InvestorHenderson Group Plc
Portfolio Value $ 162,393,164,000
Current Positions1,292
Opened Positions5
Closed Positions81


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

Henderson Group Plc has disclosed 1,292 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 162,393,164,000 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) , Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. Class C (NASDAQ:GOOG) , MasterCard Incorporated (NYSE:MA) , and Amazon.com, Inc. (NASDAQ:AMZN) . Henderson Group Plc's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , AnaptysBio, Inc. (NASDAQ:ANAB) , iShares Russell 2000 Growth ETF (NYSE:IWO) , and Milacron Holdings Corp. (NYSE:MCRN) . 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)
2018‑02‑14 SC 13G RBA / Ritchie Bros. Auctioneers Inc. 6,237,110 5.80
2018‑02‑14 SC 13G ST / Sensata Techologies Holdings NV 15,360,760 9.00
2018‑02‑14 SC 13G PKI / PerkinElmer, Inc. 6,354,160 5.80
2018‑02‑14 SC 13G SXT / Sensient Technologies Corp. 3,339,161 7.70
2018‑02‑13 SC 13G ECOM / ChannelAdvisor Corporation 2,262,589 8.50
2018‑02‑13 SC 13G IRWD / Ironwood Pharmaceuticals, Inc. 8,309,638 6.10
2018‑02‑13 SC 13G NATI / National Instruments Corp. 11,392,342 8.70
2018‑02‑13 SC 13G ON / ON Semiconductor Corporation 33,464,998 7.90
2018‑02‑13 SC 13G DBVT / DBV Technologies S.A. 2,756,056 5.50
2018‑02‑13 SC 13G MMYT / MakeMyTrip Ltd 4,617,453 8.80
2018‑02‑13 SC 13G TUSK / Mammoth Energy Services, Inc. 2,528,488 5.70
2018‑02‑13 SC 13G NICE / NICE Systems Ltd. 4,947,800 8.10
2018‑02‑13 SC 13G LAMR / Lamar Advertising Co. REIT 8,133,870 9.70
2018‑02‑13 SC 13G THR / Thermon Group Holdings, Inc. 2,558,368 7.90
2018‑02‑13 SC 13G BLKB / Blackbaud, Inc. 3,721,630 7.70
2018‑02‑13 SC 13G EDGE / Edge Therapeutics, Inc. 2,072,330 6.70
2018‑02‑13 SC 13G EEFT / Euronet Worldwide, Inc. 3,227,377 6.10
2018‑02‑13 SC 13G OSIS / OSI Systems, Inc. 1,103,015 5.80
2018‑02‑13 SC 13G UNF / Unifirst Corp. 832,767 5.40
2018‑02‑13 SC 13G TRIB / Trinity Biotech PLC 1,414,291 5.90
2018‑02‑13 SC 13G TDY / Teledyne Technologies Inc. 2,233,845 6.30
2018‑02‑13 SC 13G AMC / AMC Entertainment Holdings, Inc. 4,507,676 8.50
2018‑02‑13 SC 13G CRI / Carter's, Inc. 3,625,105 7.70
2018‑02‑13 SC 13G BR / Broadridge Financial Solutions, Inc. 7,129,443 6.10
2018‑02‑13 SC 13G TEAM / Atlassian Corporation Plc 7,224,883 7.80
2018‑02‑13 SC 13G ENV / Envestnet, Inc. 3,688,605 8.30
2018‑02‑13 SC 13G DPLO / Diplomat Pharmacy, Inc. 4,232,996 6.10
2018‑02‑13 SC 13G CTS / CTS Corp. 1,755,175 5.30
2018‑02‑13 SC 13G CSGP / Costar Group, Inc. 2,922,636 8.10
2018‑02‑13 SC 13G FLEX / Flextronics International Ltd. 34,458,386 6.50
2018‑02‑12 SC 13G IT / Gartner, Inc. 4,999,954 5.50
2018‑02‑12 SC 13G CALD / Callidus Software, Inc. 4,098,558 6.00
2018‑02‑12 SC 13G AAXN / Axon Enterprise Inc 3,641,527 6.90
2018‑02‑12 SC 13G/A GKOS / Glaukos Corp. 4,068,125 5,098,591 25.33 14.80 25.42
2018‑02‑12 SC 13G/A DNKN / Dunkin' Brands Group, Inc. 8,533,794 7,364,500 -13.70 8.20 -11.83
2018‑02‑12 SC 13G/A LE / Lands' End, Inc. 1,780,745 0 -100.00 0.00 -100.00
2018‑02‑12 SC 13G MCRN / Milacron Holdings Corp. 3,630,937 5.20
2018‑02‑12 SC 13G NBIX / Neurocrine Biosciences, Inc. 5,772,111 6.50
2018‑02‑12 SC 13G GBT / Global Blood Therapeutics, Inc. 3,028,782 6.90
2018‑02‑12 SC 13G FNGN / Financial Engines, Inc. 3,886,896 6.10
2018‑02‑12 SC 13G EQC / Equity Commonwealth 6,873,923 5.50
2018‑02‑12 SC 13G ZEN / Zendesk, Inc. 5,198,466 5.10
2018‑02‑12 SC 13G TYL / Tyler Technologies, Inc. 2,160,366 5.80
2018‑02‑12 SC 13G SWCH / Switch Inc 2,318,039 6.50
2018‑02‑12 SC 13G SEE / Sealed Air Corp. 10,667,641 5.90
2018‑02‑12 SC 13G/A EGRX / Eagle Pharmaceuticals, Inc. 1,830,199 1,660,881 -9.25 11.10 -7.50
2018‑02‑12 SC 13G NVRO / Nevro Corp. 1,652,556 5.60
2018‑02‑12 SC 13G NEO / NeoGenomics, Inc. 5,574,112 7.00
2018‑02‑12 SC 13G BCRX / BioCryst Pharmaceuticals, Inc. 6,739,266 6.80
2018‑02‑12 SC 13G BABY / Natus Medical, Inc. 2,164,927 6.90
2018‑02‑12 SC 13G/A TWNK / Hostess Brands, Inc. 10,436,227 9,012,380 -13.64 9.00 -14.29
2018‑02‑12 SC 13G/A SERV / ServiceMaster Global Holdings Inc. 14,089,984 13,998,858 -0.65 10.40 -0.95
2018‑02‑12 SC 13G/A KN / Knowles Corp 10,976,709 0 -100.00 0.00 -100.00
2018‑02‑12 SC 13G DOX / Amdocs Ltd. 7,545,647 5.20
2018‑02‑12 SC 13G CSWI / CSW Industrials, Inc. 964,571 6.00
2018‑02‑12 SC 13G CETV / Central European Media Enterprises Ltd. 7,610,000 5.20
2018‑02‑12 SC 13G DFRG / Del Frisco's Restaurant Group, Inc. 1,763,904 8.30
2018‑02‑12 SC 13G CALM / Cal-Maine Foods, Inc. 2,302,309 5.30
2018‑02‑12 SC 13G INSM / Insmed, Inc. 5,963,206 7.80
2018‑02‑12 SC 13G ICUI / ICU Medical, Inc. 1,496,432 7.40
2018‑02‑12 SC 13G ULTI / Ultimate Software Group, Inc. (The) 3,084,189 10.30
2018‑02‑12 SC 13G XPER / Xperi Corp 3,688,506 7.50
2018‑02‑12 SC 13G WIRE / Encore Wire Corp. 1,110,728 5.30
2018‑02‑12 SC 13G ANAB / AnaptysBio, Inc. 1,445,796 6.20
2018‑02‑12 SC 13G ACAD / ACADIA Pharmaceuticals, Inc. 6,781,284 5.50
2018‑02‑10 SC 13G/A STE / STERIS Corp. 7,790,141 7,991,373 2.58 9.40 2.17
2018‑02‑10 SC 13G/A TLGT / Teligent, Inc. New 5,627,357 5,596,886 -0.54 10.50 -0.94
2018‑02‑10 SC 13G/A WEX / WEX Inc. 4,352,065 4,037,771 -7.22 9.40 -6.93
2018‑02‑10 SC 13G/A SSNC / SS&C Technologies Holdings, Inc. 20,500,216 19,484,687 -4.95 9.50 -5.00
2018‑02‑10 SC 13G/A JOE / St. Joe Co. (THE) 4,893,095 801,331 -83.62 1.20 -82.61
2018‑02‑10 SC 13G/A CMPR / Cimpress N.V. 4,098,249 3,957,706 -3.43 12.70 -3.79
2018‑02‑09 SC 13G/A DXCM / DexCom, Inc. 8,819,825 8,678,398 -1.60 10.00 -1.96
2018‑02‑09 SC 13G/A HRTX / Heron Therapeutics, Inc. 5,664,314 7,061,862 24.67 13.00 23.81
2018‑02‑09 SC 13G/A LPLA / LPL Financial Holdings Inc. 9,197,324 9,611,614 4.50 10.70 4.90
2018‑02‑09 SC 13G/A HEI / HEICO Corp. 5,719,309 5,072,056 -11.32 10.00 -11.50
2018‑02‑09 SC 13G/A ATHN / athenahealth, Inc. 5,806,245 5,077,894 -12.54 12.70 -13.01
2018‑02‑09 SC 13G/A RXN / Rexnord Corp. 13,252,822 15,051,297 13.57 14.50 13.28
2018‑02‑09 SC 13G/A BDC / Belden, Inc. 4,664,373 5,225,302 12.03 12.40 12.73
2018‑01‑11 SC 13G COLL / Collegium Pharmaceutical, Inc. 3,292,058 10.10
2018‑01‑10 SC 13G PBYI / Puma Biotechnology Inc. 4,355,643 11.60

This form was filed on March 12, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR/A MDXG / MiMedx Group, Inc. 12.59 14,456 182
2017-12-31 13F-HR/A MTCH / Match Group, Inc. 31.30 8,147 255
2017-12-31 13F-HR/A SRCE / 1st Source Corp. 49.45 401,064 495,123 23.45 20,374 24,484 20.17
2017-12-31 13F-HR/A ABT / Abbott Laboratories 57.07 8,353,252 10,327,487 23.63 445,731 589,409 32.23
2017-12-31 13F-HR/A ACHN / Achillion Pharmaceuticals, Inc. 2.88 3,876,709 1,003,747 -74.11 17,406 2,891 -83.39
2017-12-31 13F-HR/A ACIW / ACI Worldwide, Inc. 22.67 1,964,351 1,957,440 -0.35 44,748 44,375 -0.83
2017-12-31 13F-HR/A A / Agilent Technologies, Inc. 66.97 730,006 1,043,576 42.95 46,867 69,887 49.12
2017-12-31 13F-HR/A APD / Air Products & Chemicals, Inc. 164.08 2,774,243 3,100,195 11.75 419,518 508,683 21.25
2017-12-31 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 119.59 1,035,463 1,305,692 26.10 145,265 156,149 7.49
2017-12-31 13F-HR/A LNT / Alliant Energy Corp. 42.61 3,827,181 3,688,719 -3.62 159,096 157,177 -1.21
2017-12-31 13F-HR/A ALTAIR ENGR INC / COM CL A (021369103) 23.92 327,062 7,823
2017-12-31 13F-HR/A UHAL / AMERCO 377.91 92,541 82,477 -10.88 34,694 31,169 -10.16
2017-12-31 13F-HR/A AFGE / American Financial Group, Inc. (Holding Co.) 108.54 482,671 387,771 -19.66 49,931 42,089 -15.71
2017-12-31 13F-HR/A AMGN / Amgen Inc. 173.90 3,191,383 3,229,797 1.20 595,019 561,664 -5.61
2017-12-31 13F-HR/A APH / Amphenol Corp. 87.80 9,392,015 9,477,350 0.91 794,941 832,113 4.68
2017-12-31 13F-HR/A ANFI / Amira Nature Foods Ltd. 4.18 12,317 22,994 86.69 74 96 29.73
2017-12-31 13F-HR/A AON / Aon Plc 134.00 3,492,001 4,563,909 30.70 510,175 611,567 19.87
2017-12-31 13F-HR/A ARMK / Aramark 42.74 2,477,859 2,183,763 -11.87 100,626 93,334 -7.25
2017-12-31 13F-HR/A ASH / Ashland Global Holdings, Inc. 71.22 79,651 24,895 -68.74 5,208 1,773 -65.96
2017-12-31 13F-HR/A ATRI / ATRION Corp. 630.61 18,218 18,452 1.28 12,242 11,636 -4.95
2017-12-31 13F-HR/A AVB / AvalonBay Communities, Inc. 178.41 629,410 596,673 -5.20 112,300 106,453 -5.21
2017-12-31 13F-HR/A AVT / Avnet, Inc. 39.62 764,285 998,469 30.64 30,037 39,559 31.70
2017-12-31 13F-HR/A BCPC / Balchem Corp. 80.60 252,167 401,947 59.40 20,499 32,397 58.04
2017-12-31 13F-HR/A BCS / Barclays Bank Plc 10.90 30,083 30,083 0.00 312 328 5.13
2017-12-31 13F-HR/A BAX / Baxter International, Inc. 64.64 3,877,889 4,234,117 9.19 243,337 273,694 12.48
2017-12-31 13F-HR/A BSTI / BEST Inc. 8.98 810,612 815,083 0.55 9,703 7,319 -24.57
2017-12-31 13F-HR/A BPMC / Blueprint Medicines Corporation 75.40 0 15,000 0 1,131
2017-12-31 13F-HR/A BFAM / Bright Horizons Family Solutions, Inc. 94.00 327,384 534,862 63.37 28,224 50,277 78.14
2017-12-31 13F-HR/A BT / BT Group Plc 18.23 11,358 11,358 0.00 219 207 -5.48
2017-12-31 13F-HR/A CABO / Cable One Inc. 703.35 69,774 185,161 165.37 50,385 130,233 158.48
2017-12-31 13F-HR/A CPN / Calpine Corp. 15.13 48,979 48,979 0.00 722 741 2.63
2017-12-31 13F-HR/A CSL / Carlisle Companies, Inc. 113.65 2,521,563 2,783,730 10.40 252,888 316,371 25.10
2017-12-31 13F-HR/A CDW / CDW Corporation 69.51 1,481,602 1,020,972 -31.09 97,799 70,971 -27.43
2017-12-31 13F-HR/A CB / Chubb Ltd 146.14 941,228 810,353 -13.90 134,172 118,427 -11.73
2017-12-31 13F-HR/A CQH / Cheniere Energy Partners LP Holdings, LLC 27.71 0 7,326 0 203
2017-12-31 13F-HR/A CMS / CMS Energy Corp. 47.30 1,610,745 2,109,184 30.94 74,609 99,765 33.72
2017-12-31 13F-HR/A CBSHP / Commerce Bancshares, Inc. 55.85 63,707 51,624 -18.97 3,680 2,883 -21.66
2017-12-31 13F-HR/A CAG / ConAgra Foods, Inc. 37.67 6,009,749 3,499,400 -41.77 202,768 131,823 -34.99
2017-12-31 13F-HR/A COR / Coresite Realty Corp 113.90 85,535 91,994 7.55 9,571 10,478 9.48
2017-12-31 13F-HR/A GLW / Corning, Inc. 31.99 6,881,667 5,295,245 -23.05 205,899 169,396 -17.73
2017-12-31 13F-HR/A CRTO / Criteo S.A 26.02 1,358,335 864,418 -36.36 56,364 22,496 -60.09
2017-12-31 13F-HR/A CUBE / CubeSmart 28.91 0 32,900 0 951
2017-12-31 13F-HR/A DAN / Dana Holding Corp. 32.01 1,141,065 147,404 -87.08 31,904 4,718 -85.21
