InvestorDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Portfolio Value $ 69,090,678,000
Current Positions737
Opened Positions5
Closed Positions82


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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has disclosed 737 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 69,090,678,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's top holdings are Microsoft Corp. (NASDAQ:MSFT) , JPMorgan Chase & Co. (NYSE:JPM) , Alphabet Inc. (NASDAQ:GOOGL) , Wells Fargo & Co. (NYSE:WFC) , and Alibaba Group Holding Limited (NYSE:BABA) . DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's new positions include Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 (177376AD2) , The Priceline Group Inc. Bond (741503AS5) , Illumina, Inc. Bond (452327AF6) , Twenty-First Century Fox, Inc. (NASDAQ:FOX) , and Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) .

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.96 2,300 177
2017-12-31 13F-HR NFLX / Netflix, Inc. Put 192.33 3,000 577
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.24 34,443 10,603 -69.22 977 310 -68.27
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 18.81 9,834 185
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 227,898 324,476 42.38 5,831 9,241 58.48
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.30 7,300 119
2017-12-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 13,073 14,657 12.12
2017-12-31 13F-HR NVR / NVR, Inc. 3,500.00 16 56
2017-12-31 13F-HR OFG / OFG Bancorp 9.36 7,266 68
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 74,510 74,510 0.00 2,684 2,452 -8.64
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 11,885 66,047 455.72 459 2,386 419.83
2017-12-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 973
2017-12-31 13F-HR PNR / Pentair plc. 70.62 43,510 79,310 82.28 2,957 5,601 89.41
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 96,108 117,057 21.80 6,543 5,248 -19.79
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.55 7,523 448
2017-12-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 62,417 68,754 10.15
2017-12-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 26,792 17,228 -35.70
2017-12-31 13F-HR QD / Qudian Inc. 12.55 21,745 273
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.44 9,007 9,437 4.77 843 929 10.20
2017-12-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 24,708 23,211 -6.06
2017-12-31 13F-HR 758075AC9 / Redwood Tr Inc Bond 2,485 2,417 -2.74
2017-12-31 13F-HR ROL / Rollins, Inc. 46.54 33,951 1,580
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.64 14,487 14,487 0.00 1,894 1,965 3.75
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 1,022,943 1,071,544 4.75 66,051 85,996 30.20
2017-12-31 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 10,669 11,942 11.93
2017-12-31 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 14,337 8,778 -38.77
2017-12-31 13F-HR SANM / Sanmina Corp. 32.96 21,569 21,569 0.00 801 711 -11.24
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.44 3,310 3,310 0.00 477 541 13.42
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.38 6,500 6,500 0.00 284 334 17.61
2017-12-31 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 401 441 9.98
2017-12-31 13F-HR 82568PAB2 / Shutterfly, Inc. Bond 6,962
2017-12-31 13F-HR SOGO / Sogou Inc. 12.97 10,174 132
2017-12-31 13F-HR SON / Sonoco Products Co. 53.33 2,400 128
2017-12-31 13F-HR LUV / Southwest Airlines Co. 64.69 1,113 1,113 0.00 62 72 16.13
2017-12-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 19,930 23,283 16.82
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.45 84,611 58,272 -31.13 4,544 3,348 -26.32
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.11 50,059 50,059 0.00 1,725 2,158 25.10
2017-12-31 13F-HR 867652AL3 / SunPower Corp. Bond 837
2017-12-31 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 841 900 7.02
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.08 2,531 5,336 110.83 203 454 123.65
2017-12-31 13F-HR COH / Coach, Inc. 44.24 25,500 1,128
2017-12-31 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 13,368
2017-12-31 13F-HR TKPPY / TechnipFMC 31.16 312,744 488,626 56.24 8,713 15,225 74.74
2017-12-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 18,019 17,853 -0.92
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.39 6,582 6,577 -0.08 2,246 2,048 -8.82
2017-12-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 9,849 11,058 12.28
2017-12-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 18,924 12,675 -33.02
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 570,122 610,588 7.10 51,107 63,771 24.78
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.72 99,587 102,543 2.97 4,561 4,483 -1.71
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.90 1,646,827 1,840,350 11.75 311,579 349,474 12.16
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.01 95,480 4,584
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 143,861 139,507 -3.03 8,927 9,100 1.94
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.48 921,028 957,952 4.01 94,358 87,632 -7.13
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.47 634,868 547,543 -13.75 46,809 41,868 -10.56
2017-12-31 13F-HR BLD / TopBuild Corp. 75.74 1,288,911 773,971 -39.95 83,997 58,624 -30.21
2017-12-31 13F-HR TSS / Total System Services, Inc. 78.89 2,269 2,269 0.00 148 179 20.95
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.64 535,991 416,913 -22.22 137,027 114,501 -16.44
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 1,469,925 50,762
2017-12-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 474 478 0.84
2017-12-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 13,952 12,815 -8.15
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.09 1,785 1,785 0.00 30 43 43.33
2017-12-31 13F-HR UBS / UBS Group AG Call 18.39 1,035,000 19,038
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.11 330,650 296,736 -10.26 38,346 39,794 3.78
2017-12-31 13F-HR UNP / Union Pacific Corp. Call 134.40 35,000 35,000 0.00 4,059 4,704 15.89
2017-12-31 13F-HR X / United States Steel Corp. 35.20 73,200 41,900 -42.76 1,878 1,475 -21.46
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 290,528 303,237 4.37 12,083 14,940 23.64
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.44 56,000 36,000 -35.71 923 520 -43.66
2017-12-31 13F-HR OLED / Universal Display Corp. 172.71 5,350 5,350 0.00 689 924 34.11
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.34 143,592 136,205 -5.14 15,930 15,438 -3.09
2017-12-31 13F-HR UNM / Unum Group 54.76 2,300 5,807 152.48 117 318 171.79
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.29 2,920 2,920 0.00 67 68 1.49
2017-12-31 13F-HR VFC / V.F. Corp. 74.01 0 140,913 0 10,429
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.15 0 2,600 0 55
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.57 0 30,748 0 2,262
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.00 500 500 0.00 114 106 -7.02
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 806 27,162 3,269.98 52 1,630 3,034.62
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 148.97 584 87
2017-12-31 13F-HR WNC / Wabash National Corp. 21.67 25,194 546
2017-12-31 13F-HR V / Visa, Inc. 114.03 3,659,998 3,576,366 -2.29 385,180 407,809 5.87
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.76 3,020,419 2,073,862 -31.34 236,018 204,805 -13.22
2017-12-31 13F-HR 947075AH0 / Weatherford International plc Bond 15,289 4,288 -71.95
2017-12-31 13F-HR WB / Weibo Corporation 103.45 119,898 115,184 -3.93 11,863 11,916 0.45
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,310.14 6,000 7,100 18.33 7,890 9,302 17.90
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 40.14 34,030 1,366
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.71 1,910 1,910 0.00 201 221 9.95
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 567,454 482,962 -14.89 40,192 32,561 -18.99
2017-12-31 13F-HR YHOO / Yahoo! Inc. 57 4 34,204 855,000.00
2017-12-31 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 7,937
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 157,211 159,626 1.54 17,165 20,004 16.54
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 100.00 840 840 0.00 83 84 1.20
2017-12-31 13F-HR ASIX / AdvanSix Inc. 41.34 403 387 -3.97 16 16 0.00
2017-12-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 12,176 9,588 -21.25
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 371,174 377,373 1.67 34,114 39,514 15.83
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.44 2,771,636 2,684,748 -3.13 478,691 462,956 -3.29
2017-12-31 13F-HR YHOO / Yahoo! Inc. 70.18 57 34,204 4 -99.99
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.49 465,394 486,104 4.45 453,161 512,108 13.01
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.61 371,059 368,414 -0.71 355,884 385,587 8.35
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 704,158 515,455 -26.80 44,659 36,809 -17.58
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.55 904,313 960,737 6.24 93,551 104,287 11.48
2017-12-31 13F-HR ARCP / 26,616 36,021 35.34
2017-12-31 13F-HR USAPF / Americas Silver Corporation 3.64 218,243 218,243 0.00 899 795 -11.57
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 2,715,157 2,401,941 -11.54 33,097 28,559 -13.71
