Current Holdings (from 13F, 13D)

InvestorDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Portfolio Value$ 64,134,986,000
Current Positions749
Opened Positions5
Closed Positions158

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main has disclosed 749 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 64,134,986,000 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 Facebook, Inc. (NASDAQ:FB) , Philip Morris International, Inc. (NYSE:PM) , Alibaba Group Holding Limited (NYSE:BABA) , Microsoft Corp. (NASDAQ:MSFT) , and Alphabet Inc. Class A (NASDAQ:GOOGL) . DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's new positions include Anthem, Inc. (NYSE:ANTM) , UBS Group AG (NYSE:UBS) , QIAGEN N.V. (NASDAQ:QGEN) , Aramark (NYSE:ARMK) , and The Priceline Group Inc. (NASDAQ:PCLN) .


All DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. 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)
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 538,119 3.62 10,873 21,163 94.64
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 98.81 20,000 840 -95.80 2,332 83 -96.44
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.26 3,900 547
2017‑09‑30 13F-HR ARMK / Aramark 40.61 2,036,925 82,718
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 37.14 700 26
2017‑09‑30 13F-HR BCH / Banco de Chile 90.97 3,100 282
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.74 14,080 461
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 44.65 9,048 404
2017‑09‑30 13F-HR BLACKHAWK NETWORK HLDGS INC / NOTE 1.500% 1/1 (09238EAB0) 6,173
2017‑09‑30 13F-HR BNP PARIBAS / DEBT 12/3 (F1R15XK69) 24
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 113,558 7,092
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.66 8,192 243
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.40 935 92
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 2,500 206
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 207,795 3,435
2017‑09‑30 13F-HR CREDIT SUISSE INTERNATIONAL / DBCV 7.125%12/3 (H919B9YE5) 108
2017‑09‑30 13F-HR CTRIP COM INTL LTD / NOTE 1.250% 9/1 (22943FAM2) 16,708
2017‑09‑30 13F-HR DEUTSCHE BANK A G / NOTE 7.500%12/3 (251525AN1) 210
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 200,000 4,142
2017‑09‑30 13F-HR DISH NETWORK CORP / NOTE 3.375% 8/1 (25470MAB5) 37,837
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 68.82 236,415 16,271
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.64 89,661 5,347
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.89 5,782 832
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 47,000 7,274
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.32 3,142 23
2017‑09‑30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 21.14 175,000 3,699
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.55 2,200 153
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.93 17,112 187
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.00 7,717 301
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.71 2,801,680 156,082
2017‑09‑30 13F-HR ISHARES TR / EDGE MSCI USA VL (46432F388) 77.50 1,600 124
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 1,853
2017‑09‑30 13F-HR JEFFERIES GROUP INC NEW / DBCV 3.875%11/0 (472319AG7) 25,209
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.89 220,002 2,836
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.99 10,058 1,066
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 241,951 1,473
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.89 9,000 827
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.00 1,500 93
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.29 930 150
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.44 1,350 87
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.00 7,884 339
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Call 64.11 175,000 11,219
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 32.02 9,870 316
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Call 62.88 25,000 1,572
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.50 6,000 639
2017‑09‑30 13F-HR MON / Monsanto Co. Put 119.50 2,000 239
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.14 34,363 1,448
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 227,898 5,831
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.62 11,885 459
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.92 13,030 898
2017‑09‑30 13F-HR QIWI / QIWI plc 16.94 31,000 525
2017‑09‑30 13F-HR REDWOOD TR INC / NOTE 4.750% 8/1 (758075AC9) 2,485
2017‑09‑30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Note Due 12/15/2020 1,729
2017‑09‑30 13F-HR RTI INTL METALS INC / NOTE 1.625%10/1 (74973WAB3) 10,669
2017‑09‑30 13F-HR DBEXF / Sierra Metals, Inc. 2.52 400,000 1,010
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.41 3,830 285
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10.60 350,000 3,710
2017‑09‑30 13F-HR G84228CX4 / Standard Chartered PLC 7.75% Perpetual Note 109
2017‑09‑30 13F-HR STARWOOD PPTY TR INC / NOTE 4.550% 3/0 (85571BAA3) 3,689
2017‑09‑30 13F-HR STARWOOD PPTY TR INC / NOTE 4.000% 1/1 (85571BAB1) 1,387
2017‑09‑30 13F-HR STARWOOD PPTY TR INC / NOTE 3.750%10/1 (85571BAC9) 8,000
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 116,020 116,137 0.10 3,277 3,810 16.26
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.86 312,744 8,713
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.33 1,500 194
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.10 15,665 1,615
2017‑09‑30 13F-HR TEVA PHARMACEUTICAL FIN LLC / DBCV 0.250% 2/0 (88163VAE9) 18,924
2017‑09‑30 13F-HR TCX / Tucows, Inc. 58.56 12,500 732
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.18 151,249 157,211 3.94 13,223 17,165 29.81
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 117,400 136,400 16.18 5,729 6,022 5.11
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 2,484,915 2,620,536 5.46 150,637 161,582 7.27
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. Call 61.69 51,000 51,000 0.00 3,089 3,146 1.85
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.00 10,171 2,000 -80.34 616 132 -78.57
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 446,707 465,394 4.18 415,303 453,161 9.12
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 141,382 207,048 46.45 9,869 15,247 54.49
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 466,000 278,200 -40.30 4,078 2,801 -31.31
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 259,124 371,174 43.24 22,916 34,114 48.87
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.55 2,200 2,200 0.00 272 274 0.74
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 1,441,283 1,223,390 -15.12 42,027 37,717 -10.26
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.09 241,000 241,000 0.00 2,323 1,709 -26.43
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.43 18,153 13,077 -27.96 2,297 1,601 -30.30
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 781,810 806,069 3.10 162,763 169,192 3.95
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 80,000 80,000 0.00 5,904 7,063 19.63
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 1,249,829 1,103,515 -11.71 74,223 69,341 -6.58
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 879,069 904,313 2.87 87,353 93,551 7.10
2017‑09‑30 13F-HR HCN / Welltower Inc. 69.91 2,632 2,632 0.00 197 184 -6.60
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 334,174 371,059 11.04 303,759 355,884 17.16
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Call 956.00 1,900 4,000 110.53 1,734 3,824 120.53
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.87 0 2,300 0 186
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 966,726 1,250,160 29.32 34,570 42,180 22.01
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 20.27 888 888 0.00 19 18 -5.26
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 3,054,347 3,020,419 -1.11 231,152 236,018 2.11
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Call 78.23 30,000 30,000 0.00 2,272 2,347 3.30
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 95,000 95,000 0.00 4,711 5,084 7.92
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.92 16,900 16,900 0.00 1,766 2,128 20.50
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.71 7,000 7,000 0.00 391 397 1.53
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 338,590 437,172 29.12 24,994 37,003 48.05
2017‑09‑30 13F-HR K / Kellogg Co. 62.31 36,010 6,050 -83.20 2,502 377 -84.93
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 4,090 5,049 23.45
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 67,000 43,000 -35.82 7,672 5,421 -29.34
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 82,635 57,055 -30.96 4,159 3,078 -25.99
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.14 82,658 100,186 21.21 3,198 4,122 28.89
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 187,891 197,973 5.37 24,374 23,200 -4.82
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 1,407,124 1,339,283 -4.82 148,859 143,784 -3.41
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 6,013,798 4,629,307 -23.02 202,885 176,284 -13.11
2017‑09‑30 13F-HR INTC / Intel Corp. Call 37.98 250,000 250,000 0.00 8,423 9,496 12.74
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 4,238 21,190 7,759 -63.38
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 62,417 21,190 -66.05
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 26,792 62,417 132.97
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 580 1,084 26,792 2,371.59
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 1.75 408,000 120,000 -70.59 506 210 -58.50
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 153,185 153,185 0.00 4,917 5,032 2.34
2017‑09‑30 13F-HR VALE / Vale S.A. 9.35 150,000 103,000 -31.33 1,223 963 -21.26
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.95 6,984 6,984 0.00 283 293 3.53
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.33 1,500 1,500 0.00 18 20 11.11
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 76,963 48,963 -36.38 2,667 1,905 -28.57
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.14 33,500 19,800 -40.90 642 379 -40.97
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.57 2,015 2,015 0.00 106 116 9.43
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 324,100 141,700 -56.28 10,766 2,494 -76.83
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 854,495 871,041 1.94 129,739 138,502 6.75
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 2,400 2,400 0.00 18 24 33.33
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 10,479 12,043 14.93
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.69 83,607 95,576 14.32 5,359 5,514 2.89
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.30 2,508 1,416 -43.54 331 193 -41.69
2017‑09‑30 13F-HR P / Pandora Media, Inc. 946 932 -1.48
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.89 66,770 10,163 -84.78 9,565 1,503 -84.29
