InvestorHenderson Group Plc
Portfolio Value $ 169,693,145,000
Current Positions1,355
Opened Positions5
Closed Positions77


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

Henderson Group Plc has disclosed 1,355 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 169,693,145,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Henderson Group Plc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class C (NASDAQ:GOOG) , Apple, Inc. (NASDAQ:AAPL) , MasterCard Incorporated (NYSE:MA) , and Amazon.com, Inc. (NASDAQ:AMZN) . Henderson Group Plc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Toronto-Dominion Bank (ON) (NYSE:TD) , CNH Industrial N.V. (NYSE:CNHI) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , and UBS Group AG (NYSE:UBS) . Henderson Group Plc's top industries are "Personal Services" (sic 72) , "Printing, Publishing, And Allied Industries" (sic 27) , and "Heavy Construction Other Than Building Construction Contractors" (sic 16) .

All Henderson Group Plc 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑07‑10 SC 13G/A BCRX / BioCryst Pharmaceuticals, Inc. 6,739,266 11,096,183 64.65 11.20 64.71
2018‑06‑29 SC 13G RENX / RELX N.V. 60,527,435 6.00
2018‑06‑29 SC 13G TGA / TransGlobe Energy Corporation 7,130,000 9.90
2018‑06‑18 SC 13G ATHN / athenahealth, Inc. 4,789,251 4,784,975 -0.09 11.80 -0.84
2018‑06‑08 SC 13G/A ANAB / AnaptysBio, Inc. 1,445,796 2,353,880 62.81 10.00 61.29
2018‑05‑10 SC 13G MNLO / Menlo Therapeutics Inc. 2,319,698 10.10

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 161,597 166,180 2.84 11,265 11,352 0.77
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 0 762,821 0 6,494
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 0 143,125 0 972
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 1,336,682 1,269,195 -5.05 57,731 64,640 11.97
2018-03-31 13F-HR LII / Lennox International, Inc. 204.38 14,309 10,309 -27.95 2,980 2,107 -29.30
2018-03-31 13F-HR EIX / Edison International 63.66 1,880,756 998,878 -46.89 118,939 63,589 -46.54
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 1,003,747 1,097,765 9.37 2,891 4,073 40.89
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 451,740 880,126 94.83 27,850 50,519 81.40
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 53,820 53,620 -0.37 2,580 2,678 3.80
2018-03-31 13F-HR EQR / Equity Residential 61.62 719,169 358,564 -50.14 45,866 22,094 -51.83
2018-03-31 13F-HR DST / DST Systems, Inc. 83.64 0 36,300 0 3,036
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 5,109,431 4,287,851 -16.08 104,488 120,317 15.15
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.06 0 14,300 0 630
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 1,166,245 864,179 -25.90 99,341 68,961 -30.58
2018-03-31 13F-HR CA / CA, Inc. 33.89 76,011 78,545 3.33 2,530 2,662 5.22
2018-03-31 13F-HR LRN / K12 Inc. 14.18 1,093,574 1,217,513 11.33 17,388 17,264 -0.71
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 2,712,920 2,680,381 -1.20 94,545 108,019 14.25
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.30 599,007 1,138,427 90.05 14,199 24,248 70.77
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 6,865,523 5,972,191 -13.01 209,467 183,167 -12.56
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 1,103,661 1,132,893 2.65 245,223 284,504 16.02
2018-03-31 13F-HR YNDX / Yandex N.V. 39.46 1,411,881 1,148,073 -18.68 46,232 45,303 -2.01
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 74,068 53,996 -27.10 1,264 785 -37.90
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 26,964 62,308 131.08 837 1,610 92.35
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 391,126 478,911 22.44 5,696 7,230 26.93
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 6,354,160 6,336,384 -0.28 464,616 479,791 3.27
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 11,080,070 10,916,142 -1.48 781,814 791,634 1.26
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 2,789,820 2,018,956 -27.63 152,687 117,019 -23.36
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 3,446,965 3,321,068 -3.65 59,565 61,702 3.59
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 8,100,195 8,097,309 -0.04 601,358 515,475 -14.28
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.58 14,894 9,208 -38.18 441 254 -42.40
2018-03-31 13F-HR ORI / Old Republic International Corp. 30,750 0 -100.00 657 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 85,519 85,480 -0.05 2,635 2,655 0.76
2018-03-31 13F-HR COP / ConocoPhillips 59.30 221,562 389,131 75.63 12,164 23,074 89.69
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 3,678,724 3,584,741 -2.55 347,603 364,962 4.99
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 56,816 573,916 910.13 5,223 46,143 783.46
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 31.36 401,648 12,596
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 6,739,266 7,654,685 13.58 33,090 36,513 10.34
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 8,151,533 8,060,621 -1.12 261,015 257,556 -1.33
2018-03-31 13F-HR BG / Bunge Ltd. 73.93 37,787 39,387 4.23 2,536 2,912 14.83
2018-03-31 13F-HR CABO / Cable One Inc. 687.11 185,161 176,315 -4.78 130,233 121,148 -6.98
2018-03-31 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 10.00 171,554 1,716
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 892,580 570,554 -36.08 85,706 48,639 -43.25
2018-03-31 13F-HR DEO / Diageo plc 135.32 3,392 3,392 0.00 495 459 -7.27
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 1,697,459 1,865,066 9.87 137,597 125,763 -8.60
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 1,812,822 1,880,268 3.72 198,432 196,300 -1.07
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.32 0 632,911 0 12,862
2018-03-31 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 5.56 50,000 278
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 568,215 26,144
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 18,580 480
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.50 12,548 458
2018-03-31 13F-HR MAG / Mag Silver Corp 9.79 171,373 1,678
2018-03-31 13F-HR MGA / Magna International Inc. 56.29 469,304 26,419
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.56 493,580 9,159
2018-03-31 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 22.06 240,020 5,295
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.69 1,064,106 22,016
2018-03-31 13F-HR SNY / Sanofi 40.08 504,147 497,421 -1.33 21,678 19,937 -8.03
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.32 13,994,851 14,534,338 3.85 1,430,746 1,690,576 18.16
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.87 238,816 302,466 26.65 15,105 17,504 15.88
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 325,070 257,870 -20.67 6,940 5,402 -22.16
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 951,682 1,024,368 7.64 143,438 117,976 -17.75
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 975,673 841,220 -13.78 132,342 116,812 -11.73
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 4,449,981 4,424,454 -0.57 320,582 369,444 15.24
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 1,732,000 758,700 -56.20 6,928 2,777 -59.92
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 1,504,385 891,173 -40.76 35,112 16,032 -54.34
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 482,140 586,842 21.72 60,422 71,167 17.78
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 3,688,719 3,645,312 -1.18 157,177 148,947 -5.24
2018-03-31 13F-HR Y / Alleghany Corp. 618.87 4,538 4,038 -11.02 2,706 2,499 -7.65
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 118,227 108,230 -8.46 2,147 1,558 -27.43
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 0 269,905 0 2,968
2018-03-31 13F-HR VC / Visteon Corp. 110.24 883,839 944,976 6.92 110,604 104,174 -5.81
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 521,359 37,683 -92.77 53,043 4,790 -90.97
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 3,262,024 2,558,418 -21.57 298,396 241,987 -18.90
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 294,120 415,351 41.22 10,765 12,502 16.14
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 532,551 493,324 -7.37 17,148 18,944 10.47
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 5,911,861 5,059,913 -14.41 428,434 384,400 -10.28
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.00 25,969 25,969 0.00 1,902 1,714 -9.88
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.91 681,149 688,167 1.03 717,622 713,566 -0.57
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 3,071,635 3,269,850 6.45 321,631 309,992 -3.62
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 4,918,644 4,695,620 -4.53 605,731 552,299 -8.82
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.38 25,275 23,519 -6.95 1,487 1,420 -4.51
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 165,083 218,202 32.18 5,055 7,422 46.82
2018-03-31 13F-HR CBS / CBS Corp. 51.39 2,380,705 766,196 -67.82 140,462 39,376 -71.97
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 1,652,556 2,028,820 22.77 114,092 175,838 54.12
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 214,260 226,860 5.88 4,601 4,764 3.54
2018-03-31 13F-HR MMM / 3M Co. 219.53 1,857,565 2,414,044 29.96 437,268 529,944 21.19
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 172,710 143,510 -16.91 34,734 27,788 -20.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.20 0 347,572 0 12,233
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.81 741,925 597,243 -19.50 76,927 66,775 -13.20
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 387,771 254,771 -34.30 42,089 28,591 -32.07
2018-03-31 13F-HR COH / Coach, Inc. 52.61 272,207 245,609 -9.77 12,040 12,921 7.32
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 737,627 209,208 -71.64 47,039 11,385 -75.80
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.74 3,160,328 3,288,548 4.06 3,306,980 3,392,942 2.60
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 3,261,534 3,700,787 13.47 277,069 288,440 4.10
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 3,499,400 3,375,852 -3.53 131,823 124,503 -5.55
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.72 21,150 21,150 0.00 594 544 -8.42
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 1,518,335 1,933,456 27.34 24,536 28,248 15.13
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 3,792,960 3,793,238 0.01 37,626 36,529 -2.92
2018-03-31 13F-HR MD / Mednax, Inc. 55.61 201,495 315,526 56.59 10,767 17,545 62.95
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 864,418 1,011,854 17.06 22,496 26,151 16.25
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.10 2,262,589 2,255,469 -0.31 20,363 20,525 0.80
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 845,162 671,513 -20.55 45,808 32,777 -28.45
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 9,477,350 7,615,430 -19.65 832,113 655,919 -21.17
2018-03-31 13F-HR K / Kellogg Co. 65.01 1,115,397 715,548 -35.85 75,830 46,517 -38.66
2018-03-31 13F-HR PVH / PVH Corp. 151.43 217,700 540,935 148.48 29,871 81,914 174.23
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 5,654,094 5,835,066 3.20 343,374 349,871 1.89
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.06 68,959 22,923 -66.76 2,923 735 -74.85
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.01 445,717 541,469 21.48 4,609 5,420 17.60
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 37,626 42,311 12.45 5,567 4,754 -14.60
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 160,034 129,644 -18.99 37,720 33,417 -11.41
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 40,000 40,000 0.00 1,050 1,070 1.90
2018-03-31 13F-HR INTC / Intel Corp. 51.98 14,354,518 14,643,865 2.02 662,623 761,129 14.87
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.36 32,900 32,900 0.00 1,745 1,624 -6.93
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 1,693,996 1,553,378 -8.30 55,275 60,861 10.11
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.45 1,883,994 2,043,087 8.44 327,477 405,456 23.81
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 0 3,358,743 0 55,839
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 1,103,015 1,332,902 20.84 71,012 86,999 22.51
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.67 628,751 124,987 -80.12 25,054 5,208 -79.21
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 111,033 140,177 26.25 7,222 9,949 37.76
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 213,506 515,857 141.61 3,616 8,320 130.09
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 21,508 20,557 -4.42 2,144 2,437 13.67
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 2,636,759 2,632,389 -0.17 117,863 120,827 2.51
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.26 5,848 4,540 -22.37 259 210 -18.92
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 2,639,940 2,649,884 0.38 85,429 80,000 -6.35
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 1,292,662 1,048,626 -18.88 134,373 102,409 -23.79
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.71 38,710 4,800 -87.60 4,716 565 -88.02
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 56,060 66,926 19.38 2,614 3,347 28.04
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 512,483 508,417 -0.79 9,263 7,659 -17.32
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 1,014,186 950,146 -6.31 90,567 84,951 -6.20
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.21 35,676 37,530 5.20 4,639 4,624 -0.32
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 927,863 824,006 -11.19 56,442 51,533 -8.70
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 206,116 199,663 -3.13 6,974 6,075 -12.89
2018-03-31 13F-HR HXL / Hexcel Corp. 64.60 109,100 74,200 -31.99 6,748 4,793 -28.97
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,598,637 1,268,391 -20.66 79,487 66,009 -16.96
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.10 126,921 126,921 0.00 2,406 2,170 -9.81
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 3,304,654 3,620,732 9.56 241,735 255,551 5.72
2018-03-31 13F-HR AET / Aetna, Inc. 168.99 4,715,307 3,655,888 -22.47 850,611 617,825 -27.37
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.58 93,683 95,079 1.49 3,515 4,999 42.22
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.31 8,784,051 8,014,831 -8.76 1,253,237 1,164,603 -7.07
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.95 1,206,649 1,413,075 17.11 275,805 322,106 16.79
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.49 52,949 82,549 55.90 2,620 4,168 59.08
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 3,477,811 3,516,775 1.12 580,278 550,940 -5.06
2018-03-31 13F-HR TPGH / TPG Pace Holdings Corp. 10.70 2,413,170 2,413,170 0.00 24,494 25,821 5.42
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 1,389,903 1,382,836 -0.51 98,072 84,228 -14.12
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 5,077,894 4,916,884 -3.17 675,563 703,262 4.10
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 4,234,117 4,176,540 -1.36 273,694 271,644 -0.75
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 1,636,428 1,537,038 -6.07 105,861 97,294 -8.09
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 124,500 69,585 -44.11 9,329 5,250 -43.72
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 2,819,055 2,334,057 -17.20 112,812 96,879 -14.12
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 177,502 166,549 -6.17 7,115 7,224 1.53
2018-03-31 13F-HR CB / Chubb Ltd 136.78 810,353 488,883 -39.67 118,427 66,869 -43.54
2018-03-31 13F-HR FMC / FMC Corp. 76.57 1,350,364 1,630,432 20.74 127,826 124,842 -2.33
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.77 5,604 5,091 -9.15 263 289 9.89
2018-03-31 13F-HR PSA / Public Storage 200.32 130,062 124,804 -4.04 27,187 25,001 -8.04
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 1,002,627 677,613 -32.42 26,750 11,662 -56.40
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 530,986 549,086 3.41 9,930 10,246 3.18
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 44,504 44,504 0.00 3,968 3,608 -9.07
2018-03-31 13F-HR UTX / United Technologies Corp. 125.84 321,743 295,043 -8.30 41,063 37,127 -9.59
2018-03-31 13F-HR TRU / TransUnion 56.78 380,742 1,135,979 198.36 20,925 64,501 208.25
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 60,790 80,121 31.80 471 569 20.81
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 0 129,248 0 5,664
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.93 1,883,829 1,935,197 2.73 687,485 799,100 16.24
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 275,852 244,052 -11.53 32,297 28,553 -11.59
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 18,655 19,205 2.95 1,108 944 -14.80
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 4,232,996 4,119,897 -2.67 84,956 83,016 -2.28
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 7,545,657 8,359,018 10.78 494,090 557,713 12.88
