InvestorGAM Holding AG
Portfolio Value $ 4,000,509,000
Current Positions828
Opened Positions5
Closed Positions86


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

GAM Holding AG has disclosed 828 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,000,509,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

GAM Holding AG's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Logitech International S.A. (NASDAQ:LOGI) , Baidu, Inc. (NASDAQ:BIDU) , UBS Group AG (NYSE:UBS) , and Vanguard FTSE Emerging Markets ETF (NYSE:VWO) . GAM Holding AG's new positions include Logitech International S.A. (NASDAQ:LOGI) , UBS Group AG (NYSE:UBS) , Deutsche Bank AG (NYSE:DB) , Ctrip Com Intl Ltd Bond (22943FAM2) , and Alphabet Inc. Class C (NASDAQ:GOOG) .

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.69 20,761 471
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,046.41 23,400 24,486
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.25 16,855 847
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.28 34,300 181
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.19 5,300 425
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.45 588,218 3,206
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.68 22,546 1,323
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.16 24,714 1,388
2017-12-31 13F-HR CPLA / Capella Education Co. 77.41 18,900 1,463
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.44 17,690 1,936
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.85 8,504 611
2017-12-31 13F-HR UFS / Domator Corp. 49.53 26,064 1,291
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.97 19,745 967
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 34,664 1,505
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.56 35,795 2,132
2017-12-31 13F-HR ICLR / ICON plc 112.13 26,718 2,996
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.70 123,902 3,308
2017-12-31 13F-HR TUR / iShares MSCI Turkey ETF 41.67 120 5
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.33 63,900 7,945
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.18 29,157 676
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.57 13,316 953
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 16,118 671
2017-12-31 13F-HR NYT / New York Times Co. 18.51 35,871 664
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 15,853 562
2017-12-31 13F-HR SEA LTD / ADR (81141R100) 13.33 98,529 1,313
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.87 7,156 271
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 24,362 1,020
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.06 32,002 2,370
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.89 9,085 426
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 16,200 3,258
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.68 6,906 350
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 0 23,974 0 680
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.86 78,800 78,800 0.00 3,978 3,771 -5.20
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 222,500 163,390 -26.57 8,305 6,478 -22.00
2017-12-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.41 720,000 647,225 -10.11 5,680 5,443 -4.17
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 308,997 300,000 -2.91 9,273 9,147 -1.36
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 77,651 0 -100.00 13,963 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 12,000 0 -100.00 227 0 -100.00
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 60,000 0 -100.00 1,340 0 -100.00
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 31,000 0 -100.00 963 0 -100.00
2017-12-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 109,300 0 -100.00 1,022 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,760 0 -100.00 398 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 320,526 0 -100.00 10,613 0 -100.00
2017-12-31 13F-HR WAB / Wabtec Corp. 7,285 0 -100.00 552 0 -100.00
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.07 20,916 880
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 81.62 160,729 13,119
2017-12-31 13F-HR AL / Air Lease Corporation 48.06 18,288 879
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.39 41,548 972
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 97,900 5,358
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.08 34,799 1,499
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 98,452 1,432
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.69 0 22,141 0 2,318
2017-12-31 13F-HR MMM / 3M Co. 235.38 19,330 25,712 33.02 4,057 6,052 49.17
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.66 4,953 4,706 -4.99 491 469 -4.48
2017-12-31 13F-HR AET / Aetna, Inc. 180.38 16,500 34,427 108.65 2,624 6,210 136.66
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 28,000 30,000 7.14 1,742 2,147 23.25
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.20 0 19,177 0 886
2017-12-31 13F-HR ACN / Accenture plc 153.08 0 35,701 0 5,465
2017-12-31 13F-HR AES / AES Corp. (The) 10.82 0 29,764 0 322
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.19 0 24,200 0 1,384
2017-12-31 13F-HR CBD / Companhia Brasileira de Distribuicao 30,000 0 -100.00 710 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 1,802 0 -100.00 453 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 714,394 0 -100.00 6,708 0 -100.00
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 48,000 0 -100.00 1,157 0 -100.00
2017-12-31 13F-HR SPWR / SunPower Corp. 390,500 0 -100.00 2,847 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 288,183 0 -100.00 10,158 0 -100.00
2017-12-31 13F-HR FENG / Phoenix New Media Ltd. 150,000 0 -100.00 884 0 -100.00
2017-12-31 13F-HR OKE / ONEOK, Inc. 6,504 0 -100.00 360 0 -100.00
2017-12-31 13F-HR VIP / VimpelCom Ltd. 1,201,330 0 -100.00 5,022 0 -100.00
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.14 0 28,650 0 835
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 36,200 36,200 0.00 5,078 4,329 -14.75
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.16 0 5,676 0 1,261
2017-12-31 13F-HR AGN / Allergan plc 163.61 0 24,565 0 4,019
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 17,092 48,353 182.90 1,519 4,676 207.83
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.01 0 6,347 0 1,041
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.84 0 42,116 0 1,678
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 891,439 743,953 -16.54 153,833 128,280 -16.61
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 34,800 64,042 84.03 2,832 5,621 98.48
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.35 0 119,530 0 6,616
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 156,076 168,540 7.99 10,068 10,672 6.00
2017-12-31 13F-HR AGCO / AGCO Corp. 71.40 0 5,406 0 386
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 61,253 4,011
2017-12-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 14,136 13,781 -2.51
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.24 45,247 2,092
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.47 69,731 2,334
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.86 5,371 488
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.51 37,286 1,473
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.64 8,760 356
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.35 8,677 220
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.72 10,382 537
2017-12-31 13F-HR ACFC / Atlantic Coast Financial Corp. 9.43 546,000 5,149
2017-12-31 13F-HR ABY / Abengoa Yield plc 21.21 110,723 2,348
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.53 75,100 3,419
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.21 0 15,058 0 1,765
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 0 14,737 0 1,068
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 9,431 15,601 65.42 9,184 16,434 78.94
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 2,614 6,781 159.41 270 736 172.59
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.35 0 4,768 0 4,989
2017-12-31 13F-HR APH / Amphenol Corp. 87.79 7,407 8,008 8.11 627 703 12.12
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 46,340 80,729 74.21 1,970 3,236 64.26
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.88 24,000 24,000 0.00 293 285 -2.73
2017-12-31 13F-HR MO / Altria Group, Inc. 71.39 7,469 30,815 312.57 474 2,200 364.14
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.51 1,361 2,466 81.19 202 418 106.93
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.86 0 19,139 0 1,337
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.07 0 8,680 0 452
2017-12-31 13F-HR ARMK / Aramark 42.74 0 19,956 0 853
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.10 0 17,892 0 968
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.57 0 6,275 0 926
2017-12-31 13F-HR AAPL / Apple, Inc. 169.22 45,094 62,834 39.34 6,950 10,633 52.99
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 143,200 143,200 0.00 944 925 -2.01
