InvestorGAM Holding AG
Portfolio Value $ 2,833,826,000
Current Positions795
Opened Positions5
Closed Positions145


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

GAM Holding AG has disclosed 795 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,833,826,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GAM Holding AG's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Baidu, Inc. (NASDAQ:BIDU) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Logitech International S.A. (NASDAQ:LOGI) , and UBS Group AG (NYSE:UBS) . GAM Holding AG's new positions include Ctrip Com Intl Ltd Bond (22943FAM2) , Nutrien Ltd. (NYSE:NTR) , VEREIT, Inc. Bond (02917TAB0) , Ply Gem Holdings, Inc. (NYSE:PGEM) , and Oasis Petroleum Inc. Bond (674215AJ7) .

All GAM Holding AG holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.10 11,923 37
2018-03-31 13F-HR VLY / Valley National Bancorp 12.44 10,373 129
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.50 2,000 151
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 54,341 528
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.61 17,107 592
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 30,000 1,360
2018-03-31 13F-HR WWD / Woodward, Inc 71.82 3,105 223
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 150,000 1,089
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.71 10,136 514
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.38 13,613 400
2018-03-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 2,822
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 257,396 10,247
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 10.93 112,199 1,226
2018-03-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 13,781 13,545 -1.71
2018-03-31 13F-HR CR / Crane Co. 92.67 0 5,579 0 517
2018-03-31 13F-HR VMW / VMWare, Inc. 121.24 29,977 9,939 -66.84 3,757 1,205 -67.93
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.19 3,512 3,131 -10.85 316 273 -13.61
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.83 12,351 9,600 -22.27 526 392 -25.48
2018-03-31 13F-HR VCO / Vina Concha Y Toro S.A. 42.49 72,704 44,102 -39.34 2,650 1,874 -29.28
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 147,362 143,750 -2.45 3,086 3,516 13.93
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 546,500 546,500 0.00 1,126 1,410 25.22
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 15,601 10,123 -35.11 16,434 10,499 -36.11
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.82 22,141 11,749 -46.94 2,318 1,114 -51.94
2018-03-31 13F-HR VALE / Vale S.A. 12.72 723,108 1,122,438 55.22 8,844 14,278 61.44
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 117,530 106,227 -9.62 3,599 3,613 0.39
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.46 6,500 6,500 0.00 383 393 2.61
2018-03-31 13F-HR CBS / CBS Corp. 51.46 8,610 5,694 -33.87 510 293 -42.55
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 68,500 68,500 0.00 4,729 5,937 25.54
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.84 11,237 10,415 -7.32 1,524 1,446 -5.12
2018-03-31 13F-HR MMM / 3M Co. 219.53 25,712 13,684 -46.78 6,052 3,004 -50.36
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.68 16,200 9,805 -39.48 3,258 1,899 -41.71
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 71,636 65,311 -8.83 7,428 7,302 -1.70
2018-03-31 13F-HR KEX / Kirby Corp. 76.92 0 8,905 0 685
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 51,804 23,207 -55.20 3,611 1,585 -56.11
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.18 6,781 6,008 -11.40 736 674 -8.42
2018-03-31 13F-HR HCN / Welltower Inc. 54.47 0 8,372 0 456
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 66,329 18,607 -71.95 2,499 686 -72.55
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.89 10,963 7,357 -32.89 931 573 -38.45
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.12 12,031 5,221 -56.60 1,627 695 -57.28
2018-03-31 13F-HR MD / Mednax, Inc. 55.62 43,878 41,515 -5.39 2,345 2,309 -1.54
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 44,933 32,615 -27.41 1,728 1,294 -25.12
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 254,581 283,385 11.31 6,627 7,323 10.50
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 103,917 100,955 -2.85 4,900 6,123 24.96
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.38 164,317 130,273 -20.72 2,314 1,483 -35.91
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 10,652 7,416 -30.38 1,605 854 -46.79
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 150,000 139,000 -7.33 15,900 16,458 3.51
2018-03-31 13F-HR APH / Amphenol Corp. 86.08 8,008 5,495 -31.38 703 473 -32.72
2018-03-31 13F-HR K / Kellogg Co. 65.01 51,521 49,852 -3.24 3,502 3,241 -7.45
2018-03-31 13F-HR PVH / PVH Corp. 151.42 73,377 66,905 -8.82 10,068 10,131 0.63
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 43,591 43,591 0.00 2,647 2,614 -1.25
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.72 7,267 3,787 -47.89 1,713 976 -43.02
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.37 20,575 11,640 -43.43 3,044 1,308 -57.03
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.45 7,748 2,984 -61.49 558 249 -55.38
2018-03-31 13F-HR EURN / Euronav NV 8.30 82,152 54,120 -34.12 758 449 -40.77
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.02 50,009 57,077 14.13 4,013 5,138 28.03
2018-03-31 13F-HR INTC / Intel Corp. 52.08 236,422 149,105 -36.93 10,913 7,766 -28.84
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 328,500 78,000 -76.26 3,850 1,296 -66.34
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 53,100 86,280 62.49 1,915 2,945 53.79
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 129,751 15,876 -87.76 8,439 1,127 -86.65
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 99,610 95,404 -4.22 1,686 1,539 -8.72
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.36 16,654 9,490 -43.02 738 440 -40.38
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 92,662 88,868 -4.09 9,632 8,679 -9.89
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.42 5,896 3,735 -36.65 527 334 -36.62
2018-03-31 13F-HR HXL / Hexcel Corp. 64.63 21,656 12,162 -43.84 1,339 786 -41.30
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 0 12,684 0 660
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 25,600 23,000 -10.16 485 393 -18.97
2018-03-31 13F-HR AET / Aetna, Inc. 168.99 34,427 60,087 74.53 6,210 10,154 63.51
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 150,900 151,555 0.43 1,381 1,290 -6.59
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 8,740 429 -95.09
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.89 32,002 29,852 -6.72 2,370 2,564 8.19
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.85 4,920 3,002 -38.98 1,125 684 -39.20
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.52 0 11,163 0 564
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.38 0 5,274 0 271
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 60,103 39,212 -34.76 3,888 2,482 -36.16
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 82,971 27,665 -66.66 5,363 1,799 -66.46
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 139,939 139,000 -0.67 10,486 10,488 0.02
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 40.72 362,226 197,250 -45.55 14,496 8,032 -44.59
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 77,929 149,524 91.87 2,323 4,091 76.11
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 80,729 94,249 16.75 3,236 4,088 26.33
2018-03-31 13F-HR CB / Chubb Ltd 136.66 6,165 3,110 -49.55 901 425 -52.83
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 177,000 132,068 -25.39 8,310 7,488 -9.89
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 172,101 188,706 9.65 11,545 13,953 20.86
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.24 49,430 46,517 -5.89 872 802 -8.03
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.03 0 1,950 0 158
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 35,996 33,502 -6.93 4,592 4,215 -8.21
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.40 77,650 70,100 -9.72 5,611 4,725 -15.79
2018-03-31 13F-HR UFS / Domator Corp. 42.55 26,064 23,782 -8.76 1,291 1,012 -21.61
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.07 5,029 811 -83.87 1,835 335 -81.74
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 18,935 140,645 642.78 2,217 16,455 642.22
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.73 61,253 33,539 -45.25 4,011 2,238 -44.20
2018-03-31 13F-HR EIX / Edison International 63.59 10,567 4,293 -59.37 668 273 -59.13
2018-03-31 13F-HR TMK / Torchmark Corp. 84.22 5,988 9,689 61.81 543 816 50.28
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.92 10,888 9,075 -16.65 522 453 -13.22
2018-03-31 13F-HR LEA / Lear Corp. 186.15 12,782 5,732 -55.16 2,258 1,067 -52.75
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.80 52,182 29,877 -42.74 1,682 950 -43.52
2018-03-31 13F-HR CNDT / Conduent 18.64 142,502 72,519 -49.11 2,303 1,352 -41.29
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 36,966 42,501 14.97 913 921 0.88
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.87 40,845 21,713 -46.84 1,546 844 -45.41
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 151,600 151,600 0.00 7,380 4,951 -32.91
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 112,714 110,460 -2.00 5,966 5,282 -11.46
2018-03-31 13F-HR F / Ford Motor Co. 11.08 113,072 68,851 -39.11 1,413 763 -46.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.60 5,000 5,000 0.00 140 138 -1.43
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.27 7,883 6,713 -14.84 1,231 1,096 -10.97
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.63 0 55,082 0 310
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 164,524 156,698 -4.76 20,934 23,461 12.07
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 109,393 332,413 203.87 4,682 13,872 196.28
2018-03-31 13F-HR UGI / UGI Corp. 44.45 20,981 8,977 -57.21 985 399 -59.49
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.93 9,483 4,866 -48.69 1,123 569 -49.33
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 94,390 103,880 10.05 9,851 9,267 -5.93
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.04 39,767 22,178 -44.23 1,560 888 -43.08
2018-03-31 13F-HR WUBA / 58.com Inc. 79.88 30,000 17,000 -43.33 2,147 1,358 -36.75
2018-03-31 13F-HR TRCO / Tribune Media Company 40.62 78,596 120,584 53.42 3,338 4,898 46.73
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 22,581 12,293 -45.56 2,168 1,048 -51.66