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.26 3,472 3,657 5.33 222 235 5.86
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.84 52,193 34,074 -34.72 2,948 2,039 -30.83
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 2,765,937 2,783,871 0.65 167,448 174,687 4.32
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 152,132 196,043 28.86 5,999 7,836 30.62
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.49 47,512 47,512 0.00 1,966 2,019 2.70
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 250,000 350,000 40.00 3,610 5,254 45.54
2017‑09‑30 13F-HR CB / Chubb Ltd 142.52 21,394 22,194 3.74 3,110 3,163 1.70
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.49 34,940 22,940 -34.34 2,606 1,594 -38.83
2017‑09‑30 13F-HR PSA / Public Storage 213.65 1,936 894 -53.82 403 191 -52.61
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 123,228 22,450 -81.78 15,047 2,606 -82.68
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.64 13,400 34,400 156.72 442 1,914 333.03
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 1,429,162 1,554,039 8.74 92,124 99,955 8.50
2017‑09‑30 13F-HR EIX / Edison International 77.17 13,700 148,993 987.54 1,071 11,498 973.58
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.24 2,913,886 4,327,984 48.53 54,552 87,601 60.58
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 30,000 30,000 0.00 92 103 11.96
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.38 18,592 15,745 -15.31 1,047 935 -10.70
2017‑09‑30 13F-HR LEA / Lear Corp. 173.06 3,600 3,600 0.00 511 623 21.92
2017‑09‑30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Note Due 6/1/2021 733 734 0.14
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.28 76,293 15,060 -80.26 2,233 456 -79.58
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.01 200,000 104,700 -47.65 6,615 3,666 -44.58
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 10,821 9,489 -12.31 1,161 1,036 -10.77
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 199,524 213,294 6.90 8,905 10,556 18.54
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 86,170 86,170 0.00 5,231 5,208 -0.44
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.76 582,450 557,450 -4.29 1,640 1,538 -6.22
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 892,442 725,659 -18.69 9,985 8,686 -13.01
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 776,443 760,059 -2.11 108,804 111,388 2.37
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 95,000 95,000 0.00 7,761 6,434 -17.10
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 239,648 176,830 -26.21 23,001 19,069 -17.09
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 284,339 325,814 14.59 12,279 13,245 7.87
2017‑09‑30 13F-HR DQ / Daqo New Energy Corp. 29.00 15,000 15,000 0.00 311 435 39.87
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 3,472 9,351 169.33
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 40,705 107,324 163.66 1,970 5,029 155.28
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.09 4,532 3,350 -26.08 926 677 -26.89
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.00 1,000 1,000 0.00 108 116 7.41
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.80 141,171 133,698 -5.29 18,340 19,493 6.29
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.11 9,000 9,000 0.00 397 568 43.07
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.93 1,395 1,395 0.00 75 85 13.33
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 25,451 587,580 2,208.67 2,301 46,289 1,911.69
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 444,698 125,189 -71.85 62,899 18,674 -70.31
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Call 148.50 30,000 30,000 0.00 4,242 4,455 5.02
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.43 3,829 2,018 -47.30 485 241 -50.31
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.48 0 44,000 0 4,861
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.80 36,210 36,210 0.00 2,881 2,781 -3.47
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.13 51,952 74,561 43.52 6,899 10,597 53.60
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,739.58 424 960 126.42 107,990 263,750 144.24
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 562,743 549,913 -2.28 72,655 64,714 -10.93
2017‑09‑30 13F-HR G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Note 2,252 799 -64.52
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 65,612 96,108 46.48 4,354 6,543 50.28
2017‑09‑30 13F-HR KT / KT Corp. 13.83 4,121 4,121 0.00 68 57 -16.18
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.93 6,557 4,493 -31.48 1,362 1,087 -20.19
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 157,000 157,000 0.00 15,440 14,998 -2.86
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.66 12,635 9,400 -25.60 200 166 -17.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.86 2,800 4,575 63.39 350 617 76.29
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 108,505 108,505 0.00 17,601 18,231 3.58
2017‑09‑30 13F-HR FNSR / Finisar Corporation 834 789 -5.40
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 1,600,700 1,753,447 9.54 167,000 206,032 23.37
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 626,074 450,055 -28.11 39,198 31,706 -19.11
2017‑09‑30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 48.42 2,800 950 -66.07 130 46 -64.62
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 933,210 960,596 2.93 123,696 134,233 8.52
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.33 38,779 22,895 -40.96 686 351 -48.83
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.11 165,000 165,000 0.00 5,811 5,628 -3.15
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 13.24 29,438 19,638 -33.29 325 260 -20.00
2017‑09‑30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Note 0.250% Due 3/1/2019 9,438 9,055 -4.06
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.25 4,811 4,811 0.00 718 872 21.45
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Call 181.00 20,000 10,000 -50.00 2,996 1,810 -39.59
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 750,710 770,459 2.63 42,977 47,421 10.34
2017‑09‑30 13F-HR COH / Coach, Inc. 40.27 1,171 26,671 2,177.63 55 1,074 1,852.73
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 64,000 7,237 14,203 96.26
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.08 64,000 64,000 0.00 7,005 7,237 3.31
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.28 15,121,979 15,580,062 3.03 267,865 269,207 0.50
2017‑09‑30 13F-HR DB / Deutsche Bank AG Call 17.22 88,000 800,000 809.09 1,567 13,778 779.26
2017‑09‑30 13F-HR 111621AQ1 / Brocade Communications Systems, Inc. 1.375% Note Due 1/1/2020 6,392 8,316 30.10
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.62 63,972 118,972 85.98 406 906 123.15
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Note Due 8/1/2039 52,271 56,397 7.89
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.36 0 4,700 0 232
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 3,028,434 3,209,086 5.97 457,237 548,337 19.92
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 170.00 73,000 23,000 -68.49 9,717 3,910 -59.76
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 7,520,569 7,266,670 -3.38 292,703 279,623 -4.47
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 27,911 275,981 888.79 4,906 51,634 952.47
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.81 343,155 160,931 -53.10 27,809 13,327 -52.08
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 142,154 144,985 1.99 7,850 7,515 -4.27
2017‑09‑30 13F-HR USG / USG Corp. 32.75 4,000 4,000 0.00 116 131 12.93
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.00 3,223 2,000 -37.95 159 70 -55.97
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.45 2,200 1,100 -50.00 204 105 -48.53
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.76 59,240 7,400 -87.51 4,607 568 -87.67
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.36 16,520 16,420 -0.61 1,430 1,533 7.20
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.59 14,400 12,250 -14.93 1,326 1,122 -15.38
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 883,962 221,585 -74.93 42,985 11,822 -72.50
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,564,333 3,008,573 92.32 136,300 273,716 100.82
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 0 75,000 0 4,144
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.88 76,376 35,509 -53.51 10,176 4,683 -53.98
2017‑09‑30 13F-HR UBS / UBS Group AG 17.11 7,631,027 31 130,530 420,964.52
2017‑09‑30 13F-HR UBS / UBS Group AG 247 31 -87.45
2017‑09‑30 13F-HR CPAC / Cementos Pacasmayo SAA 12.73 47,853 47,853 0.00 547 609 11.33
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 553,106 861,151 55.69 1,366 2,919 113.69
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 0 5,500 0 110
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.74 14,487 14,487 0.00 1,522 1,894 24.44
2017‑09‑30 13F-HR INFY / Infosys Limited 14.58 795,578 662,406 -16.74 11,946 9,661 -19.13
2017‑09‑30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Note Due 1/15/2019 7,218 7,170 -0.67
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 6,095,650 6,155,646 0.98 420,173 458,533 9.13
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.42 353,100 350,048 -0.86 15,589 16,599 6.48
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 1,399,623 1,374,410 -1.80 50,484 51,774 2.56
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.49 209,507 148,400 -29.17 4,511 2,298 -49.06
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.80 800 19,677 2,359.62 22 547 2,386.36
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.74 16,925 16,925 0.00 142 148 4.23
2017‑09‑30 13F-HR VER / VEREIT, Inc. 26,638 26,616 -0.08
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.23 2,269 2,269 0.00 132 148 12.12
2017‑09‑30 13F-HR USAPF / Americas Silver Corporation 4.12 218,243 218,243 0.00 628 899 43.15
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 291,570 277,755 -4.74 87,655 73,274 -16.41
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 2,473,438 330,650 -86.63 269,381 38,346 -85.77
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Call 115.97 35,000 35,000 0.00 3,804 4,059 6.70
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 77,544 84,471 8.93 4,390 4,800 9.34
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.41 4,354 3,504 -19.52 608 492 -19.08
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 194,465 194,465 0.00 3,704 3,733 0.78
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.79 5,350 5,350 0.00 584 689 17.98
2017‑09‑30 13F-HR ICLR / ICON plc 113.86 17,618 2,020 -88.53 1,723 230 -86.65
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.24 8,695 8,695 0.00 303 289 -4.62
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.76 20,049 47,665 137.74 334 942 182.04
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 103.58 811 811 0.00 74 84 13.51
