472,926 12.56
2018-06-30 13F-HR AAPL / Apple, Inc. Put 185.31 0 16,000 0 2,965
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.44 2,458 2,458 0.00 378 328 -13.23
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 442,321 420,652 -4.90 31,953 27,451 -14.09
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.01 420,000 420,000 0.00 352 423 20.17
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 94,570 60,919 -35.58
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.77 54,585 27,458 -49.70 909 378 -58.42
2018-06-30 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 7,667 7,939 3.55
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 102,300 101,353 -0.93 9,055 10,117 11.73
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.16 19,000 19,000 0.00 4,314 4,278 -0.83
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.51 3,031,946 2,985,584 -1.53 527,742 553,868 4.95
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.66 2,259,300 2,459,300 8.85 6,077 6,535 7.54
2018-06-30 13F-HR DBEXF / Sierra Metals, Inc. 2.60 400,000 400,000 0.00 1,023 1,042 1.86
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 41,136 17,856 -56.59 2,764 1,297 -53.08
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.83 148,532 45,283 -69.51 6,467 2,211 -65.81
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 1,003,744 949,176 -5.44 28,265 27,222 -3.69
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 665,982 492,171 -26.10 65,612 57,136 -12.92
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 190,236 47,893 -74.82 8,325 2,060 -75.26
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 1,339,030 1,391,000 3.88 68,987 71,122 3.09
2018-06-30 13F-HR AATDF / AA LTD 0.00 0 9 2 0 -100.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.70 638,243 172,503 -72.97 8,821 2,364 -73.20
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.64 476,950 470,700 -1.31 2,917 3,595 23.24
2018-06-30 13F-HR WMT / Walmart, Inc. 85.70 358,490 120,484 -66.39 28,423 10,325 -63.67
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.15 62,850 57,689 -8.21 3,156 2,489 -21.13
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.11 22,896 17,800 -22.26 1,032 803 -22.19
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 172,362 1,483,939 760.94 9,114 99,468 991.38
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 3,697,435 3,511,212 -5.04 363,577 283,494 -22.03
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.42 2,913,840 2,673,141 -8.26 94,074 97,362 3.50
2018-06-30 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 974 523 -46.30
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.52 44,491 16,045 -63.94 4,850 1,645 -66.08
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.70 600,000 600,000 0.00 3,126 3,417 9.31
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.36 7,779 12,203 56.87 418 761 82.06
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 1,382,393 883,898 -36.06 16,915 11,608 -31.37
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.62 950 9,396 889.05 373 3,830 926.81
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 7,011,293 7,045,120 0.48 50,972 32,619 -36.01
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.40 1,387,044 1,264,950 -8.80 172,909 153,567 -11.19
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 1,999,275 2,087,202 4.40 120,776 152,887 26.59
2018-06-30 13F-HR LKQ / LKQ Corp. 31.91 58,200 58,200 0.00 2,209 1,857 -15.93
2018-06-30 13F-HR FANH / Fanhua Inc. 26.09 298,411 115 -99.96 8 3 -62.50
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 698,554 648,960 -7.10 242,531 199,686 -17.67
2018-06-30 13F-HR UNM / Unum Group 36.98 28,135 39,022 38.70 1,339 1,443 7.77
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.16 5,300 15,200 186.79 934 2,784 198.07
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.60 114,608 114,608 0.00 505 413 -18.22
2018-06-30 13F-HR HAL / Halliburton Co. 45.05 52,600 26,350 -49.90 2,469 1,187 -51.92
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 74,600 352,112 372.00 4,887 25,668 425.23
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 11,233 139,857 1,145.05 1,657 22,478 1,256.55
2018-06-30 13F-HR PNR / Pentair plc. 42.07 124,010 131,510 6.05 8,448 5,533 -34.51
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 1,019,118 553,773 -45.66 74,457 34,471 -53.70
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.61 40,268 38,670 -3.97 23,154 22,375 -3.36
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 1,650,066 1,894,664 14.82 285,467 369,643 29.49
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.85 48,872 3,313 -93.22 4,465 301 -93.26
2018-06-30 13F-HR WM / Waste Management, Inc. 81.37 12,241 4,756 -61.15 1,029 387 -62.39
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.19 61,370 23,706 -61.37 4,647 1,735 -62.66
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.62 3,931 2,792 -28.97 68 52 -23.53
2018-06-30 13F-HR AXU / Alexco Resource Corp. 1.32 527,200 527,200 0.00 703 694 -1.28
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.23 4,611 4,400 -4.58 336 309 -8.04
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 316,414 295,188 -6.71 10,973 9,460 -13.79
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 628,495 654,936 4.21 109,483 108,870 -0.56
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 4,431,238 4,418,446 -0.29 202,729 194,672 -3.97
2018-06-30 13F-HR EQIX / Equinix, Inc. 428.72 968 968 0.00 405 415 2.47
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.48 135 138 2.22 3 6 100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 234.09 586 440 -24.91 120 103 -14.17
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 16.00 5,000 10,000 100.00 83 160 92.77
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 268,375 273,288 1.83 15,748 14,134 -10.25