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.45 0 1,518 0 280
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 280,000 280,000 0.00 16,870 16,394 -2.82
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 47,552 21,040 -55.75 2,630 1,298 -50.65
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 76,300 76,300 0.00 2,860 2,801 -2.06
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 30,500 26,200 -14.10 2,684 2,431 -9.43
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 40,936 50,469 23.29 6,459 8,749 35.45
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 96,374 37,997 -60.57 3,250 1,121 -65.51
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 187,290 185,300 -1.06 7,576 8,316 9.77
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 30,971 24,745 -20.10 3,737 2,725 -27.08
2018-03-31 13F-HR PCG / PG&E Corp. 43.92 9,164 21,425 133.80 411 941 128.95
2018-03-31 13F-HR KT / KT Corp. 13.70 185,938 185,938 0.00 2,902 2,547 -12.23
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.22 6,514 5,330 -18.18 940 806 -14.26
2018-03-31 13F-HR KEY / KeyCorp 19.52 0 14,448 0 282
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 6,283 3,140 -50.02 1,110 509 -54.14
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 55,330 53,395 -3.50 6,927 6,089 -12.10
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 56,125 41,185 -26.62 4,577 3,014 -34.15
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.40 1,400 2,445 74.64 306 578 88.89
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 495,494 1,204,294 143.05 3,280 6,804 107.44
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.45 555 555 0.00 27 28 3.70
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 66,488 33,050 -50.29 10,285 4,769 -53.63
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 125.80 72,260 186,654 158.31 10,437 23,481 124.98
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.87 19,500 19,500 0.00 691 758 9.70
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.14 4,264 4,264 0.00 209 201 -3.83
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.99 1,396 1,396 0.00 72 67 -6.94
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.42 8,504 11,070 30.17 611 846 38.46
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.70 7,256 6,463 -10.93 459 444 -3.27
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 9,085 265,185 2,818.93 426 17,887 4,098.83
2018-03-31 13F-HR DB / Deutsche Bank AG 13.96 1,575,434 2,003,810 27.19 30,036 27,972 -6.87
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.43 9,036 3,500 -61.27 906 390 -56.95
2018-03-31 13F-HR TRP / TransCanada Corp. 41.32 0 9,100 0 376
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.30 22,457 24,514 9.16 1,843 1,846 0.16
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.19 34,556 18,427 -46.67 1,384 630 -54.48
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 93,482 311,535 233.26 5,912 18,362 210.59
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.59 12,021 8,818 -26.65 564 402 -28.72
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 26,380 26,480 0.38 2,506 2,379 -5.07
2018-03-31 13F-HR ETN / Eaton Corporation 79.95 29,019 15,209 -47.59 2,293 1,216 -46.97
2018-03-31 13F-HR DSW / DSW, Inc. 22.48 23,550 15,969 -32.19 504 359 -28.77
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 42,599 38,929 -8.62 3,914 3,086 -21.15
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 41.67 120 120 0.00 5 5 0.00
2018-03-31 13F-HR CLX / Clorox Company (The) 133.09 4,824 4,884 1.24 718 650 -9.47
2018-03-31 13F-HR UBS / UBS Group AG 17.60 2,260,807 2,112,850 -6.54 41,608 37,193 -10.61
2018-03-31 13F-HR TX / Ternium S.A. 32.50 53,695 40,219 -25.10 1,696 1,307 -22.94
2018-03-31 13F-HR ACM / AECOM 35.64 0 12,709 0 453
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.44 25,000 25,000 0.00 379 436 15.04
2018-03-31 13F-HR NYT / New York Times Co. 24.11 35,871 35,302 -1.59 664 851 28.16
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 95,680 108,863 13.78 12,976 14,680 13.13
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.68 233,021 233,021 0.00 7,191 6,217 -13.54
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.99 45,247 14,455 -68.05 2,092 578 -72.37
2018-03-31 13F-HR INFY / Infosys Limited 17.85 159,611 189,611 18.80 2,589 3,385 30.75
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 432,144 377,752 -12.59 36,966 34,477 -6.73
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 74,464 54,688 -26.56 2,935 2,133 -27.33
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 298,400 280,000 -6.17 14,278 12,412 -13.07
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 64,439 67,541 4.81 1,837 1,643 -10.56
2018-03-31 13F-HR ARCP / 16,145 4,299 -73.37
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.24 31,919 21,858 -31.52 2,524 1,885 -25.32
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 35,200 71,600 103.41 1,170 2,137 82.65
2018-03-31 13F-HR NTES / NetEase, Inc. 280.40 109,122 72,137 -33.89 37,655 20,227 -46.28
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 26,805 20,055 -25.18 940 741 -21.17
2018-03-31 13F-HR IP / International Paper Company 53.42 30,800 31,600 2.60 1,785 1,688 -5.43
2018-03-31 13F-HR WU / Western Union Co. (The) 19.22 54,147 15,346 -71.66 1,029 295 -71.33
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 35,341 35,341 0.00 268 172 -35.82
2018-03-31 13F-HR ICLR / ICON plc 118.14 26,718 12,011 -55.05 2,996 1,419 -52.64
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 356,934 224,477 -37.11 14,934 13,137 -12.03
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.61 90,740 51,310 -43.45 1,837 1,160 -36.85
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 0 23,365 0 621
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.10 10,918 1,953 -82.11 1,853 299 -83.86
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 42,771 81,103 89.62 7,548 12,959 71.69
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.59 8,945 3,716 -58.46 1,123 515 -54.14
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 0 115,486 0 500
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 133,000 110,000 -17.29 28,728 27,764 -3.36
2018-03-31 13F-HR CTAS / Cintas Corp. 170.45 2,400 2,200 -8.33 374 375 0.27
2018-03-31 13F-HR WB / Weibo Corporation 115.09 344,139 264,414 -23.17 35,604 30,431 -14.53
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.29 14,183 4,118 -70.97 1,209 343 -71.63
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.26 297,966 257,666 -13.53 4,201 3,674 -12.54
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.89 4,074 3,179 -21.97 553 432 -21.88
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 0 5,622 0 378
2018-03-31 13F-HR SYF / Synchrony Financial 33.51 17,700 45,686 158.11 683 1,531 124.16
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 51,523 162,612 215.61 3,198 13,603 325.36
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.09 104,857 12,900 -87.70 25,720 3,123 -87.86
2018-03-31 13F-HR M / Macy's, Inc. 29.74 10,500 13,483 28.41 264 401 51.89
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.58 16,855 11,618 -31.07 847 669 -21.02
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 21,800 21,800 0.00 1,482 1,151 -22.33
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.45 0 5,100 0 395
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 24,000 23,000 -4.17 285 240 -15.79
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 51,400 73,750 43.48 5,226 7,284 39.38
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.62 7,421 8,146 9.77 773 893 15.52
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 18,864 12,962 -31.29 2,637 1,671 -36.63
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 38,525 38,380 -0.38 1,948 1,761 -9.60
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.99 10,874 8,681 -20.17 579 460 -20.55
2018-03-31 13F-HR DLX / Deluxe Corp. 74.04 15,660 11,089 -29.19 1,203 821 -31.75
2018-03-31 13F-HR GD / General Dynamics Corp. 220.81 8,040 1,182 -85.30 1,636 261 -84.05
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.71 12,897 6,325 -50.96 679 365 -46.24
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.94 32,787 24,012 -26.76 1,377 1,007 -26.87
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.16 103,589 31,229 -69.85 3,390 942 -72.21
2018-03-31 13F-HR MOS / Mosaic Company 24.28 221,349 99,600 -55.00 5,679 2,418 -57.42
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 235,700 235,700 0.00 1,261 997 -20.94
2018-03-31 13F-HR YY / YY Inc. 105.18 18,000 22,000 22.22 2,035 2,314 13.71
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 55,060 52,000 -5.56 615 604 -1.79
2018-03-31 13F-HR MCD / McDonald's Corp. 156.35 9,905 8,372 -15.48 1,705 1,309 -23.23
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 98,362 126,594 28.70 912 987 8.22
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.76 0 14,379 0 543
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.04 20,989 27,262 29.89 540 519 -3.89
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 63,870 124,585 95.06 1,012 1,868 84.58
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 163,727 138,692 -15.29 12,054 10,523 -12.70
2018-03-31 13F-HR MO / Altria Group, Inc. 62.36 30,815 13,534 -56.08 2,200 844 -61.64
2018-03-31 13F-HR ITT / ITT Inc. 48.98 17,860 11,107 -37.81 953 544 -42.92
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.31 13,367 10,619 -20.56 1,215 821 -32.43
2018-03-31 13F-HR SCI / Service Corp. International 37.75 28,456 29,746 4.53 1,062 1,123 5.74
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.77 44,582 19,015 -57.35 1,427 490 -65.66
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.71 17,690 5,904 -66.63 1,936 630 -67.46
2018-03-31 13F-HR UNF / Unifirst Corp. 161.58 9,180 2,655 -71.08 1,514 429 -71.66
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.02 4,704 4,496 -4.42 793 688 -13.24
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.27 8,150 9,720 19.26 330 372 12.73
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.69 21,664 20,002 -7.67 1,478 1,474 -0.27
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.46 70,641 70,933 0.41 2,210 1,877 -15.07
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.01 19,177 6,142 -67.97 886 258 -70.88
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 36,415 20,879 -42.66 1,577 986 -37.48
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 393,000 334,500 -14.89 9,106 7,366 -19.11