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.38 5,203 6,192 19.01 656 894 36.28
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 134,040 119,898 -10.55 8,910 11,863 33.14
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.21 2,531 2,531 0.00 184 203 10.33
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 10,382 73,200 605.07 229 1,878 720.09
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.23 1,627,855 1,634,508 0.41 118,032 126,228 6.94
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.84 80,000 80,000 0.00 1,274 1,347 5.73
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.31 64,938 64,077 -1.33 2,816 2,583 -8.27
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 117,789 117,789 0.00 11,815 12,986 9.91
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.00 10,000 10,000 0.00 374 450 20.32
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.56 2,220 2,220 0.00 244 241 -1.23
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.06 29,619 29,619 0.00 884 920 4.07
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.23 1,239 6,582 431.23 448 2,246 401.34
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 501,000 681,000 35.93 4,003 6,837 70.80
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.30 46,369 46,369 0.00 1,037 1,173 13.11
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.55 1,164 1,389 19.33 223 248 11.21
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 7,522 9,701 28.97
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 220,976 315,075 42.58 18,470 26,440 43.15
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 2,776,952 2,715,157 -2.23 33,462 33,097 -1.09
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 517,185 301,970 -41.61 44,979 29,100 -35.30
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.56 6,800 6,800 0.00 582 677 16.32
2017‑09‑30 13F-HR SRE / Sempra Energy 114.14 66,850 66,850 0.00 7,537 7,630 1.23
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 52.96 2,587 2,587 0.00 162 137 -15.43
2017‑09‑30 13F-HR MDT / Medtronic plc 77.78 2,818,333 450,554 -84.01 250,130 35,045 -85.99
2017‑09‑30 13F-HR MDT / Medtronic plc Call 77.72 25,000 25,000 0.00 2,219 1,943 -12.44
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.65 69,992 70,212 0.31 8,344 8,471 1.52
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.93 44,709 34,699 -22.39 2,455 1,802 -26.60
2017‑09‑30 13F-HR ATRI / ATRION Corp. 672.94 425 425 0.00 273 286 4.76
2017‑09‑30 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Note Due 1/15/2018 24,119 23,913 -0.85
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 141,271 143,630 1.67 5,040 5,439 7.92
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.71 1,700 3,100 82.35 67 120 79.10
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 980,582 1,499,533 52.92 73,553 114,220 55.29
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 26.92 0 5,200 0 140
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.00 1,000 1,000 0.00 491 447 -8.96
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.44 2,752 2,752 0.00 62 59 -4.84
2017‑09‑30 13F-HR YY / YY Inc. 86.78 635,605 791,305 24.50 36,884 68,669 86.18
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 4,144,907 1,633,395 -60.59 39,086 16,693 -57.29
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 772,879 1,047,634 35.55 118,376 164,143 38.66
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.70 403 403 0.00 11 16 45.45
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 87,000 87,000 0.00 6,019 5,982 -0.61
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 246,752 246,752 0.00 2,117 2,268 7.13
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 1,746,249 2,073,859 18.76 93,707 132,784 41.70
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 474,135 704,158 48.51 35,310 44,659 26.48
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.47 5,190 5,190 0.00 357 428 19.89
2017‑09‑30 13F-HR SCI / Service Corp. International 34.53 16,450 16,450 0.00 550 568 3.27
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 981,520 1,007,202 2.62 44,366 47,640 7.38
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 71,262 118,322 66.04 4,478 7,274 62.44
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 215,587 100,000 -53.62 521 265 -49.14
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.27 5,049 5,049 0.00 96 67 -30.21
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.82 27,959 7,574 -72.91 813 241 -70.36
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 44.70 20,373 1,566 -92.31 919 70 -92.38
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 126,200 281,900 123.38 9,894 20,347 105.65
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.90 0 23,300 0 883
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.44 0 1,580,249 0 35,461
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.59 9,541 9,007 -5.60 1,060 843 -20.47
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.05 155,430 143,861 -7.44 10,769 8,927 -17.10
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.46 0 34,300 0 4,166
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 15,153 19,930 31.53
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 15,128 15,153 0.17
2017‑09‑30 13F-HR FLR / Fluor Corp. 41.87 1,863 1,863 0.00 85 78 -8.24
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.25 42,900 89,521 108.67 699 1,723 146.49
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 65,600 103,525 57.81 2,291 3,982 73.81
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 943,612 1,124,614 19.18 116,707 151,903 30.16
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.85 1,900 8,900 368.42 196 1,040 430.61
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 93,617 290,528 210.34 3,435 12,083 251.76
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 6,999 730,340 10,334.92 191 21,333 11,069.11
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 331,987 315,677 -4.91 9,119 11,354 24.51
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 4,611,481 4,342,515 -5.83 295,549 278,050 -5.92
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 805,500 966,230 19.95 41,105 52,148 26.87
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.88 84,400 81,607 -3.31 893 1,459 63.38
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.67 121,166 110,141 -9.10 5,103 3,929 -23.01
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 198,180 448,448 126.28 6,401 15,314 139.24
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 2,531,856 3,336,853 31.79 28,128 36,772 30.73
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 125,000 115,000 -8.00 7,243 8,938 23.40
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 133,568 132,143 -1.07 6,965 6,186 -11.18
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.36 74,213 4,142 -94.42 6,761 366 -94.59
2017‑09‑30 13F-HR AABA / Altaba Inc 70.18 12,757 57 -99.55 695 4 -99.42
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 285,914 285,914 0.00 7,926 8,340 5.22
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 49.91 2,500 2,324 -7.04 120 116 -3.33
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 334,288 377,096 12.81 40,896 48,631 18.91
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 176,182 178,857 1.52 28,988 27,474 -5.22
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 153,800 4,841 8,111 67.55
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 45,400 2,445 4,841 98.00
2017‑09‑30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Note Due 12/15/2035 7,009 7,735 10.36
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.73 51,337 57,872 12.73 2,859 3,688 29.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 930,635 876,077 -5.86 107,479 97,620 -9.17
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 138,274 186,860 35.14 2,292 2,748 19.90
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.25 8,000 8,000 0.00 279 266 -4.66
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 58,691 34,443 -41.31 1,661 977 -41.18
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.15 52,905 17,737 -66.47 4,116 1,528 -62.88
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 8,846 45,231 411.32 806 3,915 385.73
2017‑09‑30 13F-HR VTR / Ventas, Inc. 64.52 806 806 0.00 56 52 -7.14
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 1,017,752 1,051,100 3.28 84,155 96,292 14.42
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 28,680 30,104 4.97
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 842,666 1,120,610 32.98 112,318 158,836 41.42
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 877,729 894,224 1.88 79,452 86,509 8.88
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 327,246 328,746 0.46 11,440 12,344 7.90
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.40 6,353 3,903 -38.56 319 185 -42.01
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 77.27 1,100 1,100 0.00 84 85 1.19
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 1,403,016 1,591,643 13.44 61,551 74,633 21.25
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 112,578 124,533 10.62 8,992 12,050 34.01
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 1,137,464 1,165,068 2.43 37,934 38,877 2.49
2017‑09‑30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Note Due 7/15/2019 18,619 18,857 1.28
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.26 410,911 590,911 43.81 3,544 3,108 -12.30
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.48 3,481,582 34,563 109,605 217.12
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 3,483,370 3,476,132 -0.21 204,478 180,235 -11.86
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 20,060 73,696 267.38 1,925 7,509 290.08
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 34,949 34,949 0.00 3,812 4,602 20.72
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 77,278 91,026 17.79 9,551 11,432 19.69
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.15 1,300 1,300 0.00 60 60 0.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.50 2,775 2,775 0.00 148 154 4.05
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 164,622 397,202 141.28 10,794 25,648 137.61
2017‑09‑30 13F-HR MDCO / Medicines Company 525 1,052 100.38
2017‑09‑30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Note due 2020-12-01 4,669 7,160 53.35
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.60 6,370 5,000 -21.51 460 388 -15.65
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.08 640 1,639 156.09 58 146 151.72
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 16,542 14,909 -9.87
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 14,909 47,864 221.04
2017‑09‑30 13F-HR TEDU / Tarena International, Inc. 14.55 784,459 784,459 0.00 14,049 11,413 -18.76
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 27,658 34,563 24.97
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.46 50,059 50,059 0.00 1,793 1,725 -3.79