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 58.08 2,678,490 1,653 -99.94 163 96 -41.10
2018-06-30 13F-HR SPWR / SunPower Corp. 7.66 10,443 10,443 0.00 83 80 -3.61
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 105.86 44,893 1,672 -96.28 541 177 -67.28
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 241,951 330,881 36.76 847 1,254 48.05
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 1,442,195 1,794,988 24.46 174,852 253,128 44.77
2018-06-30 13F-HR APA / Apache Corp. 46.80 48,090 15,000 -68.81 1,850 702 -62.05
2018-06-30 13F-HR MAG / Mag Silver Corp 10.81 250,000 250,000 0.00 2,446 2,703 10.51
2018-06-30 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 11,458 7,954 -30.58
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 66,276 12,099 -81.74 1,715 700 -59.18
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 1,158,302 1,009,843 -12.82 107,454 111,918 4.15
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 1,453,009 1,278,659 -12.00 106,632 90,586 -15.05
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.83 14,520 14,520 0.00 1,971 2,190 11.11
2018-06-30 13F-HR BZUN / Baozun Inc. 54.64 311,555 2,251 -99.28 229 123 -46.29
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 84,507 64,092 -24.16 3,654 2,370 -35.14
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 335,000 335,000 0.00 951 543 -42.90
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.80 2,012,480 759 -99.96 94 34 -63.83
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.83 322,595 331,797 2.85 453,133 564,000 24.47
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 273.98 0 1,960 0 537
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 47,360 5,600 -88.18 1,743 243 -86.06
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 542,646 640,576 18.05 28,290 33,593 18.75
2018-06-30 13F-HR AEE / Ameren Corp. 60.62 5,000 1,600 -68.00 283 97 -65.72
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.82 14,518 8,284 -42.94 1,294 1,034 -20.09
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.01 261,675 523,403 100.02 9,436 20,417 116.37
2018-06-30 13F-HR ROL / Rollins, Inc. 52.59 33,951 43,451 27.98 1,733 2,285 31.85
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 78,078 36,484 -53.27 3,174 1,267 -60.08
2018-06-30 13F-HR APTV / Aptiv PLC 91.82 2,675 2,200 -17.76 227 202 -11.01
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 612,617 355,449 -41.98 53,696 33,648 -37.34
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 632,811 141,652 -77.62 44,582 11,097 -75.11
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 6,131,426 6,202,704 1.16 321,348 343,879 7.01
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 3,601,789 3,677,916 2.11 113,159 132,680 17.25
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.63 118,441 18,164 -84.66 2,632 411 -84.38
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 5,396 7,300 35.29 332 499 50.30
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 2,790,643 2,681,756 -3.90 197,090 173,807 -11.81
2018-06-30 13F-HR CI / Cigna Corp. 169.95 523,029 509,478 -2.59 87,734 86,586 -1.31
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.86 92,200 92,800 0.65 4,995 4,349 -12.93
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,992,118 735,015 -63.10 131,930 49,187 -62.72
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.09 14,555 4,305 -70.42 1,606 517 -67.81
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 34,063 33,414 -1.91 7,351 6,455 -12.19
2018-06-30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1,123 1,201 6.95
2018-06-30 13F-HR CSX / CSX Corp. 63.78 1,859,660 1,694,092 -8.90 113,833 108,047 -5.08
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 221,640 266,179 20.10 49,468 64,684 30.76
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.14 370 3,630 881.08 7 84 1,100.00
2018-06-30 13F-HR GM / General Motors Company 39.40 319,914 288,417 -9.85 10,214 11,364 11.26
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.68 7,151 7,963 11.36 564 738 30.85
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.44 804 10,456 1,200.50 20 266 1,230.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 66.00 208,079 151,696 -27.10 11,677 10,012 -14.26
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 225,000 225,000 0.00 9,264 8,132 -12.22
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 1,038,532 1,633,811 57.32 75,314 120,168 59.56
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 14,462 14,462 0.00 268 257 -4.10
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 9,868,530 9,946,244 0.79 331,794 404,563 21.93
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 21,101 27,271 29.24 1,156 1,351 16.87
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 5,991,605 6,132,149 2.35 333,304 283,242 -15.02
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 122,466 151,213 23.47 26,428 50,733 91.97
2018-06-30 13F-HR VER / VEREIT, Inc. 0.00 0 16 0 0
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.83 9,213 7,122 -22.70 527 362 -31.31
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 1,398,653 1,466,894 4.88 51,317 72,890 42.04
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.67 0 1,204 0 120
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.52 9,270 28,170 203.88 238 550 131.09
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 50.94 12,366 2,238 -81.90 551 114 -79.31
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.88 518,961 550,061 5.99 3,321 2,684 -19.18
2018-06-30 13F-HR ALLE / Allegion Public Limited 75.83 12,433 211 -98.30 1,060 16 -98.49
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.64 3,841 4,990 29.91 895 1,101 23.02
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 42,436 321,297 657.13 2,860 24,521 757.38
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 3,969,516 559,940 -85.89 56,814 5,813 -89.77