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 898 75 -91.65 3,150 210 -93.33
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 38,418 34,902 -9.15 3,784 3,501 -7.48
2018-03-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 6,019 5,983 -0.60
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.86 15,853 10,808 -31.82 562 366 -34.88
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 18,813 41,385 119.98 972 2,368 143.62
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 158,265 111,904 -29.29 5,973 4,503 -24.61
2018-03-31 13F-HR ACN / Accenture plc 153.52 35,701 11,666 -67.32 5,465 1,791 -67.23
2018-03-31 13F-HR WSO / Watsco, Inc. 181.03 6,561 4,850 -26.08 1,116 878 -21.33
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.93 15,396 19,612 27.38 759 842 10.94
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 23,974 12,553 -47.64 680 344 -49.41
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.77 9,147 8,447 -7.65 468 412 -11.97
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 125,625 107,344 -14.55 7,069 5,847 -17.29
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.92 35,795 16,871 -52.87 2,132 994 -53.38
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.97 0 33,059 0 594
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.35 59,443 57,703 -2.93 1,064 1,174 10.34
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 14,223 14,223 0.00 534 465 -12.92
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 67.50 400 400 0.00 28 27 -3.57
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 29,764 61,761 107.50 322 702 118.01
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.68 47,673 24,772 -48.04 4,159 2,073 -50.16
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.35 78,800 31,800 -59.64 3,771 1,760 -53.33
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 85,013 95,699 12.57 4,090 4,145 1.34
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.41 14,021 8,766 -37.48 1,361 1,038 -23.73
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 36,994 35,083 -5.17 1,054 1,071 1.61
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 19,139 19,139 0.00 1,337 1,417 5.98
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.92 46,605 23,015 -50.62 2,588 1,333 -48.49
2018-03-31 13F-HR HCP / HCP, Inc. 23.25 0 17,595 0 409
2018-03-31 13F-HR MCK / McKesson Corp. 140.91 8,198 7,991 -2.53 1,278 1,126 -11.89
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 102,047 139,429 36.63 4,500 6,500 44.44
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 2,876 2,861 -0.52
2018-03-31 13F-HR AL / Air Lease Corporation 42.63 18,288 17,241 -5.73 879 735 -16.38
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 181,769 162,028 -10.86 11,139 10,248 -8.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.17 108,478 139,292 28.41 13,009 15,206 16.89
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 0 886,014 0 10,987
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 0.00 0 702,200 0 0
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 57,258 31,246 -45.43 3,604 1,940 -46.17
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.76 15,240 9,510 -37.60 1,167 749 -35.82
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 0 8,966 0 444
2018-03-31 13F-HR PSX / Phillips 66 95.92 149,750 136,348 -8.95 15,147 13,078 -13.66
2018-03-31 13F-HR R / Ryder System, Inc. 72.81 15,320 12,072 -21.20 1,289 879 -31.81
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.49 14,290 4,651 -67.45 2,192 672 -69.34
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 163,390 118,521 -27.46 6,478 5,186 -19.94
2018-03-31 13F-HR FRO / Frontline Ltd. 4.43 692,862 1,079,762 55.84 3,180 4,783 50.41
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 8,680 14,758 70.02 452 767 69.69
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.99 31,246 27,156 -13.09 3,882 3,367 -13.27
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 29,875 15,931 -46.67 592 258 -56.42
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 15,934 15,346 -3.69 1,292 1,035 -19.89
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.43 1,760 1,760 0.00 88 87 -1.14
2018-03-31 13F-HR HES / Hess Corp. 50.63 23,840 23,840 0.00 1,132 1,207 6.63
2018-03-31 13F-HR CNC / Centene Corp. 106.88 26,177 19,302 -26.26 2,641 2,063 -21.89
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.86 14,324 15,864 10.75 421 442 4.99
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 118,000 118,000 0.00 7,381 7,840 6.22
2018-03-31 13F-HR TKPPY / TechnipFMC 29.12 558,968 560,873 0.34 17,353 16,335 -5.87
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.37 9,395 2,182 -76.77 892 219 -75.45
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 84,200 175,800 108.79 1,929 3,801 97.05
2018-03-31 13F-HR HRS / Harris Corp. 161.27 10,681 11,558 8.21 1,513 1,864 23.20
2018-03-31 13F-HR DE / Deere & Co. 155.34 16,197 7,403 -54.29 2,535 1,150 -54.64
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 0 23,144 0 526
2018-03-31 13F-HR NEU / NewMarket Corp. 401.95 1,646 1,025 -37.73 654 412 -37.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.32 10,979 10,106 -7.95 519 458 -11.75
2018-03-31 13F-HR CBT / Cabot Corp. 55.71 9,306 5,367 -42.33 573 299 -47.82
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.37 5,119 10,999 114.87 220 532 141.82
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 146,302 209,014 42.86 9,715 13,707 41.09
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 110,723 21,399 -80.67 2,348 419 -82.16
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 10,089 468 -95.36
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 22,546 15,252 -32.35 1,323 836 -36.81
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.18 11,600 11,000 -5.17 929 750 -19.27
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 17,036 6,560 -61.49 1,519 561 -63.07
2018-03-31 13F-HR CMA / Comerica, Inc. 95.84 0 4,779 0 458
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 196,900 190,211 -3.40 8,417 7,106 -15.58
2018-03-31 13F-HR CDW / CDW Corporation 70.33 42,580 26,804 -37.05 2,959 1,885 -36.30
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 24,423 11,034 -54.82 1,374 560 -59.24
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.62 2,797 1,600 -42.80 537 473 -11.92
2018-03-31 13F-HR KFY / Korn/Ferry International 51.60 91,000 63,687 -30.01 3,765 3,286 -12.72
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.39 115,153 115,153 0.00 2,039 1,772 -13.09
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.53 29,579 11,415 -61.41 3,385 1,353 -60.03
2018-03-31 13F-HR KR / Kroger Co. 23.93 0 18,844 0 451
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.20 18,212 11,055 -39.30 938 555 -40.83
2018-03-31 13F-HR XYL / Xylem, Inc. 76.96 7,928 6,276 -20.84 541 483 -10.72
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 58,021 24,807 -57.24 1,044 405 -61.21
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 11,950 80,824 576.35 156 1,053 575.00
2018-03-31 13F-HR SANM / Sanmina Corp. 26.12 34,631 17,685 -48.93 1,143 462 -59.58
2018-03-31 13F-HR BRKR / Bruker Corp. 29.90 49,324 18,965 -61.55 1,693 567 -66.51
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.14 0 1,847 0 257
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.06 28,975 7,570 -73.87 1,125 273 -75.73
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.49 0 14,528 0 748
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 577,000 520,946 -9.71 6,837 7,043 3.01
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.63 84,876 24,201 -71.49 3,703 935 -74.75
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.52 71,754 71,754 0.00 3,537 3,697 4.52
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 110,900 370,063 233.69 4,594 14,984 226.16
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 54,200 54,200 0.00 782 886 13.30
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.85 22,432 14,898 -33.59 2,234 1,428 -36.08
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.16 25,000 25,000 0.00 487 429 -11.91
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 83,150 34,775 -58.18 2,660 970 -63.53
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.95 63,900 63,900 0.00 7,945 7,665 -3.52
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 47,307 18,321 -61.27 1,707 612 -64.15
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 71,000 71,000 0.00 4,276 2,713 -36.55
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 73,495 27,944 -61.98 5,486 1,930 -64.82
2018-03-31 13F-HR MOMO / Momo Inc. 37.40 0 17,030 0 637
2018-03-31 13F-HR BP / BP Plc 40.54 156,749 85,149 -45.68 6,588 3,452 -47.60
2018-03-31 13F-HR CACI / CACI International, Inc. 151.41 8,757 7,985 -8.82 1,159 1,209 4.31
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 24,700 24,700 0.00 2,784 3,446 23.78
2018-03-31 13F-HR SYK / Stryker Corp. 160.94 24,500 24,500 0.00 3,794 3,943 3.93
2018-03-31 13F-HR INCY / Incyte Corp. 83.32 36,400 36,400 0.00 3,447 3,033 -12.01
2018-03-31 13F-HR POR / Portland General Electric Co. 40.53 0 22,921 0 929
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 24,200 24,200 0.00 1,384 1,979 42.99
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.29 6,743 9,355 38.74 238 274 15.13
2018-03-31 13F-HR CA / CA, Inc. 33.90 155,115 119,973 -22.66 5,162 4,067 -21.21
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 106,239 43,050 -59.48 2,789 1,237 -55.65
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 6,111 9,966 63.08 1,525 2,393 56.92
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 17,744 244,915 1,280.27 403 8,403 1,985.11
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.33 22,708 22,379 -1.45 1,739 1,641 -5.64
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 87,353 78,747 -9.85 2,579 2,362 -8.41
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 23,426 23,076 -1.49 2,519 2,318 -7.98
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.59 83,539 133,904 60.29 5,620 7,980 41.99
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.43 15,058 5,977 -60.31 1,765 678 -61.59
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.16 28,650 70,960 147.68 835 1,927 130.78
2018-03-31 13F-HR ARMK / Aramark 39.53 19,956 15,077 -24.45 853 596 -30.13
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.69 17,504 13,320 -23.90 1,559 1,248 -19.95
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.13 13,811 6,322 -54.22 2,194 1,006 -54.15