2017-12-31 13F-HR/A DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 1,303,136 68,377
2017-12-31 13F-HR/A FANG / Diamondback Energy, Inc. 126.25 10,972 16,372 49.22 1,075 2,067 92.28
2017-12-31 13F-HR/A DPLO / Diplomat Pharmacy, Inc. 20.07 4,331,759 4,232,996 -2.28 89,711 84,956 -5.30
2017-12-31 13F-HR/A DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.84 29,972 265
2017-12-31 13F-HR/A EIX / Edison International 63.24 1,639,757 1,880,756 14.70 126,538 118,939 -6.01
2017-12-31 13F-HR/A EOG / EOG Resources, Inc. 107.93 466,449 368,867 -20.92 45,124 39,810 -11.78
2017-12-31 13F-HR/A FMC / FMC Corp. 94.66 968,813 1,350,364 39.38 86,525 127,826 47.73
2017-12-31 13F-HR/A FICO / Fair Isaac Corp. 153.20 151,428 241,444 59.44 21,276 36,989 73.85
2017-12-31 13F-HR/A FLIR / FLIR Systems, Inc. 46.63 133,456 56,060 -57.99 5,193 2,614 -49.66
2017-12-31 13F-HR/A GD / General Dynamics Corp. 203.45 5,302,868 5,253,749 -0.93 1,090,164 1,068,879 -1.95
2017-12-31 13F-HR/A G / Genpact Ltd. 31.74 63,200 123,300 95.09 1,817 3,914 115.41
2017-12-31 13F-HR/A GIL / Gildan Activewear, Inc. 32.30 8,583,244 8,770,993 2.19 268,484 283,303 5.52
2017-12-31 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 32.32 72,065 77,878 8.07 2,396 2,517 5.05
2017-12-31 13F-HR/A GXP / Great Plains Energy, Inc. 32.24 4,214,440 4,170,702 -1.04 127,698 134,463 5.30
2017-12-31 13F-HR/A HR / Healthcare Realty Trust, Inc. 32.13 391,942 379,453 -3.19 12,670 12,190 -3.79
2017-12-31 13F-HR/A HEI / HEICO Corp. 94.35 5,072,056 110,143 -97.83 400,946 10,392 -97.41
2017-12-31 13F-HR/A HI / Hillenbrand, Inc. 44.70 2,648,772 2,636,759 -0.45 102,905 117,863 14.54
2017-12-31 13F-HR/A HPQ / HP Inc. 21.01 6,005,847 6,460,312 7.57 119,849 135,760 13.28
2017-12-31 13F-HR/A IAC / IAC/InterActiveCorp. 122.26 553,240 569,781 2.99 65,068 69,660 7.06
2017-12-31 13F-HR/A ILMN / Illumina, Inc. 218.49 369,500 327,542 -11.36 73,603 71,566 -2.77
2017-12-31 13F-HR/A ING / ING Groep N.V. 18.47 30,108 30,108 0.00 555 556 0.18
2017-12-31 13F-HR/A INTC / Intel Corp. 46.16 16,236,460 14,354,518 -11.59 618,288 662,623 7.17
2017-12-31 13F-HR/A IBKR / Interactive Brokers Group, Inc. 59.21 59,600 3,529
2017-12-31 13F-HR/A IART / Integra LifeSciences Holdings Corp. 47.86 2,035,288 1,603,752 -21.20 102,741 76,756 -25.29
2017-12-31 13F-HR/A IDCC / InterDigital, Inc. 76.17 4,477 341
2017-12-31 13F-HR/A ISRG / Intuitive Surgical, Inc. 364.94 585,196 1,883,829 221.91 612,042 687,485 12.33
2017-12-31 13F-HR/A IEF / iShares 7-10 Year Treasury Bond ETF 105.55 9,756 2,577 -73.59 1,039 272 -73.82
2017-12-31 13F-HR/A IVV / iShares Core S&P 500 ETF 268.85 79,499 78,290 -1.52 20,108 21,048 4.67
2017-12-31 13F-HR/A LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.41 19,961 1,672 -91.62 2,420 203 -91.61
2017-12-31 13F-HR/A JD / JD.com, Inc. 41.42 142,056 259,796 82.88 5,427 10,761 98.29
2017-12-31 13F-HR/A JCI / Johnson Controls International plc 38.12 544,937 293,739 -46.10 21,958 11,197 -49.01
2017-12-31 13F-HR/A KAR / Kar Auction Services, Inc. 50.51 1,491,672 1,374,430 -7.86 71,212 69,422 -2.51
2017-12-31 13F-HR/A KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.73 16,900 739
2017-12-31 13F-HR/A LVS / Las Vegas Sands Corp. 69.49 4,051,823 4,021,148 -0.76 259,973 279,420 7.48
2017-12-31 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 127.24 4,494,527 4,322,486 -3.83 484,688 549,998 13.47
2017-12-31 13F-HR/A LM / Legg Mason, Inc. 42.00 9,900 11,500 16.16 389 483 24.16
2017-12-31 13F-HR/A LEN / Lennar Corp. 63.24 162,638 125,930 -22.57 8,587 7,964 -7.26
2017-12-31 13F-HR/A LBTYA / Liberty Global plc (Class A) 33.84 891,940 206,116 -76.89 29,166 6,974 -76.09
2017-12-31 13F-HR/A SSS / Sovran Self Storage, Inc. 89.04 10,400 926
2017-12-31 13F-HR/A LECO / Lincoln Electric Holdings, Inc. 91.58 861,100 839,590 -2.50 78,946 76,890 -2.60
2017-12-31 13F-HR/A MCD / McDonald's Corp. 172.12 5,802,160 6,073,665 4.68 909,044 1,045,421 15.00
2017-12-31 13F-HR/A MCK / McKesson Corp. 155.98 61,515 55,188 -10.29 9,451 8,608 -8.92
2017-12-31 13F-HR/A MD / Mednax, Inc. 53.44 215,223 201,495 -6.38 9,279 10,767 16.04
2017-12-31 13F-HR/A MDSO / Medidata Solutions, Inc. 63.37 598,096 1,094,142 82.94 46,687 69,336 48.51
2017-12-31 13F-HR/A MELI / MercadoLibre, Inc. 314.66 256,228 336,205 31.21 66,342 105,790 59.46
2017-12-31 13F-HR/A MPW / Medical Properties Trust Inc. 13.77 42,058 40,883 -2.79 552 563 1.99
2017-12-31 13F-HR/A MPEL / Melco Crown Entertainment Ltd. 29.04 2,911,978 1,761,578 -39.51 70,242 51,156 -27.17
2017-12-31 13F-HR/A MSTR / MicroStrategy, Inc. 131.30 192,916 170,577 -11.58 24,637 22,397 -9.09
2017-12-31 13F-HR/A MHK / Mohawk Industries, Inc. 275.90 29,849 47,332 58.57 7,388 13,059 76.76
2017-12-31 13F-HR/A MNST / Monster Beverage Corporation New 63.31 103,578 124,761 20.45 5,721 7,898 38.05
2017-12-31 13F-HR/A NHI / National Health Investors, Inc. 75.35 14,085 13,974 -0.79 1,089 1,053 -3.31
2017-12-31 13F-HR/A NOV / National Oilwell Varco, Inc. 36.02 151,848 149,714 -1.41 5,425 5,393 -0.59
2017-12-31 13F-HR/A NLS / Nautilus Group, Inc. (The) 13.35 682,563 1,082,545 58.60 11,535 14,452 25.29
2017-12-31 13F-HR/A NEOG / Neogen Corp. 82.21 356,185 567,866 59.43 27,590 46,684 69.21
2017-12-31 13F-HR/A NFLX / Netflix, Inc. 191.96 1,775,458 1,455,739 -18.01 321,968 279,449 -13.21
2017-12-31 13F-HR/A NFX / Newfield Exploration Company 31.53 1,899,262 2,531,825 33.31 56,351 79,829 41.66
2017-12-31 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 53.25 8,232,552 7,267,983 -11.72 444,968 387,020 -13.02
2017-12-31 13F-HR/A OMC / Omnicom Group, Inc. 72.83 4,582,245 4,282,838 -6.53 339,408 311,920 -8.10
2017-12-31 13F-HR/A OGS / ONE Gas, Inc. 73.24 25,969 25,969 0.00 1,912 1,902 -0.52
2017-12-31 13F-HR/A PACW / PacWest Bancorp 50.40 3,120,366 3,270,388 4.81 157,610 164,828 4.58
2017-12-31 13F-HR/A OI / Owens-Illinois, Inc. 22.17 71,300 185,300 159.89 1,794 4,108 128.99
2017-12-31 13F-HR/A PE / Parsley Energy, Inc. 29.43 58,284 63,434 8.84 1,535 1,867 21.63
2017-12-31 13F-HR/A PRGO / Perrigo Company plc 87.16 37,835 37,000 -2.21 3,203 3,225 0.69
2017-12-31 13F-HR/A PNFP / Pinnacle Financial Partners, Inc. 66.30 578,335 569,851 -1.47 38,720 37,781 -2.43
2017-12-31 13F-HR/A PXD / Pioneer Natural Resources Co. 172.83 227,100 70,803 -68.82 33,507 12,237 -63.48
2017-12-31 13F-HR/A PBH / Prestige Brands Holdings, Inc. 44.41 692,987 695,073 0.30 34,712 30,868 -11.07
2017-12-31 13F-HR/A PG / Procter & Gamble Co. (The) 91.90 4,305,492 4,426,749 2.82 391,716 406,805 3.85
2017-12-31 13F-HR/A RDFN / Redfin Corp 31.32 277,353 278,990 0.59 6,959 8,738 25.56
2017-12-31 13F-HR/A RNR / RenaissanceRe Holdings Ltd. 125.59 1,266,094 1,194,252 -5.67 171,100 149,986 -12.34
2017-12-31 13F-HR/A REXR / Rexford Industrial Realty, Inc. 29.17 229,747 374,318 62.93 6,581 10,917 65.89
2017-12-31 13F-HR/A COL / Rockwell Collins, Inc. 135.63 248,838 446,270 79.34 32,518 60,526 86.13
2017-12-31 13F-HR/A R / Ryder System, Inc. 84.19 16,700 1,406
2017-12-31 13F-HR/A RYAAY / Ryanair Holdings Plc 104.19 3,344,656 2,931,906 -12.34 352,593 305,477 -13.36
2017-12-31 13F-HR/A MHFI / McGraw Hill Financial, Inc. 169.40 1,610,427 1,292,243 -19.76 251,723 218,910 -13.04
2017-12-31 13F-HR/A SAILPOINT TECHNLGIES HLDGS I / (78781P105) 14.50 1,061,107 15,386
2017-12-31 13F-HR/A SFE / Safeguard Scientifics, Inc. 11.23 0 424,387 0 4,764
2017-12-31 13F-HR/A SEE / Sealed Air Corp. 49.30 10,571,162 10,667,501 0.91 451,600 525,908 16.45
2017-12-31 13F-HR/A SCI / Service Corp. International 37.32 118,300 185,700 56.97 4,081 6,930 69.81
2017-12-31 13F-HR/A SIG / Signet Jewelers Ltd. 56.56 44,448 31,982 -28.05 2,958 1,809 -38.84
2017-12-31 13F-HR/A SLM / SLM Corp. (Sallie Mae) 11.30 2,035,905 2,102,330 3.26 23,352 23,756 1.73
2017-12-31 13F-HR/A SQM / Sociedad Quimica y Minera de Chile S.A. 59.39 0 18,655 0 1,108
2017-12-31 13F-HR/A KRE / SPDR S&P Regional Banking ETF 58.83 23,902 25,275 5.74 1,357 1,487 9.58
2017-12-31 13F-HR/A STWD / Starwood Property Trust Inc. 21.35 373,870 325,070 -13.05 8,120 6,940 -14.53
2017-12-31 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. 18.96 127,036 126,921 -0.09 2,235 2,406 7.65
2017-12-31 13F-HR/A THO / Thor Industries, Inc. 150.72 1,023,173 951,682 -6.99 128,828 143,438 11.34
2017-12-31 13F-HR/A TRV / Travelers Companies, Inc. (The) 135.64 1,243,758 975,673 -21.55 152,383 132,342 -13.15
2017-12-31 13F-HR/A TNET / TriNet Group, Inc. 44.29 5,848 259
2017-12-31 13F-HR/A USPH / U.S. Physical Therapy, Inc. 72.20 191,659 13,838
2017-12-31 13F-HR/A OLED / Universal Display Corp. 172.53 372,320 323,700 -13.06 47,991 55,847 16.37
2017-12-31 13F-HR/A VOO / Vanguard S&P 500 ETF 245.29 100,365 97,113 -3.24 23,160 23,821 2.85
2017-12-31 13F-HR/A VEU / Vanguard FTSE All-World ex-US ETF 54.72 105,720 97,914 -7.38 5,573 5,358 -3.86
2017-12-31 13F-HR/A VVC / Vectren Corp. 65.02 160,410 172,710 7.67 10,550 11,230 6.45
2017-12-31 13F-HR/A VMW / VMWare, Inc. 125.32 553,790 482,140 -12.94 60,468 60,422 -0.08
2017-12-31 13F-HR/A VOYA / Voya Financial, Inc. 49.48 58,666 52,949 -9.74 2,340 2,620 11.97
2017-12-31 13F-HR/A HCN / Welltower Inc. 63.77 292,012 737,627 152.60 20,522 47,039 129.21
2017-12-31 13F-HR/A YUM / Yum! Brands, Inc. 81.61 335,848 482,408 43.64 24,721 39,370 59.26
2017-12-31 13F-HR/A HTLD / Heartland Express, Inc. 23.34 1,629,634 1,504,385 -7.69 40,871 35,112 -14.09
2017-12-31 13F-HR/A AME / Ametek, Inc. 72.47 5,639,602 5,911,861 4.83 372,439 428,434 15.03
2017-12-31 13F-HR/A GOOGL / Alphabet Inc. 1,053.55 659,768 681,149 3.24 642,368 717,622 11.72
2017-12-31 13F-HR/A GOOG / Alphabet Inc. Class C 1,046.40 3,213,342 3,160,328 -1.65 3,081,757 3,306,980 7.31
2017-12-31 13F-HR/A ED / Consolidated Edison, Inc. 84.95 2,883,134 3,261,534 13.12 232,610 277,069 19.11
2017-12-31 13F-HR/A CHCT / Community Healthcare Trust Incorporated 28.09 21,150 21,150 0.00 570 594 4.21
2017-12-31 13F-HR/A CBL / CBL & Associates Properties, Inc. 5.66 18,897 18,897 0.00 158 107 -32.28
2017-12-31 13F-HR/A SNY / Sanofi 43.00 521,551 504,147 -3.34 25,968 21,678 -16.52
2017-12-31 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 42.39 21,404 68,959 222.18 881 2,923 231.78
2017-12-31 13F-HR/A JPC / Nuveen Preferred Income Opportunities Fund 10.34 429,516 445,717 3.77 4,540 4,609 1.52
2017-12-31 13F-HR/A MRO / Marathon Oil Corp. 16.94 1,416,384 213,506 -84.93 19,199 3,616 -81.17