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 1,733,679 1,730,118 -0.21 157,262 145,624 -7.40
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 7,089,679 6,971,594 -1.67 434,458 443,325 2.04
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.59 11,100 7,100 -36.04 634 345 -45.58
2018-03-31 13F-HR LEA / Lear Corp. 186.10 31,649 66,749 110.90 5,591 12,422 122.18
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 0 168,633 0 22,453
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 3,632,634 3,578,134 -1.50 181,087 205,027 13.22
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 2,112,475 1,917,859 -9.21 45,038 39,239 -12.88
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 4,170,702 4,028,208 -3.42 134,463 128,057 -4.76
2018-03-31 13F-HR CUBE / CubeSmart 28.20 32,900 175,095 432.20 951 4,938 419.24
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.98 63,434 55,034 -13.24 1,867 1,595 -14.57
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.47 27,499 27,393 -0.39 826 725 -12.23
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 3,864,960 3,778,041 -2.25 438,713 373,874 -14.78
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 2,954,533 2,917,450 -1.26 156,630 139,525 -10.92
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.30 92,023 113,849 23.72 13,825 17,112 23.78
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 1,110,728 1,172,004 5.52 54,037 66,453 22.98
2018-03-31 13F-HR ES / Eversource Energy 58.92 2,061,340 2,091,263 1.45 130,236 123,218 -5.39
2018-03-31 13F-HR F / Ford Motor Co. 11.08 927,864 929,949 0.22 11,593 10,308 -11.08
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 2,774,165 2,963,538 6.83 433,300 484,038 11.71
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 51,624 38,127 -26.14 2,883 2,284 -20.78
2018-03-31 13F-HR TREE / LendingTree, Inc. 326.56 196,641 231,848 17.90 66,945 75,712 13.10
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 10,919,082 10,893,380 -0.24 124,587 61,221 -50.86
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 367,517 360,315 -1.96 15,731 15,034 -4.43
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 4,322,486 4,570,930 5.75 549,998 684,350 24.43
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 5,223,419 5,234,265 0.21 403,091 360,850 -10.48
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 26,632 31,605 18.67 3,038 3,573 17.61
2018-03-31 13F-HR UGI / UGI Corp. 44.42 255,357 118,457 -53.61 11,989 5,262 -56.11
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 2,696,723 2,681,681 -0.56 32,010 31,027 -3.07
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 10,056,957 9,439,063 -6.14 1,049,548 842,000 -19.77
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 107,481 369,439 243.72 12,727 43,224 239.62
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 1,495,702 1,770,802 18.39 58,692 70,868 20.75
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 143,900 425,600 195.76 10,302 33,990 229.94
2018-03-31 13F-HR ANCX / Access National Corp. 28.53 767,912 767,912 0.00 21,379 21,909 2.48
2018-03-31 13F-HR AN / AutoNation, Inc. 46.80 11,772 30,772 161.40 604 1,440 138.41
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 417,874 866,674 107.40 30,029 64,922 116.20
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 585,042 574,718 -1.76 60,184 64,030 6.39
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 109,600 113,900 3.92 4,655 4,614 -0.88
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.28 393,010 283,948 -27.75 67,201 52,326 -22.14
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 482,408 445,977 -7.55 39,370 37,966 -3.57
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 733,450 524,400 -28.50 44,190 30,704 -30.52
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 2,936,860 2,590,894 -11.78 377,005 295,776 -21.55
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.67 194,627 281,527 44.65 10,767 17,362 61.25
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 1,378,842 1,357,280 -1.56 27,990 30,946 10.56
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 1,094,142 1,121,900 2.54 69,336 70,467 1.63
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.12 10,068 13,052 29.64 98 119 21.43
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 43,903 44,402 1.14 3,864 4,121 6.65
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 1,941,281 1,750,368 -9.83 306,304 303,423 -0.94
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 3,035,313 4,451,617 46.66 100,924 131,278 30.08
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,775.51 49 49 0.00 14,598 14,689 0.62
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 271,361 337,361 24.32 4,971 7,027 41.36
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.14 62,715 62,715 0.00 1,445 1,451 0.42
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 1,210,491 528,464 -56.34 86,916 53,623 -38.30
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.15 0 7,498 0 436
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 7,364,500 7,337,046 -0.37 474,789 437,948 -7.76
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.89 14,845 19,494 31.32 600 875 45.83
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 1,269,353 614,221 -51.61 153,162 67,645 -55.83
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 2,943,319 1,035,251 -64.83 131,949 45,478 -65.53
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.27 13,974 14,672 4.99 1,053 987 -6.27
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 1,770,356 876,135 -50.51 440,500 223,397 -49.29
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.45 648,074 1,335,450 106.06 60,860 122,132 100.68
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.40 569,781 600,585 5.41 69,660 93,929 34.84
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.18 2,681 2,681 0.00 341 349 2.35
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 1,266,819 1,165,499 -8.00 182,798 176,268 -3.57
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 2,129,890 2,084,325 -2.14 138,422 133,147 -3.81
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.89 12,502 12,448 -0.43 3,169 2,650 -16.38
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 5,774,213 8,336,844 44.38 73,679 80,451 9.19
2018-03-31 13F-HR KEY / KeyCorp 19.55 2,818,832 2,260,881 -19.79 56,857 44,201 -22.26
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 619,039 658,411 6.36 109,349 106,724 -2.40
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 2,388,643 2,438,175 2.07 299,154 278,064 -7.05
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 19,398 19,398 0.00 1,468 1,441 -1.84
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 762,450 917,473 20.33 61,813 67,150 8.63
2018-03-31 13F-HR BSTI / BEST Inc. 10.30 815,083 819,088 0.49 7,319 8,437 15.28
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.50 9,741 9,741 0.00 665 638 -4.06
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 327,542 264,416 -19.27 71,566 62,515 -12.65
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 137,098 212,969 55.34 21,227 30,730 44.77
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 131,069 93,316 -28.80 3,573 2,340 -34.51
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 1,078,296 1,061,717 -1.54 23,011 21,659 -5.88
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.38 1,672 19,611 1,072.91 203 2,302 1,033.99
2018-03-31 13F-HR FDC / First Data Corporation 16.01 30,547 30,547 0.00 510 489 -4.12
2018-03-31 13F-HR DNOW / NOW Inc. 10.24 12,500 12,500 0.00 138 128 -7.25
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 601,432 496,832 -17.39 145,170 119,577 -17.63
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.45 6,400 15,200 137.50 322 934 190.06
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 448,400 376,726 -15.98 16,591 12,609 -24.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 76,782 93,328 21.55 1,999 2,316 15.86
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.81 18,300 20,900 14.21 1,266 1,689 33.41
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 20,500 18,400 -10.24 962 1,241 29.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 1,284,797 965,836 -24.83 81,302 66,381 -18.35
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 997,232 984,533 -1.27 48,316 47,523 -1.64
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.74 92,109 92,109 0.00 1,523 1,450 -4.79
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 3,521,939 5,178,142 47.03 70,404 97,504 38.49
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 2,564,947 2,565,725 0.03 257,112 286,130 11.29
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.71 91,522 96,722 5.68 4,815 4,905 1.87
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.28 703,603 861,048 22.38 26,139 33,822 29.39
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 42,059 41,711 -0.83 3,452 3,142 -8.98
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 832,401 829,465 -0.35 194,591 199,080 2.31
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 24,272,174 22,788,584 -6.11 972,151 778,656 -19.90
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 788,583 715,954 -9.21 104,101 80,667 -22.51
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 59,633 18,133 -69.59 3,190 949 -70.25
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 443,011 417,724 -5.71 28,376 23,145 -18.43
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 125,930 385,371 206.02 7,964 22,714 185.21
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 569,851 925,808 62.46 37,781 59,437 57.32
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.51 19,122 6,284 -67.14 896 286 -68.08
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 146,105 144,342 -1.21 11,545 11,535 -0.09
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 539,334 523,673 -2.90 51,242 47,047 -8.19
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 839,590 972,878 15.88 76,890 87,510 13.81
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.27 424,387 424,387 0.00 4,764 5,209 9.34
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 10,327,487 12,239,742 18.52 589,409 733,407 24.43
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 4,426,749 4,665,367 5.39 406,805 369,873 -9.08
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 124,761 831,433 566.42 7,898 47,566 502.25
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 1,017,771 1,575,998 54.85 151,383 209,781 38.58
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.69 2,879,897 2,771,785 -3.75 855,186 1,005,296 17.55
2018-03-31 13F-HR ING / ING Groep N.V. 16.94 30,108 30,108 0.00 556 510 -8.27
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 674,844 252,922 -62.52 73,146 27,510 -62.39
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 25,465 25,465 0.00 1,699 1,625 -4.36
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 496,882 214,037 -56.92 8,815 3,540 -59.84
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.87 446,270 592,570 32.78 60,526 79,917 32.04
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 216,860 210,008 -3.16 11,639 10,343 -11.13
2018-03-31 13F-HR INFY / Infosys Limited 17.85 1,542,941 1,971,349 27.77 25,027 35,190 40.61
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 3,240,561 3,860,958 19.14 263,881 314,275 19.10
2018-03-31 13F-HR ORAN / Orange 17.04 25,757 25,757 0.00 448 439 -2.01
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 44,673,283 47,725,434 6.83 3,821,860 4,355,828 13.97
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.70 22,102 27,173 22.94 214 182 -14.95
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,620,774 2,010,706 24.06 63,880 78,435 22.78
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 1,931,475 85,169 -95.59 29,707 1,120 -96.23
2018-03-31 13F-HR WRK / Westrock Company 64.17 163,198 167,926 2.90 10,316 10,776 4.46
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 255,440 295,340 15.62 10,488 10,857 3.52
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.18 2,577 32,963 1,179.12 272 3,401 1,150.37
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 94,676 93,200 -1.56 2,699 2,267 -16.01
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 1,080,664 669,871 -38.01 108,672 61,119 -43.76
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 5,651,655 373,600 -93.39 44,761 2,813 -93.72
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 1,357,335 1,851,593 36.41 107,352 159,718 48.78
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 1,403,444 1,247,180 -11.13 60,629 56,560 -6.71
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.38 574,634 568,248 -1.11 46,160 61,021 32.19
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 255,610 253,022 -1.01 7,170 6,629 -7.55
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.17 383,887 428,078 11.51 73,888 86,543 17.13
2018-03-31 13F-HR NTES / NetEase, Inc. 280.43 361,322 240,036 -33.57 124,673 67,313 -46.01
2018-03-31 13F-HR IP / International Paper Company 53.44 145,143 140,763 -3.02 8,413 7,522 -10.59
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 2,233,845 2,142,309 -4.10 404,661 400,976 -0.91
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 241,444 237,573 -1.60 36,989 40,238 8.78
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 125,276 125,276 0.00 2,382 2,410 1.18
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 172,710 154,210 -10.71 11,230 9,857 -12.23
2018-03-31 13F-HR OLED / Universal Display Corp. 101.02 323,700 341,565 5.52 55,847 34,506 -38.21
2018-03-31 13F-HR STX / Seagate Technology PLC 58.50 182,016 76,783 -57.82 7,616 4,492 -41.02
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.48 34,547 10,105 -70.75 2,339 985 -57.89
2018-03-31 13F-HR ICLR / ICON plc 118.09 750,930 774,649 3.16 84,191 91,482 8.66
2018-03-31 13F-HR WEX / WEX Inc. 156.62 4,037,771 4,009,921 -0.69 570,254 628,034 10.13
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 2,102,330 2,220,693 5.63 23,756 24,894 4.79
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 77,878 71,462 -8.24 2,517 1,900 -24.51
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 1,702,810 1,586,803 -6.81 46,180 43,209 -6.43
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.51 10,400 37,300 258.65 926 3,115 236.39
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 693,613 1,060,963 52.96 117,701 162,540 38.10
2018-03-31 13F-HR FB / Facebook, Inc. 159.82 10,062,449 8,907,715 -11.48 1,775,843 1,423,648 -19.83
2018-03-31 13F-HR SQ / Square, Inc. 49.20 402,802 1,615,602 301.09 13,965 79,487 469.19
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 1,194,252 1,463,299 22.53 149,986 202,681 35.13
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 1,112,531 1,144,539 2.88 137,943 131,073 -4.98
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.97 9,908 9,908 0.00 1,632 1,694 3.80
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.34 24,800 33,400 34.68 138 145 5.07
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.13 21,563 26,235 21.67 3,070 3,650 18.89
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 1,496,432 1,375,781 -8.06 323,229 347,247 7.43
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 22,681 445,204 1,862.89 978 17,477 1,687.01
2018-03-31 13F-HR CTAS / Cintas Corp. 170.55 279,123 47,610 -82.94 43,496 8,120 -81.33
2018-03-31 13F-HR WB / Weibo Corporation 119.56 14,000 11,300 -19.29 1,448 1,351 -6.70
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 2,282,364 1,953,974 -14.39 194,549 162,649 -16.40
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.89 5,132 6,323 23.21 702 815 16.10
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 3,529,176 3,394,356 -3.82 234,937 211,333 -10.05
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 97,914 31,446 -67.88 5,358 1,710 -68.09
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 215,965 249,212 15.39 9,407 9,469 0.66
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 1,038,717 1,552,569 49.47 140,986 211,119 49.74
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 293,739 266,293 -9.34 11,197 9,383 -16.20
2018-03-31 13F-HR MKL / Markel Corp. 1,169.95 23,554 14,116 -40.07 26,821 16,515 -38.43
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 59,600 127,500 113.93 3,529 8,573 142.93
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 10,830,320 14,693,867 35.67 418,160 492,687 17.82
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 255,798 232,498 -9.11 35,111 33,003 -6.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.62 346,609 64,667 -81.34 40,491 7,218 -82.17
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.12 712,443 305,241 -57.16 221,821 81,232 -63.38
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 1,374,430 1,564,364 13.82 69,422 84,789 22.14
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.73 3,326 3,326 0.00 374 345 -7.75
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 5,711,309 5,693,930 -0.30 58,769 80,512 37.00