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.77 11,803 11,803 0.00 358 375 4.75
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.04 30,847 21,640 -29.85 4,281 2,576 -39.83
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 49,619 33,556 -32.37 1,446 966 -33.20
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.01 39,702 17,299 -56.43 801 398 -50.31
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.07 0 6,420 0 437
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.23 45,226 27,250 -39.75 1,540 851 -44.74
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.11 0 5,184 0 379
2018-03-31 13F-HR COP / ConocoPhillips 59.28 50,560 33,572 -33.60 2,775 1,990 -28.29
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 137,954 139,809 1.34 4,251 4,342 2.14
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.57 101,479 85,459 -15.79 9,282 8,082 -12.93
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 55,600 49,200 -11.51 4,680 5,676 21.28
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 129,453 112,630 -13.00 11,902 9,055 -23.92
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 119,200 110,300 -7.47 9,249 9,147 -1.10
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.65 18,205 18,349 0.79 12,951 11,902 -8.10
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.71 28,741 28,436 -1.06 1,278 1,243 -2.74
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.35 25,791 32,010 24.11 4,348 5,837 34.25
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.66 17,829 10,190 -42.85 2,390 1,311 -45.15
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.47 59,286 14,026 -76.34 896 189 -78.91
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 0 426,517 0 7,468
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.78 9,019 7,781 -13.73 1,996 1,998 0.10
2018-03-31 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 2,960 3,068 3.65
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 0 160,450 0 6,615
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 262,800 262,800 0.00 13,185 13,235 0.38
2018-03-31 13F-HR STL / Sterling Bancorp 22.56 21,781 46,987 115.72 536 1,060 97.76
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.81 0 3,882 0 205
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 493,412 662,651 34.30 14,605 19,614 34.30
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 38,664 38,300 -0.94 5,206 5,783 11.08
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.22 16,830 7,076 -57.96 3,098 1,438 -53.58
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.64 1,355,038 1,133,830 -16.32 45,735 41,547 -9.16
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.91 0 4,192 0 1,056
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.02 0 8,316 0 865
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.26 37,286 8,148 -78.15 1,473 271 -81.60
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 232,800 232,800 0.00 8,430 8,926 5.88
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.74 17,892 13,182 -26.32 968 682 -29.55
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 13,643 255,116 1,769.94 480 14,097 2,836.88
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 34,799 18,332 -47.32 1,499 716 -52.23
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 98,254 74,840 -23.83 2,259 1,911 -15.41
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.79 22,940 22,940 0.00 921 821 -10.86
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 4,600 8,300 80.43 1,447 2,958 104.42
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 15,408 3,373 -78.11 1,785 386 -78.38
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.70 0 2,562 0 486
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.13 7,294 6,913 -5.22 979 948 -3.17
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 849,209 494,677 -41.75 31,863 19,327 -39.34
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 161,732 140,677 -13.02 12,874 12,981 0.83
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 121,614 44,239 -63.62 1,589 723 -54.50
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 140,633 139,702 -0.66 3,687 3,550 -3.72
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 397,967 401,233 0.82 15,565 13,782 -11.46
2018-03-31 13F-HR DXC / DXC Technology Company 100.56 35,278 15,115 -57.15 3,347 1,520 -54.59
2018-03-31 13F-HR SYNL / Synalloy Corp. 14.35 150,000 150,000 0.00 2,010 2,153 7.11
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 59,100 59,100 0.00 1,070 1,631 52.43
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 0 10,700 0 478
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 241,293 306,572 27.05 2,789 2,643 -5.23
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 0 155,296 0 3,031
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.78 6,275 1,888 -69.91 926 296 -68.03
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 66,129 52,399 -20.76 11,500 8,933 -22.32
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.43 41,492 9,100 -78.07 2,433 468 -80.76
2018-03-31 13F-HR MA / MasterCard Incorporated 175.19 15,049 6,005 -60.10 2,277 1,052 -53.80
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.62 0 5,366 0 277
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 97,476 97,888 0.42 8,153 7,304 -10.41
2018-03-31 13F-HR MAN / ManpowerGroup 115.12 25,120 12,335 -50.90 3,168 1,420 -55.18
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 54,902 54,660 -0.44 2,519 2,374 -5.76
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 101,794 105,200 3.35 2,238 2,208 -1.34
2018-03-31 13F-HR PPL / PPL Corp. 28.28 24,844 100,973 306.43 769 2,856 271.39
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.93 66,952 21,889 -67.31 2,681 699 -73.93
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 36,200 36,200 0.00 4,329 4,035 -6.79
2018-03-31 13F-HR AXP / American Express Co. 93.18 11,390 2,243 -80.31 1,131 209 -81.52
2018-03-31 13F-HR TECD / Tech Data Corp. 85.04 18,735 3,128 -83.30 1,835 266 -85.50
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.95 0 20,699 0 620
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 21,042 13,020 -38.12 1,557 965 -38.02
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.12 3,538 8,848 150.08 251 585 133.07
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.33 27,580 26,494 -3.94 988 830 -15.99
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 197,299 402,755 104.13 3,924 7,371 87.84
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.51 22,102 9,206 -58.35 1,063 419 -60.58
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 85,267 80,588 -5.49 1,905 1,629 -14.49
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.03 14,900 6,600 -55.70 2,233 1,076 -51.81
2018-03-31 13F-HR MDT / Medtronic plc 80.22 73,153 72,423 -1.00 5,907 5,810 -1.64
2018-03-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 24,706 25,005 1.21
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 29,017 7,527 -74.06 2,445 594 -75.71
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.66 14,905 14,814 -0.61 1,797 1,669 -7.12
2018-03-31 13F-HR CE / Celanese Corp. 100.12 7,666 2,517 -67.17 830 252 -69.64
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.49 27,588 16,400 -40.55 2,004 1,074 -46.41
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.78 2,500 9,000 260.00 53 205 286.79
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 24,574 30,436 23.85 2,000 2,398 19.90
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 69,709 63,935 -8.28 1,638 1,446 -11.72
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.58 30,874 14,637 -52.59 1,060 433 -59.15
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 32,631 25,710 -21.21 2,219 1,505 -32.18
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.31 36,544 53,109 45.33 680 866 27.35
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.46 27,225 3,176 -88.33 2,299 246 -89.30
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.57 6,906 19,262 178.92 350 1,263 260.86
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.73 6,400 7,990 24.84 595 701 17.82
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 76,180 76,180 0.00 2,773 2,614 -5.73
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 39,705 39,705 0.00 1,487 1,296 -12.84
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.53 70,560 58,900 -16.52 7,581 6,746 -11.01
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 0 23,067 0 875
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 68,899 40,708 -40.92 4,995 2,533 -49.29
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 243,288 206,171 -15.26 5,444 4,418 -18.85
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 31,393 31,393 0.00 1,300 998 -23.23
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.96 88,000 108,537 23.34 2,502 2,926 16.95
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.51 5,300 4,900 -7.55 425 370 -12.94
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 9,544 474 -95.03
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 112,304 272,304 142.47 614 1,405 128.83
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 98,600 98,600 0.00 809 1,400 73.05
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.65 647,225 619,462 -4.29 5,443 5,358 -1.56
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.97 7,631 10,862 42.34 1,510 2,259 49.60
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 11,600 155,610 1,241.47 184 3,104 1,586.96
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.56 5,676 1,928 -66.03 1,261 485 -61.54
2018-03-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 20.15 109,400 269,000 145.89 2,417 5,420 124.24
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.02 21,400 21,298 -0.48 2,582 2,322 -10.07
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 80,492 41,325 -48.66 14,106 8,930 -36.69
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 37,371 23,564 -36.95 1,536 1,174 -23.57
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.03 38,550 31,790 -17.54 1,051 923 -12.18
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.91 26,757 11,363 -57.53 1,088 408 -62.50
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.45 78,400 44,002 -43.88 3,748 2,044 -45.46
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.43 3,745 2,100 -43.93 586 402 -31.40
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 7,218 46,773 548.00 1,240 8,079 551.53
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 4,276 18,934 342.80 282 1,120 297.16