2017-12-31 13F-HR AMAT / Applied Materials, Inc. Call 51.20 55,000 2,816
2017-12-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 7,170 8,671 20.93
2017-12-31 13F-HR BTG / B2Gold Corp. 3.09 557,450 457,450 -17.94 1,538 1,412 -8.19
2017-12-31 13F-HR BLL / Ball Corp. 37.85 0 101,000 0 3,823
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 857,375 807,841 -5.78 21,726 23,847 9.76
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.28 143,588 127,184 -11.42 10,860 10,210 -5.99
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.43 700 700 0.00 26 22 -15.38
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 203,605 202,247 -0.67 50,431 47,368 -6.07
2017-12-31 13F-HR ABX / Barrick Gold Corp. Call 14.60 5,000 73
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.73 140,060 140,670 0.44 8,998 9,105 1.19
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 307,866 292,121 -5.11 16,323 15,734 -3.61
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 2,783,871 2,604,153 -6.46 174,687 168,344 -3.63
2017-12-31 13F-HR BCE / BCE Inc. 48.19 1,931,223 1,803,144 -6.63 90,366 86,901 -3.83
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.96 35,820 22,724 -36.56 840 499 -40.60
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 30,000 2,675
2017-12-31 13F-HR 092533AB4 / BlackRock Capital Investment Corporation Bond 4,303 6,292 46.22
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 285,914 279,090 -2.39 8,340 6,919 -17.04
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.85 1,300 122
2017-12-31 13F-HR BG / Bunge Ltd. 67.07 22,940 22,470 -2.05 1,594 1,507 -5.46
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.86 700 128
2017-12-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 915 890 -2.73
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 397,202 483,333 21.68 25,648 32,079 25.07
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 86,640 108,640 25.39 10,804 17,120 58.46
2017-12-31 13F-HR CBS / CBS Corp. 59.07 7,280 430
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.80 181,414 186,736 2.93 15,863 18,262 15.12
2017-12-31 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 1,015
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 12.08 189,595 2,290
2017-12-31 13F-HR CHE / Chemed Corp. 242.99 3,350 3,350 0.00 677 814 20.24
2017-12-31 13F-HR CB / Chubb Ltd 146.18 22,194 21,494 -3.15 3,163 3,142 -0.66
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.44 165,000 165,000 0.00 5,628 5,848 3.91
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 2,598,030 2,589,143 -0.34 188,980 192,672 1.95
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.31 2,978,674 3,244,864 8.94 100,168 124,300 24.09
2017-12-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 31,860 72,306 126.95
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 2,500 2,500 0.00 206 170 -17.48
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.28 1,300 7,614 485.69 60 360 500.00
2017-12-31 13F-HR CME / CME Group, Inc. 146.06 2,275,308 1,891,866 -16.85 308,712 276,330 -10.49
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.95 6,984 6,984 0.00 293 279 -4.78
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.50 246,752 246,752 0.00 2,268 1,851 -18.39
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 740,945 720,555 -2.75 33,351 33,059 -0.88
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.03 1,434,472 1,508,879 5.19 104,057 107,170 2.99
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 1,250,160 1,319,297 5.53 42,180 49,697 17.82
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.57 34,600 3,791
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.73 0 6,609 0 1,439
2017-12-31 13F-HR COT / Cott Corp. 16.66 350,000 400,000 14.29 5,254 6,665 26.86
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 153,800 208,526 35.58 8,111 9,197 13.39
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.01 905 905 0.00 137 143 4.38
2017-12-31 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 3,696
2017-12-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 16,708 14,336 -14.20
2017-12-31 13F-HR DQ / Daqo New Energy Corp. 59.47 15,000 15,000 0.00 435 892 105.06
2017-12-31 13F-HR DHR / Danaher Corp. 92.83 1,196,867 1,335,453 11.58 102,667 123,967 20.75
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.48 23,665 1,242
2017-12-31 13F-HR DB / Deutsche Bank AG Call 19.08 800,000 500,000 -37.50 13,778 9,542 -30.74
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 37,837 36,404 -3.79
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.53 368,199 376,804 2.34 36,293 40,517 11.64
2017-12-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 9,701 9,897 2.02
2017-12-31 13F-HR DX / Dynex Capital, Inc. 6.99 17,877 125
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.71 136,400 136,400 0.00 6,022 6,507 8.05
2017-12-31 13F-HR DTE / DTE Energy Co. 109.47 1,339,283 1,224,570 -8.57 143,784 134,054 -6.77
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.40 1,000 31,200 3,020.00 116 3,694 3,084.48
2017-12-31 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 666
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.92 894,224 959,124 7.26 86,509 103,505 19.65
2017-12-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 5,419 6,462 19.25
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 1,374,410 1,340,577 -2.46 51,774 52,832 2.04
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.68 34,074 34,074 0.00 2,039 2,204 8.09
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 994,565 1,015,500 2.10 62,975 75,797 20.36
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 426,091 451,164 5.88 34,930 37,740 8.04
2017-12-31 13F-HR FB / Facebook, Inc. Put 177.20 2,500 443
2017-12-31 13F-HR FB / Facebook, Inc. Call 177.33 23,000 3,000 -86.96 3,910 532 -86.39
2017-12-31 13F-HR FANH / Fanhua Inc. 21.66 12,514 271
2017-12-31 13F-HR FCEL / FuelCell Energy, Inc. 1.70 120,000 120,000 0.00 210 204 -2.86
2017-12-31 13F-HR GDS / GDS Holdings Limited ADS 22.53 27,735 625
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.12 0 3,176 0 102
2017-12-31 13F-HR LIT / Global X Funds 39.22 1,020 40
2017-12-31 13F-HR GHC / Graham Holdings Company 557.47 174 97
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 99,054 92,820 -6.29 4,560 4,536 -0.53
2017-12-31 13F-HR HRS / Harris Corp. 141.66 34,949 34,949 0.00 4,602 4,951 7.58
2017-12-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 5,522 5,529 0.13
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 1,120,610 1,473,617 31.50 158,836 226,012 42.29
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.37 7,717 12,366 60.24 301 561 86.38
2017-12-31 13F-HR HUM / Humana, Inc. 248.09 465,800 504,109 8.22 113,482 125,064 10.21
2017-12-31 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 1,866 1,866 0.00
2017-12-31 13F-HR 452327AH2 / Illumina, Inc. Bond 14,909 8,997 -39.65
2017-12-31 13F-HR INFY / Infosys Limited 16.22 662,406 604,927 -8.68 9,661 9,812 1.56
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.20 10,000 10,000 0.00 450 592 31.56
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. Put 70.54 37,000 2,610
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 522,783 536,594 2.64 75,846 82,332 8.55
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.62 110,274 109,374 -0.82 15,760 16,693 5.92
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.90 14,127 5,155
2017-12-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 76.92 65 5
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.21 71,443 2,587
2017-12-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 83.75 1,600 1,600 0.00 124 134 8.06
2017-12-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 7,153 7,390 3.31
2017-12-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 1,853 6,190 234.05
2017-12-31 13F-HR JDSU / 2,091 2,057 -1.63
2017-12-31 13F-HR 472319AG7 / Jefferies Group Inc Bond 25,209 25,170 -0.15
2017-12-31 13F-HR KSU / Kansas City Southern 105.25 11,449 1,205
2017-12-31 13F-HR LRCX / Lam Research Corp. Call 184.42 12,000 2,213
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.50 3,429,264 3,976,153 15.95 220,021 276,324 25.59
2017-12-31 13F-HR LEXINFINTECH HLDGS LTD / ADR (528877103) 13.92 12,137 169
2017-12-31 13F-HR LEA / Lear Corp. 176.39 3,600 3,600 0.00 623 635 1.93
2017-12-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 6,512 10,064 54.55
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 13,841 2,009 -85.49 469 72 -84.65
2017-12-31 13F-HR LNN / Lindsay Corp. 88.21 9,000 24,000 166.67 827 2,117 155.99
2017-12-31 13F-HR LIVN / LivaNova PLC 79.92 102,300 102,300 0.00 7,167 8,176 14.08
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.75 386,274 277,774 -28.09 14,088 9,376 -33.45
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.21 281,900 56,000 -80.13 20,347 3,596 -82.33
2017-12-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 18,857 19,120 1.39
2017-12-31 13F-HR MGA / Magna International Inc. 56.83 207,773 182,953 -11.95 11,074 10,398 -6.10
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.74 117,789 117,789 0.00 12,986 15,989 23.12
2017-12-31 13F-HR MASI / Masimo Corp. 84.78 45,231 46,742 3.34 3,915 3,963 1.23
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.85 1,350 1,350 0.00 87 97 11.49