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 10,411 9,806 -5.81 509 526 3.34
2017-12-31 13F-HR APA / Apache Corp. 42.22 450,819 325,819 -27.73 20,647 13,756 -33.38
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.51 0 31,302 0 2,520
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 7,509 15,259 103.21 7,219 17,845 147.19
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 1,772 20,766 1,071.90 102 1,225 1,100.98
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 1,883 29,775 1,481.25 98 1,522 1,453.06
2017-12-31 13F-HR ANDV / Andeavor Corp. 115.38 1,971 10,877 451.85 203 1,255 518.23
2017-12-31 13F-HR T / AT & T, Inc. 38.89 128,336 141,159 9.99 5,027 5,489 9.19
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 0 12,460 0 1,075
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 97.73 11,000 1,075
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 0 82,971 0 5,363
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 70,485 87,353 23.93 1,786 2,579 44.40
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.40 18,000 18,205 1.14 10,712 12,951 20.90
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 78,423 101,794 29.80 1,841 2,238 21.56
2017-12-31 13F-HR AVT / Avnet, Inc. 39.63 44,990 84,106 86.94 1,768 3,333 88.52
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.88 0 11,838 0 1,360
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.61 6,600 6,600 0.00 638 730 14.42
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 0 26,838 0 5,745
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.48 116,835 282,209 141.54 1,880 4,085 117.29
2017-12-31 13F-HR AVA / Avista Corp. 51.49 60,583 122,806 102.71 3,136 6,323 101.63
2017-12-31 13F-HR BZUN / Baozun Inc. 31.56 311,144 585,233 88.09 10,261 18,470 80.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 97,383 182,252 87.15 24,057 42,685 77.43
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.14 24,038 1,061
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.93 23,744 307
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.08 15,726 3,005
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.83 28,975 1,125
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 218,007 11,969
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.35 79,278 12,395
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.46 15,184 918
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.47 28,741 1,278
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 146,417 3,119
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.36 40,200 40,200 0.00 633 336 -46.92
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 122.98 0 4,090 0 503
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 0 36,209 0 2,042
2017-12-31 13F-HR CBT / Cabot Corp. 61.57 0 9,306 0 573
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 31.82 22,000 22,000 0.00 994 700 -29.58
2017-12-31 13F-HR BB / Blackberry Limited 11.18 0 26,839 0 300
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 0 49,324 0 1,693
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 0 8,757 0 1,159
2017-12-31 13F-HR CA / CA, Inc. 33.28 70,100 155,115 121.28 2,340 5,162 120.60
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.81 0 31,187 0 1,304
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.07 0 17,504 0 1,559
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 0 140,633 0 3,687
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.75 45,436 78,912 73.68 766 1,874 144.65
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 39,400 32,100 -18.53 5,412 5,717 5.64
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.00 16,000 16,000 0.00 1,000 1,072 7.20
2017-12-31 13F-HR CCJ / Cameco Corp. 9.26 0 76,424 0 708
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.02 0 13,194 0 462
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 337,189 210,010 -37.72 22,504 15,047 -33.14
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 181,000 199,459 10.20 9,828 13,697 39.37
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.81 0 11,463 0 548
2017-12-31 13F-HR BA / Boeing Company (The) 294.97 6,572 15,015 128.47 1,671 4,429 165.05
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.61 0 10,407 0 943
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 0 44,428 0 3,042
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.50 0 2,037 0 1,046
2017-12-31 13F-HR CHE / Chemed Corp. 243.01 2,967 721
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.44 72,260 10,437
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.70 36,966 913
2017-12-31 13F-HR CBS / CBS Corp. 59.23 0 8,610 0 510
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.15 0 150,900 0 1,381
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 71,000 94,390 32.94 10,353 9,851 -4.85
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 18,593 30,500 64.04 1,428 2,684 87.96
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 49,813 55,330 11.08 5,853 6,927 18.35
2017-12-31 13F-HR CLX / Clorox Company (The) 148.84 0 4,824 0 718
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 3,500 2,400 -31.43 505 374 -25.94
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 16.86 60,000 70,000 16.67 1,009 1,180 16.95
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 67.98 21,800 21,800 0.00 1,796 1,482 -17.48
2017-12-31 13F-HR CCL / Carnival Corp. 66.40 97,324 146,302 50.32 6,284 9,715 54.60
2017-12-31 13F-HR CCL / Carnival Corp. Call 66.37 385 30,000 7,692.21 106 1,991 1,778.30
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.88 0 17,387 0 902
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.00 18,950 32,787 73.02 717 1,377 92.05
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 0 36,415 0 1,577
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 58,853 85,013 44.45 2,755 4,090 48.46
2017-12-31 13F-HR CNC / Centene Corp. 100.89 0 26,177 0 2,641
2017-12-31 13F-HR CDW / CDW Corporation 69.49 7,200 42,580 491.39 475 2,959 522.95
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.59 9,600 22,432 133.67 813 2,234 174.78
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 75,252 54,902 -27.04 3,387 2,519 -25.63
2017-12-31 13F-HR CE / Celanese Corp. 108.27 0 7,666 0 830
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 0 155,800 0 13,061
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 68,212 99,436 45.77 4,865 6,701 37.74
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.62 1,035 8,362 707.92 129 1,318 921.71
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.03 0 56,231 0 3,994
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 218,000 188,300 -13.62 11,025 9,517 -13.68
2017-12-31 13F-HR CBK / Christopher & Banks Corp. 1.27 75,000 75,000 0.00 102 95 -6.86
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.66 0 11,622 0 1,321
2017-12-31 13F-HR CI / Cigna Corp. 203.07 12,400 29,079 134.51 2,318 5,905 154.75
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 358,303 371,476 3.68 26,063 27,642 6.06
2017-12-31 13F-HR CRI / Carter's, Inc. 117.50 0 7,438 0 874
2017-12-31 13F-HR CME / CME Group, Inc. 146.04 16,908 13,702 -18.96 2,294 2,001 -12.77
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 69,709 1,638
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.17 11,220 518
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.86 13,811 2,194
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.67 1,863 603
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.46 24,285 1,274
2017-12-31 13F-HR DLX / Deluxe Corp. 76.82 15,660 1,203
2017-12-31 13F-HR DB / Deutsche Bank AG 19.07 1,575,434 30,036
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 50,148 68,899 37.39 4,078 4,995 22.49
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.92 0 10,963 0 931
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.68 0 66,329 0 2,499
2017-12-31 13F-HR CRTO / Criteo S.A 26.03 218,581 254,581 16.47 9,071 6,627 -26.94
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.25 49,000 50,009 2.06 3,352 4,013 19.72
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.66 0 4,920 0 1,125
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 0 34,556 0 1,384
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 0 44,582 0 1,427
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 577,903 102,047 -82.34 30,480 4,500 -85.24
2017-12-31 13F-HR DE / Deere & Co. 156.51 0 16,197 0 2,535
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.26 0 24,423 0 1,374
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 0 83,150 0 2,660
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.97 0 3,138 0 684
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.30 0 6,743 0 238
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.53 13,000 23,426 80.20 1,281 2,519 96.64
2017-12-31 13F-HR COP / ConocoPhillips 54.89 50,560 50,560 0.00 2,531 2,775 9.64
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 172,823 241,293 39.62 1,880 2,789 48.35