2018-03-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 540 497 -7.96
2018-03-31 13F-HR AGN / Allergan plc 168.30 24,565 24,017 -2.23 4,019 4,042 0.57
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.16 78,912 115,724 46.65 1,874 2,564 36.82
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.96 0 4,145 0 605
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.14 170,800 65,600 -61.59 5,631 2,371 -57.89
2018-03-31 13F-HR TXT / Textron, Inc. 58.99 27,569 16,715 -39.37 1,560 986 -36.79
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.95 22,843 5,865 -74.32 1,587 422 -73.41
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 45,654 59,995 31.41 7,004 9,205 31.42
2018-03-31 13F-HR AIG / American International Group, Inc. 54.45 0 17,228 0 938
2018-03-31 13F-HR MGA / Magna International Inc. 56.36 53,853 24,345 -54.79 3,052 1,372 -55.05
2018-03-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 2,181 2,058 -5.64
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 155,800 201,100 29.08 13,061 15,963 22.22
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.85 78,455 33,129 -57.77 1,515 724 -52.21
2018-03-31 13F-HR TGT / Target Corp. 69.42 42,090 27,312 -35.11 2,746 1,896 -30.95
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.76 32,100 35,700 11.21 5,717 6,096 6.63
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 84,106 67,170 -20.14 3,333 2,805 -15.84
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.61 18,227 12,092 -33.66 1,565 1,011 -35.40
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.96 15,247 23,606 54.82 1,102 1,557 41.29
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 23,200 23,200 0.00 1,291 1,719 33.15
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.28 2,313 1,016 -56.07 638 236 -63.01
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 9,000 15,400 71.11 1,546 2,377 53.75
2018-03-31 13F-HR CPLA / Capella Education Co. 87.33 18,900 12,000 -36.51 1,463 1,048 -28.37
2018-03-31 13F-HR SON / Sonoco Products Co. 48.52 17,633 12,594 -28.58 937 611 -34.79
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.54 1,863 1,192 -36.02 603 394 -34.66
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.13 9,511 8,595 -9.63 560 534 -4.64
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 14,920 7,658 -48.67 1,715 793 -53.76
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.36 98,452 63,211 -35.80 1,432 781 -45.46
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.15 23,744 23,744 0.00 307 241 -21.50
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.95 19,531 13,292 -31.94 1,749 1,395 -20.24
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.75 12,678 8,785 -30.71 1,225 806 -34.20
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 0.00 540 540 0.00 41 0 -100.00
2018-03-31 13F-HR V / Visa, Inc. 119.63 70,345 34,959 -50.30 8,020 4,182 -47.86
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 99,436 71,481 -28.11 6,701 4,146 -38.13
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.76 2,200 1,700 -22.73 426 394 -7.51
2018-03-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.25 32,110 32,414 0.95 410 397 -3.17
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 344,374 191,554 -44.38 1,488 757 -49.13
2018-03-31 13F-HR G / Genpact Ltd. 32.01 39,445 16,371 -58.50 1,252 524 -58.15
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 54,338 46,107 -15.15 2,775 2,021 -27.17
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.50 22,263 5,313 -76.14 1,702 433 -74.56
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.59 32,117 23,889 -25.62 4,214 3,454 -18.04
2018-03-31 13F-HR STT / State Street Corp. 99.59 7,526 3,133 -58.37 735 312 -57.55
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.68 16,000 22,000 37.50 1,072 1,269 18.38
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.68 17,728 7,979 -54.99 2,143 939 -56.18
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.41 11,819 7,892 -33.23 2,245 1,629 -27.44
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.62 48,353 23,789 -50.80 4,676 2,251 -51.86
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.58 16,476 10,157 -38.35 810 463 -42.84
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.93 32,400 31,394 -3.10 2,897 2,886 -0.38
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.93 6,347 2,328 -63.32 1,041 370 -64.46
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.78 72,102 43,193 -40.09 1,893 1,243 -34.34
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 78,100 49,700 -36.36 3,622 2,534 -30.04
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 101,000 62,100 -38.51 3,308 2,450 -25.94
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.58 42,116 15,757 -62.59 1,678 734 -56.26
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 0 36,386 0 529
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 90,000 90,000 0.00 6,488 6,453 -0.54
2018-03-31 13F-HR L / Loews Corp. 49.73 16,229 17,292 6.55 812 860 5.91
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.17 11,838 5,378 -54.57 1,360 571 -58.01
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.18 6,140 5,220 -14.98 408 382 -6.37
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 229,667 162,266 -29.35 6,445 4,194 -34.93
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 6,668 10,878 63.14 549 936 70.49
2018-03-31 13F-HR BPOP / Popular, Inc. 41.60 10,015 11,708 16.90 355 487 37.18
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 0 3,952 0 1,040
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.92 15,259 11,433 -25.07 756 525 -30.56
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.35 7,437 7,486 0.66 843 886 5.10
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.48 8,362 4,021 -51.91 1,318 593 -55.01
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.26 89,100 38,144 -57.19 5,693 1,383 -75.71
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.14 260,000 260,000 0.00 1,451 1,336 -7.93
2018-03-31 13F-HR KSU / Kansas City Southern 109.88 32,604 24,809 -23.91 3,431 2,726 -20.55
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 76,424 76,424 0.00 708 694 -1.98
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.04 83,940 83,940 0.00 808 507 -37.25
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 20,845 20,845 0.00 293 308 5.12
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 0 94,000 0 1,354
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 472,893 444,174 -6.07 17,128 15,764 -7.96
2018-03-31 13F-HR BRF / VanEck Vectors ETF TR 23.97 121,000 115,250 -4.75 2,837 2,763 -2.61
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.23 81,296 65,268 -19.72 3,916 3,148 -19.61
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.60 6,600 12,500 89.39 730 1,545 111.64
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 26,838 37,972 41.49 5,745 8,229 43.24
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.25 0 6,835 0 405
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.67 83,500 87,000 4.19 2,165 2,320 7.16
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 190,665 190,665 0.00 1,943 2,172 11.79
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.54 41,628 6,280 -84.91 2,581 399 -84.54
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.62 13,932 8,502 -38.98 1,537 898 -41.57
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.80 126,267 94,630 -25.06 8,967 6,511 -27.39
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 0.00 3 3 0.00 0 0
2018-03-31 13F-HR GE / General Electric Co. 13.48 923,389 548,510 -40.60 16,113 7,394 -54.11
2018-03-31 13F-HR CONN / Conn's, Inc. 34.00 525,000 500,000 -4.76 18,664 17,000 -8.92
2018-03-31 13F-HR HF / HFF, Inc. 49.68 52,396 27,333 -47.83 2,549 1,358 -46.72
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 56,231 51,817 -7.85 3,994 4,171 4.43
2018-03-31 13F-HR DFS / Discover Financial Services 71.91 14,275 21,707 52.06 1,098 1,561 42.17
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 475,829 432,646 -9.08 15,841 12,655 -20.11
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.01 17,207 5,446 -68.35 2,013 659 -67.26
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 897,050 893,350 -0.41 41,184 41,970 1.91
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.99 37,348 34,141 -8.59 3,994 3,755 -5.98
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.94 4,931 6,815 38.21 529 647 22.31
2018-03-31 13F-HR WAT / Waters Corp. 198.77 11,372 2,284 -79.92 2,197 454 -79.34
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 77,531 44,265 -42.91 1,291 861 -33.31
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 237,077 227,237 -4.15 13,490 13,271 -1.62
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.62 10,647 7,731 -27.39 1,586 1,350 -14.88
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 115,963 68,639 -40.81 3,602 1,689 -53.11
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 12,319 6,629 -46.19 3,056 1,782 -41.69
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.68 22,147 13,814 -37.63 1,613 1,004 -37.76
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 76,176 60,071 -21.14 1,177 922 -21.67
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.80 14,523 8,817 -39.29 972 589 -39.40
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.83 6,000 6,000 0.00 381 377 -1.05
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.68 8,000 6,250 -21.88 679 548 -19.29
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.51 24,714 26,153 5.82 1,388 1,138 -18.01
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.41 0 3,456 0 347
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 62,834 53,562 -14.76 10,633 8,987 -15.48
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 11,620 6,844 -41.10 1,812 1,054 -41.83
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 188,300 282,800 50.19 9,517 12,939 35.96
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.66 81,058 45,728 -43.59 1,150 762 -33.74
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.77 3,092 2,833 -8.38 254 243 -4.33
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.29 7,156 13,006 81.75 271 407 50.18
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.87 0 3,971 0 202
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.03 28,400 42,400 49.30 5,891 9,626 63.40
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 743,953 823,052 10.63 128,280 151,063 17.76
2018-03-31 13F-HR MON / Monsanto Co. 116.69 159,718 159,116 -0.38 18,652 18,567 -0.46