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.64 4,162 7,723 85.56 188 283 50.53
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 1,532,749 1,540,371 0.50 49,645 57,780 16.39
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Call 37.57 770,000 865,000 12.34 24,909 32,495 30.45
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.40 20,000 20,000 0.00 1,859 2,128 14.47
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 60,406 386,701 540.17 1,408 7,757 450.92
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 1,244,137 1,022,449 -17.82 53,509 47,288 -11.63
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.53 504,586 559,008 10.79 23,793 28,803 21.06
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 171,160 168,360 -1.64 9,487 10,544 11.14
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.24 24,823 24,108 -2.88 2,502 2,706 8.15
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 400,000 650,000 62.50 6,524 10,771 65.10
2017‑09‑30 13F-HR CRC / California Resources Corp. 10.43 3,259 3,259 0.00 28 34 21.43
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.14 21,569 21,569 0.00 821 801 -2.44
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.86 2,894 2,894 0.00 111 98 -11.71
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 0 23,955 0 6,059
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 82.89 51,036 51,756 1.41 3,823 4,290 12.22
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 7,512 7,839 4.35
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 6,344 4,480 -29.38
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.80 99,587 99,587 0.00 4,604 4,561 -0.93
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 75,100 90,250 20.17 6,583 8,881 34.91
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.00 0 10,500 0 630
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 21,000 178,288 748.99 824 6,810 726.46
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 36,000 56,000 55.56 784 923 17.73
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 12,246 17,940 46.50 1,012 1,519 50.10
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 105,526 93,930 -10.99 9,011 8,772 -2.65
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 1,404,621 1,215,501 -13.46 42,209 36,367 -13.84
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.14 0 3,500 0 88
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 169,425 136,310 -19.55 9,131 5,672 -37.88
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 1,109,354 994,565 -10.35 70,820 62,975 -11.08
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.31 0 16,000 0 501
2017‑09‑30 13F-HR BP / BP Plc 38.45 0 13,341 0 513
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 618,870 636,710 2.88 73,176 69,600 -4.89
2017‑09‑30 13F-HR AKG / Asanko Gold Inc. 0.95 717,000 700,000 -2.37 1,101 662 -39.87
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 51,809 29,644 -42.78 7,190 4,210 -41.45
2017‑09‑30 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 18.80 10,000 10,000 0.00 187 188 0.53
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.85 4,050 5,340 31.85 513 624 21.64
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.66 53,289 54,054 1.44 5,037 5,279 4.80
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 112,054 94,496 -15.67 3,862 3,153 -18.36
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.52 27,871 27,871 0.00 813 795 -2.21
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 73,480 85,801 16.77 6,257 7,255 15.95
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.56 8,155 8,725 6.99 1,772 1,968 11.06
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 4,530 38,185 742.94 151 1,507 898.01
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.97 16,132 16,412 1.74 1,315 1,296 -1.44
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.55 40,700 40,700 0.00 158 185 17.09
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 14,524 426,784 2,838.47 697 19,653 2,719.66
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 429,818 499,753 16.27 72,797 91,611 25.84
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 229.83 17,500 17,500 0.00 3,019 4,022 33.22
2017‑09‑30 13F-HR TU / TELUS Corp. 35.94 704,415 703,690 -0.10 24,278 25,290 4.17
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 874,904 857,375 -2.00 21,227 21,726 2.35
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.67 0 2,400 0 100
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 401,799 368,199 -8.36 42,687 36,293 -14.98
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 180,025 178,381 -0.91 28,729 26,319 -8.39
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.24 41,974 2,554 -93.92 4,300 279 -93.51
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 237,255 237,255 0.00 4,958 5,755 16.08
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.05 6,710 5,010 -25.34 461 381 -17.35
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.38 3,368 905 -73.13 563 137 -75.67
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.00 2,000 2,000 0.00 52 56 7.69
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 168,309 170,674 1.41 56,694 62,026 9.40
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.11 3,510 3,310 -5.70 473 477 0.85
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 154,801 401 18,193 4,436.91
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 173,313 18,371 401 -97.82
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 0 76,000 0 327
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. Call 4.35 200,000 250,000 25.00 992 1,088 9.68
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.52 226,061 198,107 -12.37 26,143 31,998 22.40
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.27 22,420 22,420 0.00 644 746 15.84
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 4,692,176 187,581 -96.00 115,426 3,900 -96.62
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.66 3,995 2,971 -25.63 122 100 -18.03
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.75 8,822 9,004 2.06 500 538 7.60
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 302,095 298,926 -1.05 6,643 8,827 32.88
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 20,478 27,228 32.96 901 1,363 51.28
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 900,787 921,028 2.25 90,445 94,358 4.33
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.16 37,399 9,920 -73.48 21,331 5,904 -72.32
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.24 274,109 140,060 -48.90 16,480 8,998 -45.40
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.56 7,000 4,500 -35.71 473 349 -26.22
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 1,750 6,280 258.86 185 856 362.70
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,315.00 6,000 6,000 0.00 7,867 7,890 0.29
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 1,813 1,852 2.15
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 227.64 509 615 20.83 130 140 7.69
2017‑09‑30 13F-HR CAE / CAE Inc. 17.46 55,100 44,225 -19.74 948 772 -18.57
2017‑09‑30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 677 698 3.10
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.04 388,828 388,828 0.00 6,541 6,625 1.28
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.64 3,650 3,650 0.00 431 444 3.02
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.70 2,100 5,339 154.24 91 244 168.13
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.21 2,662 2,662 0.00 125 131 4.80
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 60.98 18,810 18,810 0.00 1,103 1,147 3.99
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 13,000 255,000 1,861.54 697 10,881 1,461.12
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 467,379 482,713 3.28 27,407 30,633 11.77
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 107,866 104,607 -3.02 5,596 5,067 -9.45
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.71 7,280 7,280 0.00 421 442 4.99
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.95 8,100 8,100 0.00 520 518 -0.38
2017‑09‑30 13F-HR BCE / BCE Inc. 46.79 2,094,688 1,931,223 -7.80 94,188 90,366 -4.06
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.86 11,202 6,080 -45.72 393 218 -44.53
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 84,400 84,400 0.00 1,053 1,076 2.18
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 217,777 37,439 40,297 7.63
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.15 74,060 70,953 -4.20 7,561 8,383 10.87
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.47 375,039 386,274 3.00 13,799 14,088 2.09
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 865,316 927,298 7.16 192,015 219,946 14.55
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 237.05 21,000 21,000 0.00 4,663 4,978 6.76
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.02 15,888 15,888 0.00 274 334 21.90
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.34 32,519 29,656 -8.80 564 455 -19.33
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.60 8,733 5,650 -35.30 539 365 -32.28
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 952,061 1,272,012 33.61 60,313 90,046 49.30
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 64,316 61,827 -3.87 1,631 1,582 -3.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.81 1,785 13,952 30 -99.78
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.24 1,120 1,910 70.54 112 201 79.46
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 548,362 540,875 -1.37 90,952 102,674 12.89
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 870,048 964,311 10.83 115,500 124,019 7.38
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 1,151,926 1,196,867 3.90 97,210 102,667 5.61
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 69,310 69,310 0.00 1,154 1,041 -9.79
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 35,000 20,000 -42.86 3,101 1,728 -44.28
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 99,279 99,279 0.00 3,068 2,628 -14.34
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 21,549 80,692 274.46 1,653 6,930 319.24
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.00 1,200 600 -50.00 199 108 -45.73
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 955 915 -4.19
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.21 1,115 1,115 0.00 236 221 -6.36
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.63 2,528 2,528 0.00 307 310 0.98
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 1,612,462 1,629,992 1.09 277,713 303,909 9.43
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 3,313 2,091 -36.88
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.95 2,920 2,920 0.00 64 67 4.69
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 2,036,511 2,046,576 0.49 247,329 288,975 16.84
2017‑09‑30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Note 5,079 7,153 40.83
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 336,963 307,866 -8.64 17,192 16,323 -5.05