2017-12-31 13F-HR/A AXTA / Axalta Coating Systems Ltd. 32.36 2,501,040 2,639,940 5.55 72,330 85,429 18.11
2017-12-31 13F-HR/A ERIE / Erie Indemnity Co. 121.83 88,510 38,710 -56.26 10,672 4,716 -55.81
2017-12-31 13F-HR/A EWBC / East West Bancorp, Inc. 60.83 983,340 927,863 -5.64 58,784 56,442 -3.98
2017-12-31 13F-HR/A PSA / Public Storage 209.03 139,384 130,062 -6.69 29,821 27,187 -8.83
2017-12-31 13F-HR/A BG / Bunge Ltd. 67.11 38,787 37,787 -2.58 2,694 2,536 -5.86
2017-12-31 13F-HR/A SPTN / SpartanNash Company 26.68 764,528 1,002,627 31.14 20,161 26,750 32.68
2017-12-31 13F-HR/A TREE / LendingTree, Inc. 340.44 111,079 196,641 77.03 27,153 66,945 146.55
2017-12-31 13F-HR/A CLNS / Colony NorthStar, Inc. 11.41 12,271,824 10,919,082 -11.02 154,134 124,587 -19.17
2017-12-31 13F-HR/A MDLZ / Mondelez International, Inc. 42.80 376,534 367,517 -2.39 15,311 15,731 2.74
2017-12-31 13F-HR/A UGI / UGI Corp. 46.95 491,657 255,357 -48.06 23,039 11,989 -47.96
2017-12-31 13F-HR/A CISN / Cision Ltd. 11.87 2,387,177 2,696,723 12.97 31,081 32,010 2.99
2017-12-31 13F-HR/A CELG / Celgene Corp. 104.36 9,410,233 10,056,957 6.87 1,372,196 1,049,548 -23.51
2017-12-31 13F-HR/A FNF / Fidelity National Financial, Inc. 39.24 387,002 1,495,702 286.48 18,366 58,692 219.57
2017-12-31 13F-HR/A DRI / Darden Restaurants, Inc. 96.02 1,576,026 892,580 -43.37 124,158 85,706 -30.97
2017-12-31 13F-HR/A MTB / M & T Bank Corp. 170.99 965,319 393,010 -59.29 155,455 67,201 -56.77
2017-12-31 13F-HR/A NTAP / NetApp, Inc. 55.32 746,739 194,627 -73.94 32,678 10,767 -67.05
2017-12-31 13F-HR/A KND / Kindred Healthcare, Inc. 9.73 10,278 10,068 -2.04 70 98 40.00
2017-12-31 13F-HR/A INTU / Intuit Inc. 157.78 1,980,580 1,941,281 -1.98 281,516 306,304 8.81
2017-12-31 13F-HR/A PHM / PulteGroup, Inc. 33.25 1,323,075 3,035,313 129.41 36,159 100,924 179.11
2017-12-31 13F-HR/A BRK.A / Berkshire Hathaway, Inc. 297,918.37 60 49 -18.33 16,495 14,598 -11.50
2017-12-31 13F-HR/A GPOR / Gulfport Energy Corp. 12.76 6,467,222 5,774,213 -10.72 92,740 73,679 -20.55
2017-12-31 13F-HR/A RDS.B / Royal Dutch Shell Plc 68.27 9,741 665
2017-12-31 13F-HR/A PX / Praxair, Inc. 154.83 137,453 137,098 -0.26 19,207 21,227 10.52
2017-12-31 13F-HR/A NSA / National Storage Affiliates Trust 27.26 175,765 131,069 -25.43 4,261 3,573 -16.15
2017-12-31 13F-HR/A GPC / Genuine Parts Co. 95.01 543,850 539,334 -0.83 52,019 51,242 -1.49
2017-12-31 13F-HR/A DEI / Douglas Emmett, Inc. 41.06 286,240 255,440 -10.76 11,284 10,488 -7.05
2017-12-31 13F-HR/A MFA / MFA Financial, Inc. 7.92 5,851,326 5,651,655 -3.41 51,258 44,761 -12.68
2017-12-31 13F-HR/A NTES / NetEase, Inc. 345.05 379,327 361,322 -4.75 100,076 124,673 24.58
2017-12-31 13F-HR/A STX / Seagate Technology PLC 41.84 1,825,242 182,016 -90.03 60,544 7,616 -87.42
2017-12-31 13F-HR/A FB / Facebook, Inc. 176.48 11,596,302 10,062,449 -13.23 1,981,271 1,775,843 -10.37
2017-12-31 13F-HR/A VIS / Vanguard Industrials ETF 142.37 5,442 21,563 296.23 731 3,070 319.97
2017-12-31 13F-HR/A ICUI / ICU Medical, Inc. 216.00 1,684,094 1,496,432 -11.14 312,989 323,229 3.27
2017-12-31 13F-HR/A NNN / National Retail Properties, Inc. 43.12 20,681 22,681 9.67 861 978 13.59
2017-12-31 13F-HR/A SIX / Six Flags Entertainment Corp 66.57 3,742,195 3,529,176 -5.69 228,049 234,937 3.02
2017-12-31 13F-HR/A MAR / Marriott International, Inc. 135.73 1,673,540 1,038,717 -37.93 184,524 140,986 -23.59
2017-12-31 13F-HR/A M / Macy's, Inc. 25.20 100,658 86,826 -13.74 2,197 2,188 -0.41
2017-12-31 13F-HR/A TXRH / Texas Roadhouse, Inc. 52.68 1,875,462 2,404,375 28.20 92,160 126,662 37.44
2017-12-31 13F-HR/A PFF / iShares U.S. Preferred Stock ETF 38.07 598,365 618,365 3.34 23,223 23,541 1.37
2017-12-31 13F-HR/A CCU / Compania Cervecerias Unidas S.A. 29.60 4,426,251 4,658,660 5.25 119,219 137,907 15.68
2017-12-31 13F-HR/A MOS / Mosaic Company (The) (Holding Company) 25.66 362,064 378,222 4.46 7,817 9,706 24.17
2017-12-31 13F-HR/A KRNY / Kearny Financial Corp. 14.45 39,534 43,187 9.24 607 624 2.80
2017-12-31 13F-HR/A BSX / Boston Scientific Corp. 24.79 36,683,139 40,347,035 9.99 1,070,046 1,000,206 -6.53
2017-12-31 13F-HR/A AIV / Apartment Investment & Management Co. 43.71 622,843 328,967 -47.18 27,318 14,379 -47.36
2017-12-31 13F-HR/A FISV / Fiserv, Inc. 131.13 1,909,424 2,009,331 5.23 246,234 263,485 7.01
2017-12-31 13F-HR/A BKFS / Black Knight Financial Services, Inc. 44.15 462,086 20,401
2017-12-31 13F-HR/A ANAB / AnaptysBio, Inc. 100.72 1,445,796 145,621
2017-12-31 13F-HR/A CCK / Crown Holdings, Inc. 56.25 5,401,545 4,384,494 -18.83 322,581 246,629 -23.55
2017-12-31 13F-HR/A FXI / iShares China Large-Cap ETF 46.16 26,669 1,231
2017-12-31 13F-HR/A VRSN / VeriSign, Inc. 114.44 52,997 570,905 977.24 5,638 65,335 1,058.83
2017-12-31 13F-HR/A KR / Kroger Co. 27.45 8,281,641 8,214,186 -0.81 166,129 225,482 35.73
2017-12-31 13F-HR/A XYL / Xylem, Inc. 68.20 1,258,287 1,653,529 31.41 78,801 112,776 43.11
2017-12-31 13F-HR/A ADSK / Autodesk, Inc. 104.83 64,551 218,364 238.28 7,245 22,891 215.96
2017-12-31 13F-HR/A WETF / WisdomTree Investments, Inc. 12.55 4,520,504 4,510,039 -0.23 46,019 56,601 22.99
2017-12-31 13F-HR/A CXW / CoreCivic Inc 22.50 173,900 31,200 -82.06 4,655 702 -84.92
2017-12-31 13F-HR/A CMPR / Cimpress N.V. 119.88 4,079,832 3,957,706 -2.99 398,436 474,450 19.08
2017-12-31 13F-HR/A QLYS / Qualys, Inc. 59.32 3,907 4,889 25.13 202 290 43.56
2017-12-31 13F-HR/A IPHI / Inphi Corp. 36.60 294,120 10,765
2017-12-31 13F-HR/A NOMD / Nomad Foods Ltd. 16.91 3,960,204 3,850,798 -2.76 57,700 65,117 12.85
2017-12-31 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 134.65 853,920 930,034 8.91 124,886 125,228 0.27
2017-12-31 13F-HR/A POOL / Pool Corp. 129.65 238,706 335,522 40.56 25,821 43,500 68.47
2017-12-31 13F-HR/A HRTX / Heron Therapeutics, Inc. 18.10 5,767,495 7,061,862 22.44 93,145 127,820 37.23
2017-12-31 13F-HR/A PPL / PPL Corp. 30.95 3,993,972 5,324,211 33.31 151,568 164,785 8.72
2017-12-31 13F-HR/A XEL / Xcel Energy, Inc. 48.11 3,336,876 4,246,365 27.26 157,899 204,292 29.38
2017-12-31 13F-HR/A CMP / Compass Minerals Group, Inc. 72.25 1,486,825 1,616,197 8.70 96,495 116,770 21.01
2017-12-31 13F-HR/A DTEA / DAVIDsTEA Inc 3.89 18,510 72
2017-12-31 13F-HR/A GMED / Globus Medical, Inc. 41.10 3,181,499 3,476,905 9.29 94,554 142,901 51.13
2017-12-31 13F-HR/A ALV / Autoliv, Inc. 127.10 26,179 25,579 -2.29 3,236 3,251 0.46
2017-12-31 13F-HR/A CAVM / Cavium, Inc. 83.82 867,072 820,604 -5.36 57,170 68,787 20.32
2017-12-31 13F-HR/A NPK / National Presto Industries, Inc. 99.45 260,433 25,900
2017-12-31 13F-HR/A SEB / Seaboard Corp. 4,410.07 5,124 6,694 30.64 23,084 29,521 27.89
2017-12-31 13F-HR/A EWP / iShares MSCI Spain Capped ETF 32.77 96,400 3,159
2017-12-31 13F-HR/A CLB / Core Laboratories N.V. 109.43 10,264 2,120 -79.35 1,013 232 -77.10
2017-12-31 13F-HR/A KSU / Kansas City Southern 105.22 452,260 916,900 102.74 49,151 96,477 96.29
2017-12-31 13F-HR/A CDK / CDK Global, Inc. 71.29 53,546 46,751 -12.69 3,378 3,333 -1.33
2017-12-31 13F-HR/A IQV / IQVIA Holdings Inc. 97.90 3,204,448 313,716
2017-12-31 13F-HR/A DLTR / Dollar Tree, Inc. 107.32 63,524 65,368 2.90 5,515 7,015 27.20
2017-12-31 13F-HR/A WAT / Waters Corp. 193.19 1,959,850 2,148,326 9.62 351,832 415,036 17.96
2017-12-31 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 56.28 4,168,047 4,384,447 5.19 231,034 246,758 6.81
2017-12-31 13F-HR/A SHW / Sherwin-Williams Co. (The) 410.04 1,332,394 1,303,501 -2.17 477,049 534,486 12.04
2017-12-31 13F-HR/A BAM / Brookfield Asset Management, Inc. 43.54 149,014 140,098 -5.98 6,154 6,100 -0.88
2017-12-31 13F-HR/A HEWJ / iShares Currency Hedged MSCI Japan ETF 33.35 73,563 2,453
2017-12-31 13F-HR/A KRNT / Kornit Digital Ltd. 16.15 578,444 965,901 66.98 8,850 15,599 76.26
2017-12-31 13F-HR/A MCHP / Microchip Technology Inc. 87.88 8,703,575 10,128,727 16.37 781,389 890,114 13.91
2017-12-31 13F-HR/A PKI / PerkinElmer, Inc. 73.12 6,161,489 6,354,160 3.13 424,958 464,616 9.33
2017-12-31 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.67 188,865 28,587 -84.86 42,694 6,394 -85.02
2017-12-31 13F-HR/A FCE.A / Forest City Realty Trust, Inc. 24.11 9,500 229
2017-12-31 13F-HR/A NSC / Norfolk Southern Corp. 144.93 520,895 296,372 -43.10 68,884 42,952 -37.65
2017-12-31 13F-HR/A AMBA / Ambarella, Inc. 58.75 673,482 39,570
2017-12-31 13F-HR/A BHVN / Biohaven Pharmaceutical Holding 26.98 688,909 980,109 42.27 25,751 26,443 2.69
2017-12-31 13F-HR/A ACC / American Campus Communities, Inc. 41.02 388,755 336,503 -13.44 17,162 13,805 -19.56
2017-12-31 13F-HR/A CNQ / Canadian Natural Resources Limited 35.72 2,934,419 3,047,023 3.84 98,274 108,840 10.75
2017-12-31 13F-HR/A MLM / Martin Marietta Materials, Inc. 221.04 163,801 28,931 -82.34 33,781 6,395 -81.07
2017-12-31 13F-HR/A PAYX / Paychex, Inc. 68.08 356,271 93,134 -73.86 21,362 6,341 -70.32
2017-12-31 13F-HR/A SXI / Standex International Corp. 101.85 330,831 388,074 17.30 35,134 39,525 12.50
2017-12-31 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 79.86 1,231,537 396,037 -67.84 85,530 31,627 -63.02
2017-12-31 13F-HR/A ZG / Zillow Group, Inc. 40.92 640,207 633,290 -1.08 25,743 25,914 0.66
2017-12-31 13F-HR/A Z / Zillow Group, Inc. Class C 40.74 668,185 683,129 2.24 26,828 27,831 3.74
2017-12-31 13F-HR/A MAC / Macerich Company (THE) 65.68 38,750 32,673 -15.68 2,130 2,146 0.75
2017-12-31 13F-HR/A VNTR / Venator Materials PLC 22.12 129,089 2,855
2017-12-31 13F-HR/A NCS / NCI Building Systems, Inc. 19.30 300,000 5,791
2017-12-31 13F-HR/A RSG / Republic Services, Inc. 67.61 3,847,676 3,401,781 -11.59 254,177 229,995 -9.51
2017-12-31 13F-HR/A CSTM / Constellium N.V. 11.15 4,139,099 46,151
2017-12-31 13F-HR/A HOG / Harley-Davidson, Inc. 50.88 559,390 560,774 0.25 26,968 28,532 5.80
2017-12-31 13F-HR/A COLL / Collegium Pharmaceutical, Inc. 18.46 3,292,058 60,771
2017-12-31 13F-HR/A BIIB / Biogen Inc. 318.57 1,440,151 1,528,386 6.13 450,931 486,900 7.98
2017-12-31 13F-HR/A MBT / Mobile TeleSystem PJSC 16,600 0 -100.00 173 0 -100.00
2017-12-31 13F-HR/A LMRK / Landmark Infrastructure Partners LP 25,159 0 -100.00 426 0 -100.00
2017-12-31 13F-HR/A VWR / VWR Corporation 7,300 0 -100.00 242 0 -100.00
2017-12-31 13F-HR/A BCR / Bard (C.R.), Inc. 385,749 0 -100.00 123,633 0 -100.00