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 81,636 86,582 6.06 4,688 5,012 6.91
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.80 48,400 30,000 -38.02 803 564 -29.76
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.41 188,700 188,700 0.00 4,725 4,229 -10.50
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.41 26,498 18,870 -28.79 2,700 2,008 -25.63
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 64,042 92,692 44.74 5,621 4,056 -27.84
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.69 14,305 15,276 6.79 941 973 3.40
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.48 0 6,468 0 333
2018-03-31 13F-HR 69366JAB7 / PTC Therapeutics, Inc. Bond 774 934 20.67
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.81 157,597 139,263 -11.63 2,014 1,923 -4.52
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 210,010 197,982 -5.73 15,047 14,393 -4.35
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.55 83,000 82,455 -0.66 4,777 6,559 37.30
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 92,631 51,521 -44.38 9,148 4,584 -49.89
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 102,042 128,648 26.07 1,440 1,672 16.11
2018-03-31 13F-HR SDPI / Superior Drilling Products, Inc. 1.66 180,000 180,000 0.00 265 299 12.83
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.49 0 12,074 0 839
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.39 56,801 25,001 -55.98 14,051 6,035 -57.05
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 28,644 6,649 -76.79 3,026 661 -78.16
2018-03-31 13F-HR CBK / Christopher & Banks Corp. 1.07 75,000 75,000 0.00 95 80 -15.79
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.99 17,961 2,991 -83.35 1,887 326 -82.72
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.90 11,926 8,023 -32.73 975 625 -35.90
2018-03-31 13F-HR ACFC / Atlantic Coast Financial Corp. 10.30 546,000 546,000 0.00 5,149 5,624 9.23
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 282,209 229,602 -18.64 4,085 2,858 -30.04
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.04 3,858 2,487 -35.54 1,582 975 -38.37
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 143,200 143,200 0.00 925 1,041 12.54
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 173,775 172,407 -0.79 24,280 22,094 -9.00
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.07 16,948 14,056 -17.06 1,636 1,505 -8.01
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.35 9,806 7,655 -21.94 526 462 -12.17
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 60,506 54,588 -9.78 3,128 2,880 -7.93
2018-03-31 13F-HR SHPG / Shire Plc. 149.50 0 2,000 0 299
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 106.61 7,401 7,401 0.00 774 789 1.94
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.13 67,599 53,442 -20.94 20,748 18,658 -10.07
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 123,083 42,161 -65.75 16,186 5,591 -65.46
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.39 11,622 8,938 -23.09 1,321 933 -29.37
2018-03-31 13F-HR UNM / Unum Group 47.61 48,803 44,293 -9.24 2,679 2,109 -21.28
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.44 117,899 116,600 -1.10 3,952 4,249 7.52
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.08 55,300 15,700 -71.61 9,108 2,529 -72.23
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 134,185 311,808 132.37 6,557 14,637 123.23
2018-03-31 13F-HR KSS / Kohl's Corp. 65.53 23,742 27,696 16.65 1,288 1,815 40.92
2018-03-31 13F-HR SNA / Snap-On Inc. 147.63 5,371 3,773 -29.75 936 557 -40.49
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 199,459 251,172 25.93 13,697 13,664 -0.24
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 7,351 8,870 20.66 565 648 14.69
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.82 32,470 22,002 -32.24 666 502 -24.62
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.74 0 10,079 0 1,227
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.21 8,863 6,268 -29.28 1,680 1,117 -33.51
2018-03-31 13F-HR WM / Waste Management, Inc. 84.07 15,397 11,360 -26.22 1,329 955 -28.14
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.75 25,110 3,749 -85.07 1,836 284 -84.53
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.56 42,701 42,701 0.00 1,459 1,604 9.94
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.61 69,731 22,121 -68.28 2,334 655 -71.94
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 57,435 55,857 -2.75 2,488 1,937 -22.15
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.83 0 5,067 0 217
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.89 13,818 10,458 -24.32 645 459 -28.84
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.06 7,653 2,273 -70.30 933 307 -67.10
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 189,187 145,601 -23.04 8,944 6,661 -25.53
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 59,169 22,154 -62.56 3,332 1,350 -59.48
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 0 62,422 0 7,094
2018-03-31 13F-HR EQIX / Equinix, Inc. 417.78 950 900 -5.26 431 376 -12.76
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 103,922 83,242 -19.90 2,495 2,415 -3.21
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.00 119,530 143,730 20.25 6,616 8,049 21.66
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.66 45,943 24,855 -45.90 2,575 1,458 -43.38
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.66 16,040 16,040 0.00 983 1,005 2.24
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.84 8,640 4,890 -43.40 791 498 -37.04
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 29,583 131,565 344.73 3,525 13,770 290.64
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 99,941 62,705 -37.26 10,500 7,602 -27.60
2018-03-31 13F-HR APA / Apache Corp. 38.48 325,819 401,039 23.09 13,756 15,432 12.18
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 0 104,891 0 405
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 275,964 261,771 -5.14 19,770 19,735 -0.18
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.78 46,944 31,635 -32.61 4,315 2,935 -31.98
2018-03-31 13F-HR FRED / Fred's, Inc. 2.99 1,126,000 1,126,000 0.00 4,560 3,367 -26.16
2018-03-31 13F-HR AVA / Avista Corp. 51.27 122,806 12,970 -89.44 6,323 665 -89.48
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.03 71,276 84,861 19.06 1,469 1,615 9.94
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 264,000 113,100 -57.16 6,141 4,974 -19.00
2018-03-31 13F-HR BZUN / Baozun Inc. 43.73 585,233 617,213 5.46 18,470 26,991 46.13
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.24 36,512 20,076 -45.02 1,753 868 -50.48
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.00 11,000 15,500 40.91 1,075 2,604 142.23
2018-03-31 13F-HR MAS / Masco Corp. 40.43 19,348 6,085 -68.55 850 246 -71.06
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.83 0 44,889 0 127
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.40 65,700 63,658 -3.11 3,186 2,763 -13.28
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 31,302 23,499 -24.93 2,520 1,810 -28.17
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.27 15,259 3,385 -77.82 17,845 4,899 -72.55
2018-03-31 13F-HR NWS / News Corp 16.10 175,580 140,905 -19.75 2,915 2,269 -22.16
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.55 15,153 11,474 -24.28 796 603 -24.25
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.16 37,794 37,213 -1.54 1,554 1,941 24.90
2018-03-31 13F-HR AEE / Ameren Corp. 56.66 20,766 11,825 -43.06 1,225 670 -45.31
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.11 9,608 6,587 -31.44 755 587 -22.25
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.04 52,827 58,269 10.30 1,519 2,042 34.43
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 11,463 13,167 14.87 548 573 4.56
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.70 142,556 20,057 -85.93 4,594 375 -91.84
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 52,844 35,921 -32.02 1,400 980 -30.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.66 35,560 35,560 0.00 1,493 1,446 -3.15
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 393,410 301,650 -23.32 10,429 8,063 -22.69
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.21 11,220 6,348 -43.42 518 287 -44.59
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 86.25 262,982 278,048 5.73 24,720 23,982 -2.99
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 110,472 106,091 -3.97 6,703 5,560 -17.05
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.31 196,272 193,272 -1.53 4,989 4,892 -1.94
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 0 97,840 0 2,175
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.44 84,982 73,164 -13.91 1,817 1,569 -13.65
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.54 16,610 4,469 -73.09 1,131 275 -75.69
2018-03-31 13F-HR CI / Cigna Corp. 167.72 29,079 25,274 -13.09 5,905 4,239 -28.21
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.07 15,726 11,890 -24.39 3,005 2,248 -25.19
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 0 192,555 0 8,607
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.33 225,000 198,600 -11.73 14,814 14,365 -3.03
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 9,071 5,495 -39.42 2,143 1,551 -27.62
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.51 30,196 23,471 -22.27 1,167 857 -26.56
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.75 5,806 3,657 -37.01 464 288 -37.93
2018-03-31 13F-HR C / Citigroup, Inc. 68.10 371,476 210,907 -43.22 27,642 14,362 -48.04
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 11,571 3,753 -67.57 2,174 810 -62.74
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 182,252 208,552 14.43 42,685 46,546 9.05
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 50,935 38,189 -25.02 958 761 -20.56
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.61 9,353 7,200 -23.02 712 530 -25.56
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 101,254 34,625 -65.80 2,266 706 -68.84
2018-03-31 13F-HR GM / General Motors Company 36.34 72,708 47,327 -34.91 2,981 1,720 -42.30
2018-03-31 13F-HR MYL / Mylan N.V. 41.21 6,537 6,163 -5.72 277 254 -8.30
2018-03-31 13F-HR ALKS / Alkermes plc 57.95 97,900 70,900 -27.58 5,358 4,109 -23.31
2018-03-31 13F-HR RF / Regions Financial Corp. 18.59 33,363 42,664 27.88 577 793 37.44
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.01 10,385 52,404 404.61 574 3,826 566.55
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 23,697 20,257 -14.52 1,327 1,110 -16.35