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 192,299 197,299 2.60 3,178 3,924 23.47
2017-12-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 22.09 160,000 109,400 -31.62 2,988 2,417 -19.11
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.28 0 15,247 0 1,102
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 0 54,338 0 2,775
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 0 41,628 0 2,581
2017-12-31 13F-HR CONN / Conn's, Inc. 35.55 600,000 525,000 -12.50 16,890 18,664 10.50
2017-12-31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.50 6,000 6,000 0.00 360 381 5.83
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 44,000 28,400 -35.45 9,020 5,891 -34.69
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.91 0 7,653 0 933
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.75 64,036 52,827 -17.50 1,730 1,519 -12.20
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.44 0 16,543 0 1,248
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 0 23,697 0 1,327
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.27 0 3,291 0 613
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 51,523 3,198
2017-12-31 13F-HR DSW / DSW, Inc. 21.40 23,550 504
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 29,019 2,293
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.47 8,566 261
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 24.39 81,315 1,983
2017-12-31 13F-HR ENZY / Enzymotec Ltd. 11.85 529,620 6,276
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.13 5,579 408
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.71 35,501 51,804 45.92 2,231 3,611 61.86
2017-12-31 13F-HR EIX / Edison International 63.22 1,194 10,567 785.01 92 668 626.09
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.42 0 9,483 0 1,123
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.25 335,870 280,000 -16.63 20,135 16,870 -16.22
2017-12-31 13F-HR ELGX / Endologix, Inc. 5.35 235,700 235,700 0.00 1,051 1,261 19.98
2017-12-31 13F-HR ENIA / Enersis S.A. 11.17 59,830 55,060 -7.97 611 615 0.65
2017-12-31 13F-HR ESND / Essendant Inc. 9.27 94,162 98,362 4.46 1,240 912 -26.45
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 68,454 158,265 131.20 2,633 5,973 126.85
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.54 14,223 14,223 0.00 507 534 5.33
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.07 0 14,021 0 1,361
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.08 17,596 15,934 -9.45 1,354 1,292 -4.58
2017-12-31 13F-HR DYN / Dynegy Inc. 11.85 0 577,000 0 6,837
2017-12-31 13F-HR ENS / EnerSys 69.67 0 11,037 0 769
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 24,700 24,700 0.00 2,700 2,784 3.11
2017-12-31 13F-HR ENB / Enbridge Inc. 39.24 0 9,200 0 361
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.22 7,500 7,294 -2.75 965 979 1.45
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 5,800 24,574 323.69 443 2,000 351.47
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.44 67,900 70,560 3.92 5,970 7,581 26.98
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.41 32,800 32,400 -1.22 2,694 2,897 7.54
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 0 11,926 0 975
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.68 1,000 950 -5.00 446 431 -3.36
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 82,291 99,941 21.45 9,715 10,500 8.08
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.61 0 7,731 0 716
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.68 117,736 117,736 0.00 706 669 -5.24
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.30 66,666 66,666 0.00 687 620 -9.75
2017-12-31 13F-HR EURN / Euronav NV 9.23 82,152 758
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.26 29,017 2,445
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.98 3,512 316
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.31 9,019 1,996
2017-12-31 13F-HR EXTN / Exterran Corp. 31.44 14,122 444
2017-12-31 13F-HR FB / Facebook, Inc. Call 176.46 103,000 18,175
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 47,307 1,707
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.05 45,943 2,575
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.09 11,600 929
2017-12-31 13F-HR FRO / Frontline Ltd. 4.59 692,862 3,180
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.98 5,119 220
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.90 59,443 1,064
2017-12-31 13F-HR FB / Facebook, Inc. 176.47 22,217 42,771 92.51 3,796 7,548 98.84
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 95,757 117,530 22.74 2,952 3,599 21.92
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 23,189 60,103 159.19 1,388 3,888 180.12
2017-12-31 13F-HR FMC / FMC Corp. 94.67 0 2,514 0 238
2017-12-31 13F-HR F / Ford Motor Co. 12.50 0 113,072 0 1,413
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.92 9,812 12,021 22.51 346 564 63.01
2017-12-31 13F-HR EXC / Exelon Corp. 39.42 14,963 74,464 397.65 564 2,935 420.39
2017-12-31 13F-HR FPH / Five Point Holdings, LLC 14.10 297,966 297,966 0.00 4,064 4,201 3.37
2017-12-31 13F-HR GME / GameStop Corp. 17.91 0 11,778 0 211
2017-12-31 13F-HR FLR / Fluor Corp. 51.67 0 18,813 0 972
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 0 58,021 0 1,044
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 35,860 73,495 104.95 2,271 5,486 141.57
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.33 0 11,803 0 358
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.85 0 8,263 0 445
2017-12-31 13F-HR FTV / Fortive Corporation 72.36 28,203 30,015 6.42 1,996 2,172 8.82
2017-12-31 13F-HR GCI / Gannett Co., Inc. 14.08 0 51,128 0 720
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 50,816 78,455 54.39 956 1,515 58.47
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 5.58 105,694 260,000 145.99 423 1,451 243.03
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.39 51,000 51,000 0.00 1,236 1,550 25.40
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.32 55,857 57,435 2.83 2,486 2,488 0.08
2017-12-31 13F-HR FRED / Fred's, Inc. 4.05 1,126,000 1,126,000 0.00 7,251 4,560 -37.11
2017-12-31 13F-HR FLS / Flowserve Corp. 42.12 37,059 37,059 0.00 1,578 1,561 -1.08
2017-12-31 13F-HR GNRT / Gener8 Maritime Inc. 6.62 495,494 3,280
2017-12-31 13F-HR BGC / General Cable Corp. 29.60 493,412 14,605
2017-12-31 13F-HR G / Genpact Ltd. 31.74 39,445 1,252
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 37,371 1,536
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.81 77,929 2,323
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.55 19,531 1,749
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.23 52,182 1,682
2017-12-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 1,997
2017-12-31 13F-HR HXL / Hexcel Corp. 61.83 21,656 1,339
2017-12-31 13F-HR HF / HFF, Inc. 48.65 52,396 2,549
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.37 4,101 346
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.95 194,500 177,000 -9.00 6,156 8,310 34.99
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.40 0 36,580 0 1,807
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.27 4,900 9,036 84.41 466 906 94.42
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.00 26,380 26,380 0.00 2,523 2,506 -0.67
2017-12-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 30.86 203,621 233,021 14.44 6,072 7,191 18.43
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.58 35,341 35,341 0.00 240 268 11.67
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 112,000 51,400 -54.11 10,771 5,226 -51.48
2017-12-31 13F-HR GES / Guess ? Inc. 16.88 85,370 62,870 -26.36 1,454 1,061 -27.03
2017-12-31 13F-HR GD / General Dynamics Corp. 203.48 0 8,040 0 1,636
2017-12-31 13F-HR HES / Hess Corp. 47.48 23,840 23,840 0.00 1,118 1,132 1.25
2017-12-31 13F-HR HRS / Harris Corp. 141.65 11,900 10,681 -10.24 1,567 1,513 -3.45
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.26 75,100 74,200 -1.20 5,847 5,510 -5.76
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.05 38,250 45,226 18.24 1,130 1,540 36.28
2017-12-31 13F-HR HRTX / Heron Therapeutics, Inc. 18.10 59,100 59,100 0.00 954 1,070 12.16
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.54 0 15,259 0 756
2017-12-31 13F-HR GE / General Electric Co. 17.45 593,768 923,389 55.51 14,357 16,113 12.23
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.99 0 17,207 0 2,013
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 0 76,176 0 1,177
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.78 22,700 157,597 594.26 294 2,014 585.03
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 121,014 134,185 10.88 5,570 6,557 17.72
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 252,949 275,964 9.10 20,494 19,770 -3.53
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 12,203 9,071 -25.67 2,193 2,143 -2.28
2017-12-31 13F-HR GM / General Motors Company 41.00 3,500 72,708 1,977.37 141 2,981 2,014.18
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 92,906 265,885 186.19 358 827 131.01