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 535,969 426,091 -20.50 43,270 34,930 -19.27
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 323,477 740,945 129.06 14,510 33,351 129.85
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.45 34,559 35,820 3.65 1,050 840 -20.00
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.84 8,769 5,274 -39.86 267 189 -29.21
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.69 6,500 6,500 0.00 279 284 1.79
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 39,110 206,690 428.48 3,291 18,697 468.13
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.26 1,453 1,453 0.00 95 105 10.53
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.88 14,716 13,841 -5.95 473 469 -0.85
2017‑09‑30 13F-HR AON / Aon Plc 146.10 1,650,656 1,832,006 10.99 219,454 267,660 21.97
2017‑09‑30 13F-HR UDR / UDR, Inc. 37.81 3,359 3,359 0.00 130 127 -2.31
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 601,223 616,930 2.61 66,970 70,749 5.64
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.23 78,086 70,117 -10.21 6,114 5,415 -11.43
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 66.99 1,254 1,254 0.00 81 84 3.70
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.35 110,771 70,926 -35.97 8,503 5,415 -36.32
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 0 1,612,600 0 34,961
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 2,365,921 2,171,587 -8.21 340,756 334,667 -1.79
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 153.65 0 20,000 0 3,073
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 227,329 133,729 -41.17 5,874 4,838 -17.64
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.60 10,880 10,880 0.00 830 779 -6.14
2017‑09‑30 13F-HR UHAL / AMERCO 373.74 198 198 0.00 72 74 2.78
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 668,116 695,100 4.04 54,987 59,456 8.13
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 36,750 41,960 14.18 2,848 3,354 17.77
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 125,058 17,238 -86.22 4,265 554 -87.01
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 871,864 871,035 -0.10 70,148 70,833 0.98
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.08 394,650 400,000 1.36 7,842 7,633 -2.67
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.36 110,900 117,800 6.22 2,510 3,105 23.71
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 48,803 58,691 20.26 1,561 2,155 38.05
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.63 149,088 143,588 -3.69 10,928 10,860 -0.62
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 1,149,068 1,011,608 -11.96 5,974 5,745 -3.83
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 1,518 1,066 -29.78
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 662,198 535,991 -19.06 178,048 137,027 -23.04
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 116.69 1,234 1,234 0.00 158 144 -8.86
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 39.72 579 579 0.00 23 23 0.00
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 33,400 33,400 0.00 1,191 1,311 10.08
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.51 13,775 9,781 -28.99 2,223 1,521 -31.58
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 50,346 50,346 0.00 5,043 5,033 -0.20
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 70,215 103,815 47.85 7,913 14,403 82.02
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 10,264 12,176 18.63
2017‑09‑30 13F-HR 88160RAC5 / Tesla Motors, Inc. Note 1.25% Due 3/1/2021 16,217 18,019 11.11
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 212,798 224,506 5.50 51,730 46,013 -11.05
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 3,107,561 3,429,264 10.35 198,540 220,021 10.82
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 112,016 522,783 366.70 17,230 75,846 340.20
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.15 90,480 90,480 0.00 1,171 1,099 -6.15
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.35 56,293 51,866 -7.86 3,520 3,182 -9.60
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.85 8,057 8,057 0.00 505 450 -10.89
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.30 126,599 207,773 64.12 5,855 11,074 89.14
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.39 1,240 1,240 0.00 89 91 2.25
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 96,676 160,600 66.12 7,349 11,687 59.03
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.76 5,650 5,650 0.00 98 106 8.16
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.80 243,767 243,767 0.00 8,699 9,702 11.53
2017‑09‑30 13F-HR TGT / Target Corp. 58.94 8,027 6,362 -20.74 419 375 -10.50
2017‑09‑30 13F-HR AVX / AVX Corp. 18.09 6,358 6,358 0.00 103 115 11.65
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 808,259 836,628 3.51 63,011 70,120 11.28
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.27 20,338 20,338 0.00 610 758 24.26
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 196,800 14,800 -92.48 12,745 879 -93.10
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.95 20,000 20,000 0.00 416 499 19.95
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.10 3,662 3,532 -3.55 592 569 -3.89
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.15 26,963 127,393 372.47 2,308 8,936 287.18
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.15 17,841 18,101 1.46 4,588 5,071 10.53
2017‑09‑30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Note Due 10/1/2023 10,518 10,182 -3.19
2017‑09‑30 13F-HR EXK / Endeavour Silver Corp. 2.38 719,000 616,903 -14.20 2,191 1,469 -32.95
2017‑09‑30 13F-HR NCR / NCR Corp. 37.44 8,573 8,573 0.00 350 321 -8.29
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 168,254 148,285 -11.87 18,195 15,765 -13.36
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.85 1,350 1,350 0.00 112 97 -13.39
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 3,596,075 3,659,998 1.78 337,239 385,180 14.22
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 65,844 86,715 31.70 4,376 6,184 41.32
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 310,000 310,000 0.00 2,951 3,243 9.89
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.49 16,778 0.00 13,073 931 -92.88
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 16,778 1,291 13,073 912.63
2017‑09‑30 13F-HR UN / Unilever N.V. 59.03 0 62,000 0 3,660
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.74 91,707 40,544 -55.79 13,257 7,247 -45.33
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.33 0 1,500 0 80
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 814,156 634,868 -22.02 58,756 46,809 -20.33
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.53 33,383 22,633 -32.20 4,241 2,728 -35.68
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.79 0 56,500 0 3,491
2017‑09‑30 13F-HR STT / State Street Corp. 95.56 17,580 17,580 0.00 1,578 1,680 6.46
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.27 27,300 27,300 0.00 262 253 -3.44
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 1,052,758 1,646,827 56.43 183,676 311,579 69.64
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.11 36,471 33,187 -9.00 3,228 3,422 6.01
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 433,596 441,311 1.78 31,436 39,215 24.75
2017‑09‑30 13F-HR NOAH / Noah Holdings Ltd. 32.06 10,200 10,200 0.00 292 327 11.99
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.20 63,214 29,576 -53.21 9,042 4,472 -50.54
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.35 39,918 2,188 -94.52 4,450 213 -95.21
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 87,000 87,000 0.00 2,283 2,867 25.58
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.29 34,584 26,045 -24.69 3,055 2,560 -16.20
2017‑09‑30 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Note Due 11/1/2031 1,485 1,503 1.21
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 500,000 500,000 0.00 2,550 2,510 -1.57
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.06 33,838 33,838 0.00 1,770 1,897 7.18
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.47 5,440 5,440 0.00 139 144 3.60
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 101,200 100,000 -1.19 11,168 11,930 6.82
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.44 191,445 181,414 -5.24 15,531 15,863 2.14
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.02 74,510 74,510 0.00 2,592 2,684 3.55
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.36 4,307 5,023 16.62 446 479 7.40
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 13.93 2,800 2,800 0.00 34 39 14.71
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 875,307 716,127 -18.19 211,649 179,913 -14.99
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 1,007,068 1,051,126 4.37 86,246 81,517 -5.48
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.87 12,295 12,295 0.00 444 564 27.03
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 124,532 143,592 15.31 15,202 15,930 4.79
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.70 20,629 86,640 319.99 2,216 10,804 387.55
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 76,070 487,800 541.25 4,669 30,625 555.92
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Note Due 12/15/2035 45,124 60,168 33.34
2017‑09‑30 13F-HR 680223AH7 / Old Republic International Corp. 3.75% Note Due 3/15/2018 15,236 16,346 7.29
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.81 120,765 132,207 9.47 8,480 8,172 -3.63
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.92 22,798 21,295 -6.59 1,774 1,638 -7.67
2017‑09‑30 13F-HR GMT / GATX Corp. 61.67 1,800 1,800 0.00 116 111 -4.31
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.26 12,200 12,200 0.00 1,775 1,882 6.03
2017‑09‑30 13F-HR NRP / Natural Resource Partners L.P. 24.75 0 97,400 0 2,411
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 8,846,471 9,019,603 1.96 297,155 321,999 8.36
2017‑09‑30 13F-HR WFT / Weatherford International plc 10,622 15,289 43.94
2017‑09‑30 13F-HR 456837AF0 / ING Groep N.V. 6.5% Perpetual Note 50 1,212 2,324.00
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 183,700 796,600 333.64 1,539 8,316 440.35
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.52 1,467 82,000 5,489.64 71 4,717 6,543.66
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 357,572 517,570 44.75 30,175 51,264 69.89
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.19 0 10,150 0 479
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.00 2,500 3,500 40.00 129 196 51.94
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 962,511 616,586 -35.94 25,996 14,911 -42.64
2017‑09‑30 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Note Due 8/15/2019 469 841 79.32
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 1,395,891 1,434,472 2.76 92,688 104,057 12.27
2017‑09‑30 13F-HR DFS / Discover Financial Services 65.53 13,332 412 -96.91 829 27 -96.74
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.38 14,684 14,684 0.00 379 402 6.07