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.67 29,775 4,437 -85.10 1,522 247 -83.77
2018-03-31 13F-HR BA / Boeing Company (The) 327.99 15,015 4,058 -72.97 4,429 1,331 -69.95
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.87 41,548 39,516 -4.89 972 785 -19.24
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 11,065 11,610 4.93 724 665 -8.15
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 22,779 13,164 -42.21 787 483 -38.63
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.60 7,731 4,981 -35.57 716 526 -26.54
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.73 10,407 4,912 -52.80 943 539 -42.84
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.40 117,736 117,736 0.00 669 754 12.71
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 18,600 34,050 83.06 2,339 4,150 77.43
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 168,540 98,766 -41.40 10,672 6,663 -37.57
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.28 4,490 3,889 -13.39 610 460 -24.59
2018-03-31 13F-HR SCG / SCANA Corp. 37.57 23,961 31,542 31.64 953 1,185 24.34
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.55 34,664 34,664 0.00 1,505 1,475 -1.99
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.04 29,157 29,484 1.12 676 473 -30.03
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 300,000 300,000 0.00 9,147 7,458 -18.47
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 67,689 52,190 -22.90 21,732 17,637 -18.84
2018-03-31 13F-HR SABR / Sabre Corporation 21.48 20,520 10,522 -48.72 421 226 -46.32
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 13,316 15,914 19.51 953 1,062 11.44
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 58.96 5,579 4,647 -16.71 408 274 -32.84
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.11 5,683 1,854 -67.38 605 206 -65.95
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 169,237 169,814 0.34 13,409 12,865 -4.06
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.21 35,916 34,615 -3.62 2,428 2,292 -5.60
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.10 66,000 30,000 -54.55 1,961 1,113 -43.24
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.55 10,877 3,302 -69.64 1,255 332 -73.55
2018-03-31 13F-HR MOG.A / Moog Inc. 82.50 5,699 5,394 -5.35 495 445 -10.10
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.67 11,380 7,352 -35.40 2,584 1,615 -37.50
2018-03-31 13F-HR SPA / Sparton Corp. 17.41 472,399 101,951 -78.42 10,894 1,775 -83.71
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 265,885 291,506 9.64 827 825 -0.24
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 577,000 662,250 14.77 5,614 5,861 4.40
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 66,666 66,666 0.00 620 582 -6.13
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.61 54,018 23,517 -56.46 821 320 -61.02
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.00 12,000 11,000 -8.33 348 319 -8.33
2018-03-31 13F-HR FLS / Flowserve Corp. 43.32 37,059 52,396 41.39 1,561 2,270 45.42
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 29,727 23,134 -22.18 1,919 1,513 -21.16
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 44,428 16,318 -63.27 3,042 1,142 -62.46
2018-03-31 13F-HR HPQ / HP Inc. 21.92 238,415 82,358 -65.46 5,010 1,805 -63.97
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 25,135 14,568 -42.04 2,271 1,534 -32.45
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.08 0 3,510 0 1,134
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.66 23,656 7,256 -69.33 2,630 890 -66.16
2018-03-31 13F-HR KLXI / KLX Inc. 71.04 0 4,265 0 303
2018-03-31 13F-HR SJW / SJW Corp. 52.74 0 7,281 0 384
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.31 975 975 0.00 51 51 0.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.96 29,553 8,894 -69.90 2,809 889 -68.35
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.11 71,370 70,437 -1.31 6,270 6,840 9.09
2018-03-31 13F-HR OTEX / Open Text Corp. 34.81 71,473 47,690 -33.28 2,549 1,660 -34.88
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.99 17,547 24,704 40.79 740 988 33.51
2018-03-31 13F-HR T / AT & T, Inc. 35.65 141,159 136,033 -3.63 5,489 4,850 -11.64
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.38 12,665 12,434 -1.82 1,451 1,360 -6.27
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.56 65,837 29,246 -55.58 1,243 455 -63.40
2018-03-31 13F-HR AGCO / AGCO Corp. 64.92 5,406 6,624 22.53 386 430 11.40
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.17 87,500 87,500 0.00 2,442 2,115 -13.39
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 82,002 82,002 0.00 1,876 1,579 -15.83
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.56 20,916 24,392 16.62 880 1,160 31.82
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 62,348 75,177 20.58 3,696 3,387 -8.36
2018-03-31 13F-HR CRI / Carter's, Inc. 104.14 7,438 7,605 2.25 874 792 -9.38
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.86 9,338 9,503 1.77 1,009 1,120 11.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.33 26,677 39,306 47.34 596 799 34.06
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 80,017 78,934 -1.35 8,991 9,138 1.63
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 32,138 30,067 -6.44 1,722 1,518 -11.85
2018-03-31 13F-HR CME / CME Group, Inc. 161.78 13,702 12,202 -10.95 2,001 1,974 -1.35
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.95 200,000 200,000 0.00 5,914 7,790 31.72
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.71 48,110 34,513 -28.26 1,834 1,336 -27.15
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.23 36,320 4,134 -88.62 1,899 249 -86.89
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.02 51,464 42,651 -17.12 11,345 9,128 -19.54
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.79 21,664 19,192 -11.41 3,456 3,105 -10.16
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.62 2,037 1,922 -5.65 1,046 1,041 -0.48
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.44 88,302 38,019 -56.94 1,582 625 -60.49
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.87 12,460 4,128 -66.87 1,075 371 -65.49
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.98 12,511 19,900 59.06 623 935 50.08
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.28 3,291 2,868 -12.85 613 540 -11.91
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 40,065 37,771 -5.73 12,764 10,342 -18.98
2018-03-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 1,613 1,615 0.12
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.30 13,305 1,793 -86.52 2,254 343 -84.78
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 237,222 383,708 61.75 9,086 16,457 81.12
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.60 8,791 12,686 44.31 356 680 91.01
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 20,607 0 -100.00 457 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 24,285 0 -100.00 1,274 0 -100.00
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 20,761 0 -100.00 471 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 23,400 0 -100.00 24,486 0 -100.00
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 34,300 0 -100.00 181 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 588,218 0 -100.00 3,206 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 19,745 0 -100.00 967 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 123,902 0 -100.00 3,308 0 -100.00
2018-03-31 13F-HR NATI / National Instruments Corp. 16,118 0 -100.00 671 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 24,362 0 -100.00 1,020 0 -100.00
2018-03-31 13F-HR AAAP / Advanced Accelerator Applications S.A 160,729 0 -100.00 13,119 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 4,706 0 -100.00 469 0 -100.00
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 5,371 0 -100.00 488 0 -100.00
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 8,760 0 -100.00 356 0 -100.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 8,677 0 -100.00 220 0 -100.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 10,382 0 -100.00 537 0 -100.00
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 75,100 0 -100.00 3,419 0 -100.00
2018-03-31 13F-HR AME / Ametek, Inc. 14,737 0 -100.00 1,068 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 4,768 0 -100.00 4,989 0 -100.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 2,466 0 -100.00 418 0 -100.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 24,038 0 -100.00 1,061 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 218,007 0 -100.00 11,969 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 79,278 0 -100.00 12,395 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 15,184 0 -100.00 918 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 146,417 0 -100.00 3,119 0 -100.00
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 40,200 0 -100.00 336 0 -100.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 4,090 0 -100.00 503 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 36,209 0 -100.00 2,042 0 -100.00
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 22,000 0 -100.00 700 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited 26,839 0 -100.00 300 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 31,187 0 -100.00 1,304 0 -100.00
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 13,194 0 -100.00 462 0 -100.00
2018-03-31 13F-HR CHE / Chemed Corp. 2,967 0 -100.00 721 0 -100.00
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 70,000 0 -100.00 1,180 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. Call 30,000 0 -100.00 1,991 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 17,387 0 -100.00 902 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 3,138 0 -100.00 684 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 16,543 0 -100.00 1,248 0 -100.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 8,566 0 -100.00 261 0 -100.00
2018-03-31 13F-HR ENTL / Entellus Medical, Inc. 81,315 0 -100.00 1,983 0 -100.00
2018-03-31 13F-HR ENZY / Enzymotec Ltd. 529,620 0 -100.00 6,276 0 -100.00
2018-03-31 13F-HR ENS / EnerSys 11,037 0 -100.00 769 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 9,200 0 -100.00 361 0 -100.00
2018-03-31 13F-HR EXTN / Exterran Corp. 14,122 0 -100.00 444 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. Call 103,000 0 -100.00 18,175 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 2,514 0 -100.00 238 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 11,778 0 -100.00 211 0 -100.00