2017-12-31 13F-HR GIS / General Mills, Inc. 59.28 40,972 62,348 52.17 2,121 3,696 74.26
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.05 0 9,338 0 1,009
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.28 70,641 2,210
2017-12-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 1,560 1,613 3.40
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.13 9,353 712
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.88 9,511 560
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.25 3,762 806
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 14,483 15,794 9.05 905 1,113 22.98
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.00 150,000 150,000 0.00 14,130 15,900 12.53
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.72 0 7,267 0 1,713
2017-12-31 13F-HR INTC / Intel Corp. 46.16 151,156 236,422 56.41 5,756 10,913 89.59
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.87 0 4,177 0 697
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.88 0 5,029 0 1,835
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 28,666 40,936 42.80 4,075 6,459 58.50
2017-12-31 13F-HR INFY / Infosys Limited 16.22 159,611 159,611 0.00 2,314 2,589 11.88
2017-12-31 13F-HR IP / International Paper Company 57.95 0 30,800 0 1,785
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.00 155,000 133,000 -14.19 28,807 28,728 -0.27
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.79 0 18,864 0 2,637
2017-12-31 13F-HR HSNI / HSN, Inc. 40.35 179,744 197,292 9.76 7,019 7,961 13.42
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.16 6,181 9,147 47.99 222 468 110.81
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.39 0 14,290 0 2,192
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.16 0 17,036 0 1,519
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 196,900 196,900 0.00 7,224 8,417 16.51
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 33,846 39,401 16.41 1,307 1,653 26.47
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.18 18,000 39,702 120.57 374 801 114.17
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.40 36,850 76,180 106.73 1,184 2,773 134.21
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.48 2,800 3,745 33.75 435 586 34.71
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.41 24,812 45,654 84.00 3,600 7,004 94.56
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 701,037 475,829 -32.12 19,222 15,841 -17.59
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 88,000 237,077 169.41 4,754 13,490 183.76
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 0 12,319 0 3,056
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 0 81,058 0 1,150
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14.50 30,700 30,700 0.00 484 445 -8.06
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.55 0 8,863 0 1,680
2017-12-31 13F-HR IGT / International Game Technology PLC 26.51 0 393,410 0 10,429
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.92 0 5,806 0 464
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 760,000 577,000 -24.08 6,501 5,614 -13.64
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.75 18,600 2,339
2017-12-31 13F-HR ITT / ITT Inc. 53.36 17,860 953
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.65 38,664 5,206
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 26,677 596
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.06 53,100 53,100 0.00 1,744 1,915 9.81
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.93 144,423 139,939 -3.10 9,974 10,486 5.13
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.45 187,290 187,290 0.00 7,808 7,576 -2.97
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.51 44,650 64,439 44.32 1,243 1,837 47.79
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.17 398,000 393,000 -1.26 8,931 9,106 1.96
2017-12-31 13F-HR EZA / iShares MSCI South Africa ETF 70.00 400 400 0.00 24 28 16.67
2017-12-31 13F-HR KBR / KBR, Inc. 19.82 0 29,875 0 592
2017-12-31 13F-HR KFY / Korn/Ferry International 41.37 59,287 91,000 53.49 2,338 3,765 61.04
2017-12-31 13F-HR IXYS / IXYS Corp. 23.95 165,945 165,945 0.00 3,933 3,974 1.04
2017-12-31 13F-HR LB / L Brands, Inc. 60.23 71,000 71,000 0.00 2,954 4,276 44.75
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 0 106,239 0 2,789
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.71 0 17,744 0 403
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.08 7,000 16,830 140.43 1,295 3,098 139.23
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.21 232,800 232,800 0.00 8,404 8,430 0.31
2017-12-31 13F-HR EIDO / iShares MSCI Indonesia ETF 28.43 88,000 88,000 0.00 2,349 2,502 6.51
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.26 46,890 38,550 -17.79 1,176 1,051 -10.63
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.95 0 4,276 0 282
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.04 38,000 46,000 21.05 952 1,106 16.18
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 0 344,374 0 1,488
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.09 90,000 90,000 0.00 6,194 6,488 4.75
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.73 0 6,767 0 526
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 25.93 83,500 83,500 0.00 2,040 2,165 6.13
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 0.00 17,620 3 -99.98 1,112 0 -100.00
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 0 14,183 0 590
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.96 0 10,647 0 1,586
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.06 0 17,961 0 1,887
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 132,230 173,775 31.42 17,191 24,280 41.24
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 43,334 43,334 0.00 2,032 2,446 20.37
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 34.17 41,401 42,701 3.14 1,453 1,459 0.41
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.42 205,946 196,272 -4.70 5,085 4,989 -1.89
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.53 15,153 796
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.80 12,511 623
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 26,496 1,128
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.75 1,355,038 45,735
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 13,932 1,537
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.53 16,948 1,636
2017-12-31 13F-HR MGA / Magna International Inc. 56.67 53,853 3,052
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.23 12,031 1,627
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 108,972 99,200 -8.97 4,072 2,238 -45.04
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 97,110 99,610 2.57 1,317 1,686 28.02
2017-12-31 13F-HR LII / Lennox International, Inc. 208.09 0 2,941 0 612
2017-12-31 13F-HR LEA / Lear Corp. 176.65 0 12,782 0 2,258
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 158,159 164,524 4.02 17,056 20,934 22.74
2017-12-31 13F-HR MTZ / MasTec, Inc. 49.02 0 4,264 0 209
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.58 2,640 1,396 -47.12 119 72 -39.50
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 69,885 93,482 33.77 3,690 5,912 60.22
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.16 25,000 25,000 0.00 413 379 -8.23
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.74 5,240 4,074 -22.25 578 553 -4.33
2017-12-31 13F-HR M / Macy's, Inc. 25.14 19,201 10,500 -45.32 419 264 -36.99
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.16 0 7,421 0 773
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.17 52,800 55,600 5.30 4,864 4,680 -3.78
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 0 25,120 0 3,168
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.82 0 27,580 0 988
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.44 13,100 27,225 107.82 1,121 2,299 105.08
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.47 0 22,843 0 1,587
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.25 0 72,102 0 1,893
2017-12-31 13F-HR L / Loews Corp. 50.03 0 16,229 0 812
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.45 0 6,140 0 408
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.44 0 19,804 0 484
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.86 7,830 7,351 -6.12 575 565 -1.74
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.68 0 13,818 0 645
2017-12-31 13F-HR LC / LendingClub Corp. 4.13 0 773,800 0 3,196
2017-12-31 13F-HR MAS / Masco Corp. 43.93 0 19,348 0 850
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.58 0 9,608 0 755
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.06 80,000 67,689 -15.39 24,823 21,732 -12.45
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.51 10,916 10,916 0.00 1,201 1,250 4.08
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.55 0 29,727 0 1,919
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.29 0 36,320 0 1,899
2017-12-31 13F-HR MCY / Mercury General Corp. 53.51 6,148 329
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.94 57,258 3,604