2018-06-30 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 13,066 12,483 -4.46
2018-06-30 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 9,736 10,046 3.18
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.09 89 2,022 2,171.91 3 75 2,400.00
2018-06-30 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 11,134 5,833 -47.61
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.32 44,361 1,219 -97.25 820 360 -56.10
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 92.86 2,380 2,380 0.00 237 221 -6.75
2018-06-30 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 7,609 7,005 -7.94
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 300,000 100,000 -66.67 1,206 357 -70.40
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 123,347 96,132 -22.06 8,012 8,043 0.39
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 120,108 105,868 -11.86 10,354 9,027 -12.82
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 122,436 107,931 -11.85 13,219 12,530 -5.21
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 1,610,612 1,587,063 -1.46 252,491 270,690 7.21
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 643,129 599,956 -6.71 62,679 66,144 5.53
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.64 11,000 30,787 179.88 1,223 3,314 170.97
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.23 4,089 4,089 0.00 270 279 3.33
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 654,794 661,694 1.05 24,286 24,350 0.26
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 482,340 486,072 0.77 105,969 115,697 9.18
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 87,100 88,000 1.03 3,735 3,703 -0.86
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 824,707 1,018,225 23.47 12,576 17,747 41.12
2018-06-30 13F-HR SPIR / Spire Corp. 70.50 3,830 3,830 0.00 276 270 -2.17
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 162,300 203,239 25.22 15,183 20,038 31.98
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.83 250,000 250,000 0.00 1,294 1,458 12.67
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 100,000 100,000 0.00 640 767 19.84
2018-06-30 13F-HR MS / Morgan Stanley 47.47 1,112,690 1,092,806 -1.79 57,572 51,873 -9.90
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 40.82 172 196 13.95 8 8 0.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 7.97 29,495 15,800 -46.43 261 126 -51.72
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 2,214,805 2,272,588 2.61 77,517 82,859 6.89
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.26 6,330 12,660 100.00 498 611 22.69
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 16.67 497,037 740,037 48.89 13,862 12,336 -11.01
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 300,000 300,000 0.00 4,080 4,050 -0.74
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 555,173 791,073 42.49 16,088 22,150 37.68
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.33 25,317 18,313 -27.67 3,784 2,460 -34.99
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 372,211 697,581 87.42 26,051 52,025 99.70
2018-06-30 13F-HR VEDL / Vedanta Limited 13.59 39,100 48,700 24.55 686 662 -3.50
2018-06-30 13F-HR HPQ / HP Inc. 22.69 13,486,727 12,854,544 -4.69 295,629 291,670 -1.34
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.72 77,491 21,555 -72.18 3,107 964 -68.97
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 208,259 196,806 -5.50 21,930 22,901 4.43
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 1,848,144 2,152,066 16.44 144,120 182,390 26.55
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.59 761 17,862 2,247.17 47 1,368 2,810.64
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.81 33,331 22,205 -33.38 1,526 1,328 -12.98
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 50,000 1,244,040 2,388.08 1,887 55,236 2,827.19
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 410,618 402,022 -2.09 50,361 45,717 -9.22
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.38 400 124,346 30,986.50 129 53,640 41,481.40
2018-06-30 13F-HR BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041 15.30 10,000 10,000 0.00 147 153 4.08
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.37 4,375 4,375 0.00 512 531 3.71
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.98 4,440 3,430 -22.75 759 535 -29.51
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.00 11,727 700 -94.03 1,171 63 -94.62
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.59 107,421 74,784 -30.38 10,420 7,672 -26.37
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.93 8,600 5,900 -31.40 1,197 684 -42.86
2018-06-30 13F-HR OTEX / Open Text Corp. 35.13 14,100 3,900 -72.34 490 137 -72.04
2018-06-30 13F-HR T / AT & T, Inc. 32.14 2,154,227 1,579,639 -26.67 75,724 50,766 -32.96
2018-06-30 13F-HR 63633DAE4 / National Health Investors, Inc. Bond 1,086 558 -48.62
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.97 109,787 110,102 0.29 15,031 13,649 -9.19
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.61 67,268 45,488 -32.38 4,766 2,393 -49.79
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 239,317 226,468 -5.37 15,521 13,751 -11.40
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.32 220,418 220,418 0.00 5,327 5,140 -3.51
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.27 2,388 2,983 24.92 255 320 25.49
2018-06-30 13F-HR GIS / General Mills, Inc. 44.19 204,689 12,425 -93.93 9,222 549 -94.05
2018-06-30 13F-HR CRI / Carter's, Inc. 108.02 935 935 0.00 97 101 4.12
2018-06-30 13F-HR NUE / Nucor Corp. 62.48 52 16,500 31,630.77 3 1,031 34,266.67
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 4,188,128 4,412,539 5.36 211,501 220,715 4.36
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 1,841,128 2,313,191 25.64 297,783 379,178 27.33
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 845,644 846,419 0.09 50,924 49,651 -2.50