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 8,263 0 -100.00 445 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 30,015 0 -100.00 2,172 0 -100.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 51,128 0 -100.00 720 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 51,000 0 -100.00 1,550 0 -100.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 4,101 0 -100.00 346 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 36,580 0 -100.00 1,807 0 -100.00
2018-03-31 13F-HR GES / Guess ? Inc. 62,870 0 -100.00 1,061 0 -100.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 74,200 0 -100.00 5,510 0 -100.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 3,762 0 -100.00 806 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 15,794 0 -100.00 1,113 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 4,177 0 -100.00 697 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 197,292 0 -100.00 7,961 0 -100.00
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 39,401 0 -100.00 1,653 0 -100.00
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 30,700 0 -100.00 445 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 165,945 0 -100.00 3,974 0 -100.00
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 46,000 0 -100.00 1,106 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 6,767 0 -100.00 526 0 -100.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 14,183 0 -100.00 590 0 -100.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 43,334 0 -100.00 2,446 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 26,496 0 -100.00 1,128 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 99,200 0 -100.00 2,238 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. 2,941 0 -100.00 612 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 19,804 0 -100.00 484 0 -100.00
2018-03-31 13F-HR LC / LendingClub Corp. 773,800 0 -100.00 3,196 0 -100.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 10,916 0 -100.00 1,250 0 -100.00
2018-03-31 13F-HR MCY / Mercury General Corp. 6,148 0 -100.00 329 0 -100.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 40,831 0 -100.00 988 0 -100.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 6,967 0 -100.00 658 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 4,473 0 -100.00 283 0 -100.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 517 0 -100.00 320 0 -100.00
2018-03-31 13F-HR MCO / Moody's Corp. 2,881 0 -100.00 425 0 -100.00
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 27,091 0 -100.00 629 0 -100.00
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 126,566 0 -100.00 3,067 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 4,861 0 -100.00 79 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 9,249 0 -100.00 337 0 -100.00
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 5,134 0 -100.00 269 0 -100.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 3,520 0 -100.00 209 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 17,131 0 -100.00 1,223 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 12,989 0 -100.00 831 0 -100.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 24,097 0 -100.00 693 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 150,000 0 -100.00 3,098 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 272 0 -100.00 473 0 -100.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 3,486 0 -100.00 366 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 1,090 0 -100.00 218 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 5,891 0 -100.00 1,157 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 114,269 0 -100.00 9,756 0 -100.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 68,744 0 -100.00 8,964 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 422,322 0 -100.00 9,718 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 5,688 0 -100.00 397 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 16,088 0 -100.00 1,084 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 10,872 0 -100.00 872 0 -100.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 10,931 0 -100.00 432 0 -100.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 20,351 0 -100.00 496 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 77,584 0 -100.00 14,104 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 73,964 0 -100.00 8,120 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 730,541 0 -100.00 11,864 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 16,000 0 -100.00 1,326 0 -100.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 65,704 0 -100.00 875 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 18,939 0 -100.00 1,187 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 11,842 0 -100.00 1,237 0 -100.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 1,693 0 -100.00 281 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 11,952 0 -100.00 777 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 6,736 0 -100.00 967 0 -100.00
2018-03-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 12,241 0 -100.00 419 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 3,418 0 -100.00 251 0 -100.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 59,018 0 -100.00 420 0 -100.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 42,230 0 -100.00 1,598 0 -100.00
2018-03-31 13F-HR RESI / Altisource Residential Corp 125,883 0 -100.00 1,493 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 9,950 0 -100.00 563 0 -100.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 1,550,060 0 -100.00 6,200 0 -100.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 152,815 0 -100.00 8,069 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 7,549 0 -100.00 509 0 -100.00
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 51,960 0 -100.00 1,222 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 2,733 0 -100.00 268 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 17,691 0 -100.00 782 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 300,000 0 -100.00 0 0
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 9,215 0 -100.00 565 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 6,040 0 -100.00 695 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 7,881 0 -100.00 964 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 10,374 0 -100.00 592 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 5,116 0 -100.00 329 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 646,669 0 -100.00 9,785 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 2,955 0 -100.00 378 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 15,274 0 -100.00 472 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. 69,110 0 -100.00 1,446 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 7,099 0 -100.00 1,341 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 2,120 0 -100.00 284 0 -100.00
2018-03-31 13F-HR XBKS / Xenith Bankshares, Inc. 73,523 0 -100.00 2,487 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 23,800 0 -100.00 1,283 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 20,170 0 -100.00 1,030 0 -100.00
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 22,600 0 -100.00 429 0 -100.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 35,935 0 -100.00 1,248 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 13,866 0 -100.00 499 0 -100.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 2,900 0 -100.00 355 0 -100.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company 100,907 0 -100.00 3,981 0 -100.00
2018-03-31 13F-HR NEWR / New Relic, Inc. 49,700 0 -100.00 2,871 0 -100.00
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 14,700 1,348
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.54 12,727 516
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.50 795 1,654
2018-03-31 13F-HR BKNG / Booking Holdings Inc. Call 0 0
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 100,000 3,595
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.36 12,872 275
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.65 5,657 213
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.47 12,419 279
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.35 7,554 607
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 11,563 233
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.35 383,132 2,050
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.15 24,077 1,376
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.77 10,400 164
2018-03-31 13F-HR FTS / Fortis Inc. 33.74 10,700 361
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.79 5,815 307
2018-03-31 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.05 125,883 1,265
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.24 47,229 342
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.23 77,900 1,264
2018-03-31 13F-HR GOLAR LNG LTD / NOTE 2.750% 2/1 (38046YAB7) 18,285
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 4,770 484
2018-03-31 13F-HR HDNG / Hardinge, Inc. 18.32 184,400 3,378
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.91 10,282 472
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 114,000 1,880
2018-03-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 1,978
2018-03-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 2,620
2018-03-31 13F-HR KEM / KEMET Corp. 18.12 18,548 336
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 49,821 456
2018-03-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 9,758
2018-03-31 13F-HR MATX / Matson, Inc. 28.63 17,360 497
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.25 90,258 4,174
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.77 10,043 540
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.27 9,610 435
2018-03-31 13F-HR MIME / Mimecast Limited 35.44 136,975 4,855
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.23 381,901 18,037
2018-03-31 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 10,332
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 695,000 6,644
2018-03-31 13F-HR ON / ON Semiconductor Corporation Call 0 0
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.50 23,070 173
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.23 5,605 360
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 509,732 11,010
2018-03-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 5,607
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.69 168,685 3,490
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.18 2,858 232
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 34,564 371