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.20 40,831 988
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.04 66,952 2,681
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.45 6,967 658
2017-12-31 13F-HR MOG.A / Moog Inc. 86.86 5,699 495
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.62 12,678 1,225
2017-12-31 13F-HR MYL / Mylan N.V. 42.37 6,537 277
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 53,201 43,878 -17.52 2,294 2,345 2.22
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 109,393 109,393 0.00 4,448 4,682 5.26
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 0 22,457 0 1,843
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.27 0 4,473 0 283
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 283,612 432,144 52.37 21,126 36,966 74.98
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 36,241 38,525 6.30 1,883 1,948 3.45
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 240,349 221,349 -7.91 5,190 5,679 9.42
2017-12-31 13F-HR MCD / McDonald's Corp. 172.14 9,374 9,905 5.66 1,469 1,705 16.07
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 109,080 125,625 15.17 6,984 7,069 1.22
2017-12-31 13F-HR MCK / McKesson Corp. 155.89 0 8,198 0 1,278
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.57 11,600 4,600 -60.34 3,004 1,447 -51.83
2017-12-31 13F-HR MDT / Medtronic plc 80.75 0 73,153 0 5,907
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.33 0 30,874 0 1,060
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.83 0 2,313 0 638
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 190,665 190,665 0.00 1,991 1,943 -2.41
2017-12-31 13F-HR MON / Monsanto Co. 116.78 121,289 159,718 31.68 14,533 18,652 28.34
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.89 19,870 26,498 33.36 2,039 2,700 32.42
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 92,248 102,042 10.62 1,156 1,440 24.57
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 618.96 0 517 0 320
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.26 256,800 264,000 2.80 5,172 6,141 18.74
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 18,822 37,794 100.80 740 1,554 110.00
2017-12-31 13F-HR MCO / Moody's Corp. 147.52 0 2,881 0 425
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.00 13,000 12,000 -7.69 314 348 10.83
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.35 0 25,135 0 2,271
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.36 31,200 80,017 156.46 3,324 8,991 170.49
2017-12-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 3,193 2,181 -31.69
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.33 1,646 654
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 10,874 579
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.22 21,664 1,478
2017-12-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 2,819 2,876 2.02
2017-12-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 15,549 10,089 -35.11
2017-12-31 13F-HR OTEX / Open Text Corp. 35.66 71,473 2,549
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.50 123,083 16,186
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.90 13,367 1,215
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.89 89,100 5,693
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.88 65,837 1,243
2017-12-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 13,785 8,740 -36.60
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.99 3,200 2,797 -12.59 580 537 -7.41
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.08 0 18,935 0 2,217
2017-12-31 13F-HR NVRO / Nevro Corp. 69.04 68,500 68,500 0.00 6,225 4,729 -24.03
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.16 14,818 7,883 -46.80 2,172 1,231 -43.32
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 126,139 109,122 -13.49 33,253 37,655 13.24
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 143,750 147,362 2.51 2,655 3,086 16.23
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.22 0 27,091 0 629
2017-12-31 13F-HR NVR / NVR, Inc. 3,507.80 0 898 0 3,150
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.49 0 36,994 0 1,054
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.05 0 11,950 0 156
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.18 0 20,607 0 457
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 100,000 129,453 29.45 7,735 11,902 53.87
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.23 223,727 126,566 -43.43 6,175 3,067 -50.33
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 897,608 849,209 -5.39 33,669 31,863 -5.36
2017-12-31 13F-HR PCAR / PACCAR, Inc. 70.94 5,000 3,538 -29.24 362 251 -30.66
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.25 5,145 4,861 -5.52 81 79 -2.47
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.64 2,600 2,200 -15.38 465 426 -8.39
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 0 22,147 0 1,613
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.93 80,482 67,599 -16.01 23,157 20,748 -10.40
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.49 66,500 65,700 -1.20 3,395 3,186 -6.16
2017-12-31 13F-HR NWS / News Corp 16.60 76,261 175,580 130.24 1,041 2,915 180.02
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 198,535 262,982 32.46 17,518 24,720 41.11
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 0 84,982 0 1,817
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.44 0 9,249 0 337
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.40 5,134 269
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.73 103,589 3,390
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.38 3,520 209
2017-12-31 13F-HR BPOP / Popular, Inc. 35.45 10,015 355
2017-12-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 7,209 9,544 32.39
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.48 76,300 2,860
2017-12-31 13F-HR 69366JAB7 / PTC Therapeutics, Inc. Bond 803 774 -3.61
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 408,675 11,600 -97.16 6,535 184 -97.18
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 54,235 71,636 32.08 4,788 7,428 55.14
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.15 105,117 103,917 -1.14 6,060 4,900 -19.14
2017-12-31 13F-HR PVH / PVH Corp. 137.21 59,000 73,377 24.37 7,438 10,068 35.36
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.38 0 5,896 0 527
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 71.39 0 17,131 0 1,223
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.68 151,600 151,600 0.00 8,191 7,380 -9.90
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.98 54,507 12,989 -76.17 2,826 831 -70.59
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 31,657 42,599 34.56 2,880 3,914 35.90
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.85 298,400 298,400 0.00 14,195 14,278 0.58
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 66,660 163,727 145.62 4,268 12,054 182.43
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.49 0 8,150 0 330
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.50 26,780 38,418 43.46 2,508 3,784 50.88
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.76 24,097 24,097 0.00 664 693 4.37
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 179,110 150,000 -16.25 3,446 3,098 -10.10
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 94,519 108,478 14.77 10,532 13,009 23.52
2017-12-31 13F-HR PSX / Phillips 66 101.15 153,963 149,750 -2.74 14,105 15,147 7.39
2017-12-31 13F-HR PAM / Pampa Energia S.A. 67.27 106,220 83,539 -21.35 6,916 5,620 -18.74
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.97 325 272 -16.31 595 473 -20.50
2017-12-31 13F-HR PPL / PPL Corp. 30.95 0 24,844 0 769
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 418,943 472,893 12.88 14,956 17,128 14.52
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 0 115,963 0 3,602
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 0 25,110 0 1,836
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.31 0 59,169 0 3,332
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.61 62,197 71,276 14.60 1,162 1,469 26.42
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.09 0 16,610 0 1,131
2017-12-31 13F-HR RTN / Raytheon Co. 187.88 0 11,571 0 2,174
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.99 0 3,486 0 366
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 200.00 0 1,090 0 218
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.54 8,945 1,123
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 120.88 17,728 2,143
2017-12-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 1,104 540 -51.09
2017-12-31 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 2,407 2,515 4.49
2017-12-31 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 9,446 10,332 9.38
2017-12-31 13F-HR SANM / Sanmina Corp. 33.01 34,631 1,143
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.61 36,544 680
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.65 23,200 1,291
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.64 49,430 872