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 531,885 1,130,881 112.62 113,826 277,451 143.75
2018-06-30 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 1,934 1,930 -0.21
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.50 27,090 2,390 -91.18 4,382 429 -90.21
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 263,000 263,000 0.00 8,361 8,135 -2.70
2018-06-30 13F-HR BLK / BlackRock, Inc. 497.92 4,545 5,774 27.04 2,462 2,875 16.77
2018-06-30 13F-HR SINA / Sina Corp. 85.00 200 200 0.00 20 17 -15.00
2018-06-30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 7,269 5,473 -24.71
2018-06-30 13F-HR GNTX / Gentex Corp. 23.03 520 5,906 1,035.77 12 136 1,033.33
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.66 121,913 122,434 0.43 6,423 9,263 44.22
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.96 113,854 52,910 -53.53 21,453 11,056 -48.46
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 734,659 828,898 12.83 201,093 240,588 19.64
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.86 9,010 19,096 111.94 1,721 3,893 126.21
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 3,289,868 3,016,226 -8.32 139,744 129,804 -7.11
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 0.00 315 3 -99.05 17 0 -100.00
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.13 0 28,580 0 2,576
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Call 116,600 0 -100.00 7,117 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 500 0 -100.00 101 0 -100.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 5,500 0 -100.00 130 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 38,036 0 -100.00 632 0 -100.00
2018-06-30 13F-HR TIF / Tiffany & Co. 1,100 0 -100.00 107 0 -100.00
2018-06-30 13F-HR UBS / UBS Group AG Call 1,485,000 0 -100.00 26,072 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 56,512 0 -100.00 8,852 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 93,848 0 -100.00 4,070 0 -100.00
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 3,142 0 -100.00 15 0 -100.00
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 15,000 0 -100.00 734 0 -100.00
2018-06-30 13F-HR DNOW / NOW Inc. 73,300 0 -100.00 749 0 -100.00
2018-06-30 13F-HR DB / Deutsche Bank AG Call 20,000 0 -100.00 185 0 -100.00
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 85,000 0 -100.00 558 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. Call 16,500 0 -100.00 2,574 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 1,100 0 -100.00 99 0 -100.00
2018-06-30 13F-HR CPAC / Cementos Pacasmayo SAA 47,853 0 -100.00 575 0 -100.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 7,300 0 -100.00 111 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 33,400 0 -100.00 6,764 0 -100.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. 17,877 0 -100.00 118 0 -100.00
2018-06-30 13F-HR ICLR / ICON plc 76,520 0 -100.00 9,041 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 13,500 0 -100.00 2,453 0 -100.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 8,695 0 -100.00 231 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 280 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 92,000 0 -100.00 1,497 0 -100.00
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 10,000 0 -100.00 672 0 -100.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 4,100 0 -100.00 450 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 537 0 -100.00 21 0 -100.00
2018-06-30 13F-HR MDT / Medtronic plc Call 42,500 0 -100.00 3,364 0 -100.00
2018-06-30 13F-HR DLX / Deluxe Corp. 4,193 0 -100.00 311 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 5,834 0 -100.00 2,009 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 3,500 0 -100.00 518 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 124,500 0 -100.00 5,237 0 -100.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 8,364 0 -100.00 839 0 -100.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 628,999 0 -100.00 17,234 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 86 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 125,000 0 -100.00 6,837 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 2,000 0 -100.00 237 0 -100.00
2018-06-30 13F-HR MRC / MRC Global Inc. 94,300 0 -100.00 1,550 0 -100.00
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 19,000 0 -100.00 234 0 -100.00
2018-06-30 13F-HR RDHL / Redhill Biopharma Ltd 18,600 0 -100.00 96 0 -100.00
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 1,484,457 0 -100.00 5,923 0 -100.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 3,900 0 -100.00 429 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. 104,981 0 -100.00 2,513 0 -100.00
2018-06-30 13F-HR ENS / EnerSys 4,000 0 -100.00 277 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 92,704 0 -100.00 2,663 0 -100.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 4,024 0 -100.00 229 0 -100.00
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 930 0 -100.00 148 0 -100.00
2018-06-30 13F-HR GIB / CGI Group Inc. 19,600 0 -100.00 1,129 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 928,930 0 -100.00 88,228 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 94 0 -100.00 17 0 -100.00
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 860 0 -100.00 71 0 -100.00
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 6,400 0 -100.00 113 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 28,148 0 -100.00 590 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 22,900 0 -100.00 2,552 0 -100.00
2018-06-30 13F-HR OSB / Norbord Inc. 17,807 0 -100.00 645 0 -100.00
2018-06-30 13F-HR CVG / Convergys Corp. 105 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 72,926 0 -100.00 2,154 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 327,790 0 -100.00 5,163 0 -100.00
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 106,541 0 -100.00 1,813 0 -100.00
2018-06-30 13F-HR TEX / Terex Corp. 320 0 -100.00 12 0 -100.00