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.82 0 71,000 0 4,247
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.86 5,600 5,600 0.00 582 576 -1.03
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 3,655,053 4,458,507 21.98 334,076 425,829 27.46
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 538,547 209,428 -61.11 99,007 37,596 -62.03
2017‑09‑30 13F-HR 436440AC5 / Hologic, Inc. 2% Note Due 3/1/2042 1,831 1,507 -17.70
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.03 0 48,382 0 2,614
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.55 1,675 1,675 0.00 120 150 25.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.63 21,811 12,226 -43.95 849 509 -40.05
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.57 0 5,600 0 692
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 967,548 820,153 -15.23 23,104 15,501 -32.91
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 449,994 465,800 3.51 108,274 113,482 4.81
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 73.77 4,938 3,538 -28.35 409 261 -36.19
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.67 11,955 10,760 -10.00 773 868 12.29
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 713,336 717,439 0.58 49,555 50,392 1.69
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.01 56,650 57,750 1.94 6,179 6,584 6.55
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.10 6,807 6,807 0.00 124 130 4.84
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 6,227 113,227 1,718.32 369 7,268 1,869.65
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.06 40,853 25,751 -36.97 3,696 2,757 -25.41
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 461,368 567,454 22.99 29,674 40,192 35.45
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.20 94,600 120,000 26.85 250 264 5.60
2017‑09‑30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Note due 2019-04-15 25,249 31,860 26.18
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.11 54,585 65,993 20.90 698 931 33.38
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 3,525 5,419 53.73
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.06 102,300 102,300 0.00 6,262 7,167 14.45
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.33 6,000 6,000 0.00 462 518 12.12
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 10.80 75,000 75,000 0.00 749 810 8.14
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.00 24,000 19,000 -20.83 4,305 3,895 -9.52
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 2,505,861 2,771,636 10.61 353,079 478,691 35.58
2017‑09‑30 13F-HR SVMLF / Silvercorp Metals Inc. 2.71 1,500,000 1,959,300 30.62 4,802 5,310 10.58
2017‑09‑30 13F-HR MON / Monsanto Co. 119.79 422,487 426,912 1.05 49,995 51,141 2.29
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.00 25,185 49,770 97.62 4,609 4,081 -11.46
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 156,781 84,611 -46.03 9,144 4,544 -50.31
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 517,704 716,982 38.49 13,563 18,605 37.17
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 329,286 256,326 -22.16 19,814 14,629 -26.17
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.62 40,550 31,348 -22.69 3,954 3,217 -18.64
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.35 127,169 16,152 -87.30 9,878 1,314 -86.70
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 1,256,775 1,281,293 1.95 66,069 71,022 7.50
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 198,782 179,746 -9.58 2,565 2,329 -9.20
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.56 7,233 5,235 -27.62 379 249 -34.30
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.83 578,900 470,700 -18.69 4,805 3,215 -33.09
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 113,550 114,450 0.79 4,810 5,863 21.89
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.92 32,124 32,664 1.68 1,462 1,500 2.60
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 664,262 623,416 -6.15 43,735 43,488 -0.56
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.81 6,591 5,065 -23.15 496 308 -37.90
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.00 41,000 7,000 -82.93 1,669 287 -82.80
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 4,020,934 4,356,045 8.33 472,261 483,565 2.39
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.38 611,800 600,000 -1.93 2,997 2,627 -12.35
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.10 905,468 2,310,487 155.17 14,401 37,207 158.36
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 1,950,000 1,950,000 0.00 10,706 12,851 20.04
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 1,435,596 1,204,956 -16.07 189,909 156,650 -17.51
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.98 373,145 38,905 -89.57 51,277 4,123 -91.96
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.45 86,000 86,000 0.00 2,427 2,877 18.54
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 1,858,087 2,007,253 8.03 84,244 98,055 16.39
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.54 8,330 8,330 0.00 315 421 33.65
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.13 3,013 2,808 -6.80 497 430 -13.48
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 40,300 41,400 2.73 1,328 1,490 12.20
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 818,216 829,743 1.41 210,044 238,735 13.66
2017‑09‑30 13F-HR MED / Medifast, Inc. 58.21 3,794 670 -82.34 157 39 -75.16
2017‑09‑30 13F-HR UNM / Unum Group 50.87 5,035 2,300 -54.32 234 117 -50.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.74 750 1,290 72.00 103 188 82.52
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 5.79 260,374 260,374 0.00 1,362 1,507 10.65
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 127,335 99,054 -22.21 5,439 4,560 -16.16
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.64 67,287 67,287 0.00 2,601 3,071 18.07
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.05 41,486 29,366 -29.21 6,556 4,377 -33.24
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 41,660 43,510 4.44 2,772 2,957 6.67
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 1,014,342 1,101,995 8.64 68,549 80,974 18.13
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.61 865 865 0.00 98 100 2.04
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.19 31,245 32,645 4.48 18,389 20,442 11.16
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 1,313,810 1,407,376 7.12 201,535 230,187 14.22
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.76 14,439 18,628 29.01 1,114 1,672 50.09
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.25 30,751 28,537 -7.20 2,255 2,233 -0.98
2017‑09‑30 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Note due 2018-04-01 20,549 14,337 -30.23
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.08 6,104 6,104 0.00 146 147 0.68
2017‑09‑30 13F-HR AXU / Alexco Resource Corp. 1.45 527,200 527,200 0.00 699 765 9.44
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.91 6,700 4,400 -34.33 396 290 -26.77
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.50 10,367 111,682 977.28 464 4,970 971.12
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 598,061 612,806 2.47 96,862 109,208 12.75
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 4,145,712 7,007,287 69.02 207,867 338,802 62.99
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 5,700 5,700 0.00 251 276 9.96
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 444.95 218 218 0.00 93 97 4.30
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 13,023 13,952 7.13
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.00 440 440 0.00 126 99 -21.43
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 21.60 5,000 5,000 0.00 141 108 -23.40
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.96 107,111 154,470 44.21 4,786 7,718 61.26
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.90 38,834 38,834 0.00 3,025 2,598 -14.12
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.29 122,143 92,143 -24.56 1,141 672 -41.10
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.05 34,167 16,410 -51.97 3,777 1,970 -47.84
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.04 41,286 58,115 40.76 4,365 6,860 57.16
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 27.32 40,700 38,100 -6.39 1,315 1,041 -20.84
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 24,750 17,900 -27.68 1,186 820 -30.86
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.20 254,400 250,000 -1.73 3,322 2,800 -15.71
2017‑09‑30 13F-HR 88160RAD3 / Tesla Motors, Inc. Note 2.375% Due 3/15/2022 3,777 9,849 160.76
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 55,005 597 3,095 418.43
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 26 597 2,196.15
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 279,157 294,842 5.62 18,831 22,682 20.45
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 538,119 21,163 5,743 -72.86
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 1,026,163 1,076,355 4.89 72,631 87,197 20.05
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 14,520 14,520 0.00 1,767 1,920 8.66
2017‑09‑30 13F-HR MAS / Masco Corp. 38.93 2,774 2,774 0.00 105 108 2.86
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 335,000 335,000 0.00 1,273 781 -38.65
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.87 0 3,412,092 0 159,925
2017‑09‑30 13F-HR 530610AD6 / Liberty Interactive Corp 1.75% Note due 2046-09-30 8,034 11,001 36.93
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.37 169,007 215,998 27.80 163,613 207,654 26.92
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.00 500 500 0.00 101 114 12.87
2017‑09‑30 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Note Due 9/1/2021 880 1,482 68.41
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.70 53,878 12,550 -76.71 1,775 448 -74.76
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 296,500 257,500 -13.15 16,210 14,894 -8.12
2017‑09‑30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Note due 2020-04-01 423 445 5.20
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 87.83 9,640 945 -90.20 838 83 -90.10
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 854,817 826,853 -3.27 60,256 72,978 21.11
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 4,346 4,303 -0.99
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.17 1,022,932 1,288,911 26.00 54,286 83,997 54.73
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 5,205,703 7,288,473 40.01 288,447 401,956 39.35
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.41 34,871 34,871 0.00 1,005 1,165 15.92
2017‑09‑30 13F-HR OME / Omega Protein Corp. 16.63 8,260 9,503 15.05 147 158 7.48
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.95 62,116 62,916 1.29 3,536 3,772 6.67
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 54,000 54,000 0.00 444 581 30.86
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 2,585,150 2,599,979 0.57 191,640 189,409 -1.16
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 933,222 955,738 2.41 156,213 178,665 14.37