2017-12-31 13F-HR SCI / Service Corp. International 37.32 28,456 1,062
2017-12-31 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 8,260 8,965 8.54
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.88 82,002 1,876
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.39 14,324 421
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.58 0 22,708 0 1,739
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.40 0 5,891 0 1,157
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 0 30,847 0 4,281
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 70,300 77,650 10.46 4,814 5,611 16.56
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 28.00 0 5,000 0 140
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 90,484 114,269 26.29 7,771 9,756 25.54
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 38,997 95,680 145.35 5,097 12,976 154.58
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 33.24 17,100 35,200 105.85 563 1,170 107.82
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 0 356,934 0 14,934
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.40 69,644 68,744 -1.29 8,185 8,964 9.52
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.53 21,894 46,605 112.87 1,102 2,588 134.85
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.57 0 15,240 0 1,167
2017-12-31 13F-HR R / Ryder System, Inc. 84.14 0 15,320 0 1,289
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 0 422,322 0 9,718
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.94 0 11,620 0 1,812
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.15 0 3,092 0 254
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.80 5,940 5,688 -4.24 487 397 -18.48
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 20,845 16,088 -22.82 1,454 1,084 -25.45
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.70 78,900 55,300 -29.91 4,915 9,108 85.31
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.49 0 52,844 0 1,400
2017-12-31 13F-HR SCG / SCANA Corp. 39.77 0 23,961 0 953
2017-12-31 13F-HR SABR / Sabre Corporation 20.52 0 20,520 0 421
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.60 39,573 35,916 -9.24 2,614 2,428 -7.12
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.21 0 10,872 0 872
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 17,633 937
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.52 10,931 432
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.37 20,351 496
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.20 54,018 821
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.86 4,490 610
2017-12-31 13F-HR SYNT / Syntel, Inc. 22.99 98,254 2,259
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.73 20,989 540
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.51 32,470 666
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.05 29,553 2,809
2017-12-31 13F-HR TECD / Tech Data Corp. 97.95 18,735 1,835
2017-12-31 13F-HR TKPPY / TechnipFMC 31.04 558,968 17,353
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.92 8,000 6,500 -18.75 454 383 -15.64
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 113,189 164,317 45.17 1,509 2,314 53.35
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 0 10,888 0 522
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.72 0 10,918 0 1,853
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 0 14,183 0 1,209
2017-12-31 13F-HR SYF / Synchrony Financial 38.59 0 17,700 0 683
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 181.79 34,570 77,584 124.43 6,246 14,104 125.81
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.24 0 47,673 0 4,159
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 74,039 73,964 -0.10 7,569 8,120 7.28
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 16.24 208,468 730,541 250.43 3,371 11,864 251.94
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 29,032 31,246 7.63 3,046 3,882 27.45
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.94 0 9,395 0 892
2017-12-31 13F-HR SYK / Stryker Corp. 154.86 24,500 24,500 0.00 3,479 3,794 9.05
2017-12-31 13F-HR STL / Sterling Bancorp 24.61 35,880 21,781 -39.29 884 536 -39.37
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.00 15,310 32,631 113.14 1,097 2,219 102.28
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.78 9,000 9,000 0.00 1,449 1,546 6.69
2017-12-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.77 32,110 32,110 0.00 408 410 0.49
2017-12-31 13F-HR STT / State Street Corp. 97.66 0 7,526 0 735
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.88 0 8,000 0 679
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 59,100 81,636 38.13 3,175 4,688 47.65
2017-12-31 13F-HR SDPI / Superior Drilling Products, Inc. 1.47 180,000 180,000 0.00 144 265 84.03
2017-12-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 104.58 7,401 7,401 0.00 734 774 5.45
2017-12-31 13F-HR SNA / Snap-On Inc. 174.27 0 5,371 0 936
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.43 0 11,065 0 724
2017-12-31 13F-HR SPA / Sparton Corp. 23.06 410,344 472,399 15.12 9,524 10,894 14.38
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.91 87,500 87,500 0.00 2,152 2,442 13.48
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.50 0 8,791 0 356
2017-12-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 1,966 540 -72.53
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.63 84,876 3,703
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.07 121,614 1,589
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 88,302 1,582
2017-12-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 1,895 1,913 0.95
2017-12-31 13F-HR UBS / UBS Group AG 18.40 2,260,807 41,608
2017-12-31 13F-HR UNF / Unifirst Corp. 164.92 9,180 1,514
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.62 3,600 11,237 212.14 441 1,524 245.58
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 57,720 44,933 -22.15 1,950 1,728 -11.38
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.68 0 10,652 0 1,605
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.31 0 16,654 0 738
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 88,071 92,662 5.21 8,083 9,632 19.16
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 26,782 25,600 -4.41 471 485 2.97
2017-12-31 13F-HR TMK / Torchmark Corp. 90.68 0 5,988 0 543
2017-12-31 13F-HR UGI / UGI Corp. 46.95 0 20,981 0 985
2017-12-31 13F-HR TRCO / Tribune Media Company 42.47 120,188 78,596 -34.61 4,911 3,338 -32.03
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.55 0 56,125 0 4,577
2017-12-31 13F-HR TX / Ternium S.A. 31.59 0 53,695 0 1,696
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.08 0 31,919 0 2,524
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.65 0 12,897 0 679
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.88 16,000 16,000 0.00 2,066 1,326 -35.82
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 115,552 54,200 -53.09 1,904 782 -58.93
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 65,704 65,704 0.00 987 875 -11.35
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 51,805 101,479 95.89 5,307 9,282 74.90
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.45 0 39,705 0 1,487
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. 8.20 98,600 98,600 0.00 1,168 809 -30.74
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.66 15,602 26,757 71.50 612 1,088 77.78
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 0 27,569 0 1,560
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.45 0 22,263 0 1,702
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.95 7,276 11,819 62.44 1,377 2,245 63.04
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.16 0 16,476 0 810
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.38 78,100 78,100 0.00 4,160 3,622 -12.93
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.67 0 18,939 0 1,187
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 71.02 114,253 126,267 10.52 6,400 8,967 40.11
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 90,832 103,922 14.41 1,532 2,495 62.86
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.01 0 36,512 0 1,753
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.55 0 22,779 0 787
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.46 0 11,842 0 1,237
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.98 1,693 281
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 16.59 48,400 803
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.34 85,267 1,905
2017-12-31 13F-HR WSO / Watsco, Inc. 170.10 6,561 1,116
2017-12-31 13F-HR VMW / VMWare, Inc. 125.33 0 29,977 0 3,757
2017-12-31 13F-HR VALE / Vale S.A. 12.23 394,680 723,108 83.21 3,974 8,844 122.55
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 2,000 20,575 928.75 234 3,044 1,200.85
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 25,789 35,996 39.58 2,994 4,592 53.37
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 112,874 112,714 -0.14 5,586 5,966 6.80
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.07 0 26,805 0 940