2017-12-31 13F-HR/A ACN / Accenture plc 153.09 2,491,603 2,502,168 0.42 336,537 383,062 13.82
2017-12-31 13F-HR/A ACAD / ACADIA Pharmaceuticals, Inc. 30.11 5,958,548 6,781,284 13.81 224,459 204,184 -9.03
2017-12-31 13F-HR/A AAON / AAON, Inc. 36.70 413,100 656,577 58.94 14,242 24,096 69.19
2017-12-31 13F-HR/A ATVI / Activision Blizzard, Inc. 63.32 18,916,952 21,931,221 15.93 1,220,276 1,388,710 13.80
2017-12-31 13F-HR/A GOLF / Acushnet Holdings Corp. 21.08 1,119,518 23,599
2017-12-31 13F-HR/A AYI / Acuity Brands, Inc. (Holding Company) 176.01 170,355 229,991 35.01 29,172 40,480 38.76
2017-12-31 13F-HR/A AER / AerCap Holdings N.V. 52.61 97,199 91,522 -5.84 4,968 4,815 -3.08
2017-12-31 13F-HR/A AES / AES Corp. (The) 10.83 171,788 169,488 -1.34 1,892 1,836 -2.96
2017-12-31 13F-HR/A AMG / Affiliated Managers Group, Inc. 205.25 410,381 486,176 18.47 77,901 99,789 28.10
2017-12-31 13F-HR/A ADBE / Adobe Systems, Inc. 175.25 11,098,716 10,343,236 -6.81 1,655,689 1,812,609 9.48
2017-12-31 13F-HR/A ADNT / Adient plc 78.71 20,331 44,288 117.83 1,708 3,486 104.10
2017-12-31 13F-HR/A TPR / Tapestry, Inc. 108,054 0 -100.00 4,352 0 -100.00
2017-12-31 13F-HR/A AGCO / AGCO Corp. 71.43 24,376 26,976 10.67 1,798 1,927 7.17
2017-12-31 13F-HR/A AGU / Agrium Inc. 115.19 138,870 138,870 0.00 14,888 15,996 7.44
2017-12-31 13F-HR/A ALGN / Align Technology, Inc. 222.19 752,014 1,103,661 46.76 140,077 245,223 75.06
2017-12-31 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 130.59 1,026,805 815,041 -20.62 122,141 106,437 -12.86
2017-12-31 13F-HR/A ALKS / Alkermes plc 54.73 2,650,006 2,789,820 5.28 134,726 152,687 13.33
2017-12-31 13F-HR/A AA / Alcoa Corp. 53.87 311,820 404,670 29.78 14,537 21,800 49.96
2017-12-31 13F-HR/A ADS / Alliance Data Systems Corp. 253.48 14,743 12,502 -15.20 3,266 3,169 -2.97
2017-12-31 13F-HR/A ALGT / Allegiant Travel Company 154.75 134,623 213,125 58.31 17,730 32,981 86.02
2017-12-31 13F-HR/A ALLE / Allegion Public Limited 79.56 49,328 265,920 439.09 4,266 21,157 395.94
2017-12-31 13F-HR/A ALL / Allstate Corp. (The) 104.71 3,169,021 3,071,635 -3.07 291,264 321,631 10.43
2017-12-31 13F-HR/A MO / Altria Group, Inc. 71.41 20,684,380 18,910,063 -8.58 1,311,800 1,350,376 2.94
2017-12-31 13F-HR/A YHOO / Yahoo! Inc. 69.85 861,061 1,129,264 31.15 57,056 78,877 38.24
2017-12-31 13F-HR/A ALNY / Alnylam Pharmaceuticals, Inc. 127.05 683,020 493,619 -27.73 80,248 62,714 -21.85
2017-12-31 13F-HR/A AMZN / Amazon.com, Inc. 1,169.47 1,818,234 1,790,928 -1.50 1,747,824 2,094,445 19.83
2017-12-31 13F-HR/A AEE / Ameren Corp. 58.99 2,244,596 2,245,942 0.06 129,828 132,488 2.05
2017-12-31 13F-HR/A AMC / AMC Entertainment Holdings, Inc. 15.10 4,142,367 4,507,676 8.82 60,893 68,066 11.78
2017-12-31 13F-HR/A AXP / American Express Co. 99.32 2,675,599 2,647,524 -1.05 242,003 262,942 8.65
2017-12-31 13F-HR/A AIG / American International Group, Inc. 59.59 350,147 280,145 -19.99 21,499 16,694 -22.35
2017-12-31 13F-HR/A AMP / Ameriprise Financial, Inc. 169.47 48,378 99,480 105.63 7,185 16,859 134.64
2017-12-31 13F-HR/A ABC / AmerisourceBergen Corp. 91.82 2,038,947 1,626,581 -20.22 168,725 149,354 -11.48
2017-12-31 13F-HR/A NLY / Annaly Capital Management, Inc. 11.89 7,528,679 10,071,524 33.78 91,774 119,752 30.49
2017-12-31 13F-HR/A ANSS / ANSYS, Inc. 147.59 445,080 628,660 41.25 54,625 92,784 69.86
2017-12-31 13F-HR/A APC / Anadarko Petroleum Corp. 53.64 2,535,690 2,836,769 11.87 123,870 152,166 22.84
2017-12-31 13F-HR/A ANGO / AngioDynamics, Inc. 16.63 1,439,873 1,806,435 25.46 24,607 30,041 22.08
2017-12-31 13F-HR/A ANDV / Andeavor Corp. 114.36 63,103 209,120 231.39 6,508 23,914 267.46
2017-12-31 13F-HR/A AAPL / Apple, Inc. 169.25 21,854,159 22,506,000 2.98 3,367,571 3,809,041 13.11
2017-12-31 13F-HR/A APA / Apache Corp. 42.23 194,892 190,677 -2.16 8,926 8,052 -9.79
2017-12-31 13F-HR/A AMAT / Applied Materials, Inc. 51.12 12,097,037 10,627,746 -12.15 630,146 543,325 -13.78
2017-12-31 13F-HR/A ANTM / Anthem, Inc. 225.01 1,395,634 1,481,727 6.17 265,000 333,407 25.81
2017-12-31 13F-HR/A ARD / Ardagh Group S.A. 21.10 166,356 166,356 0.00 3,562 3,510 -1.46
2017-12-31 13F-HR/A ARH.PRC / Arch Capital Group Ltd. 90.77 1,143,678 1,092,878 -4.44 112,652 99,201 -11.94
2017-12-31 13F-HR/A AGO / Assured Guaranty Ltd. 33.87 184,630 105,630 -42.79 6,970 3,578 -48.67
2017-12-31 13F-HR/A AZN / AstraZeneca Plc 34.70 726,599 718,337 -1.14 24,617 24,926 1.26
2017-12-31 13F-HR/A ARW / Arrow Electronics, Inc. 80.42 25,478 25,478 0.00 2,049 2,049 0.00
2017-12-31 13F-HR/A ARCC / Ares Capital Corp. 15.73 0 185,839 0 2,924
2017-12-31 13F-HR/A ATH / Athene Holding Ltd 51.68 10,744 14,086 31.11 578 728 25.95
2017-12-31 13F-HR/A TEAM / Atlassian Corporation Plc 45.52 7,109,334 7,224,883 1.63 249,893 328,877 31.61
2017-12-31 13F-HR/A ATO / Atmos Energy Corp. 85.89 29,064 77,264 165.84 2,437 6,636 172.30
2017-12-31 13F-HR/A ADP / Automatic Data Processing, Inc. 117.19 3,563,824 2,837,595 -20.38 389,597 332,538 -14.65
2017-12-31 13F-HR/A AZO / AutoZone, Inc. 711.37 190,119 144,911 -23.78 113,143 103,085 -8.89
2017-12-31 13F-HR/A AAXN / Axon Enterprise Inc 26.50 1,663,788 3,641,527 118.87 37,718 96,500 155.85
2017-12-31 13F-HR/A AVXS / AveXis, Inc. 110.67 1,027,221 1,068,779 4.05 99,363 118,282 19.04
2017-12-31 13F-HR/A BBD / Banco Bradesco S.A. 10.24 0 469,018 0 4,805
2017-12-31 13F-HR/A BOH / Bank of Hawaii Corp. 85.70 183,587 182,362 -0.67 15,304 15,628 2.12
2017-12-31 13F-HR/A BANF / BancFirst Corp. 51.15 523,227 523,227 0.00 29,693 26,763 -9.87
2017-12-31 13F-HR/A BIDU / Baidu, Inc. 234.12 37,474 38,357 2.36 9,283 8,980 -3.26
2017-12-31 13F-HR/A BANR / Banner Corp. 55.12 1,160,858 939,625 -19.06 71,137 51,792 -27.19
2017-12-31 13F-HR/A BNCL / Beneficial Bancorp, Inc. 16.45 569,025 1,504,791 164.45 9,446 24,754 162.06
2017-12-31 13F-HR/A BDX / Becton Dickinson & Co. 214.06 1,238,901 1,525,273 23.12 242,760 326,505 34.50
2017-12-31 13F-HR/A BGNE / BeiGene, Ltd. 97.72 326,159 427,323 31.02 33,744 41,758 23.75
2017-12-31 13F-HR/A BECN / Beacon Roofing Supply, Inc. 63.76 639,914 1,075,651 68.09 32,796 68,584 109.12
2017-12-31 13F-HR/A BAS / Basis Energy Services, Inc. 23.47 853,013 634,734 -25.59 16,463 14,897 -9.51
2017-12-31 13F-HR/A BBL / BHP Billiton Plc 40.30 155,214 155,214 0.00 5,502 6,255 13.69
2017-12-31 13F-HR/A BH / Biglari Holdings Inc. 414.40 105,979 100,170 -5.48 35,322 41,510 17.52
2017-12-31 13F-HR/A TECH / Bio-Techne Corp 129.55 1,123,700 1,235,379 9.94 135,844 160,044 17.81
2017-12-31 13F-HR/A BIO / Bio-Rad Laboratories, Inc. 238.68 36,310 29,910 -17.63 8,069 7,139 -11.53
2017-12-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 198.37 1,740,216 1,375,300 -20.97 318,949 272,817 -14.46
2017-12-31 13F-HR/A BBY / Best Buy Co., Inc. 68.47 679,153 537,664 -20.83 38,680 36,812 -4.83
2017-12-31 13F-HR/A BIVV / Bioverativ Inc. 53.92 1,051,451 1,457,583 38.63 60,006 78,593 30.98
2017-12-31 13F-HR/A BKH / Black Hills Corp. (Holding Co.) 60.11 958,976 1,244,779 29.80 66,045 74,824 13.29
2017-12-31 13F-HR/A BX / Blackstone Group L.P. (The) 32.02 7,932,423 8,151,533 2.76 264,708 261,015 -1.40
2017-12-31 13F-HR/A BOFI / Bofi Holding, Inc. 29.90 500,589 798,392 59.49 14,252 23,872 67.50
2017-12-31 13F-HR/A BUFF / Blue Buffalo Pet Products, Inc. 32.86 0 6,269 0 206
2017-12-31 13F-HR/A HRB / Block (H.&R.), Inc. 26.22 462,011 760,998 64.71 12,234 19,954 63.10
2017-12-31 13F-HR/A BL / BlackLine, Inc. 32.80 144,928 4,753
2017-12-31 13F-HR/A BA / Boeing Company (The) 294.91 4,327,232 4,623,288 6.84 1,100,023 1,363,465 23.95
2017-12-31 13F-HR/A BAH / Booz Allen Hamilton Holding Corp. 38.13 44,400 158,600 257.21 1,660 6,047 264.28
2017-12-31 13F-HR/A BLK / BlackRock, Inc. 513.81 116,495 118,209 1.47 52,079 60,737 16.62
2017-12-31 13F-HR/A BP / BP Plc 42.03 508,563 554,940 9.12 19,544 23,324 19.34
2017-12-31 13F-HR/A EPAY / Bottomline Technologies, Inc. 34.68 526,974 838,038 59.03 16,774 29,063 73.26
2017-12-31 13F-HR/A BWA / BorgWarner, Inc. 51.09 62,635 201,554 221.79 3,209 10,297 220.88
2017-12-31 13F-HR/A BMY / Bristol-Myers Squibb Co. 61.28 2,619,955 1,969,555 -24.82 166,990 120,702 -27.72
2017-12-31 13F-HR/A BRKR / Bruker Corp. 34.32 86,600 121,800 40.65 2,576 4,180 62.27
2017-12-31 13F-HR/A BRO / Brown & Brown, Inc. 51.46 116,630 84,809 -27.28 5,620 4,364 -22.35
2017-12-31 13F-HR/A BHF / Brighthouse Financial, Inc. 58.64 63,636 31,651 -50.26 3,869 1,856 -52.03
2017-12-31 13F-HR/A BF.B / Brown-Forman Corp. 68.68 66,546 69,902 5.04 3,613 4,801 32.88
2017-12-31 13F-HR/A BR / Broadridge Financial Solutions, Inc. 90.58 6,881,161 7,010,825 1.88 556,135 635,042 14.19
2017-12-31 13F-HR/A BRX / Brixmor Property Group Inc. 18.66 74,879 74,879 0.00 1,408 1,397 -0.78
2017-12-31 13F-HR/A BWXT / BWX Technologies, Inc. 60.49 2,102,071 1,762,063 -16.17 117,758 106,587 -9.49
2017-12-31 13F-HR/A CZR / Caesars Entertainment Corporation 12.65 500,000 6,326
2017-12-31 13F-HR/A CADE / Cadence Bancorporation 27.12 1,379,526 1,702,810 23.43 31,619 46,180 46.05
2017-12-31 13F-HR/A CA / CA, Inc. 33.28 79,538 76,011 -4.43 2,655 2,530 -4.71
2017-12-31 13F-HR/A COG / Cabot Oil & Gas Corp. 28.60 199,408 714,593 258.36 5,335 20,438 283.09
2017-12-31 13F-HR/A CALM / Cal-Maine Foods, Inc. 44.45 2,361,375 2,208,474 -6.48 97,053 98,167 1.15
2017-12-31 13F-HR/A CALD / Callidus Software, Inc. 28.65 3,569,127 4,026,672 12.82 87,979 115,364 31.13
2017-12-31 13F-HR/A CPT / Camden Property Trust 92.06 86,324 195,624 126.62 7,894 18,009 128.14
2017-12-31 13F-HR/A CSU / Capital Senior Living Corp. 13.49 803,242 782,762 -2.55 10,081 10,559 4.74
2017-12-31 13F-HR/A CP / Canadian Pacific Railway Ltd. 182.76 642,433 657,901 2.41 107,948 120,238 11.39
2017-12-31 13F-HR/A CAH / Cardinal Health, Inc. 61.27 108,930 90,336 -17.07 7,291 5,535 -24.08
2017-12-31 13F-HR/A KMX / CarMax, Inc. 64.13 72,200 89,393 23.81 5,473 5,733 4.75
2017-12-31 13F-HR/A CCL / Carnival Corp. 66.37 3,525,084 4,021,164 14.07 227,614 266,885 17.25
2017-12-31 13F-HR/A CASY / Casey's General Stores, Inc. 111.94 1,825,662 1,765,273 -3.31 199,819 197,605 -1.11
2017-12-31 13F-HR/A CRI / Carter's, Inc. 117.49 3,411,220 3,547,714 4.00 336,858 416,821 23.74
2017-12-31 13F-HR/A CBG / CBRE Group, Inc. 43.31 4,916,486 4,958,966 0.86 186,236 214,774 15.32
2017-12-31 13F-HR/A CAT / Caterpillar, Inc. 157.59 606,325 615,608 1.53 75,604 97,016 28.32