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 2,454,448 2,598,030 5.85 164,152 188,980 15.13
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 799 35,118 4,295.24 129 6,552 4,979.07
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 83,677 11,834 37,439 216.37
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 201,334 155,364 -22.83 10,984 8,431 -23.24
2017‑09‑30 13F-HR CSX / CSX Corp. Call 54.12 40,000 40,000 0.00 2,174 2,165 -0.41
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.24 12,637 12,637 0.00 152 180 18.42
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 193,087 203,605 5.45 34,539 50,431 46.01
2017‑09‑30 13F-HR GM / General Motors Company 40.38 1,430,288 427,152 -70.14 49,960 17,249 -65.47
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.78 13,137 12,583 -4.22 725 790 8.97
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 341,974 1,058,547 209.54 22,542 72,724 222.62
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.21 30,103 30,103 0.00 440 458 4.09
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.97 8,830,152 9,392,591 6.37 257,678 328,485 27.48
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.76 3,824 3,824 0.00 192 175 -8.85
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.16 16,634 14,265 -14.24 893 687 -23.07
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 4,409,725 5,550,449 25.87 182,166 289,121 58.71
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.22 21,688 119,847 452.60 4,289 30,467 610.35
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.91 15,607 15,607 0.00 147 139 -5.44
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.71 3,071 1,113 -63.76 191 62 -67.54
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.48 13,800 6,300 -54.35 1,159 570 -50.82
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.26 50,080 25,370 -49.34 1,653 793 -52.03
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.00 500,861 500,861 0.00 2,754 3,005 9.11
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 268,600 227,800 -15.19 8,770 10,620 21.09
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 7.15 171,836 43,095 -74.92 1,189 308 -74.10
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 1,494,426 1,544,532 3.35 121,228 133,557 10.17
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 2,745 20,745 655.74 158 1,338 746.84
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 3,127,048 3,642,679 16.49 34,552 49,905 44.43
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.46 19,440 19,440 0.00 1,302 942 -27.65
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 7,076 9,967 40.86
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6,657 7,076 6.29
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 7,944 6,657 -16.20
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.19 9,183 5,661 -38.35 2,548 1,756 -31.08
2017‑09‑30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.04 980 980 0.00 110 100 -9.09
2017‑09‑30 13F-HR 22943FAD2 / Ctrip.com International, Ltd. NOTE 1.250%10/1 707 693 -1.98
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.31 388,901 388,901 0.00 1,353 1,676 23.87
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 131,537 106,937 -18.70 7,874 6,865 -12.81
2017‑09‑30 13F-HR SPKE / Spark Energy, Inc. 15.00 216,588 499,991 130.85 4,071 7,499 84.21
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 196,743 194,121 -1.33 18,598 16,063 -13.63
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 172,035 167,772 -2.48 12,766 15,208 19.13
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 1,690,701 1,745,954 3.27 205,726 243,054 18.14
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 544,397 570,122 4.73 41,880 51,107 22.03
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 20,000 29,000 45.00 2,430 3,717 52.96
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.03 4,089 4,089 0.00 260 270 3.85
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 103,049 638,994 520.09 12,603 21,540 70.91
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 757,628 -3.39 30,679 143,858 368.91
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 32,968 30,679 -6.94
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 193,000 118,000 -38.86 10,426 5,689 -45.43
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.51 27,748 36,481 31.47 6,469 8,847 36.76
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 169,200 175,000 3.43 12,198 14,184 16.28
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.11 330,000 375,000 13.64 1,703 2,293 34.64
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.75 0 100,000 0 575
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.28 60,000 60,000 0.00 583 557 -4.46
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 49,976 793,636 1,488.03 2,226 38,229 1,617.39
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 0 158,730 0 7,113
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 580,473 557,495 -3.96 5,207 4,771 -8.37
2017‑09‑30 13F-HR 436440AG6 / Hologic, Inc. 2% Note Due 12/15/2043 5,084 4,825 -5.09
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 2,199,610 2,116,177 -3.79 73,686 72,013 -2.27
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.93 6,330 6,330 0.00 369 468 26.83
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 39.61 669,588 675,088 0.82 25,953 26,740 3.03
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.40 210,000 300,000 42.86 2,940 4,620 57.14
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 202,073 202,073 0.00 4,537 4,874 7.43
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 480,527 367,975 -23.42 10,893 6,906 -36.60
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.30 825 0.00 24,708 91 -99.63
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 59,762 24,708 -58.66
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 223,838 237,749 6.21 12,832 13,542 5.53
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.12 500 1,600 220.00 56 189 237.50
2017‑09‑30 13F-HR VEDL / Vedanta Limited 19.36 46,800 60,800 29.91 726 1,177 62.12
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 12,105,625 12,158,735 0.44 211,603 242,690 14.69
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.86 87,964 90,865 3.30 7,629 7,711 1.07
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 1,002,553 1,022,943 2.03 57,878 66,051 14.12
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 200,000 200,000 0.00 10,842 12,658 16.75
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.99 25,577 30,760 20.26 1,102 1,230 11.62
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 186,480 285,587 53.15 19,243 28,575 48.50
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.50 645 400 -37.98 269 123 -54.28
2017‑09‑30 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 3,324 2,789 -16.10
2017‑09‑30 13F-HR BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041 18.40 10,000 10,000 0.00 197 184 -6.60
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.06 138,600 158,100 14.07 5,920 7,599 28.36
2017‑09‑30 13F-HR 90184LAB8 / Twitter, Inc. NOTE 0.250% 9/1 471 474 0.64
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 110.86 5,675 4,375 -22.91 518 485 -6.37
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.00 4,440 4,440 0.00 710 777 9.44
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 273,030 393,377 44.08 21,483 32,675 52.10
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 134,587 123,739 -8.06 11,735 9,848 -16.08
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 232,090 230,166 -0.83 47,179 39,423 -16.44
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.25 57,607 59,947 4.06 1,816 1,933 6.44
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.35 11,700 11,700 0.00 1,047 1,139 8.79
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 3,266,012 3,474,048 6.37 123,211 136,077 10.44
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.92 109,374 110,274 0.82 14,766 15,760 6.73
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 22,551 19,385 -14.04 725 566 -21.93
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.92 67,759 46,189 -31.83 2,704 2,121 -21.56
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 239,200 239,200 0.00 16,120 17,646 9.47
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.49 3,035 3,035 0.00 115 132 14.78
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.59 220,418 220,418 0.00 5,658 5,420 -4.21
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.00 292,966 272,966 -6.83 6,380 6,279 -1.58
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.56 5,303 2,388 -54.97 391 190 -51.41
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 182,634 84,094 -53.95 10,117 4,353 -56.97
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 330,219 64,007 -80.62 19,109 3,586 -81.23
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 415,459 10,749 8,647 -19.56
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.87 415,459 7,531 10,749 42.73
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 559,277 575,769 2.95 29,039 30,856 6.26
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 2,260,337 2,275,308 0.66 283,084 308,712 9.05
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 810,541 843,233 4.03 36,393 40,230 10.54
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 381,193 391,034 2.58 70,681 76,582 8.35
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 480 1,866 288.75
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.05 2,390 2,390 0.00 368 361 -1.90
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 213,000 263,000 23.47 8,235 10,901 32.37
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.83 230 230 0.00 97 103 6.19
2017‑09‑30 13F-HR SINA / Sina Corp. 115.00 200 200 0.00 17 23 35.29
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 213.18 18,938 516 -97.28 4,142 110 -97.34
2017‑09‑30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Note due 2019-08-15 5,741 5,522 -3.81
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.30 63,270 12,260 -80.62 5,496 1,058 -80.75
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.23 520 520 0.00 10 10 0.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 91,758 206,581 125.14 14,674 33,938 131.28
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 966,054 1,028,427 6.46 262,148 322,023 22.84
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 2,690 4,464 65.95
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 123.94 1,533 1,533 0.00 193 190 -1.55
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.17 1,159 1,159 0.00 169 181 7.10
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 4,551,284 2,978,674 -34.55 142,462 100,168 -29.69