2017-12-31 13F-HR 584688AG0 / Medicines Company Bond 1,052 914 -13.12
2017-12-31 13F-HR MCD / McDonald's Corp. 172.14 1,047,634 982,515 -6.22 164,143 169,130 3.04
2017-12-31 13F-HR MDT / Medtronic plc 80.76 450,554 220,446 -51.07 35,045 17,803 -49.20
2017-12-31 13F-HR MRK / Merck & Co., Inc. Call 56.40 175,000 210,000 20.00 11,219 11,843 5.56
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 202,073 205,573 1.73 4,874 5,970 22.49
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 34,699 34,299 -1.15 1,802 1,734 -3.77
2017-12-31 13F-HR MSFT / Microsoft Corp. Put 86.10 10,000 861
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 6,155,646 6,779,090 10.13 458,533 579,940 26.48
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.05 5,274 27,637 424.02 189 1,107 485.71
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.84 325,814 327,357 0.47 13,245 14,023 5.87
2017-12-31 13F-HR MON / Monsanto Co. 116.78 426,912 450,763 5.59 51,141 52,640 2.93
2017-12-31 13F-HR MON / Monsanto Co. Put 116.56 2,000 37,500 1,775.00 239 4,371 1,728.87
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.25 75,000 21,693 -71.08 4,144 1,372 -66.89
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.56 8,900 125,864 1,314.20 1,040 15,929 1,431.63
2017-12-31 13F-HR MCO / Moody's Corp. 147.62 1,745,954 1,694,260 -2.96 243,054 250,109 2.90
2017-12-31 13F-HR MS / Morgan Stanley 52.48 793,636 938,207 18.22 38,229 49,240 28.80
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.55 2,528 2,528 0.00 310 373 20.32
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.57 100,000 100,000 0.00 11,930 11,157 -6.48
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 2,007,253 2,144,192 6.82 98,055 115,025 17.31
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.03 757,628 463,602 -38.81 143,858 104,324 -27.48
2017-12-31 13F-HR APTV / Aptiv PLC 84.64 3,521 298
2017-12-31 13F-HR ARMK / Aramark 42.74 2,036,925 2,385,208 17.10 82,718 101,952 23.25
2017-12-31 13F-HR AAPL / Apple, Inc. 169.28 2,171,587 2,381,824 9.68 334,667 403,198 20.48
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.18 4,400 4,400 0.00 290 300 3.45
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.51 6,454 1,520
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.86 22,048 1,893
2017-12-31 13F-HR ATRI / ATRION Corp. 630.59 425 425 0.00 286 268 -6.29
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 24,108 23,400 -2.94 2,706 2,453 -9.35
2017-12-31 13F-HR ATHM / Autohome Inc. 64.67 10,500 158,700 1,411.43 630 10,263 1,529.05
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 5,023 33,153 560.02 479 3,343 597.91
2017-12-31 13F-HR AATDF / AA LTD 0 0 0 2
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.17 12,583 11,863 -5.72 790 785 -0.63
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.58 350,048 360,273 2.92 16,599 18,222 9.78
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 177.11 1,389 367 -73.58 248 65 -73.79
2017-12-31 13F-HR AVX / AVX Corp. 17.14 6,358 6,358 0.00 115 109 -5.22
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.85 26,045 9,856 -62.16 2,560 1,132 -55.78
2017-12-31 13F-HR BZUN / Baozun Inc. 31.56 14,080 13,813 -1.90 461 436 -5.42
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 2,310,487 800,244 -65.36 37,207 11,583 -68.87
2017-12-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 8,948
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 448,448 456,075 1.70 15,314 13,271 -13.34
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.24 499,753 521,042 4.26 91,611 103,291 12.75
2017-12-31 13F-HR BIIB / Biogen Inc. 318.59 1,028,427 735,448 -28.49 322,023 234,309 -27.24
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 1,165,068 1,245,641 6.92 38,877 39,890 2.61
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.91 256,326 50,640 -80.24 14,629 2,730 -81.34
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.60 0 3,842 0 302
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.04 230 230 0.00 103 118 14.56
2017-12-31 13F-HR BRKR / Bruker Corp. 34.30 8,192 8,192 0.00 243 281 15.64
2017-12-31 13F-HR BP / BP Plc 42.01 13,341 18,139 35.96 513 762 48.54
2017-12-31 13F-HR AVGO / Broadcom Limited 256.89 36,481 12,854 -64.77 8,847 3,302 -62.68
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 132,143 141,076 6.76 6,186 6,787 9.72
2017-12-31 13F-HR CBT / Cabot Corp. 61.26 2,775 2,775 0.00 154 170 10.39
2017-12-31 13F-HR CRC / California Resources Corp. 19.60 3,259 3,062 -6.04 34 60 76.47
2017-12-31 13F-HR CA / CA, Inc. 33.28 94,496 271,982 187.82 3,153 9,051 187.06
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 38,185 237,940 523.12 1,507 9,950 560.25
2017-12-31 13F-HR BC / Brunswick Corp. 55.11 8,057 8,057 0.00 450 444 -1.33
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.86 34,871 3,500,762 9,939.18 1,165 125,536 10,675.62
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.73 160,931 1,279,074 694.80 13,327 105,812 693.97
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 16.86 80,000 80,000 0.00 1,347 1,349 0.15
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 17,940 38,644 115.41 1,519 3,848 153.32
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.24 38,834 42,034 8.24 2,598 2,574 -0.92
2017-12-31 13F-HR CRI / Carter's, Inc. 117.65 935 935 0.00 92 110 19.57
2017-12-31 13F-HR CPAC / Cementos Pacasmayo SAA 12.39 47,853 47,853 0.00 609 593 -2.63
2017-12-31 13F-HR CNC / Centene Corp. 100.89 124,533 56,033 -55.01 12,050 5,653 -53.09
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 730,340 890,275 21.90 21,333 25,250 18.36
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 86,715 135,036 55.72 6,184 9,100 47.15
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 820,153 563,172 -31.33 15,501 9,393 -39.40
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.43 675,088 656,588 -2.74 26,740 23,919 -10.55
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.94 170,674 17,491 -89.75 62,026 5,876 -90.53
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 76,000 76,000 0.00 327 301 -7.95
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.68 57,750 4,350 -92.47 6,584 451 -93.15
2017-12-31 13F-HR CC / Chemours Company (The) 49.94 8,330 8,330 0.00 421 416 -1.19
2017-12-31 13F-HR CVX / Chevron Corp. 125.20 1,753,447 2,106,746 20.15 206,032 263,765 28.02
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.65 8,100 8,100 0.00 518 629 21.43
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.78 15,607 15,607 0.00 139 137 -1.44
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 290.00 400 400 0.00 123 116 -5.69
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.87 54,054 50,045 -7.42 5,279 5,999 13.64
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.16 104,607 105,558 0.91 5,067 5,295 4.50
2017-12-31 13F-HR CI / Cigna Corp. 203.11 955,738 890,593 -6.82 178,665 180,885 1.24
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 143,630 154,205 7.36 5,439 6,473 19.01
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 2,599,979 2,712,590 4.33 189,409 204,674 8.06
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 7,266,670 6,800,301 -6.42 279,623 272,374 -2.59
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.45 310,000 310,000 0.00 3,243 3,240 -0.09
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 1,215,501 793,420 -34.72 36,367 25,381 -30.21
2017-12-31 13F-HR COP / ConocoPhillips 54.89 27,228 29,532 8.46 1,363 1,621 18.93
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 207,795 865,195 316.37 3,435 17,211 401.05
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.99 50,346 33,346 -33.77 5,033 3,701 -26.47
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.47 18,101 19,322 6.75 5,071 6,250 23.25
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.47 19,000 19,000 0.00 3,895 3,942 1.21
2017-12-31 13F-HR CSX / CSX Corp. 55.01 155,364 1,415,919 811.36 8,431 77,895 823.91
2017-12-31 13F-HR CSX / CSX Corp. Call 55.00 40,000 40,000 0.00 2,165 2,200 1.62
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 206,581 248,812 20.44 33,938 46,309 36.45
2017-12-31 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 693 7,398 967.53
2017-12-31 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 4,841 6,706 38.53
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 108,505 103,523 -4.59 18,231 18,286 0.30
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 871,035 600,493 -31.06 70,833 43,535 -38.54
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.03 587,580 202,880 -65.47 46,289 19,482 -57.91
2017-12-31 13F-HR DE / Deere & Co. 156.53 91,026 80,970 -11.05 11,432 12,674 10.86
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.23 14,800 14,800 0.00 879 1,069 21.62
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.94 14,265 14,265 0.00 687 798 16.16
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 200,000 165,800 -17.10 4,142 3,327 -19.68
2017-12-31 13F-HR DB / Deutsche Bank AG 19.06 15,580,062 15,703,239 0.79 269,207 299,227 11.15
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 58,691 60,850 3.68 2,155 2,519 16.89
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 114.00 1,600 1,500 -6.25 189 171 -9.52
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 82,000 90,000 9.76 4,717 5,580 18.30