2017-12-31 13F-HR VVC / Vectren Corp. 65.01 0 11,952 0 777
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 100,257 104,857 4.59 23,135 25,720 11.17
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.30 0 15,396 0 759
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.56 0 6,736 0 967
2017-12-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 34.23 12,241 12,241 0.00 436 419 -3.90
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 131,621 137,954 4.81 3,664 4,251 16.02
2017-12-31 13F-HR VFC / V.F. Corp. 73.99 0 21,042 0 1,557
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.87 0 14,900 0 2,233
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.20 77,030 2,500 -96.75 1,716 53 -96.91
2017-12-31 13F-HR URI / United Rentals, Inc. 171.79 60,335 7,218 -88.04 8,370 1,240 -85.19
2017-12-31 13F-HR V / Visa, Inc. 114.01 2,828 70,345 2,387.45 298 8,020 2,591.28
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.35 0 7,437 0 843
2017-12-31 13F-HR BRF / VanEck Vectors ETF TR 23.45 132,250 121,000 -8.51 3,272 2,837 -13.29
2017-12-31 13F-HR WAT / Waters Corp. 193.19 0 11,372 0 2,197
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.76 61,692 92,631 50.15 4,821 9,148 89.75
2017-12-31 13F-HR UNM / Unum Group 54.89 31,510 48,803 54.88 1,611 2,679 66.29
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.43 0 3,418 0 251
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.16 29,583 29,583 0.00 3,553 3,525 -0.79
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 20,900 46,944 124.61 1,608 4,315 168.35
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.38 0 101,254 0 2,266
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 0 59,018 0 420
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.84 45,937 42,230 -8.07 1,783 1,598 -10.38
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.18 18,622 23,656 27.03 1,863 2,630 41.17
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 33,392 32,138 -3.76 1,789 1,722 -3.75
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.65 30,196 1,167
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.78 14,305 941
2017-12-31 13F-HR WIX / Wix.com Ltd. 57.55 83,000 4,777
2017-12-31 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 2,995 2,960 -1.17
2017-12-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 48.65 555 27
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.57 12,665 1,451
2017-12-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.31 975 51
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 50.00 1,760 88
2017-12-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 6,106 6,019 -1.42
2017-12-31 13F-HR RESI / Altisource Residential Corp 11.86 125,883 125,883 0.00 1,399 1,493 6.72
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.02 0 7,748 0 558
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 19,330 362,226 1,773.91 773 14,496 1,775.29
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.58 14,923 9,950 -33.32 792 563 -28.91
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 721,800 1,550,060 114.75 2,728 6,200 127.27
2017-12-31 13F-HR WU / Western Union Co. (The) 19.00 0 54,147 0 1,029
2017-12-31 13F-HR YY / YY Inc. 113.06 12,000 18,000 50.00 1,030 2,035 97.57
2017-12-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 15.84 1,039,160 63,870 -93.85 14,590 1,012 -93.06
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.58 2,962 4,704 58.81 546 793 45.24
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.91 52,000 84,200 61.92 1,158 1,929 66.58
2017-12-31 13F-HR XYL / Xylem, Inc. 68.24 9,138 7,928 -13.24 572 541 -5.42
2017-12-31 13F-HR XRX / Xerox Corp. 29.14 0 49,619 0 1,446
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 0 152,815 0 8,069
2017-12-31 13F-HR XL / XL Group Ltd. 35.18 0 13,643 0 480
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.85 0 15,408 0 1,785
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.10 11,670 22,102 89.39 552 1,063 92.57
2017-12-31 13F-HR WIT / Wipro Ltd. 5.47 112,304 112,304 0.00 638 614 -3.76
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.65 10,831 21,400 97.58 1,268 2,582 103.63
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.86 1,625 18,227 1,021.66 137 1,565 1,042.34
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 75.93 0 540 0 41
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 0 101,000 0 3,308
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.33 3,734 6,668 78.58 292 549 88.01
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.06 20,845 20,845 0.00 240 293 22.08
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.43 0 7,549 0 509
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.55 0 8,640 0 791
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.68 86,014 110,472 28.43 4,744 6,703 41.29
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.46 0 5,683 0 605
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.52 105,233 51,960 -50.62 2,426 1,222 -49.63
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 98.06 2,733 268
2017-12-31 13F-HR COH / Coach, Inc. 44.20 17,691 782
2017-12-31 13F-HR VCO / Vina Concha Y Toro S.A. 36.45 72,704 72,704 0.00 2,409 2,650 10.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.59 13,487 12,351 -8.42 561 526 -6.24
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.06 385,000 546,500 41.95 955 1,126 17.91
2017-12-31 13F-HR K / Kellogg Co. 67.97 44,420 51,521 15.99 2,770 3,502 26.43
2017-12-31 13F-HR SYY / SYSCO Corp. 60.72 43,591 43,591 0.00 2,352 2,647 12.54
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 474,400 328,500 -30.75 4,170 3,850 -7.67
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 123,210 129,751 5.31 6,003 8,439 40.58
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 0.00 3,600 300,000 8,233.33 61 0 -100.00
2017-12-31 13F-HR CB / Chubb Ltd 146.15 0 6,165 0 901
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 173,300 172,101 -0.69 12,037 11,545 -4.09
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.31 0 9,215 0 565
2017-12-31 13F-HR CNDT / Conduent 16.16 173,997 142,502 -18.10 2,726 2,303 -15.52
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.85 0 40,845 0 1,546
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.24 0 90,740 0 1,837
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 0 59,286 0 896
2017-12-31 13F-HR AGU / Agrium Inc. 115.07 0 6,040 0 695
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.41 0 13,305 0 2,254
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.23 0 39,767 0 1,560
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.01 4,800 22,581 370.44 378 2,168 473.54
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.31 41,702 47,552 14.03 1,825 2,630 44.11
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.72 0 96,374 0 3,250
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 7,300 30,971 324.26 859 3,737 335.04
2017-12-31 13F-HR PCG / PG&E Corp. 44.85 0 9,164 0 411
2017-12-31 13F-HR KT / KT Corp. 15.61 182,938 185,938 1.64 2,537 2,902 14.39
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.32 0 7,881 0 964
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.30 1,306 6,514 398.77 176 940 434.09
2017-12-31 13F-HR CMI / Cummins, Inc. 176.67 687 6,283 814.56 115 1,110 865.22
2017-12-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 18,879 17,932 -5.02
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.57 1,400 1,400 0.00 279 306 9.68
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 0 66,488 0 10,285
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.44 19,500 19,500 0.00 665 691 3.91
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.26 9,459 7,256 -23.29 582 459 -21.13
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 0 10,374 0 592
2017-12-31 13F-HR WB / Weibo Corporation 103.46 277,469 344,139 24.03 27,434 35,604 29.78
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 147,750 181,769 23.02 9,418 11,139 18.27
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 118,000 118,000 0.00 6,118 7,381 20.64
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.27 11,640 10,979 -5.68 539 519 -3.71
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 0 29,579 0 3,385
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 17.71 66,392 115,153 73.44 1,113 2,039 83.20
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 0 18,212 0 938
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.31 0 5,116 0 329
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.29 71,754 71,754 0.00 3,918 3,537 -9.72
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 1,019,369 110,900 -89.12 38,975 4,594 -88.21
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.48 25,000 25,000 0.00 539 487 -9.65
2017-12-31 13F-HR BP / BP Plc 42.03 154,427 156,749 1.50 5,935 6,588 11.00
2017-12-31 13F-HR INCY / Incyte Corp. 94.70 36,400 36,400 0.00 4,249 3,447 -18.88
2017-12-31 13F-HR FDX / FedEx Corp. 249.55 4,701 6,111 29.99 1,060 1,525 43.87