2017-12-31 13F-HR/A CTLT / Catalent Inc. 41.08 6,460,877 6,285,386 -2.72 257,918 258,204 0.11
2017-12-31 13F-HR/A CBOE / CBOE Holdings, Inc. 124.59 704,403 1,306,794 85.52 75,815 162,814 114.75
2017-12-31 13F-HR/A CNXC / CNX Coal Resources LP 64.99 2,090,937 2,129,890 1.86 134,071 138,422 3.25
2017-12-31 13F-HR/A CNC / Centene Corp. 100.88 454,065 1,449,665 219.26 43,940 146,244 232.83
2017-12-31 13F-HR/A CE / Celanese Corp. 107.08 465,222 526,472 13.17 48,509 56,375 16.22
2017-12-31 13F-HR/A CRL / Charles River Laboratories International, Inc. 109.45 4,200 51,100 1,116.67 454 5,593 1,131.94
2017-12-31 13F-HR/A CIM / Chimera Investment Corp. 18.48 402,950 395,650 -1.81 7,624 7,312 -4.09
2017-12-31 13F-HR/A CETV / Central European Media Enterprises Ltd. 4.67 2,325,000 7,610,000 227.31 9,416 35,515 277.18
2017-12-31 13F-HR/A CERN / Cerner Corp. 67.39 634,137 1,144,298 80.45 45,224 77,115 70.52
2017-12-31 13F-HR/A CC / Chemours Company (The) 50.06 345,400 471,974 36.65 17,481 23,627 35.16
2017-12-31 13F-HR/A CF / CF Industries Holding, Inc. 42.54 117,748 167,601 42.34 4,140 7,129 72.20
2017-12-31 13F-HR/A LNG / Cheniere Energy, Inc. 53.84 61,224 61,224 0.00 2,760 3,296 19.42
2017-12-31 13F-HR/A CTXS / Citrix Systems, Inc. 88.01 45,367 43,903 -3.23 3,485 3,864 10.88
2017-12-31 13F-HR/A CHUY / Chuy's Holdings, Inc. 28.05 378,263 255,610 -32.43 7,962 7,170 -9.95
2017-12-31 13F-HR/A CTAS / Cintas Corp. 155.83 796,684 279,123 -64.96 114,945 43,496 -62.16
2017-12-31 13F-HR/A CFG / Citizens Financial Group, Inc. 41.98 7,615,775 4,699,680 -38.29 288,408 197,294 -31.59
2017-12-31 13F-HR/A CIT / CIT Group, Inc. (The) 49.23 395,728 360,718 -8.85 19,411 17,758 -8.52
2017-12-31 13F-HR/A CHD / Church & Dwight Co., Inc. 50.17 621,204 1,011,487 62.83 30,096 50,747 68.62
2017-12-31 13F-HR/A CINF / Cincinnati Financial Corp. 74.97 263,293 164,031 -37.70 20,160 12,298 -39.00
2017-12-31 13F-HR/A CI / Cigna Corp. 203.10 215,424 570,944 165.03 40,268 115,958 187.97
2017-12-31 13F-HR/A C / Citigroup, Inc. 74.41 9,629,422 11,914,516 23.73 700,395 886,582 26.58
2017-12-31 13F-HR/A CME / CME Group, Inc. 146.05 5,861,744 6,090,623 3.90 795,321 889,557 11.85
2017-12-31 13F-HR/A CSCO / Cisco Systems, Inc. 38.32 11,102,708 11,871,791 6.93 373,337 454,963 21.86
2017-12-31 13F-HR/A KO / Coca Cola Co. 45.89 14,585,503 14,518,761 -0.46 656,472 666,223 1.49
2017-12-31 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 71.03 2,876,822 2,605,106 -9.45 208,643 185,049 -11.31
2017-12-31 13F-HR/A COHR / Coherent, Inc. 282.07 206,944 229,908 11.10 48,672 64,851 33.24
2017-12-31 13F-HR/A CGNX / Cognex Corp. 61.16 635,518 1,029,067 61.93 70,068 62,938 -10.18
2017-12-31 13F-HR/A CMCSA / Comcast Corp. 40.05 27,688,694 24,272,174 -12.34 1,065,431 972,151 -8.76
2017-12-31 13F-HR/A COMM / CommScope Holding Company, Inc. 37.83 3,749,954 1,969,668 -47.47 124,536 74,513 -40.17
2017-12-31 13F-HR/A COLB / Columbia Banking System, Inc. 43.44 799,292 794,741 -0.57 33,658 34,524 2.57
2017-12-31 13F-HR/A CL / Colgate-Palmolive Co. 75.49 771,368 692,606 -10.21 56,182 52,285 -6.94
2017-12-31 13F-HR/A CXO / Concho Resources, Inc. 150.23 82,086 92,023 12.11 10,814 13,825 27.84
2017-12-31 13F-HR/A CONDOR HOSPITALITY TR INC / (20676Y403) 9.95 179,336 179,336 0.00 1,874 1,784 -4.80
2017-12-31 13F-HR/A BVN / Compania de Minas Buenaventura S.A. 14.10 21,700 22,700 4.61 278 320 15.11
2017-12-31 13F-HR/A COP / ConocoPhillips 54.90 229,077 221,562 -3.28 11,464 12,164 6.11
2017-12-31 13F-HR/A CPA / Copa Holdings, S.A. 134.06 97,300 94,000 -3.39 12,117 12,602 4.00
2017-12-31 13F-HR/A CLR / Continental Resources, Inc. 52.98 36,927 59,235 60.41 1,426 3,138 120.06
2017-12-31 13F-HR/A COSHW / Cooper-Standard Holdings Inc. 122.50 349,264 42,785
2017-12-31 13F-HR/A CLGX / CoreLogic, Inc. 46.21 120,900 282,500 133.66 5,588 13,054 133.61
2017-12-31 13F-HR/A OFC / Corporate Office Properties Trust 29.20 103,100 86,700 -15.91 3,385 2,532 -25.20
2017-12-31 13F-HR/A CUZ / Cousins Properties, Inc. 9.26 1,231,615 1,335,454 8.43 11,509 12,360 7.39
2017-12-31 13F-HR/A COUP / Coupa Software Incorporated 31.22 629,159 768,578 22.16 19,598 23,995 22.44
2017-12-31 13F-HR/A COTY / Coty, Inc. 19.89 135,831 130,131 -4.20 2,245 2,588 15.28
2017-12-31 13F-HR/A CACC / Credit Acceptance Corp. 323.47 7,397 12,641 70.89 2,072 4,089 97.35
2017-12-31 13F-HR/A BAP / Credicorp Ltd. 207.41 28,985 95,485 229.43 5,944 19,805 233.19
2017-12-31 13F-HR/A CSX / CSX Corp. 55.01 28,108,896 24,184,036 -13.96 1,525,188 1,330,368 -12.77
2017-12-31 13F-HR/A CSWI / CSW Industrials, Inc. 45.95 964,571 964,571 0.00 42,779 44,322 3.61
2017-12-31 13F-HR/A CMI / Cummins, Inc. 176.64 826,633 619,039 -25.11 138,895 109,349 -21.27
2017-12-31 13F-HR/A CFR / Cullen/Frost Bankers, Inc. 94.68 38,410 9,210 -76.02 3,646 872 -76.08
2017-12-31 13F-HR/A CVS / CVS Health Corporation 72.55 891,437 864,913 -2.98 72,488 62,749 -13.44
2017-12-31 13F-HR/A DHI / D.R. Horton, Inc. 51.07 241,320 1,133,481 369.70 9,636 57,887 500.74
2017-12-31 13F-HR/A CTS / CTS Corp. 25.75 1,779,817 1,755,175 -1.38 42,894 45,196 5.37
2017-12-31 13F-HR/A DHR / Danaher Corp. 92.83 486,659 235,689 -51.57 41,744 21,879 -47.59
2017-12-31 13F-HR/A DVA / DaVita HealthCare Partners Inc. 72.25 1,201,218 1,134,136 -5.58 71,341 81,942 14.86
2017-12-31 13F-HR/A DBVT / DBV Technologies S.A. 24.60 2,797,789 2,756,056 -1.49 118,738 67,799 -42.90
2017-12-31 13F-HR/A DCT / DCT Industrial Trust, Inc. 58.78 304,971 368,027 20.68 17,652 21,634 22.56
2017-12-31 13F-HR/A DVN / Devon Energy Corp. 41.40 133,036 140,117 5.32 4,884 5,801 18.78
2017-12-31 13F-HR/A DVMT / Dell Technologies Inc. 81.28 1,666,963 1,416,838 -15.00 128,706 115,160 -10.52
2017-12-31 13F-HR/A DAL / Delta Air Lines, Inc. 56.01 165,250 58,899 -64.36 7,969 3,299 -58.60
2017-12-31 13F-HR/A DNR / Denbury Resources Inc. 2.21 3,142,630 185,757 -94.09 4,211 411 -90.24
2017-12-31 13F-HR/A DXCM / DexCom, Inc. 57.39 8,819,825 8,665,024 -1.76 431,510 497,286 15.24
2017-12-31 13F-HR/A DISH / DISH Network Corp. 47.75 168,401 59,269 -64.80 9,132 2,830 -69.01
2017-12-31 13F-HR/A DISCK / Discovery Communications, Inc. 21.17 95,015 180,475 89.94 1,925 3,821 98.49
2017-12-31 13F-HR/A DISCA / Discovery Communications, Inc. 22.39 39,154 25,322 -35.33 834 567 -32.01
2017-12-31 13F-HR/A DFS / Discover Financial Services 76.92 339,924 497,538 46.37 21,918 38,271 74.61
2017-12-31 13F-HR/A DLR / Digital Realty Trust, Inc. 113.90 1,143,254 1,346,844 17.81 135,283 153,406 13.40
2017-12-31 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 97.06 1,732,948 2,131,107 22.98 153,314 206,846 34.92
2017-12-31 13F-HR/A D / Dominion Resources, Inc. 81.06 2,164,104 1,697,459 -21.56 166,481 137,597 -17.35
2017-12-31 13F-HR/A DPG / Duff & Phelps Global Utility Income Fund Inc. 15.52 161,121 161,121 0.00 2,615 2,501 -4.36
2017-12-31 13F-HR/A DPZ / Dominos Pizza Inc. 188.96 487,761 375,861 -22.94 96,845 71,022 -26.66
2017-12-31 13F-HR/A DORM / Dorman Products, Inc. 61.14 235,774 375,226 59.15 16,886 22,941 35.86
2017-12-31 13F-HR/A DLB / Dolby Laboratories, Inc. 62.00 2,657,618 3,020,395 13.65 152,875 187,276 22.50
2017-12-31 13F-HR/A DCI / Donaldson Co., Inc. 48.95 1,305,952 2,728,961 108.96 59,995 133,583 122.66
2017-12-31 13F-HR/A DOW / Dow Chemical Co. (The) 71.26 3,542,798 3,068,401 -13.39 245,225 218,658 -10.83
2017-12-31 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 118.41 0 107,481 0 12,727
2017-12-31 13F-HR/A DNKN / Dunkin' Brands Group, Inc. 64.47 8,626,960 7,364,500 -14.63 457,919 474,789 3.68
2017-12-31 13F-HR/A DEA / Easterly Government Properties, Inc. 21.34 1,074,945 1,078,296 0.31 22,219 23,011 3.56
2017-12-31 13F-HR/A DY / Dycom Industries, Inc. 111.37 2,604 290
2017-12-31 13F-HR/A DXC / DXC Technology Company 94.90 3,252,957 2,805,923 -13.74 279,377 266,295 -4.68
2017-12-31 13F-HR/A EXP / Eagle Materials, Inc. 113.37 20,441 4,190 -79.50 2,181 475 -78.22
2017-12-31 13F-HR/A ETFC / E*TRADE Financial, Inc. 49.57 2,494,035 2,485,259 -0.35 108,765 123,195 13.27
2017-12-31 13F-HR/A EGRX / Eagle Pharmaceuticals, Inc. 53.42 1,807,202 1,660,881 -8.10 107,782 88,724 -17.68
2017-12-31 13F-HR/A EDGE / Edge Therapeutics, Inc. 9.37 2,096,908 2,072,330 -1.17 22,500 19,418 -13.70
2017-12-31 13F-HR/A EBAY / eBay, Inc. 37.74 4,015,956 3,848,511 -4.17 154,441 145,254 -5.95
2017-12-31 13F-HR/A EV / Eaton Vance Corp. 56.39 1,518,305 1,512,473 -0.38 74,959 85,288 13.78
2017-12-31 13F-HR/A ECL / Ecolab, Inc. 134.19 191,060 114,976 -39.82 24,573 15,429 -37.21
2017-12-31 13F-HR/A SATS / EchoStar Corp. 59.88 15,200 16,600 9.21 870 994 14.25
2017-12-31 13F-HR/A EA / Electronic Arts Inc. 105.08 1,399,550 1,647,529 17.72 165,219 173,117 4.78
2017-12-31 13F-HR/A EMR / Emerson Electric Co. 69.71 167,422 161,597 -3.48 10,521 11,265 7.07
2017-12-31 13F-HR/A WIRE / Encore Wire Corp. 48.65 1,080,586 1,110,728 2.79 48,383 54,037 11.69
2017-12-31 13F-HR/A ENS / EnerSys 69.63 1,738,173 1,734,880 -0.19 120,229 120,800 0.47
2017-12-31 13F-HR/A EPD / Enterprise Products Partners L.P. 26.51 5,719,213 3,607,506 -36.92 149,100 95,635 -35.86
2017-12-31 13F-HR/A ETR / Entergy Corp. 81.39 105,648 104,310 -1.27 8,067 8,490 5.24
2017-12-31 13F-HR/A EFII / Electronics For Imaging, Inc. 29.53 393,555 259,306 -34.11 16,797 7,657 -54.41
2017-12-31 13F-HR/A ERJ / Embraer S.A. 23.94 343,430 343,430 0.00 7,760 8,220 5.93
2017-12-31 13F-HR/A EPAM / EPAM Systems Inc. 107.35 0 2,599 0 279
2017-12-31 13F-HR/A EQT / EQT Corp. 56.92 78,376 112,092 43.02 5,114 6,380 24.76
2017-12-31 13F-HR/A ESE / ESCO Technologies, Inc. 60.25 783,565 733,450 -6.40 46,975 44,190 -5.93
2017-12-31 13F-HR/A ESS / Essex Property Trust, Inc. 241.37 469,858 601,432 28.00 119,358 145,170 21.63
2017-12-31 13F-HR/A EQR / Equity Residential 63.78 774,093 719,169 -7.10 51,025 45,866 -10.11
2017-12-31 13F-HR/A ETSY / Etsy, Inc. 20.45 5,633,003 5,109,431 -9.29 95,085 104,488 9.89
2017-12-31 13F-HR/A RE / Everest RE Group, Ltd. (Holding Co.) 221.26 545,518 395,118 -27.57 124,591 87,424 -29.83
2017-12-31 13F-HR/A EEFT / Euronet Worldwide, Inc. 84.27 3,359,823 3,227,377 -3.94 318,478 271,971 -14.60
2017-12-31 13F-HR/A EQC / Equity Commonwealth 30.51 6,633,520 6,865,523 3.50 201,659 209,467 3.87
2017-12-31 13F-HR/A EXEL / Exelixis, Inc. 30.40 1,127,292 89,600 -92.05 27,314 2,724 -90.03