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 474,125 0 -100.00 7,340 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 18,280 0 -100.00 868 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. 269 0 -100.00 16 0 -100.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 5,650 0 -100.00 124 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 1,790 0 -100.00 185 0 -100.00
2018-06-30 13F-HR AVX / AVX Corp. 6,358 0 -100.00 105 0 -100.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 92 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 10,000 0 -100.00 659 0 -100.00
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 20,000 0 -100.00 365 0 -100.00
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 7,794 0 -100.00 818 0 -100.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 67 0 -100.00 6 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 43,728 0 -100.00 3,687 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Call 12,500 0 -100.00 691 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 13,976 0 -100.00 566 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. 79,000 0 -100.00 782 0 -100.00
2018-06-30 13F-HR IDCC / InterDigital, Inc. 910 0 -100.00 67 0 -100.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 16,348 0 -100.00 148 0 -100.00
2018-06-30 13F-HR AA / Alcoa Corp. 22,728 0 -100.00 1,022 0 -100.00
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 2,076 0 -100.00 24 0 -100.00
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 1,350 0 -100.00 90 0 -100.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 616 0 -100.00 76 0 -100.00
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 613,000 0 -100.00 5,817 0 -100.00
2018-06-30 13F-HR ERJ / Embraer S.A. 30,000 0 -100.00 780 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 228,549 0 -100.00 5,364 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 1,100 0 -100.00 127 0 -100.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 19,700 0 -100.00 1,690 0 -100.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 5,640 0 -100.00 115 0 -100.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 7,830 0 -100.00 907 0 -100.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 3,850 0 -100.00 953 0 -100.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 45,670 0 -100.00 4,103 0 -100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 61 0 -100.00 4 0 -100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 4,140 0 -100.00 564 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 489 0 -100.00 12 0 -100.00
2018-06-30 13F-HR BIOD / Biodel, Inc. 62,647 0 -100.00 2,040 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 134 0 -100.00 7 0 -100.00
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 5,500 0 -100.00 924 0 -100.00
2018-06-30 13F-HR BRC / Brady Corp. 172 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BAK / Braskem S.A. 40,000 0 -100.00 1,160 0 -100.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 477 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 16,000 0 -100.00 200 0 -100.00
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 35,465 0 -100.00 142 0 -100.00
2018-06-30 13F-HR CIEN / Ciena Corp. 564 0 -100.00 15 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 34 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CTAS / Cintas Corp. Call 11,500 0 -100.00 1,948 0 -100.00
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 45,000 0 -100.00 483 0 -100.00
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 206,708 0 -100.00 806 0 -100.00
2018-06-30 13F-HR DXCM / DexCom, Inc. 35,913 0 -100.00 2,811 0 -100.00
2018-06-30 13F-HR 252131AF4 / Dexcom Inc Bond 35,913 0 -100.00 2,811 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 13,000 0 -100.00 995 0 -100.00
2018-06-30 13F-HR FORM / FormFactor, Inc. 424 0 -100.00 6 0 -100.00
2018-06-30 13F-HR GKOS / Glaukos Corp. 91,500 0 -100.00 2,821 0 -100.00
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 13,062 0 -100.00 361 0 -100.00
2018-06-30 13F-HR IMGN / Immunogen, Inc. 66,040 0 -100.00 695 0 -100.00
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 88,867 0 -100.00 1,298 0 -100.00
2018-06-30 13F-HR INGN / Inogen, Inc. 152 0 -100.00 19 0 -100.00
2018-06-30 13F-HR NSP / Insperity, Inc. 12,116 0 -100.00 843 0 -100.00
2018-06-30 13F-HR KGC / Kinross Gold Corp. 1,565,900 0 -100.00 6,179 0 -100.00
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 394 0 -100.00 9 0 -100.00
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 40,094 0 -100.00 752 0 -100.00
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 3,231 0 -100.00 672 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 6,700 0 -100.00 774 0 -100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 248 0 -100.00 7 0 -100.00
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 379 0 -100.00 23 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 11,200 0 -100.00 1,203 0 -100.00
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 21,350 0 -100.00 1,094 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 45,000 0 -100.00 3,403 0 -100.00
2018-06-30 13F-HR PRIM / Primoris Services Corp. 461 0 -100.00 11 0 -100.00
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 12,978 0 -100.00 387 0 -100.00
2018-06-30 13F-HR RGLS / Regulus Therapeutics Inc. 204,733 0 -100.00 147 0 -100.00
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 1,368,108 0 -100.00 2,681 0 -100.00
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 36,206 0 -100.00 449 0 -100.00
2018-06-30 13F-HR SHLD / Sears Holdings Corp. Call 20,000 0 -100.00 43 0 -100.00
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 11,100 0 -100.00 30 0 -100.00
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 3,900 0 -100.00 260 0 -100.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 71 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TRTN / Triton International Limited 301 0 -100.00 9 0 -100.00