2017-12-31 13F-HR DG / Dollar General Corp. 93.02 175,000 193,200 10.40 14,184 17,971 26.70
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.12 315,075 306,984 -2.57 26,440 25,822 -2.34
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.56 110,141 104,272 -5.33 3,929 3,916 -0.33
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.05 4,142 4,142 0.00 366 402 9.84
2017-12-31 13F-HR D / Dominion Resources, Inc. 80.91 1,100 1,100 0.00 85 89 4.71
2017-12-31 13F-HR DXC / DXC Technology Company 95.00 80,692 79,926 -0.95 6,930 7,593 9.57
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.92 32,664 32,664 0.00 1,500 1,598 6.53
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 70.57 236,415 247,889 4.85 16,271 17,493 7.51
2017-12-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 2,899
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 1,103,515 375,023 -66.02 69,341 26,137 -62.31
2017-12-31 13F-HR ENIA / Enersis S.A. 11.17 1,633,395 463,369 -71.63 16,693 5,175 -69.00
2017-12-31 13F-HR EBAY / eBay, Inc. 37.76 103,525 114,925 11.01 3,982 4,339 8.97
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.72 636,710 506,593 -20.44 69,600 57,102 -17.96
2017-12-31 13F-HR ENB / Enbridge Inc. 38.97 2,400 2,900 20.83 100 113 13.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.19 964,311 994,346 3.11 124,019 133,433 7.59
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.44 120,000 320,000 166.67 264 462 75.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 58,115 122,721 111.17 6,860 12,893 87.94
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.68 500,861 500,861 0.00 3,005 2,844 -5.36
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.41 89,661 92,747 3.44 5,347 4,954 -7.35
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.91 117,800 96,400 -18.17 3,105 2,594 -16.46
2017-12-31 13F-HR EQIX / Equinix, Inc. 449.54 218 218 0.00 97 98 1.03
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.57 0 1,362 0 122
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.68 100,000 100,000 0.00 575 668 16.17
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.09 6,330 6,330 0.00 468 450 -3.85
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.20 22,633 19,863 -12.24 2,728 2,606 -4.47
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 172,379 6,764
2017-12-31 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 6,745
2017-12-31 13F-HR 31816QAD3 / FireEye, Inc. Bond 1,852 1,837 -0.81
2017-12-31 13F-HR FDC / First Data Corporation 16.73 10,700 179
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.67 1,800 156
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 1,223,390 601,989 -50.79 37,717 18,433 -51.13
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.45 47,000 47,000 0.00 7,274 9,045 24.35
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.18 3,504 5,229 49.23 492 801 62.80
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 81,607 221,607 171.55 1,459 3,970 172.10
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.14 377,096 365,403 -3.10 48,631 47,920 -1.46
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 650,000 2,763,393 325.14 10,771 49,716 361.57
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 93,930 89,233 -5.00 8,772 8,396 -4.29
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.03 0 1,943 0 70
2017-12-31 13F-HR FDX / FedEx Corp. 249.61 8,725 23,473 169.03 1,968 5,859 197.71
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.50 2,000 2,000 0.00 56 61 8.93
2017-12-31 13F-HR FAST / Fastenal Co. 54.79 5,339 5,548 3.91 244 304 24.59
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 193.33 600 600 0.00 108 116 7.41
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.75 470,700 470,700 0.00 3,215 3,175 -1.24
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 154,470 267,998 73.50 7,718 15,018 94.58
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.42 1,533 1,533 0.00 190 203 6.84
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.00 5,000 5,000 0.00 388 400 3.09
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.05 298,926 112,056 -62.51 8,827 3,816 -56.77
2017-12-31 13F-HR FTS / Fortis Inc. 36.54 6,080 3,038 -50.03 218 111 -49.08
2017-12-31 13F-HR FTV / Fortive Corporation 72.36 1,272,012 1,269,577 -0.19 90,046 91,862 2.02
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.78 1,254 1,254 0.00 84 85 1.19
2017-12-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.22 600,000 600,000 0.00 2,627 3,131 19.19
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 84,094 76,877 -8.58 4,353 4,558 4.71
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 966,230 736,100 -23.82 52,148 43,853 -15.91
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.45 12,295 12,295 0.00 564 608 7.80
2017-12-31 13F-HR GM / General Motors Company 41.00 427,152 189,533 -55.63 17,249 7,770 -54.95
2017-12-31 13F-HR GNTX / Gentex Corp. 21.15 520 520 0.00 10 11 10.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 1,076,355 1,130,332 5.01 87,197 80,991 -7.12
2017-12-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 8.76 175,000 466,237 166.42 3,699 4,085 10.44
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 254.98 21,000 28,500 35.71 4,978 7,267 45.98
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 179,746 179,746 0.00 2,329 2,295 -1.46
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.20 8,695 8,695 0.00 289 280 -3.11
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.04 980 980 0.00 100 100 0.00
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.55 12,226 12,226 0.00 509 508 -0.20
2017-12-31 13F-HR KNL / Knoll, Inc. 23.08 5,500 9,100 65.45 110 210 90.91
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 10,058 27,925 177.64 1,066 2,934 175.23
2017-12-31 13F-HR KSS / Kohl's Corp. 54.22 67,287 67,287 0.00 3,071 3,648 18.79
2017-12-31 13F-HR LB / L Brands, Inc. 60.23 136,310 114,800 -15.78 5,672 6,914 21.90
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.45 1,100 1,100 0.00 105 105 0.00
2017-12-31 13F-HR ETN / Eaton Corporation 79.04 7,400 10,400 40.54 568 822 44.72
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 16,420 270,967 1,550.23 1,533 27,700 1,706.91
2017-12-31 13F-HR ABT / Abbott Laboratories 57.11 221,585 184,887 -16.56 11,822 10,558 -10.69
2017-12-31 13F-HR KR / Kroger Co. 27.45 386,701 641,174 65.81 7,757 17,600 126.89
2017-12-31 13F-HR XYL / Xylem, Inc. 68.21 168,360 164,940 -2.03 10,544 11,250 6.70
2017-12-31 13F-HR INT / World Fuel Services Corporation 27.99 2,894 2,894 0.00 98 81 -17.35
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.83 23,955 25,477 6.35 6,059 6,849 13.04
2017-12-31 13F-HR WRLD / World Acceptance Corp. 80.72 51,756 56,518 9.20 4,290 4,562 6.34
2017-12-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 7,839 7,679 -2.04
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 178,288 155,657 -12.69 6,810 6,447 -5.33
2017-12-31 13F-HR AKG / Asanko Gold Inc. 0.71 700,000 700,000 0.00 662 496 -25.08
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 27,871 95,814 243.78 795 2,515 216.35
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.59 16,412 16,412 0.00 1,296 1,257 -3.01
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 426,784 466,089 9.21 19,653 22,362 13.78
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.02 5,010 5,010 0.00 381 446 17.06
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 198,107 200,702 1.31 31,998 27,853 -12.95
2017-12-31 13F-HR XRX / Xerox Corp. 29.16 22,420 29,420 31.22 746 858 15.01
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.48 9,004 6,483 -28.00 538 418 -22.30
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.39 9,920 6,060 -38.91 5,904 4,311 -26.98
2017-12-31 13F-HR WWD / Woodward, Inc 76.44 4,500 4,500 0.00 349 344 -1.43
2017-12-31 13F-HR LSTR / Landstar System, Inc. 6,800 0 -100.00 677 0 -100.00
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 3,100 0 -100.00 120 0 -100.00
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 5,200 0 -100.00 140 0 -100.00
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 2,752 0 -100.00 59 0 -100.00
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 1,566 0 -100.00 70 0 -100.00
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 8,000 0 -100.00 266 0 -100.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 1,639 0 -100.00 146 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 90,250 0 -100.00 8,881 0 -100.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 17,500 0 -100.00 4,022 0 -100.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 2,554 0 -100.00 279 0 -100.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. Call 250,000 0 -100.00 1,088 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 615 0 -100.00 140 0 -100.00
2017-12-31 13F-HR CAE / CAE Inc. 44,225 0 -100.00 772 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 255,000 0 -100.00 10,881 0 -100.00
2017-12-31 13F-HR EV / Eaton Vance Corp. 2,662 0 -100.00 131 0 -100.00
2017-12-31 13F-HR NUVA / NuVasive, Inc. 16,778 0 -100.00 931 0 -100.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 3,500 0 -100.00 196 0 -100.00
2017-12-31 13F-HR DFS / Discover Financial Services 412 0 -100.00 27 0 -100.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 71,000 0 -100.00 4,247 0 -100.00
2017-12-31 13F-HR AGRO / Adecoagro S.A. 75,000 0 -100.00 810 0 -100.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 5,235 0 -100.00 249 0 -100.00
2017-12-31 13F-HR LPT / Liberty Property Trust 7,000 0 -100.00 287 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 38,905 0 -100.00 4,123 0 -100.00
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 86,000 0 -100.00 2,877 0 -100.00
2017-12-31 13F-HR SHPG / Shire Plc. 2,808 0 -100.00 430 0 -100.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 1,290 0 -100.00 188 0 -100.00
2017-12-31 13F-HR PGR / Progressive Corp. (The) 5,700 0 -100.00 276 0 -100.00
2017-12-31 13F-HR MAS / Masco Corp. 2,774 0 -100.00 108 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 945 0 -100.00 83 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 9,503 0 -100.00 158 0 -100.00
2017-12-31 13F-HR RIG / Transocean, Inc. 54,000 0 -100.00 581 0 -100.00
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 3,824 0 -100.00 175 0 -100.00
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 60,000 0 -100.00 557 0 -100.00
2017-12-31 13F-HR ATR / AptarGroup, Inc. 12,260 0 -100.00 1,058 0 -100.00
2017-12-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 734 731 -0.41
2017-12-31 13F-HR CLX / Clorox Company (The) 148.69 35,509 4,970 -86.00 4,683 739 -84.22
2017-12-31 13F-HR N72482AA5 / QIAGEN N.V. Bond 34,563 34,511 -0.15
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.81 350,000 350,000 0.00 3,710 3,082 -16.93
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 32.99 2,971 2,971 0.00 100 98 -2.00
2017-12-31 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 698 693 -0.72
2017-12-31 13F-HR ETR / Entergy Corp. 81.38 70,926 50,526 -28.76 5,415 4,112 -24.06
2017-12-31 13F-HR BRFS / BRF S.A. 11.27 0 15,000 0 169
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 575,769 626,354 8.79 30,856 33,563 8.77
2017-12-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 103,000 0 -100.00 963 0 -100.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 113,558 0 -100.00 7,092 0 -100.00
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 17,112 0 -100.00 187 0 -100.00
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 6,000 0 -100.00 639 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. Call 51,000 0 -100.00 3,146 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 26,671 0 -100.00 1,074 0 -100.00
2017-12-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 950 0 -100.00 46 0 -100.00
2017-12-31 13F-HR TRP / TransCanada Corp. 4,700 0 -100.00 232 0 -100.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 301,970 0 -100.00 29,100 0 -100.00
2017-12-31 13F-HR FLR / Fluor Corp. 1,863 0 -100.00 78 0 -100.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 3,500 0 -100.00 88 0 -100.00
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 40,700 0 -100.00 185 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 5,650 0 -100.00 365 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 20,000 0 -100.00 1,728 0 -100.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 1,115 0 -100.00 221 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. Call 20,000 0 -100.00 3,073 0 -100.00
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 1,240 0 -100.00 91 0 -100.00
2017-12-31 13F-HR CPLA / Capella Education Co. 127,393 0 -100.00 8,936 0 -100.00
2017-12-31 13F-HR DORM / Dorman Products, Inc. 1,350 0 -100.00 97 0 -100.00
2017-12-31 13F-HR UN / Unilever N.V. 62,000 0 -100.00 3,660 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 1,500 0 -100.00 80 0 -100.00
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. 10,200 0 -100.00 327 0 -100.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 5,440 0 -100.00 144 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 2,800 0 -100.00 39 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 10,150 0 -100.00 479 0 -100.00
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 12,637 0 -100.00 180 0 -100.00
2017-12-31 13F-HR EMN / Eastman Chemical Company 6,300 0 -100.00 570 0 -100.00
2017-12-31 13F-HR CLF / Cliffs Natural Resources Inc. 43,095 0 -100.00 308 0 -100.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 3,035 0 -100.00 132 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation 13.31 69,310 59,658 -13.93 1,041 794 -23.73
2017-12-31 13F-HR NCR / NCR Corp. 33.94 8,573 8,573 0.00 321 291 -9.35
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.00 12,550 2,750 -78.09 448 99 -77.90
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.98 4,811 10,652 121.41 872 2,045 134.52
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.19 34,363 34,363 0.00 1,448 1,381 -4.63
2017-12-31 13F-HR NEM / Newmont Mining Corp. Call 37.52 865,000 1,100,000 27.17 32,495 41,267 26.99
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.20 760,059 823,107 8.30 111,388 128,570 15.43
2017-12-31 13F-HR NKE / Nike, Inc. 62.56 3,476,132 3,103,686 -10.71 180,235 194,153 7.72
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 61,827 732,830 1,085.29 1,582 18,811 1,089.06
2017-12-31 13F-HR OSB / Norbord Inc. 33.91 0 15,100 0 512
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.93 829,743 861,314 3.80 238,735 264,367 10.74
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.86 20,624 389
2017-12-31 13F-HR NUE / Nucor Corp. 63.49 64,007 5,387 -91.58 3,586 342 -90.46
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 516 0 -100.00 110 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 106,937 104,989 -1.82 6,865 7,733 12.64
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.41 4,943 264
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.63 2,073,859 2,168,132 4.55 132,784 159,640 20.23
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 9,019,603 9,413,062 4.36 321,999 340,964 5.89
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 681,000 831,000 22.03 6,837 8,552 25.08
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.10 13,030 32,570 149.96 898 2,381 165.14
2017-12-31 13F-HR PSX / Phillips 66 101.16 1,051,100 1,126,101 7.14 96,292 113,914 18.30
2017-12-31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 21,190 16,376 -22.72
2017-12-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 7,076 7,557 6.80
2017-12-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 6,657 9,700 45.71
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.30 811 811 0.00 84 100 19.05
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.67 2,220 2,220 0.00 241 259 7.47
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.08 1,499,533 1,473,613 -1.73 114,220 134,213 17.50
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.54 89,521 89,709 0.21 1,723 1,843 6.96
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.17 85,801 85,801 0.00 7,255 7,308 0.73
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.86 178,381 189,017 5.96 26,319 32,674 24.15
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.80 4,238 4,714 11.23 7,759 8,192 5.58
2017-12-31 13F-HR PLD / Prologis, Inc. 64.52 482,713 521,022 7.94 30,633 33,614 9.73
2017-12-31 13F-HR PJT / PJT Partners Inc. 44.91 579 579 0.00 23 26 13.04
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.95 148,285 43,664 -70.55 15,765 5,019 -68.16
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 11.39 27,300 27,300 0.00 253 311 22.92
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 1,022,449 499,347 -51.16 47,288 25,717 -45.62
2017-12-31 13F-HR QIWI / QIWI plc 17.33 31,000 138,100 345.48 525 2,393 355.81
2017-12-31 13F-HR QGEN / QIAGEN N.V. 31.45 3,481,582 2,756,067 -20.84 109,605 86,674 -20.92
2017-12-31 13F-HR RTN / Raytheon Co. 187.83 35,118 34,430 -1.96 6,552 6,467 -1.30
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.51 2,324 2,324 0.00 116 129 11.21
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51.12 559,008 522,804 -6.48 28,803 26,724 -7.22
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.79 90,480 90,480 0.00 1,099 1,067 -2.91
2017-12-31 13F-HR RMD / ResMed Inc. 84.66 21,295 22,584 6.05 1,638 1,912 16.73
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.37 612,806 662,143 8.05 109,208 130,022 19.06
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.50 4,089 4,089 0.00 270 276 2.22
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.94 1,634,508 1,739,106 6.40 126,228 142,506 12.90
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.00 6,000 4,000 -33.33 518 328 -36.68
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.33 1,159 9,083 683.69 181 1,538 749.72
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 49,770 57,186 14.90 4,081 3,996 -2.08
2017-12-31 13F-HR SCG / SCANA Corp. 39.11 19,440 1,483 -92.37 942 58 -93.84
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.01 11,700 11,700 0.00 1,139 1,252 9.92
2017-12-31 13F-HR SCI / Service Corp. International 37.33 16,450 16,450 0.00 568 614 8.10
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 154,801 213,400 37.85 18,193 27,825 52.94
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.94 73,696 105,968 43.79 7,509 10,061 33.99
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.82 3,532 3,364 -4.76 569 578 1.58
2017-12-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.61 1,959,300 1,959,300 0.00 5,310 5,112 -3.73
2017-12-31 13F-HR DBEXF / Sierra Metals, Inc. 2.36 400,000 400,000 0.00 1,010 945 -6.44
2017-12-31 13F-HR SNA / Snap-On Inc. 174.38 29,366 24,051 -18.10 4,377 4,194 -4.18
2017-12-31 13F-HR SWIR / Sierra Wireless, Inc. 20.40 5,000 5,000 0.00 108 102 -5.56
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 158,100 171,100 8.22 7,599 8,745 15.08
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.91 220,418 220,418 0.00 5,420 6,151 13.49
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.82 272,966 6,967 -97.45 6,279 159 -97.47
2017-12-31 13F-HR SINA / Sina Corp. 105.00 200 200 0.00 23 21 -8.70
2017-12-31 13F-HR SOR / Source Capital, Inc. 40.80 2,010 82
2017-12-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 15,153 15,289 0.90
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.26 115,000 90,000 -21.74 8,938 7,853 -12.14
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 367,975 383,119 4.12 6,906 9,328 35.07
2017-12-31 13F-HR STT / State Street Corp. 97.60 17,580 22,325 26.99 1,680 2,179 29.70
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.20 300,000 300,000 0.00 4,620 4,560 -1.30
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 29,644 41,114 38.69 4,210 6,366 51.21
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.40 243,767 158,562 -34.95 9,702 6,565 -32.33
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.84 9,392,591 10,113,502 7.68 328,485 372,545 13.41
2017-12-31 13F-HR SYF / Synchrony Financial 38.58 29,619 23,560 -20.46 920 909 -1.20
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.80 590,911 590,911 0.00 3,108 2,834 -8.82
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 116,137 92,400 -20.44 3,810 2,593 -31.94
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.52 2,620,536 2,774,398 5.87 161,582 176,218 9.06
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 1,007,202 1,073,470 6.58 47,640 51,981 9.11
2017-12-31 13F-HR TEDU / Tarena International, Inc. 14.99 784,459 363,213 -53.70 11,413 5,444 -52.30
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 638,994 656,994 2.82 21,540 19,519 -9.38
2017-12-31 13F-HR TU / TELUS Corp. 38.01 703,690 667,424 -5.15 25,290 25,366 0.30
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.52 7,280 7,280 0.00 442 426 -3.62
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.18 15,888 15,888 0.00 334 416 24.55
2017-12-31 13F-HR TER / Teradyne, Inc. 41.86 20,338 38,410 88.86 758 1,608 112.14
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.10 25,370 15,470 -39.02 793 512 -35.44
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.07 393,377 21,257 -94.60 32,675 2,021 -93.81
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.67 1,500 1,500 0.00 194 124 -36.08
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.63 33,400 33,400 0.00 1,311 1,357 3.51
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.72 55,005 57,899 5.26 3,095 3,400 9.85
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 200,000 200,000 0.00 12,658 14,951 18.12
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.65 29,656 29,656 0.00 455 464 1.98
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.69 132,207 132,819 0.46 8,172 8,327 1.90
2017-12-31 13F-HR BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041 16.50 10,000 10,000 0.00 184 165 -10.33
2017-12-31 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 17.70 10,000 10,000 0.00 188 177 -5.85
2017-12-31 13F-HR UDR / UDR, Inc. 38.40 3,359 3,359 0.00 127 129 1.57
2017-12-31 13F-HR URI / United Rentals, Inc. 171.93 103,815 104,475 0.64 14,403 17,962 24.71
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.32 5,065 5,065 0.00 308 341 10.71
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 222.73 440 440 0.00 99 98 -1.01
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.07 16,410 7,550 -53.99 1,970 899 -54.37
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.48 391,034 580,307 48.40 76,582 127,944 67.07
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 294,842 889,297 201.62 22,682 81,740 260.37
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.45 20,000 20,000 0.00 2,128 2,289 7.57
2017-12-31 13F-HR VEDL / Vedanta Limited 20.83 60,800 32,600 -46.38 1,177 679 -42.31
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 70,117 265,897 279.22 5,415 19,308 256.57
2017-12-31 13F-HR WM / Waste Management, Inc. 86.31 28,537 8,400 -70.56 2,233 725 -67.53
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.42 2,154 212
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 194,465 130,530 -32.88 3,733 2,481 -33.54
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.11 400,000 330,000 -17.50 7,633 7,295 -4.43
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.74 12,200 12,200 0.00 1,882 1,839 -2.28
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 2,116,177 2,250,949 6.37 72,013 79,377 10.23
2017-12-31 13F-HR YY / YY Inc. 113.06 791,305 779,005 -1.55 68,669 88,074 28.26
2017-12-31 13F-HR AME / Ametek, Inc. 72.50 2,000 2,000 0.00 132 145 9.85
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 84,400 114,400 35.55 1,076 1,176 9.29
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 125,189 74,570 -40.43 18,674 13,067 -30.03
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.47 10,760 10,760 0.00 868 726 -16.36
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.87 230,166 7,767 -96.63 39,423 1,366 -96.54
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 3,336,853 3,748,791 12.35 36,772 40,599 10.41
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 1,612,600 3,068,542 90.29 34,961 61,958 77.22
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.95 6,807 6,807 0.00 130 129 -0.77
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.29 16,152 1,833 -88.65 1,314 160 -87.82
2017-12-31 13F-HR AGCO / AGCO Corp. 71.44 239,200 239,200 0.00 17,646 17,089 -3.16
2017-12-31 13F-HR ALG / Alamo Group, Inc. 111.57 484 54
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Put 172.67 0 1,500 0 259
2017-12-31 13F-HR ALB / Albemarle Corp. 127.87 6,280 6,280 0.00 856 803 -6.19
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.69 3,900 2,331 -40.23 547 279 -48.99
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.01 29,576 17,834 -39.70 4,472 2,925 -34.59
2017-12-31 13F-HR AXU / Alexco Resource Corp. 1.58 527,200 527,200 0.00 765 835 9.15
2017-12-31 13F-HR AA / Alcoa Corp. 53.88 227,800 75,300 -66.94 10,620 4,057 -61.80
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 237,255 131,016 -44.78 5,755 3,820 -33.62
2017-12-31 13F-HR AGN / Allergan plc 163.59 224,506 231,426 3.08 46,013 37,860 -17.72
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.57 1,544,532 190,479 -87.67 133,557 15,156 -88.65
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,047.00 4,000 5,000 25.00 3,824 5,235 36.90
2017-12-31 13F-HR ATUS / Altice USA, Inc. 21.23 38,100 35,700 -6.30 1,041 758 -27.19
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.01 3,903 3,903 0.00 185 203 9.73
2017-12-31 13F-HR AXP / American Express Co. 99.33 206,690 207,961 0.61 18,697 20,657 10.48
2017-12-31 13F-HR UHAL / AMERCO 373.74 198 198 0.00 74 74 0.00
2017-12-31 13F-HR AIG / American International Group, Inc. 59.57 51,866 89,236 72.05 3,182 5,316 67.06
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.58 717,439 764,009 6.49 50,392 56,213 11.55
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 1,950,000 7,224,675 270.50 12,851 46,674 263.19
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 257,500 193,500 -24.85 14,894 11,415 -23.36
2017-12-31 13F-HR AMGN / Amgen Inc. 173.92 1,629,992 1,673,514 2.67 303,909 291,050 -4.23
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.81 194,121 97,646 -49.70 16,063 8,965 -44.19
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.99 17,737 16,698 -5.86 1,528 1,486 -2.75
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.91 5,049 449 -91.11 67 4 -94.03
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.06 2,188 1,077 -50.78 213 97 -54.46
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 5,600 5,600 0.00 576 655 13.72
2017-12-31 13F-HR HEI / HEICO Corp. 94.33 1,675 1,675 0.00 150 158 5.33
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 1,281,293 1,378,935 7.62 71,022 77,613 9.28
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 123,739 129,341 4.53 9,848 11,361 15.36
2017-12-31 13F-HR HXL / Hexcel Corp. 62.03 2,015 2,015 0.00 116 125 7.76
2017-12-31 13F-HR HSY / Hershey Company (The) 113.48 9,489 13,438 41.62 1,036 1,525 47.20
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 315,677 314,815 -0.27 11,354 16,124 42.01
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.35 186,860 268,080 43.47 2,748 3,848 40.03
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.53 7,723 4,162 -46.11 283 177 -37.46
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.79 2,200 4,700 113.64 153 375 145.10
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.32 17,238 17,238 0.00 554 626 13.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.97 4,375 4,375 0.00 485 503 3.71
2017-12-31 13F-HR 452327AF6 / Illumina, Inc. Bond 47,864 60,353 26.09
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.88 10,163 3,967 -60.97 1,503 662 -55.95
2017-12-31 13F-HR ICLR / ICON plc 112.38 2,020 2,020 0.00 230 227 -1.30
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.29 9,781 8,868 -9.33 1,521 1,386 -8.88
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.83 375,000 250,000 -33.33 2,293 1,458 -36.42
2017-12-31 13F-HR INCY / Incyte Corp. 94.80 5,340 2,500 -53.18 624 237 -62.02
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.57 1,058,547 1,122,248 6.02 72,724 79,192 8.89
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 74,561 158,410 112.46 10,597 24,994 135.86
2017-12-31 13F-HR IP / International Paper Company 57.94 84,471 207,081 145.15 4,800 11,999 149.98
2017-12-31 13F-HR IRBT / iRobot Corp. 76.68 0 5,008 0 384
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 187,581 154,221 -17.78 3,900 3,109 -20.28
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 158,730 176,230 11.03 7,113 8,304 16.74
2017-12-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 4,480 5,789 29.22
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.46 118,972 85,000 -28.55 906 634 -30.02
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 3,642,679 3,744,654 2.80 49,905 48,683 -2.45
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.10 64,077 28,685 -55.23 2,583 1,093 -57.68
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.05 20,000 20,000 0.00 499 481 -3.61
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.75 1,204,956 1,326,913 10.12 156,650 185,437 18.38
2017-12-31 13F-HR JE / Just Energy Group, Inc. 4.31 260,374 260,374 0.00 1,507 1,122 -25.55
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.66 47,665 50,376 5.69 942 940 -0.21
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.85 33,187 33,187 0.00 3,422 3,546 3.62
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.78 1,051,126 1,577,371 50.06 81,517 122,689 50.51
2017-12-31 13F-HR 512807AL2 / Lam Research Corp. Bond 37,439 22,174 -40.77
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 217,777 221,031 1.49 40,297 40,685 0.96
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.41 2,390 2,390 0.00 361 381 5.54
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.26 176,830 208,219 17.75 19,069 26,497 38.95
2017-12-31 13F-HR LC / LendingClub Corp. 4.13 241,951 241,951 0.00 1,473 999 -32.18
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.95 0 34,754 0 1,458
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.47 695,100 720,887 3.71 59,456 60,891 2.41
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.59 12,250 12,250 0.00 1,122 1,122 0.00
2017-12-31 13F-HR LKQ / LKQ Corp. 40.68 41,400 44,200 6.76 1,490 1,798 20.67
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.03 5,661 1,950 -65.55 1,756 626 -64.35
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.92 41,960 39,240 -6.48 3,354 3,646 8.71
2017-12-31 13F-HR MAG / Mag Silver Corp 12.34 250,000 250,000 0.00 2,800 3,086 10.21
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.93 4,327,984 6,431,830 48.61 87,601 134,626 53.68
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.40 836,628 877,457 4.88 70,120 71,425 1.86
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 33,838 36,786 8.71 1,897 2,427 27.94
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 148,400 122,700 -17.32 2,298 1,887 -17.89
2017-12-31 13F-HR MA / MasterCard Incorporated 151.38 2,046,576 2,131,075 4.13 288,975 322,592 11.63
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 178,857 193,940 8.43 27,474 30,244 10.08
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 716,982 1,044,128 45.63 18,605 28,066 50.85
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 31,348 590,346 1,783.20 3,217 60,164 1,770.19
2017-12-31 13F-HR MED / Medifast, Inc. 68.66 670 670 0.00 39 46 17.95
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 796,600 796,600 0.00 8,316 8,117 -2.39
2017-12-31 13F-HR MOMO / Momo Inc. 24.47 16,000 15,900 -0.62 501 389 -22.36
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 90,865 358,665 294.72 7,711 32,402 320.20
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 207,048 250,455 20.96 15,247 18,348 20.34
2017-12-31 13F-HR VALE / Vale S.A. 12.23 278,200 548,422 97.13 2,801 6,707 139.45
2017-12-31 13F-HR IT / Gartner, Inc. 123.18 2,200 2,200 0.00 274 271 -1.09
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.01 241,000 241,000 0.00 1,709 2,894 69.34
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.56 13,077 12,887 -1.45 1,601 1,747 9.12
2017-12-31 13F-HR MMM / 3M Co. 235.39 806,069 1,377,056 70.84 169,192 324,141 91.58
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.70 80,000 80,000 0.00 7,063 8,296 17.46
2017-12-31 13F-HR HCN / Welltower Inc. 63.74 2,632 27,802 956.31 184 1,772 863.04
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 17.54 888 855 -3.72 18 15 -16.67
2017-12-31 13F-HR FL / Foot Locker, Inc. 2,000 0 -100.00 70 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 53.43 7,884 34,309 335.17 339 1,833 440.71
2017-12-31 13F-HR TOT / Total S.A. 55.28 95,000 95,000 0.00 5,084 5,252 3.30
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.70 16,900 22,700 34.32 2,128 3,421 60.76
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.14 7,000 7,000 0.00 397 379 -4.53
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 437,172 630,017 44.11 37,003 55,317 49.49
2017-12-31 13F-HR K / Kellogg Co. 67.69 6,050 1,374 -77.29 377 93 -75.33
2017-12-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 5,049 3,564 -29.41
2017-12-31 13F-HR PVH / PVH Corp. 137.23 43,000 43,000 0.00 5,421 5,901 8.85
2017-12-31 13F-HR SYY / SYSCO Corp. 60.72 57,055 45,353 -20.51 3,078 2,754 -10.53
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.41 100,186 39,446 -60.63 4,122 1,673 -59.41
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 197,973 243,166 22.83 23,200 35,976 55.07
2017-12-31 13F-HR INTC / Intel Corp. 46.17 4,629,307 4,769,831 3.04 176,284 220,205 24.91
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 153,185 153,185 0.00 5,032 5,525 9.80
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.67 1,500 1,500 0.00 20 25 25.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.53 48,963 6,963 -85.78 1,905 324 -82.99
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.09 19,800 37,691 90.36 379 682 79.95
2017-12-31 13F-HR UBS / UBS Group AG 18.41 7,631,027 8,107,219 6.24 130,530 149,274 14.36
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 141,700 253,900 79.18 2,494 4,811 92.90
2017-12-31 13F-HR AET / Aetna, Inc. 180.41 871,041 890,600 2.25 138,502 160,669 16.00
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.17 2,400 2,400 0.00 24 22 -8.33
2017-12-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 12,043 12,685 5.33
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.05 95,576 235,219 146.11 5,514 17,417 215.87
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.66 1,416 1,416 0.00 193 202 4.66
2017-12-31 13F-HR TCX / Tucows, Inc. 70.08 12,500 12,500 0.00 732 876 19.67
2017-12-31 13F-HR 698354AB3 / Pandora Media, Inc. Bond 932 445 -52.25
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.10 3,657 1,455 -60.21 235 102 -56.60
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 196,043 210,646 7.45 7,836 8,430 7.58
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.06 47,512 41,012 -13.68 2,019 1,643 -18.62
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.00 3,142 3,142 0.00 23 22 -4.35
2017-12-31 13F-HR PSA / Public Storage 208.05 894 894 0.00 191 186 -2.62
2017-12-31 13F-HR UTX / United Technologies Corp. 127.81 22,450 10,320 -54.03 2,606 1,319 -49.39
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 64,000 34,000 -46.88 7,237 3,981 -44.99
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.39 34,400 18,000 -47.67 1,914 1,069 -44.15
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.49 1,554,039 1,510,515 -2.80 99,955 98,918 -1.04
2017-12-31 13F-HR EIX / Edison International 63.11 148,993 9,254 -93.79 11,498 584 -94.92
2017-12-31 13F-HR GGB / Gerdau S.A. 3.73 30,000 30,000 0.00 103 112 8.74
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.24 15,745 22,486 42.81 935 1,377 47.27
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.94 213,294 374,934 75.78 10,556 19,850 88.04
2017-12-31 13F-HR ES / Eversource Energy 63.18 86,170 77,717 -9.81 5,208 4,910 -5.72
2017-12-31 13F-HR F / Ford Motor Co. 12.49 725,659 40,594 -94.41 8,686 507 -94.16
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 95,000 95,000 0.00 6,434 4,699 -26.97
2017-12-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 9,351 5,484 -41.35
2017-12-31 13F-HR UGI / UGI Corp. 46.95 107,324 108,168 0.79 5,029 5,078 0.97
2017-12-31 13F-HR CELG / Celgene Corp. 104.37 133,698 246,480 84.36 19,493 25,724 31.97
2017-12-31 13F-HR WUBA / 58.com Inc. 71.54 9,000 3,900 -56.67 568 279 -50.88
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.68 1,395 1,395 0.00 85 100 17.65
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 123.46 2,018 81 -95.99 241 10 -95.85
2017-12-31 13F-HR RACE / Ferrari N.V. 104.84 44,000 46,500 5.68 4,861 4,875 0.29
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.99 36,210 36,210 0.00 2,781 3,186 14.56
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,613.96 960 974 1.46 263,750 289,876 9.91
2017-12-31 13F-HR PFE / Pfizer, Inc. Call 36.25 0 100,000 0 3,625