2018-03-31 13F-HR BT / BT Group Plc 16.20 11,358 11,358 0.00 207 184 -11.11
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 596,673 317,875 -46.73 106,453 52,277 -50.89
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.98 97,113 4,988 -94.86 23,821 1,207 -94.93
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 191,659 190,591 -0.56 13,838 15,495 11.97
2018-03-31 13F-HR M / Macy's, Inc. 29.74 86,826 88,739 2.20 2,188 2,639 20.61
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.67 1,335,454 877,608 -34.28 12,360 7,613 -38.41
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.19 9,210 2,100 -77.20 872 223 -74.43
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.18 4,986 4,986 0.00 728 679 -6.73
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 199,088 141,188 -29.08 10,006 8,128 -18.77
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 941,959 817,545 -13.21 79,230 63,336 -20.06
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 2,531,825 2,400,847 -5.17 79,829 58,629 -26.56
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 567,866 746,224 31.41 46,684 49,990 7.08
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 54,136 28,203 -47.90 3,202 1,640 -48.78
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 516,038 563,977 9.29 43,167 34,064 -21.09
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 10,071,524 11,307,133 12.27 119,752 117,932 -1.52
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 1,969,668 1,618,702 -17.82 74,513 64,699 -13.17
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 9,012,380 8,028,898 -10.91 133,473 118,747 -11.03
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.79 148,287 174,266 17.52 15,077 17,215 14.18
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 483,844 511,506 5.72 50,368 56,087 11.35
2018-03-31 13F-HR SRE / Sempra Energy 111.22 991,683 757,109 -23.65 106,032 84,206 -20.58
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 33,464,998 32,327,479 -3.40 700,757 790,730 12.84
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.81 26,757 24,781 -7.38 2,701 2,399 -11.18
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 440,726 486,012 10.28 22,284 22,305 0.09
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.91 71,520 80,620 12.72 9,999 10,393 3.94
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 1,189,885 1,042,997 -12.34 54,413 51,754 -4.89
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 7,267,983 8,032,318 10.52 387,020 425,472 9.94
2018-03-31 13F-HR ATRI / ATRION Corp. 631.32 18,452 18,352 -0.54 11,636 11,586 -0.43
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 60,800 98,200 61.51 522 762 45.98
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 5,253,749 3,439,650 -34.53 1,068,879 759,818 -28.91
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 71,128 83,192 16.96 4,982 5,779 16.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 2,404,375 2,332,956 -2.97 126,662 134,798 6.42
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 4,699,680 3,434,883 -26.91 197,294 144,176 -26.92
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 618,365 563,365 -8.89 23,541 21,160 -10.11
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 4,658,660 5,062,146 8.66 137,907 148,901 7.97
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.20 1,673,840 1,599,434 -4.45 629,299 550,528 -12.52
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 1,504,791 1,999,073 32.85 24,754 31,086 25.58
2018-03-31 13F-HR MOS / Mosaic Company 24.28 378,222 398,322 5.31 9,706 9,672 -0.35
2018-03-31 13F-HR YY / YY Inc. 105.24 510,580 548,523 7.43 57,724 57,725 0.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 155,214 80,514 -48.13 6,255 3,199 -48.86
2018-03-31 13F-HR MCD / McDonald's Corp. 156.43 6,073,665 7,695,222 26.70 1,045,421 1,203,740 15.14
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 4,627,588 5,907,994 27.67 340,685 448,233 31.57
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 4,141,382 4,168,604 0.66 96,080 78,120 -18.69
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.10 709,224 1,358,213 91.51 24,894 54,464 118.78
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 1,763,904 1,495,633 -15.21 26,900 22,808 -15.21
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 18,910,063 18,031,955 -4.64 1,350,376 1,123,753 -16.78
2018-03-31 13F-HR ITT / ITT Inc. 48.98 2,952,670 2,858,847 -3.18 157,584 140,026 -11.14
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 26,520 56,920 114.63 2,410 4,398 82.49
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 490,700 493,525 0.58 8,852 8,030 -9.29
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.96 99,480 372,489 274.44 16,859 55,112 226.90
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 161,659 162,239 0.36 7,828 7,139 -8.80
2018-03-31 13F-HR SCI / Service Corp. International 37.74 185,700 115,000 -38.07 6,930 4,340 -37.37
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 534,862 640,830 19.81 50,277 63,904 27.10
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 67,594 96,386 42.60 2,156 2,682 24.40
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 51,100 56,100 9.78 5,593 5,988 7.06
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 794,607 634,668 -20.13 131,031 102,594 -21.70
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 17,218 17,218 0.00 2,905 2,636 -9.26
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 91,994 108,174 17.59 10,478 10,846 3.51
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 213,125 274,031 28.58 32,981 47,284 43.37
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 130,300 127,400 -2.23 8,890 9,391 5.64
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 88,663 62,246 -29.79 3,517 2,543 -27.69
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 445,299 142,922 -67.90 25,360 7,661 -69.79
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 5,222,927 4,992,793 -4.41 164,209 151,182 -7.93
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.92 73,266 28,820 -60.66 4,704 1,064 -77.38
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 782,762 1,133,523 44.81 10,559 12,188 15.43
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 4,958,966 5,162,683 4.11 214,774 243,780 13.51
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 463,058 544,691 17.63 17,471 17,899 2.45
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 140,220 36,820 -73.74 8,339 1,992 -76.11
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 1,468,493 1,358,615 -7.48 27,901 26,968 -3.34
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 384,910 195,263 -49.27 25,108 12,194 -51.43
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 1,431,685 604,454 -57.78 141,007 60,626 -57.00
2018-03-31 13F-HR NVR / NVR, Inc. 2,804.44 34,883 40,713 16.71 122,377 114,177 -6.70
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.00 17,800 22,700 27.53 512 613 19.73
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 559,485 795,258 42.14 73,835 113,333 53.49
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 42,800 198,000 362.62 1,517 6,712 342.45
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 395,650 200,750 -49.26 7,312 3,495 -52.20
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 1,481,274 1,849,877 24.88 135,522 151,931 12.11
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 32,825 86,644 163.96 1,696 4,957 192.28
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 3,848,511 3,568,732 -7.27 145,254 143,618 -1.13
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 265,867 427,948 60.96 43,049 51,157 18.83
2018-03-31 13F-HR ACN / Accenture plc 153.39 2,502,168 3,421,059 36.72 383,062 524,766 36.99
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 3,421,280 2,692,276 -21.31 432,929 402,414 -7.05
2018-03-31 13F-HR WSO / Watsco, Inc. 180.95 215,458 267,549 24.18 36,636 48,414 32.15
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 14,105 13,273 -5.90 695 570 -17.99
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 4,644,089 3,417,137 -26.42 131,708 93,629 -28.91
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 8,932,128 8,804,587 -1.43 502,760 479,589 -4.61
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 163,717 1,338,224 717.40 8,386 65,385 679.69
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 1,202,678 1,285,585 6.89 71,644 75,760 5.75
2018-03-31 13F-HR AES / AES Corp. (The) 11.39 169,488 169,488 0.00 1,836 1,930 5.12
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 99,909 150,509 50.65 8,717 12,598 44.52
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 332,100 978,264 194.57 36,458 95,655 162.37
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 0 11,855 0 97
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 119,546 110,301 -7.73 5,752 4,777 -16.95
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 1,957,440 1,954,173 -0.17 44,375 46,353 4.46
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 1,603,752 1,601,087 -0.17 76,756 88,604 15.44
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.42 1,100,919 1,145,184 4.02 143,570 189,432 31.94
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.37 2,131,107 139,938 -93.43 206,846 16,564 -91.99
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 9,708,329 9,880,495 1.77 276,493 301,652 9.10
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 43,187 127,868 196.08 624 1,662 166.35
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.05 1,129,264 1,394,843 23.52 78,877 103,289 30.95
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 178,236 801,633 349.76 9,899 46,407 368.80
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 40,347,035 41,465,611 2.77 1,000,206 1,133,009 13.28
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 178,177 182,704 2.54 4,648 4,245 -8.67
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 328,967 30,321 -90.78 14,379 1,236 -91.40
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 2,009,331 3,600,853 79.21 263,485 256,776 -2.55
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 55,188 51,706 -6.31 8,608 7,284 -15.38
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 6,360,409 6,894,696 8.40 280,494 321,431 14.59
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.11 34,152 17,052 -50.07 1,355 701 -48.27
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 3,550,370 3,648,520 2.76 425,765 398,237 -6.47
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 1,969,555 3,227,432 63.87 120,702 204,136 69.12
2018-03-31 13F-HR AL / Air Lease Corporation 42.60 6,348 7,113 12.05 305 303 -0.66
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 2,579,409 2,576,692 -0.11 339,321 378,696 11.60
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.55 897,605 621,695 -30.74 12,891 10,909 -15.38
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 3,593,016 3,527,311 -1.83 104,701 106,878 2.08
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 118,932 840,174 606.43 7,487 52,158 596.65
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 443,165 436,569 -1.49 37,580 38,396 2.17
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 418,283 326,119 -22.03 37,246 29,720 -20.21
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 209,164 148,644 -28.93 12,552 7,363 -41.34
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.57 2,604 2,008 -22.89 290 216 -25.52
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 5,963,206 6,246,342 4.75 185,933 140,668 -24.34
2018-03-31 13F-HR R / Ryder System, Inc. 72.78 16,700 42,800 156.29 1,406 3,115 121.55
2018-03-31 13F-HR PSX / Phillips 66 95.92 201,037 837,899 316.79 20,342 80,373 295.11
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.03 21,169 21,169 0.00 711 297 -58.23
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 6,237,110 6,239,957 0.05 186,677 196,371 5.19
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 368,867 393,679 6.73 39,810 41,444 4.10
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 4,728,899 4,922,229 4.09 725,269 711,316 -1.92
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 4,951,067 4,660,141 -5.88 196,379 203,906 3.83
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 42,378 38,131 -10.02 2,205 1,981 -10.16
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 2,066,277 2,795,668 35.30 96,412 169,250 75.55
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 282,389 364,530 29.09 40,522 48,800 20.43
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 59,309 56,303 -5.07 7,369 6,982 -5.25
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.23 977,759 1,206,968 23.44 16,417 19,589 19.32
2018-03-31 13F-HR HES / Hess Corp. 59.72 138,740 109,000 -21.44 7,023 6,509 -7.32
2018-03-31 13F-HR HES / Hess Corp. 50.62 159,642 138,740 -13.09 7,578 7,023 -7.32
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 4,559,776 3,351,730 -26.49 63,290 45,718 -27.76
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 462,086 787,174 70.35 20,401 37,075 81.73
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 607,143 460,829 -24.10 113,785 134,097 17.85
2018-03-31 13F-HR CNC / Centene Corp. 106.87 1,449,665 1,710,565 18.00 146,244 182,806 25.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 1,059,987 1,060,131 0.01 63,281 57,035 -9.87
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 59,269 59,007 -0.44 2,830 2,236 -20.99
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.15 28,003 8,774 -68.67 2,977 905 -69.60
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 770,390 560,933 -27.19 25,724 19,645 -23.63
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 12,697,056 12,670,275 -0.21 794,219 841,763 5.99
2018-03-31 13F-HR TKPPY / TechnipFMC 29.40 905,502 505,669 -44.16 28,353 14,867 -47.56
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 1,445,796 1,947,882 34.73 145,621 202,736 39.22
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 83,212 48,291 -41.97 7,902 4,841 -38.74
2018-03-31 13F-HR HRS / Harris Corp. 161.28 2,701,843 2,673,221 -1.06 382,717 431,138 12.65
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.35 37,000 36,135 -2.34 3,225 3,012 -6.60
2018-03-31 13F-HR DE / Deere & Co. 155.30 2,169,826 2,568,244 18.36 339,604 398,858 17.45
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 2,109,184 1,962,068 -6.98 99,765 88,862 -10.93
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.12 822,634 22,252 -97.30 68,172 1,271 -98.14
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.63 195,821 195,821 0.00 3,888 3,649 -6.15
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 4,021,164 3,780,346 -5.99 266,885 247,916 -7.11
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 695,073 854,220 22.90 30,868 28,804 -6.69
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 2,808,637 2,702,218 -3.79 81,869 71,719 -12.40
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 775,118 299,246 -61.39 69,134 25,589 -62.99
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 4,947,660 4,840,678 -2.16 454,739 454,685 -0.01
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 15,039,386 15,025,357 -0.09 391,325 445,953 13.96
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 29,371 53,971 83.76 1,267 2,386 88.32
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 6,781,284 6,995,601 3.16 204,184 157,191 -23.02
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 857,514 799,934 -6.71 74,441 76,732 3.08
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 85,746 72,242 -15.75 3,666 2,699 -26.38
2018-03-31 13F-HR PTC / PTC Inc. 78.00 860,311 820,601 -4.62 52,277 64,003 22.43
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 71.02 14,510 6,590 -54.58 1,083 468 -56.79
2018-03-31 13F-HR CDW / CDW Corporation 70.32 1,020,972 1,425,838 39.65 70,971 100,258 41.27
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 4,384,494 4,853,309 10.69 246,629 246,305 -0.13
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.27 1,455,739 1,157,776 -20.47 279,449 341,860 22.33
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 1,303,136 1,740,912 33.59 68,377 82,954 21.32
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.25 26,669 26,669 0.00 1,231 1,260 2.36
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 570,905 939,998 64.65 65,335 111,446 70.58
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 291,839 643,426 120.47 15,030 32,326 115.08
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 16,372 52,973 223.56 2,067 6,702 224.24
2018-03-31 13F-HR KR / Kroger Co. 23.94 8,214,186 8,446,650 2.83 225,482 202,214 -10.32
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 1,653,529 2,309,148 39.65 112,776 177,601 57.48
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 218,364 247,587 13.38 22,891 31,093 35.83
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 34,458,386 34,179,963 -0.81 619,925 558,101 -9.97