2018-06-30 13F-HR TBI / TrueBlue, Inc. 202 0 -100.00 5 0 -100.00
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 18,017 0 -100.00 722 0 -100.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 10,650 0 -100.00 496 0 -100.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 41,911 0 -100.00 941 0 -100.00
2018-06-30 13F-HR AKAO / Achaogen, Inc. 31,122 0 -100.00 403 0 -100.00
2018-06-30 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 112,568 0 -100.00 41 0 -100.00
2018-06-30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 65,444 0 -100.00 649 0 -100.00
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 124,900 0 -100.00 1,586 0 -100.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 4,258 0 -100.00 1,069 0 -100.00
2018-06-30 13F-HR ALNA / Allena Pharmaceuticals, Inc. 300 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 9,650 0 -100.00 1,149 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 4,000 0 -100.00 329 0 -100.00
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 129,600 0 -100.00 1,949 0 -100.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 91,760 0 -100.00 5,207 0 -100.00
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 3,698 0 -100.00 385 0 -100.00
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 216,709 0 -100.00 477 0 -100.00
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 4,208 0 -100.00 93 0 -100.00
2018-06-30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 283,235 0 -100.00 425 0 -100.00
2018-06-30 13F-HR ARQL / ArQule, Inc. 197,196 0 -100.00 568 0 -100.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 260,486 0 -100.00 4,251 0 -100.00
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 227 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ASND / Ascendis Pharma AS 19,000 0 -100.00 1,243 0 -100.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 1,500 0 -100.00 298 0 -100.00
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 4,411 0 -100.00 217 0 -100.00
2018-06-30 13F-HR ATH / Athene Holding Ltd 4,611 0 -100.00 220 0 -100.00
2018-06-30 13F-HR ATOS / Atossa Genetics Inc 222 0 -100.00 26 0 -100.00
2018-06-30 13F-HR ATRC / AtriCure, Inc. 280,620 0 -100.00 5,758 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 3,800 0 -100.00 470 0 -100.00
2018-06-30 13F-HR AXGN / AxoGen, Inc. 26,744 0 -100.00 976 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 1,569 0 -100.00 68 0 -100.00
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. 361,000 0 -100.00 830 0 -100.00
2018-06-30 13F-HR BLRX / BioLineRx Ltd. 786,243 0 -100.00 684 0 -100.00
2018-06-30 13F-HR BB / Blackberry Limited 19,000 0 -100.00 219 0 -100.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 141 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BCO / Brink's Company (The) 45 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 7,500 0 -100.00 823 0 -100.00
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 4,470 0 -100.00 186 0 -100.00
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 11,000 0 -100.00 342 0 -100.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 7,500 0 -100.00 280 0 -100.00
2018-06-30 13F-HR CABO / Cable One Inc. 300 0 -100.00 206 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 9,700 0 -100.00 233 0 -100.00
2018-06-30 13F-HR CBM / Cambrex Corp. 2,200 0 -100.00 115 0 -100.00
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 80,000 0 -100.00 990 0 -100.00
2018-06-30 13F-HR CERS / Cerus Corp. 625,016 0 -100.00 3,425 0 -100.00
2018-06-30 13F-HR CHGG / Chegg, Inc. 30,600 0 -100.00 632 0 -100.00
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 236,992 0 -100.00 3,223 0 -100.00
2018-06-30 13F-HR CMA / Comerica, Inc. 3,962 0 -100.00 381 0 -100.00
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 47,273 0 -100.00 277 0 -100.00
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 34,858 0 -100.00 402 0 -100.00
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 83 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 127,096 0 -100.00 83 0 -100.00
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 17,000 0 -100.00 221 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 1,067 0 -100.00 18 0 -100.00
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 58,000 0 -100.00 418 0 -100.00
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 21,107 0 -100.00 600 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 26,622 0 -100.00 1,167 0 -100.00
2018-06-30 13F-HR 235851AF9 / Danaher Corp. Bond 195,864 0 -100.00 19,178 0 -100.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 151 0 -100.00 6 0 -100.00
2018-06-30 13F-HR DERM / Dermira, Inc. 159,000 0 -100.00 1,270 0 -100.00
2018-06-30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 23,080 0 -100.00 227 0 -100.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 320 0 -100.00 25 0 -100.00
2018-06-30 13F-HR ECYT / Endocyte, Inc. 48,200 0 -100.00 438 0 -100.00
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 73 0 -100.00 6 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 116,600 0 -100.00 4,481 0 -100.00
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 3,000 0 -100.00 263 0 -100.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 374 0 -100.00 16 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 38 0 -100.00 3 0 -100.00
2018-06-30 13F-HR EVH / Evolent Health Inc. 229,000 0 -100.00 3,263 0 -100.00
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 783 0 -100.00 9 0 -100.00
2018-06-30 13F-HR FGEN / FibroGen, Inc. 20,000 0 -100.00 924 0 -100.00
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 30,000 0 -100.00 515 0 -100.00
2018-06-30 13F-HR FLDM / Fluidigm Corp. 348 0 -100.00 208 0 -100.00
2018-06-30 13F-HR FOR / Forestar Group Inc 4,045 0 -100.00 86 0 -100.00