2017-12-31 13F-HR/A EFX / Equifax, Inc. 117.92 1,177,152 467,371 -60.30 124,766 55,113 -55.83
2017-12-31 13F-HR/A EQIX / Equinix, Inc. 453.23 455,046 544,877 19.74 203,083 246,957 21.60
2017-12-31 13F-HR/A EXPE / Expedia, Inc. 119.77 552,372 997,935 80.66 79,505 119,520 50.33
2017-12-31 13F-HR/A EVBN / Evans Bancorp, Inc. 41.89 118,624 36,000 -69.65 5,140 1,508 -70.66
2017-12-31 13F-HR/A ESRX / Express Scripts Holding Co. 74.66 156,653 143,634 -8.31 9,917 10,724 8.14
2017-12-31 13F-HR/A XOM / Exxon Mobil Corp. 83.69 2,786,613 2,413,676 -13.38 228,438 202,004 -11.57
2017-12-31 13F-HR/A EXR / Extra Space Storage, Inc. 87.46 46,544 72,458 55.68 3,720 6,337 70.35
2017-12-31 13F-HR/A EXPO / Exponent, Inc. 71.10 276,342 514,260 86.10 20,422 36,564 79.04
2017-12-31 13F-HR/A FDX / FedEx Corp. 249.54 257,278 320,672 24.64 58,033 80,022 37.89
2017-12-31 13F-HR/A FAST / Fastenal Co. 54.69 2,889,428 3,351,826 16.00 131,700 183,312 39.19
2017-12-31 13F-HR/A FDS / FactSet Research Systems, Inc. 192.76 78,693 122,953 56.24 14,173 23,700 67.22
2017-12-31 13F-HR/A FRT / Federal Realty Investment Trust 132.81 124,723 120,070 -3.73 15,482 15,946 3.00
2017-12-31 13F-HR/A FDC / First Data Corporation 16.70 299,347 30,547 -89.80 5,401 510 -90.56
2017-12-31 13F-HR/A FHN / First Horizon National Corp. 19.99 2,131,536 3,521,939 65.23 40,819 70,404 72.48
2017-12-31 13F-HR/A FRC / First Republic Bank (San Francisco, California) 86.64 320,003 205,164 -35.89 33,432 17,775 -46.83
2017-12-31 13F-HR/A FHB / First Hawaiian, Inc. 29.18 4,517,093 4,663,330 3.24 136,823 136,076 -0.55
2017-12-31 13F-HR/A FNGN / Financial Engines, Inc. 30.30 3,235,665 3,886,896 20.13 112,439 117,773 4.74
2017-12-31 13F-HR/A FAF / First American Financial Corp. (The) 56.04 833,757 918,890 10.21 41,663 51,495 23.60
2017-12-31 13F-HR/A FSLR / First Solar, Inc. 67.52 33,100 91,200 175.53 1,519 6,158 305.40
2017-12-31 13F-HR/A FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.91 0 648,074 0 60,860
2017-12-31 13F-HR/A GLPI / Gaming and Leisure Properties, Inc. 37.00 315,700 448,400 42.03 11,646 16,591 42.46
2017-12-31 13F-HR/A FL / Foot Locker, Inc. 46.86 75,489 19,122 -74.67 2,659 896 -66.30
2017-12-31 13F-HR/A FLT / FleetCor Technologies, Inc. 192.47 355,770 383,887 7.90 55,052 73,888 34.21
2017-12-31 13F-HR/A FLR / Fluor Corp. 51.67 31,144 32,825 5.40 1,311 1,696 29.37
2017-12-31 13F-HR/A FLEX / Flextronics International Ltd. 17.99 34,132,217 34,458,386 0.96 565,553 619,925 9.61
2017-12-31 13F-HR/A FUL / Fuller (H.B.) Co. 53.87 1,950,986 2,038,098 4.47 113,274 109,792 -3.07
2017-12-31 13F-HR/A FTV / Fortive Corporation 72.35 821,560 1,041,777 26.80 58,157 75,376 29.61
2017-12-31 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 68.44 408,408 809,465 98.20 27,457 55,400 101.77
2017-12-31 13F-HR/A FTNT / Fortinet, Inc. 43.70 30,465 29,065 -4.60 1,092 1,270 16.30
2017-12-31 13F-HR/A BEN / Franklin Resources, Inc. 43.33 89,954 91,410 1.62 4,005 3,961 -1.10
2017-12-31 13F-HR/A FOXF / Fox Factory Holding Corp. 38.85 369,941 773,771 109.16 15,944 30,061 88.54
2017-12-31 13F-HR/A GRMN / Garmin Ltd. 59.57 1,203,044 1,202,678 -0.03 64,928 71,644 10.34
2017-12-31 13F-HR/A GE / General Electric Co. 17.46 4,152,773 5,139,593 23.76 100,405 89,733 -10.63
2017-12-31 13F-HR/A GM / General Motors Company 40.99 10,815,151 9,603,226 -11.21 436,729 393,674 -9.86
2017-12-31 13F-HR/A GIS / General Mills, Inc. 59.29 2,398,777 2,496,920 4.09 124,161 148,045 19.24
2017-12-31 13F-HR/A GNTX / Gentex Corp. 20.95 110,107 75,471 -31.46 2,180 1,581 -27.48
2017-12-31 13F-HR/A GILD / Gilead Sciences, Inc. 71.64 1,781,907 1,851,228 3.89 144,366 132,626 -8.13
2017-12-31 13F-HR/A GXG / Global X Funds 9.99 18,198 12,711 -30.15 188 127 -32.45
2017-12-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 254.77 1,864,686 1,793,441 -3.82 442,288 456,920 3.31
2017-12-31 13F-HR/A GRA / Grace (W. R.) & Co. 70.13 8,185 393,324 4,705.42 591 27,584 4,567.34
2017-12-31 13F-HR/A GGG / Graco Inc. 45.22 205,002 330,600 61.27 25,357 14,950 -41.04
2017-12-31 13F-HR/A GRUB / GrubHub Inc. 71.80 1,048,396 1,210,491 15.46 55,210 86,916 57.43
2017-12-31 13F-HR/A GPMT / Granite Point Mortgage Trust Inc 17.74 496,882 8,815
2017-12-31 13F-HR/A LOPE / Grand Canyon Education, Inc. 89.53 135,614 239,991 76.97 12,316 21,486 74.46
2017-12-31 13F-HR/A GWW / Grainger (W.W.), Inc. 236.26 95,623 65,048 -31.97 17,188 15,368 -10.59
2017-12-31 13F-HR/A GRFS / Grifols Sa 22.92 1,344,136 1,097,785 -18.33 29,418 25,165 -14.46
2017-12-31 13F-HR/A GWPH / GW Pharmaceuticals Plc. 132.01 717,729 788,583 9.87 72,842 104,101 42.91
2017-12-31 13F-HR/A HK / Halcon Resources Corporation 7.55 124,813 19,858 -84.09 849 150 -82.33
2017-12-31 13F-HR/A GWRE / Guidewire Software, Inc. 74.26 1,666,688 1,630,490 -2.17 129,768 121,080 -6.70
2017-12-31 13F-HR/A HBI / Hanesbrands, Inc. 20.91 825,456 2,674,431 223.99 20,336 55,926 175.01
2017-12-31 13F-HR/A HAL / Halliburton Co. (Holding Company) 48.87 2,042,834 1,004,026 -50.85 94,031 49,068 -47.82
2017-12-31 13F-HR/A HBHC / Hancock Holding Co. 49.50 555,213 684,781 23.34 26,900 33,897 26.01
2017-12-31 13F-HR/A THG / Hanover Insurance Group, Inc. (The) 108.08 773,695 787,131 1.74 74,994 85,073 13.44
2017-12-31 13F-HR/A HTA / Healthcare Trust of America, Inc. 30.04 69,152 27,499 -60.23 2,072 826 -60.14
2017-12-31 13F-HR/A HLS / HEALTHSOUTH Corp. 49.41 0 464,342 0 22,945
2017-12-31 13F-HR/A HDB / HDFC Bank Ltd. 101.67 173,770 148,287 -14.66 16,746 15,077 -9.97
2017-12-31 13F-HR/A HCP / HCP, Inc. 26.09 215,865 178,177 -17.46 6,007 4,648 -22.62
2017-12-31 13F-HR/A HCSG / Healthcare Services Group, Inc. 52.72 1,744,852 1,985,614 13.80 94,170 104,682 11.16
2017-12-31 13F-HR/A HDS / Hd Supply Inc. 40.03 52,669 24,659 -53.18 1,900 987 -48.05
2017-12-31 13F-HR/A HE / Hawaiian Electric Industries, Inc. 36.15 190,400 115,500 -39.34 6,354 4,175 -34.29
2017-12-31 13F-HR/A HSTM / HealthStream, Inc. 23.16 803,621 858,160 6.79 18,781 19,875 5.83
2017-12-31 13F-HR/A HP / Helmerich & Payne, Inc. 64.65 29,728 31,679 6.56 1,549 2,048 32.21
2017-12-31 13F-HR/A HSY / Hershey Company (The) 113.51 4,368,862 3,864,960 -11.53 476,949 438,713 -8.02
2017-12-31 13F-HR/A HLF / Herbalife Ltd. 67.70 90,856 34,547 -61.98 6,163 2,339 -62.05
2017-12-31 13F-HR/A HPE / Hewlett Packard Enterprise Company 14.36 2,064,103 897,605 -56.51 30,361 12,891 -57.54
2017-12-31 13F-HR/A HON / Honeywell International, Inc. 153.37 4,712,654 4,728,899 0.34 667,969 725,269 8.58
2017-12-31 13F-HR/A HOLX / Hologic, Inc. 42.75 285,035 85,746 -69.92 10,458 3,666 -64.95
2017-12-31 13F-HR/A HTBI / HomeTrust Bancshares, Inc. 25.75 858,139 842,621 -1.81 22,011 21,697 -1.43
2017-12-31 13F-HR/A HRC / Hill-Rom Holdings, Inc. 84.29 260,610 147,010 -43.59 19,285 12,391 -35.75
2017-12-31 13F-HR/A HD / Home Depot, Inc. (The) 189.54 3,721,556 5,114,580 37.43 608,689 969,414 59.26
2017-12-31 13F-HR/A HPT / Hospitality Properties Trust 29.84 14,930 15,784 5.72 425 471 10.82
2017-12-31 13F-HR/A HRL / Hormel Foods Corp. 36.40 96,647 90,173 -6.70 3,107 3,282 5.63
2017-12-31 13F-HR/A ICLR / ICON plc 112.12 974,043 750,930 -22.91 110,948 84,191 -24.12
2017-12-31 13F-HR/A IEX / IDEX Corp. 131.97 325,545 559,485 71.86 39,544 73,835 86.72
2017-12-31 13F-HR/A IDXX / IDEXX Laboratories, Inc. 156.38 1,062,485 889,936 -16.24 165,205 139,168 -15.76
2017-12-31 13F-HR/A HBAN / Huntington Bancshares, Inc. 14.56 1,129,726 391,126 -65.38 15,770 5,696 -63.88
2017-12-31 13F-HR/A HUB.A / Hubbell Inc 135.35 108,355 85,172 -21.40 12,573 11,528 -8.31
2017-12-31 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 374,762 697,240 86.05 41,628 80,169 92.58
2017-12-31 13F-HR/A INCR / INC Research Holdings, Inc. 43.60 1,343,931 1,468,588 9.28 70,288 64,030 -8.90
2017-12-31 13F-HR/A IMAX / Imax Corp. 23.15 1,068,456 1,136,445 6.36 24,201 26,309 8.71
2017-12-31 13F-HR/A INFY / Infosys Limited 16.22 892,584 1,542,941 72.86 13,023 25,027 92.18
2017-12-31 13F-HR/A INGR / Ingredion, Inc. 139.81 94,220 71,520 -24.09 11,366 9,999 -12.03
2017-12-31 13F-HR/A INSM / Insmed, Inc. 31.18 3,960,748 5,963,206 50.56 123,615 185,933 50.41
2017-12-31 13F-HR/A INCY / Incyte Corp. 94.71 991,198 691,138 -30.27 115,712 65,458 -43.43
2017-12-31 13F-HR/A IMKTA / Ingles Markets, Incorporated 34.60 464,244 646,531 39.27 11,931 22,370 87.49
2017-12-31 13F-HR/A INDB / Independent Bank Corp. 69.85 605,407 428,730 -29.18 45,194 29,947 -33.74
2017-12-31 13F-HR/A INGN / Inogen, Inc. 119.12 2,720 324
2017-12-31 13F-HR/A INST / Instructure, Inc. 33.10 1,182,196 1,108,020 -6.27 39,190 36,675 -6.42
2017-12-31 13F-HR/A ICE / Intercontinental Exchange, Inc. 70.56 10,373,823 11,080,070 6.81 712,683 781,814 9.70
2017-12-31 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF 40.42 19,395 14,845 -23.46 809 600 -25.83
2017-12-31 13F-HR/A IP / International Paper Company 57.96 270,345 145,143 -46.31 15,357 8,413 -45.22
2017-12-31 13F-HR/A ISBC / Investors Bancorp, Inc. 13.88 4,552,071 4,559,776 0.17 62,090 63,290 1.93
2017-12-31 13F-HR/A IRWD / Ironwood Pharmaceuticals, Inc. 14.99 7,943,155 8,309,638 4.61 125,264 124,561 -0.56
2017-12-31 13F-HR/A IBM / International Business Machines Corp. 153.47 816,961 322,535 -60.52 118,512 49,499 -58.23
2017-12-31 13F-HR/A INXN / InterXion Holding N.V. 58.94 676,013 625,122 -7.53 34,430 36,843 7.01
2017-12-31 13F-HR/A IGT / International Game Technology PLC 26.54 0 12,700 0 337
2017-12-31 13F-HR/A INVH / Invitation Homes Inc. 23.57 0 5,558,350 0 131,029
2017-12-31 13F-HR/A IPGP / IPG Photonics Corp. 214.11 194,106 202,373 4.26 35,905 43,330 20.68
2017-12-31 13F-HR/A IFF / International Flavors & Fragrances, Inc 152.61 70,190 99,450 41.69 10,031 15,177 51.30
2017-12-31 13F-HR/A IVZ / Invesco Ltd. 36.54 2,193,295 2,175,959 -0.79 76,853 79,510 3.46
2017-12-31 13F-HR/A EWH / iShares MSCI Hong Kong ETF 25.45 13,533 10,097 -25.39 334 257 -23.05
2017-12-31 13F-HR/A AGZ / iShares Agency Bond ETF 113.22 9,611 2,217 -76.93 1,092 251 -77.01
2017-12-31 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 109.33 347,957 434,184 24.78 38,133 47,469 24.48
2017-12-31 13F-HR/A IWM / iShares Russell 2000 ETF 152.46 112,102 129,782 15.77 16,611 19,787 19.12
2017-12-31 13F-HR/A EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.09 8,920 10,776 20.81 1,039 1,251 20.40
2017-12-31 13F-HR/A EWU / iShares MSCI United Kingdom ETF 35.82 312,763 377,711 20.77 10,900 13,530 24.13