2018-03-31 13F-HR BLL / Ball Corp. 39.71 7,150,121 7,661,963 7.16 270,632 304,256 12.42
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 5,359,527 5,343,672 -0.30 57,829 54,612 -5.56
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.40 11,285 13,918 23.33 156 270 73.08
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 5,098,591 5,081,439 -0.34 130,779 156,661 19.79
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.95 366,423 587,545 60.35 13,246 14,072 6.24
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 812,582 799,946 -1.56 75,391 73,091 -3.05
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 182,822 182,922 0.05 2,380 2,382 0.08
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.70 699,347 724,921 3.66 181,147 203,483 12.33
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.39 0 4,951 0 299
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 121,800 153,400 25.94 4,180 4,590 9.81
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 2,834,938 2,836,164 0.04 79,775 69,628 -12.72
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 1,770,694 1,903,901 7.52 99,442 105,476 6.07
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 401,947 394,498 -1.85 32,397 32,250 -0.45
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 291,830 280,066 -4.03 68,750 71,502 4.00
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 4,510,039 4,491,293 -0.42 56,601 41,185 -27.24
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 360,718 105,031 -70.88 17,758 5,409 -69.54
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 1,956,391 2,047,236 4.64 86,727 80,415 -7.28
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.57 0 48,807 0 2,712
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.48 12,713 4,086 -67.86 1,089 337 -69.05
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 195,000 178,000 -8.72 12,611 15,297 21.30
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.52 0 19,837 0 1,022
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 1,630,490 1,617,486 -0.80 121,080 130,741 7.98
2018-03-31 13F-HR GXG / Global X Funds 10.46 12,711 12,711 0.00 127 133 4.72
2018-03-31 13F-HR JD / JD.com, Inc. 40.48 259,796 44,635 -82.82 10,761 1,807 -83.21
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 2,100,916 2,319,651 10.41 168,641 156,646 -7.11
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.37 32,799 11,118 -66.10 474 182 -61.60
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 3,270,388 3,203,756 -2.04 164,828 158,682 -3.73
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.80 116,297 121,205 4.22 11,582 11,611 0.25
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 4,292,550 3,175,366 -26.03 403,922 305,788 -24.30
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 5,295,245 4,882,276 -7.80 169,396 136,121 -19.64
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 185,300 115,500 -37.67 4,108 2,502 -39.09
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.23 448,133 448,133 0.00 13,865 12,651 -8.76
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 22,831 4,154,509 18,096.79 304 59,617 19,510.86
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 768,578 743,107 -3.31 23,995 33,901 41.28
2018-03-31 13F-HR ENS / EnerSys 69.37 1,734,880 1,725,740 -0.53 120,800 119,715 -0.90
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 908,261 120,419 -86.74 54,695 4,601 -91.59
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 2,133,088 2,115,907 -0.81 464,760 484,146 4.17
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 143,634 143,780 0.10 10,724 9,933 -7.38
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 20,648,533 20,986,279 1.64 1,055,761 1,243,016 17.74
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 558,479 545,190 -2.38 33,704 30,405 -9.79
2018-03-31 13F-HR BP / BP Plc 40.54 554,940 597,259 7.63 23,324 24,213 3.81
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 0 54,645 0 2,351
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.46 78,404 44,605 -43.11 5,222 3,143 -39.81
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 1,115,010 1,114,859 -0.01 125,673 155,544 23.77
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 1,035,151 757,389 -26.83 160,290 121,880 -23.96
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 129,782 148,996 14.80 19,787 22,622 14.33
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 2,292,486 2,217,376 -3.28 162,629 159,069 -2.19
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 691,138 417,908 -39.53 65,458 34,824 -46.80
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 3,957,706 3,551,372 -10.27 474,450 549,397 15.80
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.80 485,239 25,000 -94.85 27,741 2,045 -92.63
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.71 132,486 23,475 -82.28 3,478 674 -80.62
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.68 4,889 4,527 -7.40 290 329 13.45
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 320,672 351,132 9.50 80,022 84,309 5.36
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 12,852,772 10,850,942 -15.58 537,504 398,991 -25.77
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 8,309,638 8,127,288 -2.19 124,561 125,404 0.68
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 10,226,619 15,813,500 54.63 301,923 474,215 57.06
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.60 205,164 129,564 -36.85 17,775 11,997 -32.51
2018-03-31 13F-HR ENB / Enbridge Inc. 31.43 91,274 495,593 442.97 3,569 15,577 336.45
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 4,219,589 3,721,170 -11.81 453,835 373,754 -17.65
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.78 374,318 389,718 4.11 10,917 11,218 2.76
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.76 70,803 78,149 10.38 12,237 13,423 9.69
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 658,096 449,236 -31.74 35,176 25,570 -27.31
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 2,837,595 2,312,444 -18.51 332,538 262,417 -21.09
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 1,336,798 1,161,707 -13.10 38,982 31,540 -19.09
2018-03-31 13F-HR ODT / Odonate Therapeutics, Inc. 21.18 190,229 187,554 -1.41 4,756 3,972 -16.48
2018-03-31 13F-HR PLUS / ePlus inc. 77.70 316,887 311,332 -1.75 23,830 24,190 1.51
2018-03-31 13F-HR ARMK / Aramark 39.56 2,183,763 2,671,479 22.33 93,334 105,683 13.23
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 231,714 350,790 51.39 20,644 32,872 59.23
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 2,260,580 2,216,862 -1.93 68,587 70,385 2.62
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.82 218,484 11,200 -94.87 67,997 950 -98.60
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 20,400 218,484 971.00 1,735 67,997 3,819.14
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 994,589 1,154,334 16.06 162,477 197,299 21.43
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 177,427 70,052 -60.52 5,172 2,016 -61.02
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 334,536 127,768 -61.81 6,745 2,942 -56.38
2018-03-31 13F-HR LCA / Landcadia Holdings, Inc. 10.77 785,350 785,350 0.00 8,262 8,458 2.37
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.96 170,577 14,400 -91.56 22,397 1,857 -91.71
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.99 719,763 641,473 -10.88 46,490 43,616 -6.18
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 2,038,098 2,474,477 21.41 109,792 123,056 12.08
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 176,111 850,611 383.00 5,999 26,539 342.39
2018-03-31 13F-HR S / Sprint Corporation 4.88 967,010 485,967 -49.75 5,696 2,371 -58.37
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 5,772,111 7,463,994 29.31 447,858 618,989 38.21
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 1,165,402 1,091,944 -6.30 120,036 128,358 6.93
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.65 144,911 65,288 -54.95 103,085 42,349 -58.92
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.61 4,646 61,580 1,225.44 244 3,178 1,202.46
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 2,208,474 2,205,588 -0.13 98,167 96,384 -1.82
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 852,897 861,235 0.98 143,790 157,055 9.23
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.00 4,355,643 4,482,306 2.91 430,555 304,791 -29.21
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 13.97 161,121 161,121 0.00 2,501 2,251 -10.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 94,000 61,300 -34.79 12,602 7,885 -37.43
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.69 165,976 3,676 -97.79 14,483 315 -97.83
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 773,139 992,735 28.40 98,877 92,066 -6.89
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 285,500 346,500 21.37 4,314 4,660 8.02
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 395,118 112,966 -71.41 87,424 29,012 -66.81
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 798,392 636,724 -20.25 23,872 25,806 8.10
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 3,351,826 2,146,280 -35.97 183,312 117,165 -36.08
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 495,123 552,778 11.64 24,484 27,982 14.29
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 1,512,473 1,921,499 27.04 85,288 106,970 25.42
2018-03-31 13F-HR CSRA / CSRA Inc. 41.22 49,774 46,022 -7.54 1,489 1,897 27.40
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 87,389 98,503 12.72 3,011 4,028 33.78
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 2,652,737 3,398,135 28.10 171,130 214,049 25.08
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 735,250 118,937 -83.82 22,720 3,031 -86.66
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.32 48,050 48,038 -0.02 3,757 3,234 -13.92
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 1,011,487 894,865 -11.53 50,747 45,066 -11.19
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 3,850,798 4,243,270 10.19 65,117 66,789 2.57
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 6,269 65,306 941.73 206 2,600 1,162.14
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 541,205 402,998 -25.54 21,594 15,556 -27.96
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 593,701 645,137 8.66 30,178 34,018 12.72
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,293,909 266,238 -79.42 13,302 2,676 -79.88
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 1,985,614 2,445,734 23.17 104,682 106,341 1.58
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 887,320 978,322 10.26 129,904 133,384 2.68
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 930,034 928,107 -0.21 125,228 140,134 11.90
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 4,985,569 5,272,246 5.75 917,695 1,071,111 16.72
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.98 428,134 31,294 -92.69 18,457 1,251 -93.22
2018-03-31 13F-HR POOL / Pool Corp. 146.22 335,522 315,650 -5.92 43,500 46,154 6.10
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 1,011,332 1,017,986 0.66 75,880 80,339 5.88
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 1,793,441 2,128,971 18.71 456,920 536,178 17.35
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 4,801,917 4,690,641 -2.32 460,984 487,826 5.82
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 8,665,024 6,916,291 -20.18 497,286 512,912 3.14
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 173,994 71,379 -58.98 3,332 1,118 -66.45
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 1,625,094 1,532,490 -5.70 41,717 36,641 -12.17
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 1,041,777 1,204,556 15.63 75,376 93,380 23.89
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 515,289 530,089 2.87 27,207 27,877 2.46
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 4,678,937 3,480,741 -25.61 164,512 192,346 16.92
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.07 0 36,500 0 1,426
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 3,607,506 3,436,712 -4.73 95,635 84,131 -12.03
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 336,205 219,036 -34.85 105,790 78,062 -26.21
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 824,007 996,594 20.94 95,480 114,041 19.44
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.57 486,176 538,454 10.75 99,789 102,073 2.29
2018-03-31 13F-HR DHR / Danaher Corp. 97.89 235,689 214,306 -9.07 21,879 20,979 -4.11
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 114,976 104,824 -8.83 15,429 14,368 -6.88
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 164,031 129,206 -21.23 12,298 9,595 -21.98
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 84,809 211,618 149.52 4,364 5,383 23.35
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 2,859,390 3,369,824 17.85 107,285 131,670 22.73
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 0 25,700 0 337
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 2,551,419 1,516,627 -40.56 202,918 139,929 -31.04
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 15,008 21,542 43.54 587 740 26.06
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 760,998 487,048 -36.00 19,954 12,376 -37.98
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.21 28,295 9,395 -66.80 3,374 1,120 -66.80
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 2,805,923 2,364,385 -15.74 266,295 237,721 -10.73
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 4,663,330 3,985,191 -14.54 136,076 110,908 -18.50
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 122,953 124,289 1.09 23,700 24,786 4.58
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 5,997,234 5,879,536 -1.96 150,291 130,114 -13.43
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.05 842,621 907,603 7.71 21,697 23,643 8.97
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 7,061,862 8,021,350 13.59 127,820 221,389 73.20
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 3,936,808 3,994,166 1.46 189,324 178,380 -5.78
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 7,916,701 8,546,339 7.95 113,921 128,537 12.83
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.54 375,861 70,274 -81.30 71,022 16,412 -76.89
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 180,475 1,375,594 662.21 3,821 26,847 602.62
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 612,999 604,473 -1.39 19,518 21,900 12.20
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 628,660 574,970 -8.54 92,784 90,091 -2.90
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 3,229,797 548,288 -83.02 561,664 93,471 -83.36
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 2,674,431 1,655,994 -38.08 55,926 30,507 -45.45
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 2,304,743 2,236,739 -2.95 54,553 50,125 -8.12
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 15,682,408 16,173,813 3.13 2,374,582 2,833,059 19.31
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.39 31,651 16,890 -46.64 1,856 868 -53.23
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 263,500 415,816 57.80 12,648 21,747 71.94
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 633,336 700,264 10.57 34,115 36,086 5.78
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 2,413,676 2,415,140 0.06 202,004 180,205 -10.79
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 489,865 572,465 16.86 61,777 65,891 6.66
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 14,518,761 15,623,187 7.61 666,223 678,538 1.85
2018-03-31 13F-HR PPL / PPL Corp. 28.29 5,324,211 2,532,697 -52.43 164,785 71,652 -56.52
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 7,670,948 7,978,216 4.01 394,060 416,689 5.74
2018-03-31 13F-HR NETS / Netshoes (Cayman) Limited 5.92 263,238 264,281 0.40 2,080 1,565 -24.76
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 1,305,692 1,201,429 -7.99 156,149 133,912 -14.24
2018-03-31 13F-HR WPPGY / WPP PLC 79.38 3,477 3,477 0.00 315 276 -12.38
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 552,891 441,655 -20.12 54,167 37,598 -30.59
2018-03-31 13F-HR AXP / American Express Co. 93.40 2,647,524 3,306,906 24.91 262,942 308,861 17.46
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 775,887 1,835,284 136.54 57,415 136,032 136.93
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 110,440 100,156 -9.31 7,850 6,627 -15.58
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 0 70,000 0 3,363
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 69,513 104,407 50.20 2,491 3,269 31.23
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 130,131 130,131 0.00 2,588 2,382 -7.96
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 4,246,365 4,891,688 15.20 204,292 222,473 8.90
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 1,171,371 852,241 -27.24 175,542 138,899 -20.87
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.78 24,895 20,695 -16.87 1,773 1,444 -18.56
2018-03-31 13F-HR AON / Aon Plc 140.35 4,563,909 4,512,077 -1.14 611,567 633,277 3.55