2018-06-30 13F-HR FWP / Forward Pharma A/S 40,220 0 -100.00 87 0 -100.00
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 83 0 -100.00 4 0 -100.00
2018-06-30 13F-HR FSNN / Fusion Telecommunications International, Inc. 74,857 0 -100.00 7,809 0 -100.00
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 2,253 0 -100.00 83 0 -100.00
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 200 0 -100.00 4 0 -100.00
2018-06-30 13F-HR G / Genpact Ltd. 33,079 0 -100.00 1,058 0 -100.00
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 20,400 0 -100.00 985 0 -100.00
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 7,333,000 0 -100.00 4,304 0 -100.00
2018-06-30 13F-HR GDOT / Green Dot Corp. 6,013 0 -100.00 386 0 -100.00
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 18,000 0 -100.00 289 0 -100.00
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 75 0 -100.00 5 0 -100.00
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 2,635,000 0 -100.00 6,298 0 -100.00
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 3,421 0 -100.00 132 0 -100.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 69 0 -100.00 3 0 -100.00
2018-06-30 13F-HR HSGX / Histogenics Corporation 82,618 0 -100.00 227 0 -100.00
2018-06-30 13F-HR HUBS / HubSpot, Inc. 10,693 0 -100.00 1,158 0 -100.00
2018-06-30 13F-HR XON / Intrexon Corp. 71,000 0 -100.00 1,088 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 6,700 0 -100.00 295 0 -100.00
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 42,740 0 -100.00 722 0 -100.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 43,000 0 -100.00 4,219 0 -100.00
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 328,993 0 -100.00 5,076 0 -100.00
2018-06-30 13F-HR IXC / iShares Global Energy ETF 34 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 60,000 0 -100.00 254 0 -100.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 11,500 0 -100.00 1,736 0 -100.00
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 141,600 0 -100.00 2,683 0 -100.00
2018-06-30 13F-HR KAI / Kadant, Inc. 90 0 -100.00 9 0 -100.00
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 85,000 0 -100.00 361 0 -100.00
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 32,000 0 -100.00 507 0 -100.00
2018-06-30 13F-HR CBYL / Carbylan Therapeutics, Inc. 40,636 0 -100.00 385 0 -100.00
2018-06-30 13F-HR KMT / Kennametal Inc. 14,952 0 -100.00 601 0 -100.00
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 109,261 0 -100.00 3,254 0 -100.00
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 1,800 0 -100.00 83 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 632 0 -100.00 6 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 290 0 -100.00 15 0 -100.00
2018-06-30 13F-HR LEN.B / Lennar Corp. 14,280 0 -100.00 838 0 -100.00
2018-06-30 13F-HR LII / Lennox International, Inc. 44 0 -100.00 9 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 10,000 0 -100.00 227 0 -100.00
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 8,300 0 -100.00 209 0 -100.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 3,500 0 -100.00 204 0 -100.00
2018-06-30 13F-HR DOOR / Masonite International Corp 91 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 10,300 0 -100.00 3,671 0 -100.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 912 0 -100.00 18 0 -100.00
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 18,600 0 -100.00 202 0 -100.00
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 35,876 0 -100.00 1,751 0 -100.00
2018-06-30 13F-HR MYOV / Myovant Sciences Ltd. 21,599 0 -100.00 459 0 -100.00
2018-06-30 13F-HR NBRV / Nabriva Therapeutics AG 70,490 0 -100.00 355 0 -100.00
2018-06-30 13F-HR NP / Neenah Paper, Inc. 63 0 -100.00 5 0 -100.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 60,700 0 -100.00 5,034 0 -100.00
2018-06-30 13F-HR NEWR / New Relic, Inc. 15,700 0 -100.00 1,163 0 -100.00
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 141,000 0 -100.00 3,505 0 -100.00
2018-06-30 13F-HR OBSV / Obseva SA 41,999 0 -100.00 567 0 -100.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 46,000 0 -100.00 99 0 -100.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 113 0 -100.00 16 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 14,329 0 -100.00 350 0 -100.00
2018-06-30 13F-HR OPK / Opko Health, Inc. 219,000 0 -100.00 694 0 -100.00
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 252,431 0 -100.00 2,434 0 -100.00
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 65,004 0 -100.00 845 0 -100.00
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 150,000 0 -100.00 1,023 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 234 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 9,000 0 -100.00 198 0 -100.00
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 26,800 0 -100.00 875 0 -100.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 4,646 0 -100.00 242 0 -100.00
2018-06-30 13F-HR PINC / Premier, Inc. 157,322 0 -100.00 4,925 0 -100.00
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 155,431 0 -100.00 1,160 0 -100.00
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 3,715 0 -100.00 422 0 -100.00
2018-06-30 13F-HR PTGX / Protagonist Therapeutics, Inc. 13,100 0 -100.00 113 0 -100.00
2018-06-30 13F-HR PLX / Protalix BioTherapeutics, Inc. 346,500 0 -100.00 187 0 -100.00
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 96 0 -100.00 12 0 -100.00
2018-06-30 13F-HR PSDV / pSivida Corp. 77,277 0 -100.00 94 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 13,503 0 -100.00 951 0 -100.00
2018-06-30 13F-HR QLYS / Qualys, Inc. 10,353 0 -100.00 753 0 -100.00
2018-06-30 13F-HR QTNT / Quotient Limited 110,584 0 -100.00 521 0 -100.00
2018-06-30 13F-HR RARX / Ra Pharmaceuticals, Inc. 51,528 0 -100.00 274 0 -100.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 9,800 0 -100.00 345 0 -100.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 25,000 0 -100.00 216 0 -100.00