2017-12-31 13F-HR/A IWO / iShares Russell 2000 Growth ETF 186.70 508,340 94,907
2017-12-31 13F-HR/A EUFN / iShares MSCI Europe Financials ETF 23.32 36,628 36,628 0.00 860 854 -0.70
2017-12-31 13F-HR/A ITUB / Itau Unibanco Holding S.A. 13.00 582,526 580,749 -0.31 7,978 7,552 -5.34
2017-12-31 13F-HR/A JIANPU TECHNOLOGY INC / ADR (47738D101) 6.50 50,000 325
2017-12-31 13F-HR/A JBL / Jabil Circuit, Inc. 26.25 90,286 132,486 46.74 2,578 3,478 34.91
2017-12-31 13F-HR/A JCOM / j2 Global, Inc 75.03 811,675 1,011,332 24.60 59,967 75,880 26.54
2017-12-31 13F-HR/A JEC / Jacobs Engineering Group, Inc. 65.95 39,102 39,618 1.32 2,278 2,613 14.71
2017-12-31 13F-HR/A JNJ / Johnson & Johnson 139.74 4,376,540 4,286,857 -2.05 568,984 599,036 5.28
2017-12-31 13F-HR/A JJSF / J & J Snack Foods Corp. 151.83 369,922 427,716 15.62 48,572 64,940 33.70
2017-12-31 13F-HR/A JBLU / JetBlue Airways Corp. 22.35 15,223 22,014 44.61 282 492 74.47
2017-12-31 13F-HR/A LRN / K12 Inc. 15.90 802,478 1,093,574 36.27 14,316 17,388 21.46
2017-12-31 13F-HR/A JUNO / Juno Therapeutics, Inc. 45.71 832,611 2,018,801 142.47 37,351 92,279 147.06
2017-12-31 13F-HR/A FRAC / Keane Group, Inc. 19.01 4,658,292 3,892,148 -16.45 77,700 73,990 -4.77
2017-12-31 13F-HR/A KIM / Kimco Realty Corporation 18.16 131,325 118,227 -9.97 2,567 2,147 -16.36
2017-12-31 13F-HR/A KMB / Kimberly-Clark Corp. 120.66 1,407,590 1,269,353 -9.82 165,642 153,162 -7.53
2017-12-31 13F-HR/A KEY / KeyCorp 20.17 7,441,658 2,818,832 -62.12 140,051 56,857 -59.40
2017-12-31 13F-HR/A KEYS / Keysight Technologies Inc. 41.60 53,915 53,915 0.00 2,246 2,243 -0.13
2017-12-31 13F-HR/A KMT / Kennametal Inc. 48.41 2,509,518 2,460,439 -1.96 101,234 119,110 17.66
2017-12-31 13F-HR/A KRG / Kite Realty Group Trust 19.57 10,884 10,884 0.00 220 213 -3.18
2017-12-31 13F-HR/A KINS / Kingstone Companies, Inc. 18.80 108,319 108,421 0.09 1,766 2,038 15.40
2017-12-31 13F-HR/A LRCX / Lam Research Corp. 184.07 5,014,215 4,985,569 -0.57 927,828 917,695 -1.09
2017-12-31 13F-HR/A KOS / Kosmos Energy Ltd. 6.85 7,619,305 18,750,000 146.09 60,613 128,531 112.05
2017-12-31 13F-HR/A KHC / Kraft Heinz Company 77.77 782,450 127,680 -83.68 60,675 9,930 -83.63
2017-12-31 13F-HR/A KSS / Kohl's Corp. 54.23 84,689 150,845 78.12 3,866 8,180 111.59
2017-12-31 13F-HR/A LAMR / Lamar Advertising Co. REIT 74.24 8,306,313 8,100,195 -2.48 569,232 601,358 5.64
2017-12-31 13F-HR/A LH / Laboratory Corp. of America Holdings 159.51 1,013,588 1,080,934 6.64 153,021 172,420 12.68
2017-12-31 13F-HR/A LDOS / Leidos Holdings, Inc. 64.57 477,306 100,606 -78.92 28,266 6,496 -77.02
2017-12-31 13F-HR/A LUK / Leucadia National Corp. 26.49 3,107,753 1,526,253 -50.89 78,470 40,431 -48.48
2017-12-31 13F-HR/A LBRDK / Liberty Broadband Corporation, Class C 85.16 155,364 125,564 -19.18 14,805 10,693 -27.77
2017-12-31 13F-HR/A LBTYK / Liberty Global plc (Class C) 35.84 67,672 69,513 2.72 2,294 2,491 8.59
2017-12-31 13F-HR/A LVNTA / Liberty Interactive Ventures Corp Series A 54.23 10,200 27,200 166.67 587 1,475 151.28
2017-12-31 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 39.67 138,900 88,663 -36.17 5,816 3,517 -39.53
2017-12-31 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A 39.68 51,852 34,152 -34.14 2,173 1,355 -37.64
2017-12-31 13F-HR/A LGND / Ligand Pharmaceuticals Incorporated 136.93 754,692 914,385 21.16 102,751 125,207 21.85
2017-12-31 13F-HR/A FWONK / Liberty Media, Formula One Group Series C 34.16 1,005,513 1,674,532 66.54 38,299 57,199 49.35
2017-12-31 13F-HR/A LPT / Liberty Property Trust 43.01 145,642 142,342 -2.27 5,980 6,122 2.37
2017-12-31 13F-HR/A LTC / LTC Properties, Inc. 43.56 208,565 215,965 3.55 9,797 9,407 -3.98
2017-12-31 13F-HR/A MIC / Macquarie Infrastructure Company LLC 64.20 155,047 73,266 -52.75 11,191 4,704 -57.97
2017-12-31 13F-HR/A LYV / Live Nation Entertainment, Inc. 42.57 385,122 808,143 109.84 16,772 34,403 105.12
2017-12-31 13F-HR/A MMYT / MakeMyTrip Ltd 29.85 2,620,313 4,617,453 76.22 75,334 137,831 82.96
2017-12-31 13F-HR/A LXFT / Luxoft Holding, Inc. 55.69 0 29,341 0 1,634
2017-12-31 13F-HR/A L / Loews Corp. 50.03 1,015,776 367,814 -63.79 48,615 18,402 -62.15
2017-12-31 13F-HR/A LYB / LyondellBasell Industries NV 110.32 5,048,633 5,188,015 2.76 500,063 572,342 14.45
2017-12-31 13F-HR/A LKQ / LKQ Corp. 40.67 2,508,044 2,958,305 17.95 90,264 120,315 33.29
2017-12-31 13F-HR/A LNC.WS / Lincoln National Corp. 76.87 616,544 316,744 -48.63 45,304 24,348 -46.26
2017-12-31 13F-HR/A LULU / lululemon athletica inc. 78.59 2,476,238 2,065,374 -16.59 154,146 162,318 5.30
2017-12-31 13F-HR/A LMT / Lockheed Martin Corp. 321.06 838,393 1,044,622 24.60 260,144 335,383 28.92
2017-12-31 13F-HR/A LPLA / LPL Financial Holdings Inc. 57.14 9,368,406 9,611,614 2.60 483,129 549,208 13.68
2017-12-31 13F-HR/A MRTN / Marten Transport, Ltd. 20.30 864,827 1,378,842 59.44 17,772 27,990 57.49
2017-12-31 13F-HR/A MAT / Mattel, Inc. 15.38 3,382,190 1,931,475 -42.89 52,357 29,707 -43.26
2017-12-31 13F-HR/A MKL / Markel Corp. 1,138.70 12,609 23,554 86.80 13,459 26,821 99.28
2017-12-31 13F-HR/A MASI / Masimo Corp. 84.80 359,454 443,165 23.29 31,114 37,580 20.78
2017-12-31 13F-HR/A MAN / ManpowerGroup 126.11 378,265 489,865 29.50 44,568 61,777 38.61
2017-12-31 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 81.39 3,712,181 3,703,645 -0.23 311,120 301,446 -3.11
2017-12-31 13F-HR/A MKTX / MarketAxess Holdings, Inc. 201.75 660,262 670,516 1.55 121,825 135,277 11.04
2017-12-31 13F-HR/A MPC / Marathon Petroleum Corp. 65.98 581,092 399,904 -31.18 32,588 26,386 -19.03
2017-12-31 13F-HR/A MAS / Masco Corp. 43.95 124,896 126,496 1.28 4,873 5,559 14.08
2017-12-31 13F-HR/A MMS / MAXIMUS, Inc. 71.58 2,164,300 2,074,700 -4.14 139,597 148,507 6.38
2017-12-31 13F-HR/A MXIM / Maxim Integrated Products, Inc 52.28 1,057,761 1,013,288 -4.20 50,471 52,970 4.95
2017-12-31 13F-HR/A MXL / MaxLinear, Inc. 26.43 8,625 228
2017-12-31 13F-HR/A MMSI / Merit Medical Systems, Inc. 43.20 1,523,377 1,403,444 -7.87 64,515 60,629 -6.02
2017-12-31 13F-HR/A MRK / Merck & Co., Inc. 56.29 6,705,564 8,932,128 33.20 429,347 502,760 17.10
2017-12-31 13F-HR/A MFGP / Micro Focus International plc 33.59 113,957 21,169 -81.42 3,635 711 -80.44
2017-12-31 13F-HR/A MGM / MGM Resorts International 33.39 857,518 770,390 -10.16 27,946 25,724 -7.95
2017-12-31 13F-HR/A MTG / MGIC Investment Corp. 14.11 4,062,785 3,646,803 -10.24 50,907 51,456 1.08
2017-12-31 13F-HR/A MTD / Mettler Toledo International, Inc. 619.52 243,920 320,396 31.35 152,732 198,493 29.96
2017-12-31 13F-HR/A MU / Micron Technology, Inc. 41.12 12,125,074 9,741,408 -19.66 476,863 400,579 -16.00
2017-12-31 13F-HR/A MSCC / Microsemi Corp. 51.65 137,221 1,015,878 640.32 7,064 52,470 642.78
2017-12-31 13F-HR/A MIDD / Middleby Corp. (The) 134.95 1,273,951 2,180,063 71.13 163,284 294,200 80.18
2017-12-31 13F-HR/A MON / Monsanto Co. 116.79 2,342,693 2,678,894 14.35 280,696 312,865 11.46
2017-12-31 13F-HR/A MPWR / Monolithic Power Systems, Inc. 112.36 114,189 225,914 97.84 12,167 25,384 108.63
2017-12-31 13F-HR/A MS / Morgan Stanley 52.47 9,573,489 6,342,578 -33.75 461,156 332,798 -27.83
2017-12-31 13F-HR/A MSI / Motorola Solutions, Inc. 90.35 96,082 48,900 -49.11 8,154 4,418 -45.82
2017-12-31 13F-HR/A MSM / MSC Industrial Direct Co., Inc. 96.71 46,810 8,200 -82.48 3,537 793 -77.58
2017-12-31 13F-HR/A NDAQ / Nasdaq, Inc. 76.83 110,577 412,405 272.96 8,577 31,686 269.43
2017-12-31 13F-HR/A MULE / Mulesoft, Inc. 23.26 297,541 1,816,449 510.49 5,992 42,251 605.12
2017-12-31 13F-HR/A BABY / Natus Medical, Inc. 38.20 428,342 2,121,260 395.23 16,063 81,032 404.46
2017-12-31 13F-HR/A NATR / Nature's Sunshine Products, Inc. 11.54 18,765 11,607 -38.15 190 134 -29.47
2017-12-31 13F-HR/A NEO / NeoGenomics, Inc. 8.86 3,464,655 5,574,112 60.89 38,562 49,387 28.07
2017-12-31 13F-HR/A NKTR / Nektar Therapeutics 59.72 3,329,281 3,805,314 14.30 79,903 227,253 184.41
2017-12-31 13F-HR/A NVRO / Nevro Corp. 69.04 1,249,367 1,652,556 32.27 113,542 114,092 0.48
2017-12-31 13F-HR/A NYCB / New York Community Bancorp, Inc. 13.02 197,422 182,822 -7.40 2,544 2,380 -6.45
2017-12-31 13F-HR/A NBIX / Neurocrine Biosciences, Inc. 77.59 5,507,763 5,772,111 4.80 337,516 447,858 32.69
2017-12-31 13F-HR/A NWL / Newell Brands Inc. 30.90 128,674 735,250 471.41 5,491 22,720 313.77
2017-12-31 13F-HR/A EDU / New Oriental Education & Technology Group, Inc. 94.00 253,113 282,313 11.54 22,340 26,537 18.79
2017-12-31 13F-HR/A NRZ / New Residential Investment Corp. 17.88 273,908 238,871 -12.79 4,582 4,271 -6.79
2017-12-31 13F-HR/A NKE / Nike, Inc. 62.55 14,651,721 12,697,056 -13.34 759,684 794,219 4.55
2017-12-31 13F-HR/A NEP / NextEra Energy Partners LP 43.11 428,134 428,134 0.00 17,250 18,457 7.00
2017-12-31 13F-HR/A NI / NiSource, Inc. 25.67 401,087 1,625,094 305.17 10,263 41,717 306.48
2017-12-31 13F-HR/A NWS / News Corp 16.23 128,340 101,481 -20.93 2,131 1,647 -22.71
2017-12-31 13F-HR/A NLSN / Nielsen Holdings PLC 36.40 686,615 242,523 -64.68 28,457 8,829 -68.97
2017-12-31 13F-HR/A NRG / NRG Energy, Inc. 28.48 6,671,449 9,708,329 45.52 170,723 276,493 61.95
2017-12-31 13F-HR/A NBL / Noble Energy, Inc. 29.14 2,399,484 3,593,016 49.74 68,049 104,701 53.86
2017-12-31 13F-HR/A NWE / NorthWestern Corp. 59.70 811,575 1,059,987 30.61 46,211 63,281 36.94
2017-12-31 13F-HR/A NUAN / Nuance Communications, Inc. 16.36 51,779 40,464 -21.85 813 662 -18.57
2017-12-31 13F-HR/A NVS / Novartis AG 83.96 1,864,396 2,270,260 21.77 160,058 190,611 19.09
2017-12-31 13F-HR/A NTRSP / Northern Trust Corp. 99.89 428,273 331,047 -22.70 39,372 33,069 -16.01
2017-12-31 13F-HR/A NOAH / Noah Holdings Ltd. 46.29 502,614 467,614 -6.96 16,130 21,646 34.20
2017-12-31 13F-HR/A NOC / Northrop Grumman Corp. 306.91 2,929,128 2,737,130 -6.55 842,768 840,056 -0.32
2017-12-31 13F-HR/A XNBBX / Nuveen Build America Bond Fund 21.98 418,185 418,185 0.00 8,978 9,192 2.38
2017-12-31 13F-HR/A NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 23.05 234,634 235,541 0.39 5,169 5,429 5.03
2017-12-31 13F-HR/A NUE / Nucor Corp. 63.58 99,203 87,395 -11.90 5,559 5,557 -0.04
2017-12-31 13F-HR/A OCFC / OceanFirst Financial Corp. 26.25 148,900 40,000 -73.14 4,093 1,050 -74.35
2017-12-31 13F-HR/A NXPI / NXP Semiconductors N.V. 117.08 126,652 275,852 117.80 14,322 32,297 125.51