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 1,030,775 588,552 -42.90 53,002 39,192 -26.06
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 3,227,377 3,512,870 8.85 271,971 277,236 1.94
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 1,624,849 1,382,865 -14.89 62,591 49,255 -21.31
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 1,042,512 1,042,142 -0.04 125,675 117,450 -6.54
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 22.35 554,185 1,302,028 134.94 13,827 29,100 110.46
2018-03-31 13F-HR CE / Celanese Corp. 100.21 526,472 647,772 23.04 56,375 64,913 15.15
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 265,228 259,867 -2.02 19,263 17,013 -11.68
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 809,465 716,376 -11.50 55,400 42,187 -23.85
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 104,310 149,230 43.06 8,490 11,757 38.48
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 3,614,845 3,522,100 -2.57 72,983 66,638 -8.69
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 648,157 644,385 -0.58 30,567 33,012 8.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 1,561,130 3,548,836 127.32 209,421 477,033 127.79
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 22,136 15,087 -31.84 1,505 883 -41.33
2018-03-31 13F-HR DOV / Dover Corp. 98.22 79,879 334,004 318.14 8,068 32,806 306.62
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.19 0 2,591 0 200
2018-03-31 13F-HR UHAL / AMERCO 345.10 82,477 81,767 -0.86 31,169 28,218 -9.47
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 18,750,000 20,127,550 7.35 128,531 126,904 -1.27
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 10,016,748 9,308,186 -7.07 846,026 720,177 -14.88
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.74 40,464 40,464 0.00 662 637 -3.78
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.22 7,610,000 6,671,913 -12.33 35,515 28,165 -20.70
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 257,343 251,231 -2.38 23,918 22,046 -7.83
2018-03-31 13F-HR DTEA / DAVIDsTEA Inc 3.41 18,510 37,529 102.75 72 128 77.78
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.88 8,770,993 10,119,852 15.38 283,303 292,293 3.17
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 1,368,183 922,663 -32.56 78,547 53,136 -32.35
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.20 479,220 474,284 -1.03 60,573 58,906 -2.75
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 1,616,197 1,461,586 -9.57 116,770 88,134 -24.52
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 4,500,374 4,451,303 -1.09 168,584 145,246 -13.84
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 90,173 102,729 13.92 3,282 3,525 7.40
2018-03-31 13F-HR TEX / Terex Corp. 37.41 36,900 78,700 113.28 1,779 2,944 65.49
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.50 2,599 2,297 -11.62 279 263 -5.73
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.96 24,659 24,659 0.00 987 936 -5.17
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 662,174 662,174 0.00 22,679 22,911 1.02
2018-03-31 13F-HR NVS / Novartis AG 80.85 2,270,260 1,910,135 -15.86 190,611 154,434 -18.98
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 864,913 618,298 -28.51 62,749 38,473 -38.69
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 1,082,545 1,071,608 -1.01 14,452 14,413 -0.27
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.80 140,117 230,611 64.58 5,801 7,333 26.41
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 11,301,230 11,275,578 -0.23 470,471 570,202 21.20
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.83 10,776 10,671 -0.97 1,251 1,204 -3.76
2018-03-31 13F-HR SPLK / Splunk Inc. 98.38 40,063 36,063 -9.98 3,319 3,548 6.90
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 5,198,466 4,591,129 -11.68 175,916 219,777 24.93
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.18 105,414 105,414 0.00 8,127 7,714 -5.08
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.45 19,900 29,200 46.73 291 451 54.98
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 452,200 1,697,722 275.44 89,468 353,126 294.70
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 18,955 59,181 212.22 5,207 18,165 248.86
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.02 135,208 137,238 1.50 16,317 14,962 -8.30
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 10,343,236 9,455,127 -8.59 1,812,609 2,043,151 12.72
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 1,416,838 1,393,568 -1.64 115,160 102,023 -11.41
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 3,476,905 2,764,845 -20.48 142,901 137,745 -3.61
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 1,134,771 913,876 -19.47 46,119 32,790 -28.90
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 1,526,253 899,720 -41.05 40,431 20,451 -49.42
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 2,121,260 2,752,320 29.75 81,032 92,616 14.30
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 3,630,937 4,168,060 14.79 69,496 83,945 20.79
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 5,953,274 6,451,862 8.38 660,904 707,179 7.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 889,936 436,775 -50.92 139,168 83,594 -39.93
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 53,881 430,787 699.52 9,263 74,409 703.29
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 39,618 41,461 4.65 2,613 2,452 -6.16
2018-03-31 13F-HR AGN / Allergan plc 168.24 16,276 4,110,356 25,154.09 9,542 691,509 7,147.00
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 29,429 103,745 252.53 1,666 6,118 267.23
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.90 25,579 24,379 -4.69 3,251 3,557 9.41
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 4,021,148 3,398,153 -15.49 279,420 244,321 -12.56
2018-03-31 13F-HR EQT / EQT Corp. 47.52 112,092 93,780 -16.34 6,380 4,456 -30.16
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 322,535 295,914 -8.25 49,499 45,405 -8.27
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 280,145 256,220 -8.54 16,694 13,944 -16.47
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 31,982 45,900 43.52 1,809 1,768 -2.27
2018-03-31 13F-HR O / Realty Income Corp. 51.73 84,359 77,906 -7.65 4,811 4,030 -16.23
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 331,047 317,505 -4.09 33,069 32,745 -0.98
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.85 0 31,807 0 695
2018-03-31 13F-HR TGT / Target Corp. 69.35 258,891 273,693 5.72 16,893 18,981 12.36
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 3,703,645 3,055,714 -17.49 301,446 252,374 -16.28
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.69 6,216 7,162 15.22 306 406 32.68
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 599,453 37,720 -93.71 25,099 1,724 -93.13
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 998,469 2,102,467 110.57 39,559 87,799 121.94
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.75 260,433 377,930 45.12 25,900 35,431 36.80
2018-03-31 13F-HR MANU / Manchester United Ltd. 19.20 1,184,228 1,177,654 -0.56 23,448 22,611 -3.57
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 1,134,136 1,246,730 9.93 81,942 82,209 0.33
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.23 47,332 81,632 72.47 13,059 18,957 45.16
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.85 646,531 646,531 0.00 22,370 21,885 -2.17
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.31 273,788 182,115 -33.48 47,050 28,103 -40.27
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 1,042,637 1,025,554 -1.64 55,406 49,739 -10.23
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.43 12,641 12,039 -4.76 4,089 3,978 -2.71
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 278,990 290,727 4.21 8,738 6,637 -24.04
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.36 635,200 626,700 -1.34 23,579 22,160 -6.02
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 656,577 645,101 -1.75 24,096 25,159 4.41
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 729,862 679,851 -6.85 83,921 70,400 -16.11
2018-03-31 13F-HR NCR / NCR Corp. 31.52 6,082 2,881,645 47,279.89 207 90,829 43,778.74
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 625,122 646,268 3.38 36,843 40,138 8.94
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 23.07 2,756,056 2,853,123 3.52 67,799 65,822 -2.92
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 239,991 215,004 -10.41 21,486 22,558 4.99
2018-03-31 13F-HR SEB / Seaboard Corp. 4,264.96 6,694 7,688 14.85 29,521 32,789 11.07
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.72 8,200 19,200 134.15 793 1,761 122.07
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 375,226 686,253 82.89 22,941 45,437 98.06
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.51 96,400 107,669 11.69 3,159 3,500 10.79
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 102.95 4,190 2,885 -31.15 475 297 -37.47
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.53 91,217 98,394 7.87 6,958 7,628 9.63
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 469,018 469,018 0.00 4,805 5,574 16.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 914,385 872,111 -4.62 125,207 144,038 15.04
2018-03-31 13F-HR V / Visa, Inc. 119.62 9,885,816 9,956,201 0.71 1,128,188 1,190,961 5.56
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 1,144,298 1,089,569 -4.78 77,115 63,196 -18.05
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.09 808,143 1,224,739 51.55 34,403 51,552 49.85
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.23 17,569 8,215 -53.24 2,719 1,267 -53.40
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 0 136,116 0 2,167
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 392,470 2,459,276 526.62 22,956 128,399 459.33
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 15,356 149,578 874.07 835 8,186 880.36
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 379,134 393,234 3.72 13,952 13,433 -3.72
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 2,095,680 2,578,360 23.03 405,519 597,143 47.25
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 4,026,672 3,768,920 -6.40 115,364 135,493 17.45
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 5,643,679 5,379,142 -4.69 92,669 94,404 1.87
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 622,458 688,971 10.69 61,418 60,829 -0.96
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 3,641,527 3,439,753 -5.54 96,500 135,217 40.12
2018-03-31 13F-HR G / Genpact Ltd. 31.99 123,300 305,100 147.45 3,914 9,760 149.36
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.70 4,617,453 4,937,696 6.94 137,831 171,338 24.31
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 303,692 204,741 -32.58 23,219 16,701 -28.07
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 1,133,481 3,174,086 180.03 57,887 139,152 140.39
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 40.88 29,341 527,593 1,698.14 1,634 21,567 1,219.89
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.60 449,333 52,318 -88.36 58,963 7,565 -87.17
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 434,184 516,422 18.94 47,469 55,386 16.68
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.25 0 49,100 0 3,744
2018-03-31 13F-HR STT / State Street Corp. 99.72 656,067 866,999 32.15 64,040 86,461 35.01
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 670,516 666,239 -0.64 135,277 144,867 7.09
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 281,921 315,721 11.99 33,628 37,173 10.54
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.68 106,312 106,633 0.30 7,124 6,151 -13.66
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 59,235 179,335 202.75 3,138 10,572 236.90
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.02 2,120 2,120 0.00 232 229 -1.29
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 714,593 1,399,941 95.91 20,438 33,571 64.26
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 2,027,379 2,002,258 -1.24 384,976 413,387 7.38
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 412,405 308,255 -25.25 31,686 26,578 -16.12
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 2,214,331 4,526,504 104.42 214,196 428,424 100.01
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.67 7,700 6,000 -22.08 378 274 -27.51
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.14 694,324 696,332 0.29 36,782 33,518 -8.87
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.15 467,614 242,614 -48.12 21,646 11,440 -47.15
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 3,100,195 4,347,503 40.23 508,683 691,430 35.93
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 244,105 299,531 22.71 21,823 27,539 26.19
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 2,202,238 2,453,541 11.41 200,162 206,833 3.33
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 26,389 26,389 0.00 1,603 1,645 2.62
2018-03-31 13F-HR L / Loews Corp. 49.74 367,814 206,048 -43.98 18,402 10,248 -44.31
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 688,443 1,150,596 67.13 79,078 122,253 54.60
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.15 14,220 32,034 125.27 127 229 80.31
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.06 2,282,013 1,308,948 -42.64 44,796 41,965 -6.32
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 8,278,840 5,121,241 -38.14 232,305 132,383 -43.01
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 399,904 1,084,543 171.20 26,386 79,293 200.51
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 528,427 132,106 -75.00 17,391 4,329 -75.11
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.40 264,594 44,759 -83.08 26,682 4,091 -84.67
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 466,597 1,131,489 142.50 8,851 19,879 124.60
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 284,291 227,286 -20.05 75,866 59,810 -21.16
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.01 40,883 35,500 -13.17 563 462 -17.94
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 127,680 106,777 -16.37 9,930 6,651 -33.02
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 101,427 1,411,300 1,291.44 5,023 64,793 1,189.93
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 2,709,363 2,553,454 -5.75 307,106 302,354 -1.55
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 615,608 1,583,451 157.22 97,016 233,368 140.55
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 393,324 696,044 76.96 27,584 42,619 54.51
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 1,165,724 1,322,459 13.45 77,439 82,918 7.08
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.25 10,884 10,884 0.00 213 166 -22.07
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 916,900 1,220,706 33.13 96,477 134,094 38.99
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 195,624 303,124 54.95 18,009 25,517 41.69
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 46,751 40,651 -13.05 3,333 2,575 -22.74
2018-03-31 13F-HR GLOB / Globant SA 51.57 4,522 4,111 -9.09 210 212 0.95
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 262,320 214,363 -18.28 22,216 21,108 -4.99
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 19,424 270,700 1,293.64 273 4,001 1,365.57
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 111,766 132,015 18.12 16,842 20,092 19.30
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 11,714,469 11,905,597 1.63 424,519 422,656 -0.44
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.58 1,068,779 1,044,278 -2.29 118,282 129,052 9.11
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.36 10,981 14,456 31.65 252 381 51.19
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.87 6,100 72,088 1,081.77 248 3,379 1,262.50
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 1,525,273 1,366,677 -10.40 326,505 296,160 -9.29
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 182,362 181,068 -0.71 15,628 15,047 -3.72
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 89,600 60,400 -32.59 2,724 1,338 -50.88
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 3,020,395 3,271,404 8.31 187,276 207,941 11.03
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 5,188,015 5,296,481 2.09 572,342 559,731 -2.20
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 35,531 36,807 3.59 1,683 1,782 5.88
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.76 8,810 8,522 -3.27 626 586 -6.39
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 2,013,176 2,035,284 1.10 179,207 178,639 -0.32
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 794,741 794,741 0.00 34,524 33,339 -3.43
2018-03-31 13F-HR GE / General Electric Co. 13.48 5,139,593 4,196,561 -18.35 89,733 56,575 -36.95
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 621,382 617,650 -0.60 18,467 22,606 22.41
2018-03-31 13F-HR PUK / Prudential PLC 51.09 7,967 7,967 0.00 404 407 0.74
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 2,605,106 2,593,239 -0.46 185,049 208,767 12.82