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 20,000 0 -100.00 166 0 -100.00
2018-06-30 13F-HR RTRX / Retrophin, Inc. 54,500 0 -100.00 1,219 0 -100.00
2018-06-30 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 16,800 0 -100.00 334 0 -100.00
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 200,000 0 -100.00 708 0 -100.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 760 0 -100.00 213 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 222 0 -100.00 26 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 133 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 227 0 -100.00 10 0 -100.00
2018-06-30 13F-HR SNY / Sanofi 10,000 0 -100.00 401 0 -100.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 17,300 0 -100.00 1,282 0 -100.00
2018-06-30 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 16,000 0 -100.00 48 0 -100.00
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 40,151 0 -100.00 409 0 -100.00
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 104,100 0 -100.00 5,395 0
2018-06-30 13F-HR SRG / Seritage Growth Properties 5,000 0 -100.00 178 0 -100.00
2018-06-30 13F-HR SHOP / Shopify Inc. 29,700 0 -100.00 3,701 0 -100.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 802 0 -100.00 65 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 1,691 0 -100.00 240 0 -100.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 9,680 0 -100.00 870 0 -100.00
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 2,600 0 -100.00 125 0 -100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 169 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 10,000 0 -100.00 159 0 -100.00
2018-06-30 13F-HR CAPN / Capnia, Inc. 118,801 0 -100.00 215 0 -100.00
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 48,350 0 -100.00 249 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 288 0 -100.00 11 0 -100.00
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 16,000 0 -100.00 302 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 12,546 0 -100.00 1,922 0 -100.00
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 24,954 0 -100.00 382 0 -100.00
2018-06-30 13F-HR SCL / Stepan Co. 3,150 0 -100.00 262 0 -100.00
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 2,600 0 -100.00 139 0 -100.00
2018-06-30 13F-HR STKL / SunOpta Inc. 50,000 0 -100.00 356 0 -100.00
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 150,000 0 -100.00 275 0 -100.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 159 0 -100.00 8 0 -100.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 114 0 -100.00 9 0 -100.00
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 327,217 0 -100.00 1,623 0
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 12,000 0 -100.00 215 0 -100.00
2018-06-30 13F-HR TDOC / Teladoc, Inc. 102,000 0 -100.00 4,111 0 -100.00
2018-06-30 13F-HR TELADOC INC / NOTE 3.000%12/1 (87918AAB1) 102,000 0 -100.00 4,111 0
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 138,200 0 -100.00 424 0 -100.00
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 51,134 0 -100.00 1,240 0 -100.00
2018-06-30 13F-HR TMK / Torchmark Corp. 109 0 -100.00 9 0 -100.00
2018-06-30 13F-HR TRANSOCEAN INC / DEBT 0.500% 1/3 (G90073AC4) 79,000 0 -100.00 782 0
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 17,200 0 -100.00 626 0 -100.00
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 3,800 0 -100.00 802 0 -100.00
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 3,446 0 -100.00 841 0 -100.00
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 23,909 0 -100.00 1,219 0 -100.00
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 2,900 0 -100.00 424 0 -100.00
2018-06-30 13F-HR VBI VACCINES INC / (91822J103) 155,703 0 -100.00 545 0
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 15,494 0 -100.00 1,131 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 25,811 0 -100.00 802 0 -100.00
2018-06-30 13F-HR VKTXW / Viking Therapeutics, Inc. Warrants exp. 2021-04-04 74,285 0 -100.00 230 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 74 0 -100.00 8 0 -100.00
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 247 0 -100.00 9 0 -100.00
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 5,300 0 -100.00 226 0 -100.00
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 5,850 0 -100.00 201 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 450 0 -100.00 58 0 -100.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 20,000 0 -100.00 296 0 -100.00
2018-06-30 13F-HR XOMA / XOMA Corporation 81,223 0 -100.00 1,643 0 -100.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 3,309 0 -100.00 337 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 565 0 -100.00 48 0 -100.00
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 6,400 0 -100.00 891 0 -100.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 40,000 0 -100.00 1,915 0 -100.00
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 15,300 0 -100.00 613 0 -100.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.76 10,110 1,140
2018-06-30 13F-HR DRE / Duke Realty Corp. 0.00 4 0
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.90 2,209 150
2018-06-30 13F-HR TRANSOCEAN INC / DEB 0.500% 1/3 (893830BJ7) 6,443
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 31.86 6,214 198
2018-06-30 13F-HR XCRA / Xcerra Corp 14.01 10,703 150
2018-06-30 13F-HR ON SEMICONDUCTOR CORP / NOTE 1.625%10/1 (682189AP0) 13,711
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.62 3,310 151
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.80 2,500 182
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.59 6,751 139
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.22 4,600 553
2018-06-30 13F-HR REDU / RISE Education Cayman Ltd 14.08 12,000 169
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.13 5,084 143