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 549,913 546,632 -0.60 64,714 65,956 1.92
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.61 4,493 4,493 0.00 1,087 1,117 2.76
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.90 157,000 157,000 0.00 14,998 14,743 -1.70
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.13 9,400 9,400 0.00 166 161 -3.01
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.16 4,575 4,266 -6.75 617 615 -0.32
2017-12-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 789 756 -4.18
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 450,055 142,489 -68.34 31,706 11,552 -63.57
2017-12-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 9,967 9,870 -0.97
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 960,596 1,007,078 4.84 134,233 155,786 16.06
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.64 22,895 22,895 0.00 351 358 1.99
2017-12-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 9,055 13,184 45.60
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.29 770,459 835,370 8.42 47,421 52,867 11.48
2017-12-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 14,203 26,313 85.26
2017-12-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 56,397 37,592 -33.34
2017-12-31 13F-HR FB / Facebook, Inc. 176.48 3,209,086 2,589,055 -19.32 548,337 456,909 -16.67
2017-12-31 13F-HR SIVB / SVB Financial Group 233.79 275,981 313,216 13.49 51,634 73,226 41.82
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.20 192,095 10,023 4,265 -57.45
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 415,459 10,749 10,023 -6.75
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 144,985 103,358 -28.71 7,515 6,617 -11.95
2017-12-31 13F-HR USG / USG Corp. 38.50 4,000 4,000 0.00 131 154 17.56
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.89 3,008,573 2,932,152 -2.54 273,716 269,434 -1.56
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 861,151 861,151 0.00 2,919 2,359 -19.18
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.51 19,677 24,451 24.26 547 697 27.42
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 16,925 16,925 0.00 148 134 -9.46
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 277,755 221,787 -20.15 73,274 76,531 4.44
2017-12-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 6,173 11,478 85.94
2017-12-31 13F-HR CTAS / Cintas Corp. 155.68 6,192 5,203 -15.97 894 810 -9.40
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.55 46,369 46,369 0.00 1,173 1,324 12.87
2017-12-31 13F-HR SRE / Sempra Energy 106.91 66,850 68,915 3.09 7,630 7,368 -3.43
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.80 2,587 2,587 0.00 137 134 -2.19
2017-12-31 13F-HR MDT / Medtronic plc Call 81.14 25,000 77,500 210.00 1,943 6,288 223.62
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.81 70,212 70,212 0.00 8,471 9,816 15.88
2017-12-31 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018 23,913 23,802 -0.46
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.55 1,000 687 -31.30 447 258 -42.28
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.69 87,000 87,000 0.00 5,982 6,672 11.53
2017-12-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 30,679 34,140 11.28
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.75 5,190 5,190 0.00 428 471 10.05
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.22 118,322 110,988 -6.20 7,274 7,572 4.10
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 100,000 100,000 0.00 265 312 17.74
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.29 7,574 7,574 0.00 241 237 -1.66
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.32 23,300 27,700 18.88 883 1,200 35.90
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.17 1,580,249 1,564,249 -1.01 35,461 36,244 2.21
2017-12-31 13F-HR IEX / IDEX Corp. 131.96 34,300 38,960 13.59 4,166 5,141 23.40
2017-12-31 13F-HR ACN / Accenture plc 153.10 1,124,614 587,364 -47.77 151,903 89,926 -40.80
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 4,342,515 4,447,525 2.42 278,050 250,282 -9.99
2017-12-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 7,735 7,883 1.91
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.29 57,872 90,017 55.54 3,688 5,517 49.59
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.94 876,077 936,038 6.84 97,620 112,265 15.00
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 0 1,280,862 0 80,636
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.52 9,870 5,072 -48.61 316 170 -46.20
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 328,746 440,000 33.84 12,344 17,447 41.34
2017-12-31 13F-HR HES / Hess Corp. 47.47 1,591,643 1,782,497 11.99 74,633 84,622 13.38
2017-12-31 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 1,387 1,379 -0.58
2017-12-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 7,160 8,296 15.87
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 1,540,371 1,579,810 2.56 57,780 59,276 2.59
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.58 388,828 428,828 10.29 6,625 6,679 0.82
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.56 3,650 3,650 0.00 444 451 1.58
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.94 18,810 14,794 -21.35 1,147 946 -17.52
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.34 70,953 72,287 1.88 8,383 10,506 25.33
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.78 927,298 1,546,658 66.79 219,946 394,060 79.16
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.27 540,875 530,190 -1.98 102,674 108,831 6.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 99,279 105,656 6.42 2,628 2,770 5.40
2017-12-31 13F-HR SO / Southern Co. (The) 48.10 0 16,610 0 799
2017-12-31 13F-HR PCAR / PACCAR, Inc. 70.89 1,453 1,453 0.00 105 103 -1.90
2017-12-31 13F-HR AON / Aon Plc 134.01 1,832,006 2,048,606 11.82 267,660 274,535 2.57
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.56 616,930 647,398 4.94 70,749 78,049 10.32
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.34 133,729 76,317 -42.93 4,838 2,621 -45.82
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.01 10,880 10,880 0.00 779 740 -5.01
2017-12-31 13F-HR WIT / Wipro Ltd. 5.47 1,011,608 971,608 -3.95 5,745 5,314 -7.50
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 119.94 1,234 1,234 0.00 144 148 2.78
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.36 160,600 12,585 -92.16 11,687 747 -93.61
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.29 5,650 5,650 0.00 106 109 2.83
2017-12-31 13F-HR TGT / Target Corp. 65.07 6,362 6,362 0.00 375 414 10.40
2017-12-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 10,182 10,088 -0.92
2017-12-31 13F-HR EXK / Endeavour Silver Corp. 2.40 616,903 600,000 -2.74 1,469 1,441 -1.91
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.52 40,544 104,927 158.80 7,247 20,305 180.18
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.54 56,500 61,500 8.85 3,491 4,523 29.56
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.72 441,311 483,614 9.59 39,215 46,777 19.28
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 87,000 87,000 0.00 2,867 2,849 -0.63
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 5,550,449 6,036,401 8.76 289,121 308,606 6.74
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 500,000 500,000 0.00 2,510 1,985 -20.92
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 716,127 810,694 13.21 179,913 216,342 20.25
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.44 487,800 563,300 15.48 30,625 37,423 22.20
2017-12-31 13F-HR 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018 16,346 15,233 -6.81
2017-12-31 13F-HR GMT / GATX Corp. 62.22 1,800 1,800 0.00 111 112 0.90
2017-12-31 13F-HR NRP / Natural Resource Partners L.P. 26.00 97,400 97,400 0.00 2,411 2,532 5.02
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.34 517,570 77,780 -84.97 51,264 8,582 -83.26
2017-12-31 13F-HR GE / General Electric Co. 17.45 616,586 710,390 15.21 14,911 12,393 -16.89
2017-12-31 13F-HR HUN / Huntsman Corp. 33.23 14,684 14,684 0.00 402 488 21.39
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 4,458,507 5,172,373 16.01 425,829 553,180 29.91
2017-12-31 13F-HR WAT / Waters Corp. 193.16 209,428 16,121 -92.30 37,596 3,114 -91.72
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 48,382 54,082 11.78 2,614 3,077 17.71
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 5,600 5,600 0.00 692 834 20.52
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.92 3,538 3,538 0.00 261 258 -1.15
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 113,227 132,117 16.68 7,268 8,848 21.74
2017-12-31 13F-HR AGU / Agrium Inc. 115.09 25,751 2,650 -89.71 2,757 305 -88.94
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.18 65,993 54,585 -17.29 931 774 -16.86
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 114,450 38,700 -66.19 5,863 1,977 -66.28
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 623,416 66,318 -89.36 43,488 4,469 -89.72
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.66 4,356,045 3,842,459 -11.79 483,565 405,982 -16.04
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.88 1,101,995 1,118,505 1.50 80,974 85,987 6.19
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.26 865 865 0.00 100 117 17.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.54 32,645 37,481 14.81 20,442 23,221 13.59
2017-12-31