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 5,397,299 4,738,876 -12.20 243,689 228,603 -6.19
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 531,824 682,440 28.32 20,076 25,755 28.29
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.49 29,621 24,321 -17.89 4,293 4,414 2.82
2018-03-31 13F-HR DFS / Discover Financial Services 71.88 497,538 544,119 9.36 38,271 39,113 2.20
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 633,777 580,461 -8.41 41,722 29,203 -30.01
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 164,400 349,000 112.29 5,473 10,208 86.52
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.66 1,328,884 1,204,705 -9.34 62,843 48,983 -22.05
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 3,157,009 2,686,762 -14.90 369,244 324,964 -11.99
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 147,010 136,110 -7.41 12,391 11,842 -4.43
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.99 111,405 44,647 -59.92 5,115 2,098 -58.98
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 3,204,448 3,165,291 -1.22 313,716 310,548 -1.01
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 620,893 786,840 26.73 60,916 67,141 10.22
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 2,620,378 460,186 -82.44 166,420 28,089 -83.12
2018-03-31 13F-HR SWCH / Switch Inc 15.91 2,318,039 2,753,154 18.77 42,165 43,803 3.88
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 4,953,636 4,853,898 -2.01 530,007 533,757 0.71
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 5,574,112 6,226,114 11.70 49,387 50,805 2.87
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 65,368 667,227 920.72 7,015 63,320 802.64
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 838,038 824,587 -1.61 29,063 31,953 9.94
2018-03-31 13F-HR WAT / Waters Corp. 198.65 2,148,326 2,112,453 -1.67 415,036 419,641 1.11
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.53 19,098 19,098 0.00 1,940 1,939 -0.05
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 2,401,781 2,640,345 9.93 43,201 41,110 -4.84
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.20 1,390,402 1,643,105 18.17 55,616 66,053 18.77
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 293,278 183,190 -37.54 9,281 5,088 -45.18
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 1,412,036 397,296 -71.86 23,510 7,727 -67.13
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.39 7,467 7,467 0.00 425 436 2.59
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 119,956 126,356 5.34 2,930 3,180 8.53
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 6,242,475 119,535 -98.09 442,904 10,377 -97.66
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 110,143 6,242,475 5,567.61 10,392 442,904 4,161.97
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.37 53,915 35,915 -33.39 2,243 1,881 -16.14
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.63 4,058 3,685 -9.19 322 275 -14.60
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 583,004 685,797 17.63 86,827 119,767 37.94
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 269,226 257,041 -4.53 4,492 4,224 -5.97
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 4,282,838 3,744,588 -12.57 311,920 272,120 -12.76
2018-03-31 13F-HR HUM / Humana, Inc. 268.89 3,345,499 3,501,770 4.67 829,932 941,605 13.46
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 1,136,916 1,116,783 -1.77 117,807 110,941 -5.83
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 1,744,329 2,025,978 16.15 128,331 138,962 8.28
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 8,191,048 6,987,505 -14.69 126,552 107,258 -15.25
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 1,043,576 931,242 -10.76 69,887 62,302 -10.85
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 22,506,000 19,391,045 -13.84 3,809,041 3,253,428 -14.59
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 259,935 182,335 -29.85 40,532 28,080 -30.72
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 534,174 527,758 -1.20 33,797 31,607 -6.48
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 6,519,746 6,905,733 5.92 439,566 498,876 13.49
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 880,256 906,929 3.03 16,015 14,406 -10.05
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.84 14,086 9,386 -33.37 728 449 -38.32
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 1,765,273 2,060,143 16.70 197,605 226,142 14.44
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 3,166,179 3,209,216 1.36 140,262 165,275 17.83
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 1,217,645 1,254,455 3.02 72,486 64,242 -11.37
2018-03-31 13F-HR ANFI / Amira Nature Foods Ltd. 4.17 22,994 39,835 73.24 96 166 72.92
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 131,000 136,800 4.43 10,758 11,747 9.19
2018-03-31 13F-HR ARD / Ardagh Group S.A. 18.68 166,356 166,356 0.00 3,510 3,108 -11.45
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 1,674,532 5,368,379 220.59 57,199 165,619 189.55
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 13,998,858 13,727,874 -1.94 717,718 698,062 -2.74
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.06 95,485 119,623 25.28 19,805 27,162 37.15
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 343,394 339,513 -1.13 27,035 24,034 -11.10
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 4,589,342 4,758,776 3.69 791,329 873,394 10.37
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.80 30,083 30,083 0.00 328 355 8.23
2018-03-31 13F-HR MON / Monsanto Co. 116.69 2,678,894 1,385,565 -48.28 312,865 161,683 -48.32
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 2,790,236 2,970,801 6.47 194,985 199,666 2.40
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 12,134,075 13,599,057 12.07 696,862 787,228 12.97
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.20 42,261 9,821 -76.76 1,136 277 -75.62
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.37 323,847 228,305 -29.50 33,004 24,285 -26.42
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 724,994 1,512,566 108.63 63,643 66,189 4.00
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.40 8,147 7,410 -9.05 255 329 29.02
2018-03-31 13F-HR AATDF / AA LTD 23.04 112,396 111,439 -0.85 3,063 2,568 -16.16
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.41 100,170 82,284 -17.86 41,510 33,606 -19.04
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 4,384,447 4,262,050 -2.79 246,758 219,583 -11.01
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 40,303 41,257 2.37 1,924 1,830 -4.89
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 330,962 1,186,989 258.65 23,714 86,293 263.89
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.88 197,246 100,000 -49.30 9,492 4,888 -48.50
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 1,026,464 1,431,407 39.45 101,404 127,349 25.59
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 3,886,896 4,296,762 10.54 117,773 150,387 27.69
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 201,554 779,431 286.71 10,297 39,150 280.21
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 42,723 90,049 110.77 2,956 5,311 79.67
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 2,728,961 3,992,102 46.29 133,583 179,844 34.63
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.12 3,355,095 3,344,003 -0.33 121,891 117,441 -3.65
2018-03-31 13F-HR BL / BlackLine, Inc. 39.17 144,928 6,204 -95.72 4,753 243 -94.89
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 804,219 1,127,696 40.22 54,232 73,054 34.71
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 3,646,803 3,617,469 -0.80 51,456 47,027 -8.61
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 3,614,836 3,470,941 -3.98 243,640 241,126 -1.03
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 142,342 212,342 49.18 6,122 8,436 37.80
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.81 349,264 564,292 61.57 42,785 69,301 61.97
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 883,380 959,347 8.60 107,782 89,699 -16.78
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 4,844,464 2,658,596 -45.12 511,828 264,270 -48.37
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.37 11,000 57,222 420.20 340 1,852 444.71
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.75 377,711 422,756 11.93 13,530 14,691 8.58
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 3,649,620 3,047,540 -16.50 383,466 332,212 -13.37
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.99 1,303,501 1,431,055 9.79 534,486 560,965 4.95
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 29,065 80,965 178.57 1,270 4,338 241.57
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 4,286,857 4,156,587 -3.04 599,036 532,670 -11.08
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 467,371 323,104 -30.87 55,113 38,065 -30.93
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 2,836,769 4,626,434 63.09 152,166 279,483 83.67
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 156,191 154,024 -1.39 3,653 3,152 -13.71
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 3,416,865 3,443,287 0.77 176,652 181,668 2.84
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.27 314,607 373,901 18.85 12,808 15,057 17.56
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 471,974 673,474 42.69 23,627 32,805 38.85
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 2,961,392 1,898,106 -35.90 459,371 283,558 -38.27
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 2,958,305 3,604,129 21.83 120,315 136,777 13.68
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 1,235,379 1,316,489 6.57 160,044 198,842 24.24
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 2,737,130 2,573,962 -5.96 840,056 898,619 6.97
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 101,010 97,110 -3.86 13,283 12,878 -3.05
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 2,783,730 4,104,662 47.45 316,371 428,568 35.46
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 1,244,427 1,412,236 13.48 25,822 26,268 1.73
2018-03-31 13F-HR UNM / Unum Group 47.61 1,156,481 1,393,144 20.46 63,479 66,328 4.49
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.87 815,041 655,794 -19.54 106,437 81,891 -23.06
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.95 14,456 16,691 15.46 182 116 -36.26
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.47 657,901 584,288 -11.19 120,238 103,108 -14.25
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 2,744,395 1,297,193 -52.73 44,624 19,938 -55.32
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 197,035 184,649 -6.29 32,454 29,741 -8.36
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 149,555 120,829 -19.21 23,295 19,348 -16.94
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 731,225 721,459 -1.34 65,006 64,859 -0.23
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 1,004,026 970,546 -3.33 49,068 45,558 -7.15
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 150,845 541,347 258.88 8,180 35,463 333.53
2018-03-31 13F-HR XNBBX / Nuveen Build America Bond Fund 20.79 418,185 493,621 18.04 9,192 10,262 11.64
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 220,152 199,346 -9.45 38,373 29,412 -23.35
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 19,000 27,500 44.74 1,309 1,705 30.25
2018-03-31 13F-HR PNR / Pentair plc. 68.13 78,256 68,446 -12.54 5,527 4,663 -15.63
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 69,902 851,354 1,117.93 4,801 46,310 864.59
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 316,744 352,244 11.21 24,348 25,735 5.70
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 0 165,800 0 3,782
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.95 140,098 336,358 140.09 6,100 13,100 114.75
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 2,546,854 1,795,716 -29.49 143,770 104,546 -27.28
2018-03-31 13F-HR ROKU / Roku Inc 31.09 182,314 50,851 -72.11 9,440 1,581 -83.25
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.79 85,172 87,890 3.19 11,528 10,704 -7.15
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 31,679 86,840 174.12 2,048 5,780 182.23
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.72 17,038 17,038 0.00 1,242 1,256 1.13
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.08 73,563 73,563 0.00 2,453 2,360 -3.79
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.90 965,901 1,090,590 12.91 15,599 14,069 -9.81
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.17 320,396 334,192 4.31 198,493 192,218 -3.16
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 718,337 729,615 1.57 24,926 25,515 2.36
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 5,114,580 5,534,453 8.21 969,414 986,412 1.75
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 493,619 504,311 2.17 62,714 60,064 -4.23
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 10,128,727 12,336,640 21.80 890,114 1,127,077 26.62
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.33 18,602 2,366 -87.28 2,470 306 -87.61
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 4,390,165 4,147,139 -5.54 378,872 348,859 -7.92
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 684,781 857,855 25.27 33,897 44,351 30.84
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 229,908 280,636 22.06 64,851 52,591 -18.90
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.62 577,453 791,193 37.01 19,327 23,435 21.26
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 1,978,611 2,069,176 4.58 138,641 150,284 8.40
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 452,701 550,299 21.56 24,106 33,183 37.65
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 91,410 88,455 -3.23 3,961 3,068 -22.54
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 10,667,501 10,638,029 -0.28 525,908 455,202 -13.44
2018-03-31 13F-HR BANR / Banner Corp. 55.49 939,625 458,692 -51.18 51,792 25,453 -50.86
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.30 177,608 226,656 27.62 34,876 39,507 13.28
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 6,402,115 3,311,454 -48.28 302,713 151,512 -49.95
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 10,036,708 10,973,560 9.33 565,270 668,610 18.28
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.29 0 488,631 0 13,337
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 159,944 300,944 88.16 3,841 8,729 127.26
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 544,877 873,847 60.38 246,957 365,394 47.96
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 28,587 28,873 1.00 6,394 5,898 -7.76
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 918,890 905,958 -1.41 51,495 53,162 3.24
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 90,336 83,736 -7.31 5,535 5,248 -5.19
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 3,892,148 4,321,508 11.03 73,990 63,958 -13.56
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 5,200 179,677 3,355.33 476 18,293 3,743.07
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 2,390,741 2,265,885 -5.22 284,864 237,148 -16.75
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 1,647,529 1,714,808 4.08 173,117 207,910 20.10
2018-03-31 13F-HR APA / Apache Corp. 38.47 190,677 116,797 -38.75 8,052 4,493 -44.20
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 497,322 1,110,562 123.31 45,710 103,024 125.39
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,851,228 2,699,651 45.83 132,626 203,528 53.46
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 115,500 117,000 1.30 4,175 4,022 -3.66
2018-03-31 13F-HR GGG / Graco Inc. 45.72 330,600 267,200 -19.18 14,950 12,216 -18.29
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.99 673,482 814,693 20.97 39,570 39,908 0.85
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 368,027 331,870 -9.82 21,634 18,698 -13.57
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 296,372 368,101 24.20 42,952 49,981 16.36
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 85,201 29,433 -65.45 2,944 1,131 -61.58
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 1,816,449 1,966,427 8.26 42,251 86,483 104.69
2018-03-31 13F-HR BZUN / Baozun Inc. 45.88 195,151 196,168 0.52 6,159 9,000 46.13
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 373,825 989,125 164.60 17,951 42,779 138.31
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.01 427,323 946,164 121.42 41,758 158,962 280.67
2018-03-31 13F-HR MAS / Masco Corp. 40.44 126,496 630,044 398.07 5,559 25,479 358.34
2018-03-31 13F-HR NWS / News Corp 16.11 656,871 128,340 -80.46 10,379 2,067 -80.08
2018-03-31 13F-HR NWS / News Corp 15.80 101,481 656,871 547.28 1,647 10,379 530.18
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 1,193,806 838,977 -29.72 6,397 5,237 -18.13
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.40 920,999 995,155 8.05 44,668 43,190 -3.31
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.76 980,109 3,396,130 246.51 26,443 87,484 230.84