2017-12-31 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 131.55 2,723,793 2,579,409 -5.30 299,917 339,321 13.14
2017-12-31 13F-HR/A OAS / Oasis Petroleum Inc. 8.41 363,846 716,171 96.83 3,318 6,023 81.53
2017-12-31 13F-HR/A NVDA / NVIDIA Corp. 193.50 3,267,023 2,095,680 -35.85 584,033 405,519 -30.57
2017-12-31 13F-HR/A OGE / OGE Energy Corp. 32.91 890,869 528,427 -40.68 32,098 17,391 -45.82
2017-12-31 13F-HR/A ORI / Old Republic International Corp. 21.37 241,250 30,750 -87.25 4,750 657 -86.17
2017-12-31 13F-HR/A OKTA / Okta, Inc. 25.61 383,840 1,386,736 261.28 10,828 35,514 227.98
2017-12-31 13F-HR/A OXY / Occidental Petroleum Corp. 73.69 886,988 773,101 -12.84 56,951 56,969 0.03
2017-12-31 13F-HR/A ORLY / O'Reilly Automotive, Inc. 240.54 240,673 304,488 26.52 51,833 73,241 41.30
2017-12-31 13F-HR/A OHI / Omega HealthCare Investors, Inc. 27.54 55,198 107,149 94.12 1,761 2,951 67.58
2017-12-31 13F-HR/A OSIS / OSI Systems, Inc. 64.38 1,337,925 1,103,015 -17.56 122,246 71,012 -41.91
2017-12-31 13F-HR/A OUT / OUTFRONT Media Inc. 23.20 4,275,787 4,141,382 -3.14 107,664 96,080 -10.76
2017-12-31 13F-HR/A OKE / ONEOK, Inc. 53.45 1,409,946 658,096 -53.32 78,125 35,176 -54.97
2017-12-31 13F-HR/A OA / Orbital ATK, Inc. 131.50 90,210 101,010 11.97 12,012 13,283 10.58
2017-12-31 13F-HR/A OC / Owens Corning, Inc. 91.93 8,800 56,816 545.64 681 5,223 666.96
2017-12-31 13F-HR/A PCAR / PACCAR, Inc. 71.08 106,071 110,440 4.12 7,673 7,850 2.31
2017-12-31 13F-HR/A PKG / Packaging Corp. of America 120.55 873,664 1,042,512 19.33 100,192 125,675 25.43
2017-12-31 13F-HR/A PANW / Palo Alto Networks, Inc. 144.93 44,021 29,621 -32.71 6,343 4,293 -32.32
2017-12-31 13F-HR/A PAYC / Paycom Software, Inc. 80.33 324,630 574,634 77.01 24,334 46,160 89.69
2017-12-31 13F-HR/A PK / Park Hotels & Resorts Inc. 28.76 32,700 17,800 -45.57 901 512 -43.17
2017-12-31 13F-HR/A PCTY / Paylocity Holding Corporation 47.16 646,515 648,157 0.25 31,563 30,567 -3.16
2017-12-31 13F-HR/A PH / Parker-Hannifin Corp. 199.58 305,923 262,939 -14.05 53,542 52,478 -1.99
2017-12-31 13F-HR/A PBCT / People's United Financial, Inc. 18.70 1,768,114 530,986 -69.97 32,073 9,930 -69.04
2017-12-31 13F-HR/A PEP / PepsiCo, Inc. 119.92 3,567,586 3,550,370 -0.48 397,523 425,765 7.10
2017-12-31 13F-HR/A PNR / Pentair plc. 70.63 88,656 78,256 -11.73 6,025 5,527 -8.27
2017-12-31 13F-HR/A PFE / Pfizer, Inc. 36.24 11,101,713 11,714,469 5.52 396,250 424,519 7.13
2017-12-31 13F-HR/A PSX / Phillips 66 101.19 151,618 201,037 32.59 13,887 20,342 46.48
2017-12-31 13F-HR/A MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.58 19,098 19,098 0.00 1,944 1,940 -0.21
2017-12-31 13F-HR/A PM / Philip Morris International, Inc. 105.65 3,328,836 4,844,464 45.53 369,538 511,828 38.50
2017-12-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 144.30 1,683,789 1,266,819 -24.76 226,921 182,798 -19.44
2017-12-31 13F-HR/A PLYA / Playa Hotels & Resorts NV 10.79 4,186,994 5,359,527 28.00 43,670 57,829 32.42
2017-12-31 13F-HR/A PID / PowerShares Exchange-Trade Fund Trust 16.53 92,109 92,109 0.00 1,488 1,523 2.35
2017-12-31 13F-HR/A PII / Polaris Industries, Inc 123.99 2,559,796 1,112,531 -56.54 267,832 137,943 -48.50
2017-12-31 13F-HR/A POT / Potash Corp. of Saskatchewan, Inc. 20.65 2,684,676 2,686,523 0.07 51,653 55,477 7.40
2017-12-31 13F-HR/A PCH / Potlatch Holdings, Inc. 49.97 20,872 5,583 -73.25 1,064 279 -73.78
2017-12-31 13F-HR/A QQQ / PowerShares QQQ Trust 155.76 156,198 149,555 -4.25 22,719 23,295 2.54
2017-12-31 13F-HR/A POST / Post Holdings, Inc. 79.22 3,600 71,140 1,876.11 318 5,636 1,672.33
2017-12-31 13F-HR/A PCLN / The Priceline Group Inc. 1,737.81 576,953 599,604 3.93 1,056,260 1,041,997 -1.35
2017-12-31 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 104.93 98,511 305,813 210.44 8,930 32,089 259.34
2017-12-31 13F-HR/A PLD / Prologis, Inc. 64.51 1,609,961 2,652,737 64.77 102,168 171,130 67.50
2017-12-31 13F-HR/A PB / Prosperity Bancshares, Inc. 70.07 1,957,916 1,978,611 1.06 128,701 138,641 7.72
2017-12-31 13F-HR/A PRU / Prudential Financial, Inc. 114.98 1,118,653 729,862 -34.76 118,936 83,921 -29.44
2017-12-31 13F-HR/A PUK / Prudential PLC 50.71 7,967 7,967 0.00 382 404 5.76
2017-12-31 13F-HR/A PEG / Public Service Enterprise Group, Inc. 51.50 458,133 291,839 -36.30 21,189 15,030 -29.07
2017-12-31 13F-HR/A PVH / PVH Corp. 137.21 49,231 217,700 342.20 6,206 29,871 381.32
2017-12-31 13F-HR/A QCOM / QUALCOMM Incorporated 64.05 667,285 443,011 -33.61 34,590 28,376 -17.96
2017-12-31 13F-HR/A DGX / Quest Diagnostics, Inc. 98.49 1,801,477 1,431,685 -20.53 168,690 141,007 -16.41
2017-12-31 13F-HR/A QEP / QEP Resources, Inc. 9.54 0 10,163 0 97
2017-12-31 13F-HR/A QRVO / Qorvo, Inc. 66.60 111,777 78,404 -29.86 7,900 5,222 -33.90
2017-12-31 13F-HR/A PBYI / Puma Biotechnology Inc. 98.85 1,890,901 4,355,643 130.35 226,435 430,555 90.15
2017-12-31 13F-HR/A PWR / Quanta Services, Inc. 39.11 304,130 15,008 -95.07 11,365 587 -94.84
2017-12-31 13F-HR/A ROLL / RBC Bearings, Inc. 126.40 402,697 479,220 19.00 50,398 60,573 20.19
2017-12-31 13F-HR/A RRC / Range Resources Corp. 17.07 78,681 74,068 -5.86 1,540 1,264 -17.92
2017-12-31 13F-HR/A RP / RealPage, Inc. 44.30 3,194,363 3,166,179 -0.88 127,455 140,262 10.05
2017-12-31 13F-HR/A RLGY / Realogy Holdings Corp. 26.50 24,600 168,700 585.77 811 4,471 451.29
2017-12-31 13F-HR/A RTN / Raytheon Co. 187.85 1,427,224 1,782,423 24.89 266,291 334,829 25.74
2017-12-31 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 375.96 1,545,330 1,673,840 8.32 690,947 629,299 -8.92
2017-12-31 13F-HR/A RBC / Regal-Beloit Corp. 76.67 0 4,200 0 322
2017-12-31 13F-HR/A REG / Regency Centers Corp. 69.19 43,304 42,723 -1.34 2,685 2,956 10.09
2017-12-31 13F-HR/A RF / Regions Financial Corp. 17.28 9,876,215 3,446,965 -65.10 150,413 59,565 -60.40
2017-12-31 13F-HR/A RHI / Robert Half International, Inc 55.54 769,209 178,236 -76.83 38,722 9,899 -74.44
2017-12-31 13F-HR/A RBA / Ritchie Bros. Auctioneers Inc. 29.93 6,085,661 6,237,110 2.49 192,429 186,677 -2.99
2017-12-31 13F-HR/A RLI / RLI Corp. 60.66 451,819 523,347 15.83 25,916 31,746 22.50
2017-12-31 13F-HR/A ROL / Rollins, Inc. 46.53 1,760,860 964,205 -45.24 81,246 44,865 -44.78
2017-12-31 13F-HR/A ROST / Ross Stores, Inc. 80.26 1,026,230 112,320 -89.06 66,262 9,015 -86.39
2017-12-31 13F-HR/A SBH / Sally Beauty Holdings, Inc. 18.76 8,442,681 5,999,340 -28.94 165,308 112,548 -31.92
2017-12-31 13F-HR/A JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.25 286,676 238,816 -16.69 19,296 15,105 -21.72
2017-12-31 13F-HR/A SBAC / SBA Communications Corp. 163.36 316,601 994,589 214.15 45,604 162,477 256.28
2017-12-31 13F-HR/A SCHW / Schwab Charles Corp 51.37 8,463,696 7,670,948 -9.37 370,199 394,060 6.45
2017-12-31 13F-HR/A HSIC / Henry Schein, Inc. 69.88 2,814,636 2,790,236 -0.87 230,777 194,985 -15.51
2017-12-31 13F-HR/A SLB / Schlumberger Ltd. 67.43 950,604 804,219 -15.40 66,308 54,232 -18.21
2017-12-31 13F-HR/A SCG / SCANA Corp. 39.78 894,923 936,667 4.66 43,395 37,261 -14.14
2017-12-31 13F-HR/A SMG / Scotts Miracle-Gro Company (The) 106.97 39,910 15,500 -61.16 3,885 1,658 -57.32
2017-12-31 13F-HR/A XLI / SPDR Industrial Select Sector ETF 75.68 69,003 19,398 -71.89 4,899 1,468 -70.03
2017-12-31 13F-HR/A SNH / Senior Housing Properties Trust 19.15 236,841 173,994 -26.54 4,630 3,332 -28.03
2017-12-31 13F-HR/A ST / Sensata Techologies Holdings NV 51.11 15,176,196 15,360,760 1.22 729,519 785,089 7.62
2017-12-31 13F-HR/A SERV / ServiceMaster Global Holdings Inc. 51.27 14,374,307 13,998,858 -2.61 671,723 717,718 6.85
2017-12-31 13F-HR/A SSD / Simpson Manufacturing Co., Inc. 57.41 1,941,044 1,368,183 -29.51 95,189 78,547 -17.48
2017-12-31 13F-HR/A SPG / Simon Property Group, Inc. 171.85 275,960 273,788 -0.79 44,410 47,050 5.94
2017-12-31 13F-HR/A SIRI / Sirius XM Holdings Inc. 5.36 4,308,027 1,193,806 -72.29 23,779 6,397 -73.10
2017-12-31 13F-HR/A SKMTF / SK Telecom Co., Ltd. 27.90 1,488,890 1,476,877 -0.81 36,604 41,212 12.59
2017-12-31 13F-HR/A SINA / Sina Corp. 100.39 0 5,100 0 512
2017-12-31 13F-HR/A SLG / SL Green Realty Corp. 100.95 28,569 26,757 -6.34 2,894 2,701 -6.67
2017-12-31 13F-HR/A SNA / Snap-On Inc. 174.30 181,305 220,152 21.43 27,015 38,373 42.04
2017-12-31 13F-HR/A SWN / Southwestern Energy Co. 5.56 22,100 24,800 12.22 135 138 2.22
2017-12-31 13F-HR/A SON / Sonoco Products Co. 53.14 1,011,830 1,042,637 3.04 51,047 55,406 8.54
2017-12-31 13F-HR/A SCCO / Southern Copper Corp. 47.45 67,600 71,700 6.07 2,688 3,402 26.56
2017-12-31 13F-HR/A SQ / Square, Inc. 34.67 174,900 402,802 130.30 5,039 13,965 177.14
2017-12-31 13F-HR/A SPB / Spectrum Brands Holdings, Inc. 112.45 17,036 3,326 -80.48 1,804 374 -79.27
2017-12-31 13F-HR/A SRC / Spirit Realty Capital, Inc. 8.59 0 60,800 0 522
2017-12-31 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 87.25 89,365 99,909 11.80 6,945 8,717 25.51
2017-12-31 13F-HR/A S / Sprint Corporation 5.89 2,731,486 967,010 -64.60 21,251 5,696 -73.20
2017-12-31 13F-HR/A PHYS / Sprott Physical Gold Trust ETV 10.59 115,594 96,641 -16.40 1,207 1,023 -15.24
2017-12-31 13F-HR/A SPLK / Splunk Inc. 82.84 41,676 40,063 -3.87 2,768 3,319 19.91
2017-12-31 13F-HR/A FEZ / SPDR Euro STOXX 50 ETF 40.71 270,656 314,607 16.24 11,165 12,808 14.72
2017-12-31 13F-HR/A SFM / Sprouts Farmers Market, Inc. 24.35 115,457 101,295 -12.27 2,167 2,467 13.84
2017-12-31 13F-HR/A SWK / Stanley Black & Decker, Inc. 169.69 634,640 693,613 9.29 95,812 117,701 22.85
2017-12-31 13F-HR/A SUM / Summit Materials, Inc. 31.44 6,012,622 5,222,927 -13.13 192,584 164,209 -14.73
2017-12-31 13F-HR/A SYK / Stryker Corp. 154.85 1,214,733 1,035,151 -14.78 172,517 160,290 -7.09
2017-12-31 13F-HR/A JOE / St. Joe Co. (THE) 18.05 801,331 801,331 0.00 15,105 14,464 -4.24
2017-12-31 13F-HR/A STT / State Street Corp. 97.61 459,638 656,067 42.74 43,910 64,040 45.84
2017-12-31 13F-HR/A SBUX / Starbucks Corp. 57.43 12,732,779 12,134,075 -4.70 683,870 696,862 1.90
2017-12-31 13F-HR/A STE / STERIS Corp. 87.47 7,265,861 7,421,354 2.14 642,302 649,146 1.07
2017-12-31 13F-HR/A SNV / Synovus Financial Corp. 47.94 116,291 53,820 -53.72 5,356 2,580 -51.83
2017-12-31 13F-HR/A TFX / Teleflex, Inc. 248.82 1,811,474 1,770,356 -2.27 438,323 440,500 0.50
2017-12-31 13F-HR/A TDY / Teledyne Technologies Inc. 181.