2017‑09‑30 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund Put 400 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund Put 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Call 300 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Put 300 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 1,800 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR EQT / EQT Corp. 16,280 0 -100.00 954 0 -100.00
2017‑09‑30 13F-HR EQR / Equity Residential 689 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 1,064 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR GME / GameStop Corp. 2,518 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR GENC / Gencor Industries, Inc. 7,004 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 1,616 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 260 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 118 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR APT / Alpha Pro Tech Ltd. 11,890 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR BLL / Ball Corp. 112,390 0 -100.00 4,744 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 29,126 0 -100.00 1,322 0 -100.00
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 58,985 0 -100.00 1,345 0 -100.00
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 4,800 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 1,003 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR REZ / iShares Residential Real Estate Capped ETF 54 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MCHI / iShares MSCI China ETF 650 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 60,000 0 -100.00 2,384 0 -100.00
2017‑09‑30 13F-HR KCG / KCG Holdings, Inc. 107,974 0 -100.00 2,153 0 -100.00
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 1,961 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR LFVN / Lifevantage Corp. 15,977 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 2,000 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 1,015 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR EGOV / NIC, Inc. 9,000 0 -100.00 171 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 467,338 0 -100.00 30,396 0 -100.00
2017‑09‑30 13F-HR RIC / Richmont Mines, Inc. 3,000 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 352 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 50,429 0 -100.00 1,877 0 -100.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 900 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 177 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 300,000 0 -100.00 2,913 0 -100.00
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 1,444 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 18,910 0 -100.00 905 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 423,095 0 -100.00 4,260 0 -100.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 2,572 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 2,000 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 797 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 484 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR CONNR / Conn's, Inc. 4,151 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. Call 50,000 0 -100.00 6,166 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Call 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Put 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 5,272 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 100,000 0 -100.00 1,083 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 7,700 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR DIREXION SHS ETF TR / DLY ENERBR3X NEW Call (25459Y454) 100 0 -100.00 5 0
2017‑09‑30 13F-HR DIREXION SHS ETF TR / DLY ENERBR3X NEW Put (25459Y454) 100 0 -100.00 5 0
2017‑09‑30 13F-HR DIREXION SHS ETF TR / DAILY JR BULL 3X Call (25460E851) 100 0 -100.00 2 0
2017‑09‑30 13F-HR DIREXION SHS ETF TR / DAILY JR BULL 3X Put (25460E851) 100 0 -100.00 2 0
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 73,906 0 -100.00 4,661 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 16,313 0 -100.00 1,316 0 -100.00
2017‑09‑30 13F-HR ESV / Ensco plc 700,000 0 -100.00 3,612 0 -100.00
2017‑09‑30 13F-HR EXPR / Express, Inc. 17,376 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Call 100 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Put 100 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS Call 400 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS Put 400 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 1,469 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Call 100 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR ACN / Accenture plc Call 45,300 0 -100.00 5,600 0 -100.00
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6,200 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 5,000 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Call 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Put 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 7,643 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 2,400 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 3,106 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 23,490 0 -100.00 836 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 700 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 1,600 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 500 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) Call 200 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) Put 200 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 1,036 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited Call 25,000 0 -100.00 5,835 0 -100.00
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 9,317 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 8,963 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 90,000 0 -100.00 201 0
2017‑09‑30 13F-HR HCP / HCP, Inc. 3,854 0 -100.00 123 0 -100.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. Call 35,000 0 -100.00 4,652 0 -100.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 615 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 577 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 810 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. 781 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 1,000 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 1,000 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 750 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR EWD / iShares MSCI Sweden ETF Call 300 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR EWD / iShares MSCI Sweden ETF Put 300 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF Call (46434G772) 200 0 -100.00 11 0
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF Put (46434G772) 200 0 -100.00 11 0
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF Call 100 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF Put 100 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF Call 200 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF Put 200 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 5,640 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 17,000 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 4,000 0 -100.00 153 0 -100.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. Call 100 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. Put 100 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 15,000 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR MEDP / Medpace Holdings, Inc. 2,000 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 100 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 2,333 0 -100.00 157 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. Call 107,200 0 -100.00 4,155 0 -100.00
2017‑09‑30 13F-HR MRC / MRC Global Inc. 79,000 0 -100.00 1,305 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 3,183 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 660 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 1,000 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 67,100 0 -100.00 1,079 0 -100.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 1,377 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 4,393 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 900 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Call 300 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Put 300 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR PPL / PPL Corp. 50,500 0 -100.00 1,952 0 -100.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Call 2,000 0 -100.00 3,751 0 -100.00
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 200 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 200 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 Call 100 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 Put 100 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR PMD / Psychemedics Corp. 4,385 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 2,556 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR RDHL / Redhill Biopharma Ltd 13,500 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 1,605 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF Call 200 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 100 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF Put 200 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 100 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 12,800 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Put 100 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 200 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 200 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 10,000 0 -100.00 569 0 -100.00
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 6,371 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR STS / Supreme Industries, Inc. 13,504 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR SYNL / Synalloy Corp. 3,103 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 3,175 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 600 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR UFPT / UFP Technologies, Inc. 1,643 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR USLM / U.S. Lime & Minerals, Inc. 1,124 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR UVVZP / Universal Corp. 7,064 0 -100.00 457 0 -100.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 71,830 0 -100.00 4,137 0 -100.00
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 2,000 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF Call 300 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF Put 300 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 15,700 0 -100.00 995 0 -100.00
2017‑09‑30 13F-HR V / Visa, Inc. Call 100 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR VLGEA / Village Super Market, Inc. 4,433 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR VER / VEREIT, Inc. 0 -100.00 26,616 0 -100.00
2017‑09‑30 13F-HR V / Visa, Inc. Put 100 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund Call 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund Call 400 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 461,934 0 -100.00 19,451 0 -100.00