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.01 25,478 25,478 0.00 2,049 1,962 -4.25
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.39 1,790,928 1,857,768 3.73 2,094,445 2,688,921 28.38
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 330,958 239,348 -27.68 70,316 53,063 -24.54
2018-03-31 13F-HR KINS / Kingstone Companies, Inc. 16.80 108,421 104,798 -3.34 2,038 1,761 -13.59
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 336,503 347,211 3.18 13,805 13,411 -2.85
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 149,714 144,507 -3.48 5,393 5,321 -1.34
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 67,200 318,200 373.51 3,528 16,725 374.06
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 6,285,386 6,134,554 -2.40 258,204 251,885 -2.45
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 9,741,408 8,793,936 -9.73 400,579 458,471 14.45
2018-03-31 13F-HR RLI / RLI Corp. 63.39 523,347 520,427 -0.56 31,746 32,990 3.92
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 2,245,942 2,585,693 15.13 132,488 146,428 10.52
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 2,065,374 2,195,819 6.32 162,318 195,691 20.56
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 964,205 821,743 -14.78 44,865 41,934 -6.53
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 640,303 787,966 23.06 12,015 13,904 15.72
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 168,700 75,500 -55.25 4,471 2,060 -53.93
2018-03-31 13F-HR BANF / BancFirst Corp. 53.10 523,227 581,705 11.18 26,763 30,889 15.42
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.63 11,500 6,300 -45.22 483 256 -47.00
2018-03-31 13F-HR IGT / International Game Technology PLC 26.71 12,700 21,900 72.44 337 585 73.59
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.22 3,805,314 5,282,811 38.83 227,253 561,119 146.91
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 6,749,759 7,327,590 8.56 572,586 622,608 8.74
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 282,500 169,500 -40.00 13,054 7,666 -41.27
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 5,558,350 4,758,760 -14.39 131,029 108,642 -17.09
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 2,931,906 2,594,033 -11.52 305,477 318,674 4.32
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 282,313 236,413 -16.26 26,537 20,722 -21.91
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 6,048,489 6,189,331 2.33 367,037 324,388 -11.62
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.35 10,097 10,097 0.00 257 256 -0.39
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.45 3,047,023 5,415,857 77.74 108,840 170,303 56.47
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 2,460,439 2,663,048 8.23 119,110 106,948 -10.21
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 28,931 24,144 -16.55 6,395 5,005 -21.74
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 93,134 146,189 56.97 6,341 9,003 41.98
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 692,606 693,825 0.18 52,285 49,741 -4.87
2018-03-31 13F-HR CI / Cigna Corp. 167.74 570,944 1,322,044 131.55 115,958 221,760 91.24
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.09 29,910 17,310 -42.13 7,139 4,329 -39.36
2018-03-31 13F-HR SXI / Standex International Corp. 95.35 388,074 422,889 8.97 39,525 40,322 2.02
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 71,700 255,500 256.35 3,402 13,843 306.91
2018-03-31 13F-HR TRIB / Trinity Biotech PLC 5.15 1,414,291 1,405,889 -0.59 7,227 7,240 0.18
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 65,048 80,331 23.49 15,368 22,674 47.54
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 396,037 1,095,137 176.52 31,627 86,253 172.72
2018-03-31 13F-HR YEXT / Yext, Inc. 12.65 1,091,275 1,079,034 -1.12 13,128 13,650 3.98
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 633,290 641,985 1.37 25,914 34,539 33.28
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.10 36,628 36,628 0.00 854 846 -0.94
2018-03-31 13F-HR C / Citigroup, Inc. 67.59 11,914,516 11,400,246 -4.32 886,582 770,599 -13.08
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 1,782,423 1,620,179 -9.10 334,829 349,649 4.43
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 1,306,794 1,780,768 36.27 162,814 203,186 24.80
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 997,935 809,659 -18.87 119,520 89,397 -25.20
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.00 683,129 681,346 -0.26 27,831 36,793 32.20
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.45 21,365 7,434 -65.20 1,434 494 -65.55
2018-03-31 13F-HR CSX / CSX Corp. 55.71 24,184,036 18,110,963 -25.11 1,330,368 1,008,963 -24.16
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 38,357 32,166 -16.14 8,980 7,179 -20.06
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 1,806,435 1,796,867 -0.53 30,041 30,996 3.18
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 1,386,736 1,294,453 -6.65 35,514 51,584 45.25
2018-03-31 13F-HR GM / General Motors Company 36.34 9,603,226 10,096,039 5.13 393,674 366,903 -6.80
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.93 0 15,673 0 1,911
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 112,581 5,245,388 4,559.21 4,766 215,953 4,431.12
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 3,068,401 3,570,188 16.35 218,658 227,465 4.03
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.05 964,571 954,663 -1.03 44,322 43,008 -2.96
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 7,224,883 7,020,154 -2.83 328,877 378,527 15.10
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 32,673 32,757 0.26 2,146 1,835 -14.49
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 1,015,878 975,753 -3.95 52,470 63,151 20.36
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 238,871 200,627 -16.01 4,271 3,300 -22.73
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.52 3,655,055 10,140,037 177.43 134,214 350,036 160.80
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 823.00 1,200 1,000 -16.67 1,022 823 -19.47
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 454,513 75,676 -83.35 25,125 5,526 -78.01
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 58,899 1,062,863 1,704.55 3,299 58,256 1,665.87
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 10,627,746 8,672,954 -18.39 543,325 482,314 -11.23
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 4,623,288 4,806,613 3.97 1,363,465 1,576,030 15.59
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.83 858,160 779,227 -9.20 19,875 19,348 -2.65
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 242,764 242,764 0.00 1,892 1,689 -10.73
2018-03-31 13F-HR OLN / Olin Corp. 30.39 46,900 23,200 -50.53 1,669 705 -57.76
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 2,082,356 1,865,729 -10.40 368,681 393,594 6.76
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.68 832,753 928,997 11.56 28,756 34,077 18.50
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 739,641 386,880 -47.69 48,410 22,161 -54.22
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 1,343,953 1,842,148 37.07 36,569 48,772 33.37
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.59 50,486 47,371 -6.17 4,677 5,002 6.95
2018-03-31 13F-HR STE / STERIS Corp. 93.36 7,421,354 7,815,433 5.31 649,146 729,649 12.40
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.30 247,448 277,739 12.24 41,039 40,633 -0.99
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 112.04 2,217 33,168 1,396.08 251 3,716 1,380.48
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 7,010,825 6,867,192 -2.05 635,042 753,262 18.62
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 404,670 476,810 17.83 21,800 21,437 -1.67
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 72,458 156,144 115.50 6,337 13,641 115.26
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.36 1,346,491 390,200 -71.02 45,943 14,186 -69.12
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 265,920 162,888 -38.75 21,157 13,893 -34.33
2018-03-31 13F-HR JOBS / 51job, Inc. 86.02 0 58,356 0 5,020
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 1,029,067 2,362,041 129.53 62,938 122,808 95.13
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 202,373 402,010 98.65 43,330 93,823 116.53
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 21,931,221 19,929,674 -9.13 1,388,710 1,344,330 -3.20
2018-03-31 13F-HR SCG / SCANA Corp. 37.53 936,667 51,803 -94.47 37,261 1,944 -94.78
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 1,075,651 1,073,155 -0.23 68,584 56,952 -16.96
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 580,749 548,560 -5.54 7,552 8,560 13.35
2018-03-31 13F-HR XPER / Xperi Corp 21.15 3,688,506 3,682,954 -0.15 90,000 77,894 -13.45
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.62 19,857 21,318 7.36 752 802 6.65
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 5,999,340 7,274,817 21.26 112,548 119,671 6.33
2018-03-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 15.15 1,112,949 1,759,408 58.09 21,124 26,655 26.18
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 2,790,432 2,707,207 -2.98 85,083 67,302 -20.90
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 1,044,622 1,023,628 -2.01 335,383 345,916 3.14
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.40 283,160 303,598 7.22 25,668 23,802 -7.27
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 40,807 779,843 1,811.05 837 16,725 1,898.21
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 1,097,785 891,549 -18.79 25,165 18,903 -24.88
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 2,797,199 3,173,678 13.46 610,433 773,425 26.70
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 773,101 1,344,416 73.90 56,969 87,336 53.30
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 2,074,700 1,735,491 -16.35 148,507 115,827 -22.01
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 4,507,676 4,500,495 -0.16 68,066 63,232 -7.10
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 107,149 52,066 -51.41 2,951 1,408 -52.29
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 125,564 65,373 -47.94 10,693 5,602 -47.61
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 1,626,581 1,523,739 -6.32 149,354 131,363 -12.05
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.56 427,716 249,788 -41.60 64,940 34,111 -47.47
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.10 23,654 23,654 0.00 905 783 -13.48
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 305,813 1,334,550 336.39 32,089 144,092 349.04
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 13,888,751 14,807,745 6.62 1,450,593 1,538,243 6.04
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 839,725 1,174,065 39.82 123,953 189,375 52.78
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 1,092,878 635,778 -41.83 99,201 54,416 -45.15
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 2,180,063 2,078,678 -4.65 294,200 257,320 -12.54
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 469,719 511,122 8.81 50,039 56,811 13.53
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 71,140 132,290 85.96 5,636 10,022 77.82
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 1,169,592 1,085,292 -7.21 34,749 40,253 15.84
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 3,401,781 2,927,520 -13.94 229,995 193,890 -15.70
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 4,139,099 3,383,352 -18.26 46,151 36,709 -20.46
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 209,120 896,382 328.64 23,914 90,140 276.93
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 1,481,727 1,546,818 4.39 333,407 339,837 1.93
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.24 74,879 67,379 -10.02 1,397 1,027 -26.49
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 560,774 560,614 -0.03 28,532 24,040 -15.74
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 3,314,779 3,432,596 3.55 851,899 808,919 -5.05
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 157,601 368,220 133.64 14,661 34,444 134.94
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 185,839 185,839 0.00 2,924 2,950 0.89
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.55 428,730 427,275 -0.34 29,947 30,572 2.09
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.50 1,375,300 1,496,825 8.84 272,817 298,621 9.46
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.93 9,778 3,220 -67.07 1,375 457 -66.76
2018-03-31 13F-HR NATR / Nature's Sunshine Products, Inc. 11.00 11,607 27,092 133.41 134 298 122.39
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.42 11,198 12,743 13.80 188 171 -9.04
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 9,611,614 9,838,347 2.36 549,208 600,828 9.40
2018-03-31 13F-HR MS / Morgan Stanley 53.96 6,342,578 5,921,511 -6.64 332,798 319,526 -3.99
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.30 3,028,782 3,701,542 22.21 119,183 178,784 50.01
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 948,002 1,405,532 48.26 33,427 49,194 47.17
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.09 1,119,518 1,119,518 0.00 23,599 25,850 9.54
2018-03-31 13F-HR ERJ / Embraer S.A. 26.01 343,430 343,430 0.00 8,220 8,931 8.65
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 1,808,169 2,093,127 15.76 33,759 33,406 -1.05
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.65 514,260 506,220 -1.56 36,564 39,814 8.89
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.71 736,640 1,076,502 46.14 26,644 39,518 48.32
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.90 773,771 860,339 11.19 30,061 30,026 -0.12
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 1,761,578 1,837,778 4.33 51,156 53,258 4.11
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 101,295 168,948 66.79 2,467 3,965 60.72
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 599,247 659,682 10.09 25,246 28,584 13.22
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.49 1,114,282 1,311,329 17.68 133,828 196,033 46.48
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.80 323,519 318,304 -1.61 68,214 78,239 14.70
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 100,606 67,706 -32.70 6,496 4,428 -31.83
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 537,664 1,140,061 112.04 36,812 79,791 116.75
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 87,452 164,552 88.16 1,920 3,579 86.41
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 375,000 375,000 0.00 4,046 3,514 -13.15
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 1,346,844 1,092,091 -18.91 153,406 115,084 -24.98
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 1,244,779 1,303,144 4.69 74,824 70,761 -5.43
2018-03-31 13F-HR HPQ / HP Inc. 21.92 6,460,312 961,658 -85.11 135,760 21,081 -84.47
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 5,081,153 3,984,543 -21.58 379,816 251,106 -33.89
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.94 112,320 123,078 9.58 9,015 9,593 6.41
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 48,900 41,400 -15.34 4,418 4,359 -1.34
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 424,021 547,103 29.03 16,897 25,057 48.29
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 167,601 830,079 395.27 7,129 31,319 339.32
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 3,803,408 3,452,369 -9.23 422,749 423,433 0.16
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 46,358 19,049 -58.91 13,399 6,155 -54.06
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.98 41,816 3,953 -90.55 6,180 581 -90.60
2018-03-31 13F-HR ADNT / Adient plc 59.76 44,288 47,688 7.68 3,486 2,850 -18.24
2018-03-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 19.90 755,160 1,094,620 44.95 21,945 21,783 -0.74
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 697,240 803,080 15.18 80,169 94,081 17.35
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 262,939 1,993,486 658.16 52,478 340,947 549.70
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.88 10,771,157 11,159,579 3.61 1,023,711 1,114,585 8.88
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 229,991 152,226 -33.81 40,480 21,188 -47.66
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 153,058 109,869 -28.22 13,446 10,656 -20.75
2018-03-31 13F-HR OTEX / Open Text Corp. 34.75 0 33,126 0 1,151
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.74 15,500 49,300 218.06 1,658 4,227 154.95
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.55 3,292,058 3,827,272 16.26 60,771 97,787 60.91
2018-03-31 13F-HR T / AT & T, Inc. 35.65 3,483,805 2,461,232 -29.35 135,465 87,746 -35.23
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 99,450 237,134 138.45 15,177 32,466 113.92
2018-03-31 13F-HR AGCO / AGCO Corp. 64.86 26,976 41,276 53.01 1,927 2,677 38.92
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 91,200 65,500 -28.18 6,158 4,649 -24.50
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 2,485,259 2,472,298 -0.52 123,195 136,990 11.20
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 89,393 51,200 -42.72 5,733 3,172 -44.67
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.18 1,476,877 1,476,877 0.00 41,212 35,704 -13.37
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.42 61,224 114,876 87.63 3,296 6,137 86.20
2018-03-31 13F-HR INGN / Inogen, Inc. 122.75 2,720 3,169 16.51 324 389 20.06
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 2,496,920 2,457,484 -1.58 148,045 110,734 -25.20
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 3,547,714 2,869,242 -19.12 416,821 298,688 -28.34
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 87,395 100,893 15.44 5,557 6,163 10.91
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 787,131 696,178 -11.56 85,073 82,072 -3.53
2018-03-31 13F-HR INST / Instructure, Inc. 42.15 1,108,020 981,495 -11.42 36,675 41,370 12.80
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 2,774,943 2,707,112 -2.44 61,604 53,709 -12.82
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 11,566,080 11,199,951 -3.17 619,722 565,599 -8.73
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 225,914 253,455 12.19 25,384 29,342 15.59
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.36 22,014 12,772 -41.98 492 260 -47.15
2018-03-31 13F-HR CTS / CTS Corp. 27.20 1,755,175 1,737,947 -0.98 45,196 47,272 4.59
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 6,090,623 5,412,502 -11.13 889,557 875,375 -1.59
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 1,994,436 1,979,352 -0.76 94,536 91,446 -3.27
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 1,013,288 481,406 -52.49 52,970 28,988 -45.27
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 158,600 236,000 48.80 6,047 9,138 51.12
2018-03-31 13F-HR ARGX / argenx SE ADS 80.44 565,285 436,122 -22.85 35,692 35,082 -1.71
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.53 2,266,862 2,180,007 -3.83 499,812 467,667 -6.43
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 242,523 240,823 -0.70 8,829 7,657 -13.27
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 1,080,934 967,246 -10.52 172,420 156,452 -9.26
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.70 118,209 236,766 100.29 60,737 128,256 111.17
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 304,488 293,601 -3.58 73,241 72,631 -0.83
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 229,200 151,800 -33.77 4,355 3,001 -31.09
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 63,000 41,200 -34.60 5,436 3,701 -31.92
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 75,471 127,578 69.04 1,581 2,937 85.77
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.69 1,660,881 1,906,360 14.78 88,724 100,446 13.21
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.40 2,789,630 2,368,971 -15.08 519,218 446,304 -14.04
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 1,528,386 1,565,633 2.44 486,900 428,701 -11.95
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 2,175,959 1,772,965 -18.52 79,510 56,752 -28.62
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.96 50,287 29,234 -41.87 3,666 2,133 -41.82
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.08 120,070 106,655 -11.17 15,946 12,381 -22.36
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 1,762,063 1,797,352 2.00 106,587 114,186 7.13
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 390,384 371,945 -4.72 26,936 32,240 19.69
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.04 1,292,243 1,371,235 6.11 218,910 261,957 19.66
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 19,317,246 18,352,582 -4.99 781,962 984,432 25.89
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.73 11,871,791 12,028,025 1.32 454,963 513,976 12.97
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 77,264 105,464 36.50 6,636 8,884 33.88
2018-03-31 13F-HR VNTR / Venator Materials PLC 129,089 0 -100.00 2,855 0 -100.00
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 29,972 0 -100.00 265 0
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 599,604 0 -100.00 1,041,997 0 -100.00
2018-03-31 13F-HR SN / Sanchez Energy Corporation 68,360 0 -100.00 363 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 15,360,760 0 -100.00 785,089 0 -100.00
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 37,367 0 -100.00 709 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 138,870 0 -100.00 15,996 0 -100.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 118,840 0 -100.00 2,595 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 1,457,583 0 -100.00 78,593 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 48,979 0 -100.00 741 0 -100.00
2018-03-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 7,326 0 -100.00 203 0 -100.00
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 28,125 0 -100.00 440 0 -100.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 147,404 0 -100.00 4,718 0 -100.00
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 2,072,330 0 -100.00 19,418 0 -100.00
2018-03-31 13F-HR SATS / EchoStar Corp. 16,600 0 -100.00 994 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 464,342 0 -100.00 22,945 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 15,784 0 -100.00 471 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 1,468,588 0 -100.00 64,030 0 -100.00
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 716,171 0 -100.00 6,023 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 48,528 0 -100.00 583 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co 15,250 0 -100.00 337 0 -100.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 10,030 0 -100.00 473 0 -100.00
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 379,453 0 -100.00 12,190 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 2,686,523 0 -100.00 55,477 0 -100.00
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 15,000 0 -100.00 1,131 0 -100.00
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 1,801,381 0 -100.00 9,475 0 -100.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 11,300 0 -100.00 361 0 -100.00
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 259,306 0 -100.00 7,657 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 5,848 0 -100.00 262 0 -100.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 5,583 0 -100.00 279 0 -100.00
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 146,334 0 -100.00 2,694 0 -100.00
2018-03-31 13F-HR TLGT / Teligent, Inc. 5,596,886 0 -100.00 20,317 0 -100.00
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 96,641 0 -100.00 1,023 0 -100.00
2018-03-31 13F-HR AKRX / Akorn, Inc. 26,583 0 -100.00 857 0 -100.00
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 634,734 0 -100.00 14,897 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 1,150,441 0 -100.00 84,615 0 -100.00
2018-03-31 13F-HR MXL / MaxLinear, Inc. 8,625 0 -100.00 228 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. 284,403 0 -100.00 5,529 0 -100.00
2018-03-31 13F-HR CXW / CoreCivic Inc 31,200 0 -100.00 702 0 -100.00
2018-03-31 13F-HR HK / Halcon Resources Corporation 19,858 0 -100.00 150 0 -100.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 78,290 0 -100.00 21,048 0 -100.00
2018-03-31 13F-HR LIVN / LivaNova PLC 143,592 0 -100.00 11,477 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 27,200 0 -100.00 1,475 0 -100.00
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 300,000 0 -100.00 5,791 0 -100.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 2,028,310 0 -100.00 42,189 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 47,577 0 -100.00 198 0 -100.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 30,900 0 -100.00 606 0 -100.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 298,317 0 -100.00 10,216 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 31,769 0 -100.00 2,713 0 -100.00
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 22,700 0 -100.00 320 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 105,630 0 -100.00 3,578 0 -100.00
2018-03-31 13F-HR SINA / Sina Corp. 5,100 0 -100.00 512 0 -100.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 12,249 0 -100.00 1,888 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 240,000 0 -100.00 4,087 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 500,000 0 -100.00 6,326 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 18,897 0 -100.00 107 0 -100.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 9,500 0 -100.00 229 0 -100.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 10,330 0 -100.00 330 0 -100.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 508,340 0 -100.00 94,907 0 -100.00
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 801,331 0 -100.00 14,464 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 7,420 0 -100.00 300 0 -100.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 4,200 0 -100.00 322 0 -100.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 136,809 0 -100.00 2,911 0 -100.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 820,604 0 -100.00 68,787 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 7,385 0 -100.00 502 0 -100.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 86,700 0 -100.00 2,532 0 -100.00
2018-03-31 13F-HR DNR / Denbury Resources Inc. 185,757 0 -100.00 411 0 -100.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 25,322 0 -100.00 567 0 -100.00
2018-03-31 13F-HR IMAX / Imax Corp. 1,136,445 0 -100.00 26,309 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 4,477 0 -100.00 341 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 2,018,801 0 -100.00 92,279 0 -100.00
2018-03-31 13F-HR MOMO / Momo Inc. 23,100 0 -100.00 565 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 117,659 0 -100.00 8,649 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 10,163 0 -100.00 97 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 161,421 0 -100.00 5,339 0 -100.00
2018-03-31 13F-HR EVBN / Evans Bancorp, Inc. 36,000 0 -100.00 1,508 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.19 673,410 45,917
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.63 74,977 2,896
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.63 3,412 241
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 123,239 4,126
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.90 920,659 22,004
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.04 535,313 22,505
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 59,429 1,407
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.33 10,628 131
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.05 41,500 1,413
2018-03-31 13F-HR RCUS / Arcus Biosciences, Inc. 15.44 468,587 7,235
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.14 561,843 27,609
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 1,086,060 2,974
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.48 190,162 14,354
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.57 2,245,395 138,242
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.96 25,800 1,031
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 1,307,040 16,271
2018-03-31 13F-HR BCE / BCE Inc. 43.01 102,486 4,408
2018-03-31 13F-HR BB / Blackberry Limited 11.50 145,254 1,670
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.91 486,411 1,012,177
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 50,089 2,671
2018-03-31 13F-HR CAE / CAE Inc. 18.60 160,726 2,989
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 65,009 590
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.04 1,508,749 110,197
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.30 9,385 275
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.18 156,979 13,843
2018-03-31 13F-HR CLS / Celestica Inc. 10.35 3,167,175 32,780
2018-03-31 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 0.86 5,099,000 4,391
2018-03-31 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 1.08 2,033,000 2,205
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.33 11,767,487 145,097
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.56 1,142,163 32,619
2018-03-31 13F-HR DB / Deutsche Bank AG 13.96 320,876 4,478
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 120.11 52,869 6,350
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.58 4,051 213
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.91 494,298 39,994
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 397,000 22,695
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 932,130 39,671
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 84,600 2,826
2018-03-31 13F-HR 345550AR8 / Fce 3.625 08/20 Bond 1.04 4,776,000 4,961
2018-03-31 13F-HR FTS / Fortis Inc. 33.73 178,918 6,035
2018-03-31 13F-HR GTES / Gates Industrial Corporation plc 17.51 1,315,612 23,036
2018-03-31 13F-HR GMT / GATX Corp. 68.49 704,693 48,264
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.88 25,000 1,322
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.80 504,602 6,965
2018-03-31 13F-HR GIB / CGI Group Inc. 57.61 73,925 4,259
2018-03-31 13F-HR HSKA / Heska Corp. 79.07 222,902 17,625
2018-03-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 0.99 2,200,000 2,179
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.46 78,120 2,067
2018-03-31 13F-HR INSMED INC / NOTE 1.750% 1/1 (457669AA7) 0.88 5,000,000 4,397
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.55 2,311,891 35,950
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 153,517 9,315
2018-03-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 1.05 24,050,000 25,137
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 819,096 3,234
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 970,640 39,292
2018-03-31 13F-HR MNLO / Menlo Therapeutics Inc. 37.58 2,044,905 76,848
2018-03-31 13F-HR MEOH / Methanex Corp. 60.54 127,953 7,746
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 1,872,127 33,979
2018-03-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 1.03 2,500,000 2,569
2018-03-31 13F-HR NEU / NewMarket Corp. 401.68 219,801 88,290
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.72 2,433,102 4,189
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.83 197,180 4,896
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 1,750,644 82,732
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.19 192,538 6,005
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.07 4,358 362
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.78 219,870 611
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.64 532,233 3,534
2018-03-31 13F-HR 69366JAB7 / PTC Therapeutics, Inc. Bond 0.92 28,298,000 25,934
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.88 64,873 3,690
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.63 1,439,771 64,255
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.20 826,708 63,819
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.31 16,800 274
2018-03-31 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 102.02 158,600 16,181
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.83 15,125,636 783,961
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.25 417,671 8,040
2018-03-31 13F-HR SHOP / Shopify Inc. 124.38 182,332 22,678
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.73 3,794,335 52,096
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 78,663 3,059
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 135,000 4,755
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.00 185,999 7,626
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.60 1,737 206
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.50 48,851 1,734
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.80 597,149 18,989
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.74 1,369,441 35,244
2018-03-31 13F-HR TU / TELUS Corp. 35.08 41,422 1,453
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 1.00 2,231,000 2,229
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.72 2,798,450 158,716
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 27.08 30,686 831
2018-03-31 13F-HR TRP / TransCanada Corp. 41.27 283,261 11,691
2018-03-31 13F-HR TGA / TransGlobe Energy Corporation 1.33 6,830,000 9,084
2018-03-31 13F-HR RIG / Transocean, Inc. 9.89 27,400 271
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.10 124,338 386
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 8,066 308
2018-03-31 13F-HR UBS / UBS Group AG 17.55 7,544,047 132,374
2018-03-31 13F-HR X / United States Steel Corp. 35.24 8,200 289
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.19 127,827 4,115
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 720,189 13,197
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.41 143,669 8,536
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.07 18,700 525
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 145,841 2,969
2018-03-31 13F-HR WP / Worldpay, Inc. 80.71 516,307 41,669
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 880,151 33,727