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 552,518 646,669 17.04 8,150 9,785 20.06
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 119,200 119,200 0.00 7,305 9,249 26.61
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 44,200 25,791 -41.65 6,582 4,348 -33.94
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.05 0 17,829 0 2,390
2017-12-31 13F-HR ALB / Albemarle Corp. 127.92 10,264 2,955 -71.21 1,399 378 -72.98
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 13,295 15,274 14.89 567 472 -16.75
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 262,800 262,800 0.00 12,733 13,185 3.55
2017-12-31 13F-HR CIEN / Ciena Corp. 20.92 69,110 69,110 0.00 1,518 1,446 -4.74
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.15 53,813 22,940 -57.37 1,821 921 -49.42
2017-12-31 13F-HR WDC / Western Digital Corp. 79.60 101,430 161,732 59.45 8,764 12,874 46.90
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 411,000 397,967 -3.17 15,359 15,565 1.34
2017-12-31 13F-HR DXC / DXC Technology Company 94.87 22,675 35,278 55.58 1,947 3,347 71.91
2017-12-31 13F-HR SYNL / Synalloy Corp. 13.40 150,000 150,000 0.00 1,875 2,010 7.20
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.90 0 7,099 0 1,341
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 50,107 66,129 31.98 9,342 11,500 23.10
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 41,492 41,492 0.00 2,523 2,433 -3.57
2017-12-31 13F-HR MA / MasterCard Incorporated 151.31 2,029 15,049 641.70 286 2,277 696.15
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 98,633 97,476 -1.17 8,086 8,153 0.83
2017-12-31 13F-HR AXP / American Express Co. 99.30 1,511 11,390 653.81 137 1,131 725.55
2017-12-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 26,117 24,706 -5.40
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.56 10,100 14,905 47.57 1,158 1,797 55.18
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.64 6,100 27,588 352.26 471 2,004 325.48
2017-12-31 13F-HR UNP / Union Pacific Corp. 133.96 1,161 2,120 82.60 135 284 110.37
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.97 6,400 6,400 0.00 512 595 16.21
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 106,465 243,288 128.51 2,267 5,444 140.14
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.41 60,983 31,393 -48.52 2,239 1,300 -41.94
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.88 9,038 7,631 -15.57 1,703 1,510 -11.33
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 75,955 80,492 5.97 11,331 14,106 24.49
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.81 78,400 78,400 0.00 3,625 3,748 3.39
2017-12-31 13F-HR EWM / iShares MSCI Malaysia ETF 32.97 65,600 170,800 160.37 2,125 5,631 164.99
2017-12-31 13F-HR TGT / Target Corp. 65.24 2,045 42,090 1,958.19 121 2,746 2,169.42
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.95 6,062 14,920 146.12 645 1,715 165.89
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.21 15,819 32,117 103.03 1,907 4,214 120.98
2017-12-31 13F-HR XBKS / Xenith Bankshares, Inc. 33.83 73,523 73,523 0.00 2,390 2,487 4.06
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 354,404 229,667 -35.20 11,628 6,445 -44.57
2017-12-31 13F-HR KSU / Kansas City Southern 105.23 23,260 32,604 40.17 2,528 3,431 35.72
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 9.63 83,940 83,940 0.00 745 808 8.46
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.17 54,326 81,296 49.64 2,288 3,916 71.15
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 0 14,275 0 1,098
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 1,053,950 897,050 -14.89 45,921 41,184 -10.32
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 26,734 37,348 39.70 2,553 3,994 56.44
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.28 6,600 4,931 -25.29 573 529 -7.68
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.65 0 77,531 0 1,291
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.93 5,800 14,523 150.40 372 972 161.29
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.04 130,500 188,700 44.60 3,155 4,725 49.76
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.91 23,375 23,800 1.82 1,334 1,283 -3.82
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.07 26,567 20,170 -24.08 1,361 1,030 -24.32
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.37 64,201 56,801 -11.53 14,369 14,051 -2.21
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.64 3,700 28,644 674.16 411 3,026 636.25
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.06 3,770 3,858 2.33 1,350 1,582 17.19
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.70 36,021 60,506 67.97 1,796 3,128 74.16
2017-12-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.52 112,900 117,899 4.43 3,797 3,952 4.08
2017-12-31 13F-HR KSS / Kohl's Corp. 54.25 39,169 23,742 -39.39 1,788 1,288 -27.96
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 18.98 22,600 22,600 0.00 418 429 2.63
2017-12-31 13F-HR WM / Waste Management, Inc. 86.32 1,364 15,397 1,028.81 107 1,329 1,142.06
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 157,813 189,187 19.88 7,630 8,944 17.22
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.28 16,040 16,040 0.00 1,073 983 -8.39
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.73 35,935 35,935 0.00 1,229 1,248 1.55
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 35.99 12,866 13,866 7.77 460 499 8.48
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 216,651 142,556 -34.20 7,191 4,594 -36.11
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.99 35,560 35,560 0.00 1,398 1,493 6.80
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.84 225,000 225,000 0.00 11,277 14,814 31.36
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.81 0 50,935 0 958
2017-12-31 13F-HR RF / Regions Financial Corp. 17.29 0 33,363 0 577
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.27 0 10,385 0 574
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.23 165,000 169,237 2.57 14,565 13,409 -7.94
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 84,000 66,000 -21.43 2,823 1,961 -30.53
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.41 5,000 2,900 -42.00 577 355 -38.47
2017-12-31 13F-HR ANTM / Anthem, Inc. 227.07 0 11,380 0 2,584
2017-12-31 13F-HR MSG / The Madison Square Garden Company 39.45 11,054 100,907 812.86 2,367 3,981 68.19
2017-12-31 13F-HR HPQ / HP Inc. 21.01 10,647 238,415 2,139.27 213 5,010 2,252.11
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.85 49,403 71,370 44.46 3,932 6,270 59.46
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 17,547 17,547 0.00 705 740 4.96
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.57 200,000 200,000 0.00 6,298 5,914 -6.10
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.12 0 48,110 0 1,834
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.45 37,200 51,464 38.34 7,286 11,345 55.71
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.53 11,252 21,664 92.53 1,699 3,456 103.41
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.77 64,600 49,700 -23.07 3,217 2,871 -10.76
2017-12-31 13F-HR BIIB / Biogen Inc. 318.58 33,809 40,065 18.50 10,586 12,764 20.57
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 195,104 237,222 21.59 6,561 9,086 38.48
2017-12-31 13F-HR MOMO / Momo Inc. 516,662 0 -100.00 16,240 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 196,217 0 -100.00 10,522 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 389,033 0 -100.00 5,427 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 195,000 0 -100.00 8,005 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 729,784 0 -100.00 10,348 0 -100.00
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 361,169 0 -100.00 9,109 0 -100.00
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33,053 0 -100.00 1,106 0 -100.00
2017-12-31 13F-HR NFX / Newfield Exploration Company 36,562 0 -100.00 1,085 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 41,122 0 -100.00 1,205 0 -100.00
2017-12-31 13F-HR SNC / State National Companies, Inc. 181,415 0 -100.00 3,808 0 -100.00
2017-12-31 13F-HR TWLO / Twilio Inc. 94,600 0 -100.00 2,824 0 -100.00
2017-12-31 13F-HR VVV / Valvoline Inc. 42,212 0 -100.00 990 0 -100.00
2017-12-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 421,276 0 -100.00 10,818 0 -100.00
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 20,000 0 -100.00 251 0 -100.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 2,836 0 -100.00 339 0 -100.00
2017-12-31 13F-HR ALLY / Ally Financial Inc. Put 567 0 -100.00 89 0 -100.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 5,669 0 -100.00 208 0 -100.00
2017-12-31 13F-HR AZUL / Azul SA 30,000 0 -100.00 824 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 32,960 0 -100.00 10,564 0 -100.00
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 27,720 0 -100.00 1,214 0 -100.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 4,102 0 -100.00 120 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc.