InvestorJanus Capital Management Llc
Portfolio Value $ 122,299,471,000
Current Positions1,151
Opened Positions5
Closed Positions108


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

Janus Capital Management Llc has disclosed 1,151 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 122,299,471,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Janus Capital Management Llc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class C (NASDAQ:GOOG) , Apple, Inc. (NASDAQ:AAPL) , MasterCard Incorporated (NYSE:MA) , and Adobe Systems, Inc. (NASDAQ:ADBE) . Janus Capital Management Llc's new positions include Colony NorthStar, Inc. (NYSE:CLNS) , Xperi Corp (NASDAQ:XPER) , TechnipFMC (OTC:TKPPY) , Playa Hotels & Resorts NV (NASDAQ:PLYA) , and Teladoc, Inc. (NYSE:TDOC) . Janus Capital Management Llc's top industries are "Pipelines, Except Natural Gas" (sic 46) , "Coal Mining" (sic 12) , and "Agricultural Services" (sic 07) .

All Janus Capital Management Llc 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/A UNF / Unifirst Corp. 791,780 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A ST / Sensata Techologies Holdings NV 13,406,213 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A TRIB / Trinity Biotech PLC 1,420,529 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A MMYT / MakeMyTrip Ltd 2,164,259 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A TUSK / Mammoth Energy Services, Inc. 2,585,354 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A DPLO / Diplomat Pharmacy, Inc. 6,187,173 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A EDGE / Edge Therapeutics, Inc. 2,163,510 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A ENV / Envestnet, Inc. 3,465,055 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A EEFT / Euronet Worldwide, Inc. 2,915,922 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A FLEX / Flextronics International Ltd. 28,222,092 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A CSGP / Costar Group, Inc. 2,591,719 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A CTS / CTS Corp. 1,793,878 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A DBVT / DBV Technologies S.A. 2,534,269 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A NICE / NICE Systems Ltd. 4,559,401 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A AMC / AMC Entertainment Holdings, Inc. 2,409,579 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A SXT / Sensient Technologies Corp. 2,899,447 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A OSIS / OSI Systems, Inc. 1,609,592 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A ON / ON Semiconductor Corporation 30,159,648 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A TEAM / Atlassian Corporation Plc 6,919,163 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A BH / Biglari Holdings Inc. 106,327 100,170 -5.79 4.80 -5.88
2018‑02‑13 SC 13G/A BLKB / Blackbaud, Inc. 4,046,347 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A RBA / Ritchie Bros. Auctioneers Inc. 6,197,501 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A PKI / PerkinElmer, Inc. 7,135,509 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A BR / Broadridge Financial Solutions, Inc. 7,695,536 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A THR / Thermon Group Holdings, Inc. 2,512,542 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A TDY / Teledyne Technologies Inc. 2,390,990 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A CRI / Carter's, Inc. 3,024,088 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A ECOM / ChannelAdvisor Corporation 2,226,566 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A NATI / National Instruments Corp. 10,923,681 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A IRWD / Ironwood Pharmaceuticals, Inc. 12,432,928 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A LAMR / Lamar Advertising Co. REIT 8,271,825 0 -100.00 0.00 -100.00
2018‑02‑06 SC 13G/A SSD / Simpson Manufacturing Co., Inc. 2,794,330 1,368,353 -51.03 2.90 -50.85
2018‑02‑06 SC 13G/A ANCX / Access National Corp. 816,177 932,437 14.24 4.60 -40.26
2018‑02‑06 SC 13G/A APTI / Apptio, Inc. 708,951 0 -100.00 0.00 -100.00
2018‑02‑06 SC 13G/A AMAG / AMAG Pharmaceuticals, Inc. 3,266,213 2,505 -99.92 0.00 -100.00
2018‑02‑06 SC 13G/A ALDR / Alder BioPharmaceuticals, Inc. 5,154,785 0 -100.00 0.00 -100.00
2018‑02‑06 SC 13G/A AVAV / AeroVironment, Inc. 1,333,314 0 -100.00 0.00 -100.00
2018‑02‑06 SC 13G/A MGP / MGM Growth Properties LLC 4,217,673 2,536,804 -39.85 3.60 -50.68
2018‑02‑06 SC 13G/A MASI / Masimo Corp. 2,703,291 3,069 -99.89 0.00 -100.00
2018‑02‑06 SC 13G/A LJPC / La Jolla Pharmaceutical Co. 1,140,139 0 -100.00 0.00 -100.00
2018‑02‑06 SC 13G/A JKHY / Henry (JACK) & Associates, Inc. 3,940,135 3,149,892 -20.06 4.10 -18.00
2018‑02‑06 SC 13G/A FLML / Flamel Technologies S.A. 2,227,805 0 -100.00 0.00 -100.00
2018‑02‑06 SC 13G/A CMP / Compass Minerals Group, Inc. 2,342,496 1,643,522 -29.84 4.90 -28.99
2018‑02‑06 SC 13G/A CTLT / Catalent Inc. 7,599,172 6,285,386 -17.29 4.70 -22.95
2018‑02‑06 SC 13G/A CDNS / Cadence Design Systems, Inc. 23,519,659 12,549,966 -46.64 4.40 -46.34
2018‑02‑06 SC 13G/A TFX / Teleflex, Inc. 2,765,703 1,766,762 -36.12 3.90 -38.10
2018‑02‑06 SC 13G/A SPSC / SPS Commerce, Inc. 937,882 0 -100.00 0.00 -100.00
2018‑02‑06 SC 13G/A SPA / Sparton Corp. 538,443 0 -100.00 0.00 -100.00
2018‑02‑06 SC 13G/A SBH / Sally Beauty Holdings, Inc. 9,073,807 5,999,340 -33.88 4.70 -25.40
2018‑02‑06 SC 13G/A QDEL / QUIDEL Corp. 2,073,696 0 -100.00 0.00 -100.00
2018‑02‑06 SC 13G/A NCMI / National CineMedia, Inc. 6,458,164 0 -100.00 0.00 -100.00
2018‑02‑06 SC 13G/A WWW / Wolverine World Wide, Inc. 7,120,406 0 -100.00 0.00 -100.00
2018‑02‑06 SC 13G/A WEN / The Wendy's Company 13,497,652 5,643,679 -58.19 2.30 -56.60
2018‑02‑06 SC 13G/A TRIL / Trillium Therapeutics Inc. 571,203 0 -100.00 0.00 -100.00
2018‑01‑10 SC 13G/A PBYI / Puma Biotechnology Inc. 2,212,105 0 -100.00 0.00 -100.00
2017‑09‑12 SC 13G/A WEX / WEX Inc. 2,754,125 0 -100.00 0.00 -100.00
2017‑07‑12 SC 13G/A HEI / HEICO Corp. 0 0 0.00
2017‑06‑15 SC 13G BDC / Belden, Inc. 0
2017‑06‑15 SC 13G ATHN / athenahealth, Inc. 0
2017‑06‑12 SC 13G/A LE / Lands' End, Inc. 3,762,370 0 -100.00 0.00 -100.00
2017‑06‑12 SC 13G/A RXN / Rexnord Corp. 12,546,428 0 -100.00 0.00 -100.00
2017‑06‑12 SC 13G/A JOE / St. Joe Co. (THE) 11,863,944 0 -100.00 0.00 -100.00
2017‑06‑12 SC 13G/A CMPR / Cimpress N.V. 3,378,790 0 -100.00 0.00 -100.00
2017‑06‑12 SC 13G/A HRTX / Heron Therapeutics, Inc. 4,575,274 0 -100.00 0.00 -100.00
2017‑06‑12 SC 13G/A KN / Knowles Corp 10,913,643 0 -100.00 0.00 -100.00
2017‑06‑12 SC 13G/A TLGT / Teligent, Inc. New 5,666,404 0 -100.00 0.00 -100.00
2017‑06‑12 SC 13G/A DNKN / Dunkin' Brands Group, Inc. 9,345,356 0 -100.00 0.00 -100.00
2017‑06‑12 SC 13G/A STE / STERIS Corp. 8,635,978 0 -100.00 0.00 -100.00
2017‑06‑12 SC 13G/A SSNC / SS&C Technologies Holdings, Inc. 21,405,957 0 -100.00 0.00 -100.00
2017‑06‑12 SC 13G/A LPLA / LPL Financial Holdings Inc. 9,192,224 0 -100.00 0.00 -100.00
2017‑06‑12 SC 13G/A SERV / ServiceMaster Global Holdings Inc. 13,957,331 0 -100.00 0.00 -100.00

This form was filed on May 16, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-03-31 13F-HR SPG / Simon Property Group, Inc. 172.03 992,641 314,630 -68.30 176,390 54,126 -69.31
2017-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.17 78,009 30,351 -61.09 3,430 1,553 -54.72
2017-03-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 29.16 34,129 17,662 -48.25 1,001 515 -48.55
2017-03-31 13F-HR POOL / Pool Corp. 119.33 105,452 83,447 -20.87 11,002 9,958 -9.49
2017-03-31 13F-HR RGLD / Royal Gold, Inc. 70.06 104,100 52,400 -49.66 6,595 3,671 -44.34
2017-03-31 13F-HR MA / MasterCard Incorporated 112.47 14,989,450 15,243,882 1.70 1,547,800 1,714,467 10.77
2017-03-31 13F-HR DBVT / DBV Technologies S.A. 35.22 2,534,629 2,507,217 -1.08 89,061 88,302 -0.85
2017-03-31 13F-HR CLR / Continental Resources, Inc. 45.42 563,135 400,135 -28.95 29,024 18,174 -37.38
2017-03-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 95.42 67,400 106,000 57.27 5,939 10,115 70.31
2017-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.82 41,400 7,600 -81.64 2,256 409 -81.87
2017-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 57.93 26,136 78,065 198.69 1,525 4,522 196.52
2017-03-31 13F-HR DOC / Physicians Realty Trust 19.87 993,851 1,079,125 8.58 18,843 21,442 13.79
2017-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 30.74 586,628 692,281 18.01 16,326 21,281 30.35
2017-03-31 13F-HR FII / Federated Investors, Inc. 26.31 72,400 10,300 -85.77 2,047 271 -86.76
2017-03-31 13F-HR AON / Aon Plc 118.69 2,402,568 3,326,644 38.46 267,959 394,840 47.35
2017-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 226,976 0 -100.00 7,329 0 -100.00
2017-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 50.73 7,017,920 8,019,411 14.27 298,491 406,820 36.29
2017-03-31 13F-HR HZNP / Horizon Pharma plc 14.78 3,692,074 4,409,717 19.44 59,746 65,173 9.08
2017-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 110.52 218,538 365,137 67.08 24,286 40,355 66.17
2017-03-31 13F-HR MANU / Manchester United Ltd. 16.90 1,182,991 1,181,113 -0.16 16,858 19,961 18.41
2017-03-31 13F-HR CLDT / Chatham Lodging Trust 19.75 426,239 418,275 -1.87 8,759 8,261 -5.69
2017-03-31 13F-HR BAP / Credicorp Ltd. 163.28 12,189 3,889 -68.09 1,924 635 -67.00
2017-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 33.31 83,300 119,300 43.22 2,755 3,974 44.25
2017-03-31 13F-HR ENR / Energizer Holdings, Inc. 55.75 76,800 37,200 -51.56 3,426 2,074 -39.46
2017-03-31 13F-HR PII / Polaris Industries, Inc 83.80 1,716,752 2,344,287 36.55 141,469 196,447 38.86
2017-03-31 13F-HR M / Macy's, Inc. 29.63 652,734 34,767 -94.67 23,374 1,030 -95.59
2017-03-31 13F-HR YELP / Yelp, Inc. 32.77 27,800 25,300 -8.99 1,060 829 -21.79
2017-03-31 13F-HR MCO / Moody's Corp. 112.04 745,161 208,081 -72.08 70,246 23,313 -66.81
2017-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.29 11,023 10,896 -1.15 23 25 8.70
2017-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 77.29 530,673 332,815 -37.28 38,877 25,723 -33.83
2017-03-31 13F-HR TER / Teradyne, Inc. 31.10 83,400 114,400 37.17 2,118 3,558 67.99
2017-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 61.77 1,657,052 2,712,066 63.67 105,703 167,536 58.50
2017-03-31 13F-HR BF.B / Brown-Forman Corp. 46.20 102,054 32,336 -68.31 4,584 1,494 -67.41
2017-03-31 13F-HR TEL / TE Connectivity Ltd. 74.55 6,428,415 6,402,784 -0.40 445,361 477,327 7.18
2017-03-31 13F-HR NVDQ / Novadaq Technologies, Inc. 7.79 4,753,278 4,734,364 -0.40 33,701 36,881 9.44
2017-03-31 13F-HR TOL / Toll Brothers, Inc. 36.10 20,700 16,400 -20.77 642 592 -7.79
2017-03-31 13F-HR LUK / Leucadia National Corp. 26.00 350,504 1,888,782 438.88 8,149 49,108 502.63
2017-03-31 13F-HR AIV / Apartment Investment & Management Co. 44.35 476,009 498,357 4.69 21,635 22,102 2.16
2017-03-31 13F-HR LVS / Las Vegas Sands Corp. 57.07 732,536 1,135,637 55.03 39,124 64,811 65.66
2017-03-31 13F-HR SAVE / Spirit Airlines, Inc. 53.07 8,973 26,153 191.46 519 1,388 167.44
2017-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 32.78 186,600 51,500 -72.40 6,677 1,688 -74.72
2017-03-31 13F-HR AGN / Allergan plc 238.92 3,897,873 3,787,948 -2.82 818,699 905,009 10.54
2017-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.09 1,706,412 1,692,448 -0.82 66,840 72,928 9.11
2017-03-31 13F-HR CBT / Cabot Corp. 59.92 75,500 36,500 -51.66 3,816 2,187 -42.69
2017-03-31 13F-HR PG / Procter & Gamble Co. (The) 89.85 2,402,396 2,493,323 3.78 201,994 224,025 10.91
2017-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 144.65 255,118 366,009 43.47 34,752 52,943 52.35
2017-03-31 13F-HR EXPE / Expedia, Inc. 126.15 32,938 33,356 1.27 3,731 4,208 12.78
2017-03-31 13F-HR WPX / WPX Energy, Inc. 13.39 505,500 382,300 -24.37 7,365 5,119 -30.50
2017-03-31 13F-HR LUV / Southwest Airlines Co. 53.76 2,389,643 410,700 -82.81 119,100 22,080 -81.46
2017-03-31 13F-HR RP / RealPage, Inc. 34.90 3,320,987 3,192,171 -3.88 99,630 111,407 11.82
2017-03-31 13F-HR AMAT / Applied Materials, Inc. 38.90 6,622,409 8,534,514 28.87 213,706 331,993 55.35
2017-03-31 13F-HR EPC / Edgewell Personal Care Company 73.14 580,393 618,308 6.53 42,363 45,224 6.75
2017-03-31 13F-HR TUP / Tupperware Brands Corp. 62.74 121,000 21,900 -81.90 6,367 1,374 -78.42
2017-03-31 13F-HR FGL / Fidelity & Guaranty Life 27.81 252,320 39,915 -84.18 5,980 1,110 -81.44
2017-03-31 13F-HR NVO / Novo-Nordisk A/S 34.28 183,131 200,782 9.64 6,567 6,883 4.81
2017-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 24.57 4,018,755 2,973,876 -26.00 94,079 73,068 -22.33
2017-03-31 13F-HR CPN / Calpine Corp. 11.05 34,849 682,532 1,858.54 398 7,542 1,794.97
2017-03-31 13F-HR ADP / Automatic Data Processing, Inc. 102.39 3,607,008 3,607,695 0.02 370,728 369,392 -0.36
2017-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 132.53 1,001,707 579,873 -42.11 118,031 76,851 -34.89
2017-03-31 13F-HR PAYX / Paychex, Inc. 58.90 2,856,442 2,731,042 -4.39 173,900 160,858 -7.50
2017-03-31 13F-HR INTC / Intel Corp. 36.07 5,192,422 17,746,527 241.78 188,329 640,117 239.89
2017-03-31 13F-HR ILMN / Illumina, Inc. 170.64 240,583 318,654 32.45 30,804 54,375 76.52
2017-03-31 13F-HR SXT / Sensient Technologies Corp. 79.26 2,899,447 2,790,614 -3.75 227,839 221,184 -2.92
2017-03-31 13F-HR MU / Micron Technology, Inc. 28.90 1,676,905 5,573,883 232.39 36,757 161,085 338.24
2017-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 80.58 47,000 369,225 685.59 3,840 29,752 674.79
2017-03-31 13F-HR EMR / Emerson Electric Co. 59.86 716,834 144,334 -79.87 39,963 8,640 -78.38
2017-03-31 13F-HR ADS / Alliance Data Systems Corp. 248.97 5,527 3,145 -43.10 1,262 783 -37.96
2017-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 65.09 3,815 5,162 35.31 237 336 41.77
2017-03-31 13F-HR ESS / Essex Property Trust, Inc. 231.53 66,728 52,581 -21.20 15,514 12,174 -21.53
2017-03-31 13F-HR PX / Praxair, Inc. 118.60 203,058 240,521 18.45 23,797 28,526 19.87
2017-03-31 13F-HR STOR / STORE Capital Corp. 23.88 174,900 86,975 -50.27 4,322 2,077 -51.94
2017-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 56.54 1,431,629 1,770,280 23.65 74,387 100,092 34.56
2017-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 52.01 672,097 465,979 -30.67 35,346 24,236 -31.43
2017-03-31 13F-HR GPN / Global Payments, Inc. 80.68 2,461,098 2,366,191 -3.86 170,825 190,904 11.75
2017-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.44 78,500 22,700 -71.08 2,404 759 -68.43
2017-03-31 13F-HR TAP / Molson Coors Brewing Co. 95.71 250,076 180,159 -27.96 24,335 17,243 -29.14
2017-03-31 13F-HR VR / Validus Holdings Ltd. 56.39 135,100 151,900 12.44 7,432 8,566 15.26
2017-03-31 13F-HR CMCSA / Comcast Corp. 37.59 18,615,975 31,562,008 69.54 1,285,516 1,186,420 -7.71
2017-03-31 13F-HR USG / USG Corp. 31.80 46,842 724,146 1,445.93 1,353 23,028 1,602.00
2017-03-31 13F-HR FHN / First Horizon National Corp. 18.50 116,300 264,900 127.77 2,327 4,901 110.61
2017-03-31 13F-HR AER / AerCap Holdings N.V. 45.98 29,458 40,758 38.36 1,226 1,874 52.85
2017-03-31 13F-HR WWAV / The WhiteWave Foods Co. 56.15 193,506 547,678 183.03 10,759 30,752 185.83
2017-03-31 13F-HR FL / Foot Locker, Inc. 74.80 80,532 106,413 32.14 5,709 7,960 39.43
2017-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 120.94 651,482 636,568 -2.29 72,810 76,984 5.73
2017-03-31 13F-HR GPC / Genuine Parts Co. 92.41 1,077,688 625,688 -41.94 102,962 57,820 -43.84
2017-03-31 13F-HR LEN / Lennar Corp. 51.21 19,631 12,731 -35.15 843 652 -22.66
2017-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 86.87 26,400 43,100 63.26 2,024 3,744 84.98
2017-03-31 13F-HR MNST / Monster Beverage Corporation New 46.19 41,613 29,013 -30.28 1,845 1,340 -27.37
2017-03-31 13F-HR ETN / Eaton Corporation 74.15 919,360 314,060 -65.84 61,680 23,288 -62.24
2017-03-31 13F-HR CLX / Clorox Company (The) 134.83 1,232,483 615,869 -50.03 147,923 83,038 -43.86
2017-03-31 13F-HR CRM / Salesforce.com, Inc. 86.22 8,844,260 10,755,181 21.61 605,886 927,363 53.06
2017-03-31 13F-HR ABT / Abbott Laboratories 44.41 330,248 1,566,921 374.47 12,684 69,588 448.63
2017-03-31 13F-HR CSGP / Costar Group, Inc. 207.22 2,597,711 2,362,702 -9.05 489,741 489,599 -0.03
2017-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 52.73 27,634 27,156 -1.73 1,503 1,432 -4.72
2017-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 78.37 449,371 82,610 -81.62 32,071 6,474 -79.81
2017-03-31 13F-HR HMLP / Hoegh LNG Partners LP 19.65 163,700 163,700 0.00 3,110 3,217 3.44
2017-03-31 13F-HR TWO / Two Harbors Investment Corp. 9.59 147,838 158,238 7.03 1,289 1,517 17.69
2017-03-31 13F-HR TREX / Trex Co., Inc. 69.39 1,167,814 929,903 -20.37 75,207 64,526 -14.20
2017-03-31 13F-HR WAB / Wabtec Corp. 78.00 1,378,394 1,912,433 38.74 114,434 149,170 30.35
2017-03-31 13F-HR COL / Rockwell Collins, Inc. 97.15 82,589 53,517 -35.20 7,661 5,199 -32.14
2017-03-31 13F-HR MSFT / Microsoft Corp. 65.86 49,271,731 47,946,349 -2.69 3,061,887 3,157,746 3.13
2017-03-31 13F-HR QDEL / QUIDEL Corp. 22.64 2,073,696 1,142,177 -44.92 44,419 25,859 -41.78
2017-03-31 13F-HR WRK / Westrock Company 52.03 839,053 2,095,551 149.75 42,599 109,032 155.95
2017-03-31 13F-HR JNPR / Juniper Networks, Inc. 27.83 90,734 44,302 -51.17 2,564 1,233 -51.91
2017-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 13.43 17,818 12,061 -32.31 222 162 -27.03
2017-03-31 13F-HR EXC / Exelon Corp. 35.98 1,265,836 412,067 -67.45 44,924 14,826 -67.00
2017-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 9.11 2,163,510 2,115,566 -2.22 27,048 19,272 -28.75
2017-03-31 13F-HR EQR / Equity Residential 62.22 299,198 57,792 -80.68 19,256 3,596 -81.33
2017-03-31 13F-HR MAT / Mattel, Inc. 25.61 13,630,792 10,732,158 -21.27 375,542 274,851 -26.81
2017-03-31 13F-HR DEI / Douglas Emmett, Inc. 38.40 153,400 125,100 -18.45 5,608 4,804 -14.34
2017-03-31 13F-HR ABCO / Advisory Board Co. (The) 46.80 2,472,007 3,346,695 35.38 82,201 156,622 90.54
2017-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 101.74 214,478 35,707 -83.35 21,001 3,633 -82.70
2017-03-31 13F-HR TSS / Total System Services, Inc. 53.46 2,300,178 1,089,532 -52.63 112,778 58,246 -48.35
2017-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 28.90 2,189,475 1,682,351 -23.16 58,021 48,620 -16.20
2017-03-31 13F-HR NTES / NetEase, Inc. 284.00 69,682 103,783 48.94 15,005 29,474 96.43
2017-03-31 13F-HR WU / Western Union Co. (The) 20.35 902,971 1,900,122 110.43 19,613 38,667 97.15
2017-03-31 13F-HR STX / Seagate Technology PLC 45.93 381,554 792,554 107.72 14,564 36,402 149.95
2017-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 80.00 78,300 14,100 -81.99 6,228 1,128 -81.89
2017-03-31 13F-HR VAL / Valspar Corp. 110.94 316,167 501,169 58.51 32,758 55,599 69.73
2017-03-31 13F-HR WEX / WEX Inc. 103.50 2,754,125 2,779,833 0.93 307,361 287,713 -6.39
2017-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 36.00 388,594 29,194 -92.49 11,996 1,051 -91.24
2017-03-31 13F-HR FB / Facebook, Inc. 142.05 11,168,870 9,154,404 -18.04 1,285,257 1,300,371 1.18
2017-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 132.87 978,983 533,558 -45.50 112,280 70,894 -36.86
2017-03-31 13F-HR ICUI / ICU Medical, Inc. 152.70 516,469 1,439,864 178.79 76,108 219,864 188.88
2017-03-31 13F-HR NNN / National Retail Properties, Inc. 43.61 148,300 24,100 -83.75 6,555 1,051 -83.97
2017-03-31 13F-HR CTAS / Cintas Corp. 126.54 948,514 972,342 2.51 109,610 123,040 12.25
2017-03-31 13F-HR SYF / Synchrony Financial 34.30 21,944,746 21,686,852 -1.18 795,995 743,845 -6.55
2017-03-31 13F-HR MKL / Markel Corp. 975.88 46,293 17,493 -62.21 41,872 17,071 -59.23
2017-03-31 13F-HR SBNYW / Signature Bank 148.53 10,273 5,770 -43.83 1,543 857 -44.46
2017-03-31 13F-HR KAR / Kar Auction Services, Inc. 43.67 232,800 1,348,178 479.11 9,922 58,875 493.38
2017-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 139.01 66,400 54,300 -18.22 8,123 7,548 -7.08
2017-03-31 13F-HR DST / DST Systems, Inc. 122.50 92,800 50,300 -45.80 9,944 6,162 -38.03
2017-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 88.96 16,400 58,900 259.15 1,447 5,240 262.13
2017-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 67.03 313,871 420,071 33.84 20,486 28,157 37.45
2017-03-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 82.01 692,307 655,766 -5.28 53,737 53,780 0.08
2017-03-31 13F-HR APTI / Apptio, Inc. 11.73 740,522 709,239 -4.22 13,722 8,319 -39.37
2017-03-31 13F-HR ALJ / Alon USA Energy, Inc. 12.18 30,600 17,400 -43.14 348 212 -39.08
2017-03-31 13F-HR NLY / Annaly Capital Management, Inc. 11.11 4,627,830 3,920,830 -15.28 46,140 43,561 -5.59
2017-03-31 13F-HR SRE / Sempra Energy 110.50 707,937 519,698 -26.59 71,247 57,427 -19.40
2017-03-31 13F-HR COMM / CommScope Holding Company, Inc. 41.71 2,337,836 2,201,305 -5.84 86,991 91,812 5.54
2017-03-31 13F-HR HDB / HDFC Bank Ltd. 75.20 135,980 95,885 -29.49 8,264 7,211 -12.74
2017-03-31 13F-HR INGR / Ingredion, Inc. 120.43 347,667 399,667 14.96 43,444 48,132 10.79
2017-03-31 13F-HR TTD / Trade Desk, Inc. 37.25 50,039 459,012 817.31 1,385 17,098 1,134.51
2017-03-31 13F-HR ATRI / ATRION Corp. 468.21 27,869 25,085 -9.99 14,135 11,745 -16.91
2017-03-31 13F-HR GD / General Dynamics Corp. 187.20 3,398,597 4,148,390 22.06 586,887 776,563 32.32
2017-03-31 13F-HR CFG / Citizens Financial Group, Inc. 34.55 178,819 4,632,828 2,490.79 6,372 160,064 2,411.99
2017-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 10.13 290,100 85,900 -70.39 3,150 870 -72.38
2017-03-31 13F-HR PYPL / PayPal Holdings, Inc. 43.02 2,270,316 1,789,428 -21.18 89,617 76,981 -14.10
2017-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 44.53 561,499 1,202,544 114.17 27,087 53,549 97.69
2017-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.70 553,365 578,366 4.52 20,591 22,383 8.70
2017-03-31 13F-HR WOOF / VCA Inc. 91.50 209,000 120,100 -42.54 14,348 10,989 -23.41
2017-03-31 13F-HR GENC / Gencor Industries, Inc. 14.94 13,522 13,522 0.00 212 202 -4.72
2017-03-31 13F-HR CRCM / Care.com, Inc. 12.51 486,104 487,127 0.21 4,166 6,094 46.28
2017-03-31 13F-HR OFC / Corporate Office Properties Trust 33.10 116,700 30,600 -73.78 3,643 1,013 -72.19
2017-03-31 13F-HR ITT / ITT Inc. 41.02 2,697,341 2,827,936 4.84 104,037 116,002 11.50
2017-03-31 13F-HR WWW / Wolverine World Wide, Inc. 24.97 7,094,347 3,430,234 -51.65 155,721 85,653 -45.00
2017-03-31 13F-HR TRGP / Targa Resources Corp. 59.90 52,000 711,400 1,268.08 2,916 42,613 1,361.35
2017-03-31 13F-HR AMP / Ameriprise Financial, Inc. 129.68 23,883 17,574 -26.42 2,649 2,279 -13.97
2017-03-31 13F-HR MOCO / MOCON, Inc. 21.76 0 27,896 0 607
2017-03-31 13F-HR NBR / Nabors Industries Ltd. 13.07 132,900 95,200 -28.37 2,180 1,244 -42.94
2017-03-31 13F-HR SCI / Service Corp. International 30.88 213,300 174,400 -18.24 6,058 5,385 -11.11
2017-03-31 13F-HR VOD / Vodafone Group Plc 26.45 14,546 14,100 -3.07 355 373 5.07
2017-03-31 13F-HR PF / Pinnacle Foods, Inc. 57.87 56,800 122,500 115.67 3,036 7,089 133.50
2017-03-31 13F-HR SUM / Summit Materials, Inc. 24.71 3,663,950 4,076,189 11.25 87,165 100,723 15.55
2017-03-31 13F-HR CSU / Capital Senior Living Corp. 14.06 1,206,169 1,204,307 -0.15 19,359 16,933 -12.53
2017-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.67 2,795,538 908,078 -67.52 90,799 32,391 -64.33
2017-03-31 13F-HR TTC / Toro Company (The) 62.46 1,194,749 997,631 -16.50 66,846 62,312 -6.78
2017-03-31 13F-HR AR / Antero Resources Corporation 22.81 3,569,393 3,682,437 3.17 84,446 83,990 -0.54
2017-03-31 13F-HR NVR / NVR, Inc. 2,106.88 10,600 4,800 -54.72 17,691 10,113 -42.84
2017-03-31 13F-HR DGX / Quest Diagnostics, Inc. 98.19 997,531 1,339,007 34.23 91,674 131,477 43.42
2017-03-31 13F-HR CIM / Chimera Investment Corp. 20.18 259,800 210,000 -19.17 4,422 4,238 -4.16
2017-03-31 13F-HR FLR / Fluor Corp. 52.62 1,201,913 52,850 -95.60 63,125 2,781 -95.59
2017-03-31 13F-HR EBAY / eBay, Inc. 33.57 1,125,836 1,288,991 14.49 33,427 43,272 29.45
2017-03-31 13F-HR IEX / IDEX Corp. 93.51 186,200 162,401 -12.78 16,769 15,186 -9.44
2017-03-31 13F-HR AWK / American Water Works Co., Inc. 77.77 2,853,779 2,476,062 -13.24 206,499 192,563 -6.75
2017-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 17.08 2,712,658 2,712,894 0.01 49,072 46,336 -5.58
2017-03-31 13F-HR ACN / Accenture plc 119.88 3,680,759 2,673,244 -27.37 431,127 320,468 -25.67
2017-03-31 13F-HR MSCI / MSCI, Inc. 97.19 4,573,858 4,050,616 -11.44 360,329 393,679 9.26
2017-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.57 2,920,682 3,812,467 30.53 71,965 105,110 46.06
2017-03-31 13F-HR HFC / HollyFrontier Corp. 28.35 41,654 22,754 -45.37 1,365 645 -52.75
2017-03-31 13F-HR MRK / Merck & Co., Inc. 63.54 2,331,011 2,185,743 -6.23 137,227 138,883 1.21
2017-03-31 13F-HR ETSY / Etsy, Inc. 10.63 4,495,853 6,222,005 38.39 52,961 66,140 24.88
2017-03-31 13F-HR AES / AES Corp. (The) 11.18 2,808,971 874,071 -68.88 32,640 9,772 -70.06
2017-03-31 13F-HR ACIW / ACI Worldwide, Inc. 21.39 3,454,479 2,175,704 -37.02 62,699 46,538 -25.78
2017-03-31 13F-HR HPT / Hospitality Properties Trust 31.53 66,400 71,300 7.38 2,108 2,248 6.64
2017-03-31 13F-HR CPB / Campbell Soup Co. 57.24 1,791,130 278,644 -84.44 108,309 15,950 -85.27
2017-03-31 13F-HR KRNY / Kearny Financial Corp. 15.05 39,534 39,534 0.00 615 595 -3.25
2017-03-31 13F-HR RHI / Robert Half International, Inc 48.83 19,565 465,054 2,276.97 954 22,709 2,280.40
2017-03-31 13F-HR NRG / NRG Energy, Inc. 18.70 6,809,687 4,951,841 -27.28 83,517 92,592 10.87
2017-03-31 13F-HR HCP / HCP, Inc. 31.29 162,142 31,035 -80.86 4,819 971 -79.85
2017-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 11.59 73,440 73,440 0.00 923 851 -7.80
2017-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 38.92 340,173 312,973 -8.00 11,743 12,181 3.73
2017-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 54.38 19,824,017 5,075,397 -74.40 1,158,575 276,000 -76.18
2017-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 23.70 3,572,979 5,649,573 58.12 82,678 133,895 61.95
2017-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 38.09 20,888 13,809 -33.89 898 526 -41.43
2017-03-31 13F-HR RPM / RPM International, Inc. 55.03 324,700 219,792 -32.31 17,479 12,095 -30.80
2017-03-31 13F-HR MASI / Masimo Corp. 93.26 2,703,291 31,043 -98.85 182,202 2,895 -98.41
2017-03-31 13F-HR R / Ryder System, Inc. 75.40 61,906 8,700 -85.95 4,608 656 -85.76
2017-03-31 13F-HR EOG / EOG Resources, Inc. 97.55 369,663 1,176,906 218.37 37,372 114,807 207.20
2017-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 32.83 501,195 444,678 -11.28 14,426 14,598 1.19
2017-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 85.57 2,762,420 2,789,817 0.99 236,988 238,725 0.73
2017-03-31 13F-HR PLD / Prologis, Inc. 51.88 3,260,952 4,074,595 24.95 172,146 211,390 22.80
2017-03-31 13F-HR NBL / Noble Energy, Inc. 34.34 254,709 476,354 87.02 9,694 16,357 68.73
2017-03-31 13F-HR SJM / Smucker (J.M.) Co. 131.08 239,180 134,416 -43.80 30,629 17,619 -42.48
2017-03-31 13F-HR ADI / Analog Devices, Inc. 81.95 131,854 583,779 342.75 9,575 47,841 399.64
2017-03-31 13F-HR HES / Hess Corp. 48.19 294,824 15,583 -94.71 18,365 751 -95.91
2017-03-31 13F-HR VTR / Ventas, Inc. 65.04 1,501,091 428,073 -71.48 93,849 27,842 -70.33
2017-03-31 13F-HR INSM / Insmed, Inc. 17.51 2,855,576 2,809,457 -1.62 37,784 49,191 30.19
2017-03-31 13F-HR CNC / Centene Corp. 71.27 244,249 71,912 -70.56 13,803 5,125 -62.87
2017-03-31 13F-HR PSX / Phillips 66 79.22 1,166,285 612,334 -47.50 100,779 48,509 -51.87
2017-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 32.90 6,196,001 6,197,231 0.02 210,664 203,889 -3.22
2017-03-31 13F-HR MGM / MGM Resorts International 27.40 723,734 2,876,597 297.47 20,865 78,819 277.76
2017-03-31 13F-HR HON / Honeywell International, Inc. 124.87 4,192,051 3,986,405 -4.91 485,649 497,783 2.50
2017-03-31 13F-HR HRS / Harris Corp. 111.27 612,363 2,165,991 253.71 62,749 241,010 284.09
2017-03-31 13F-HR WBC / Wabco Holdings, Inc. 117.45 68,589 9,689 -85.87 7,281 1,138 -84.37
2017-03-31 13F-HR DE / Deere & Co. 108.86 717,506 740,142 3.15 73,932 80,572 8.98
2017-03-31 13F-HR ABMD / ABIOMED, Inc. 125.20 136,379 88,968 -34.76 15,367 11,139 -27.51
2017-03-31 13F-HR CMS / CMS Energy Corp. 44.74 2,443,313 1,282,681 -47.50 101,691 57,387 -43.57
2017-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.66 72,368 50,268 -30.54 1,363 938 -31.18
2017-03-31 13F-HR CCL / Carnival Corp. 58.91 1,497,542 1,511,584 0.94 77,962 89,047 14.22
2017-03-31 13F-HR TAHO / Tahoe Resources Inc. 8.04 490,500 31,200 -93.64 4,621 251 -94.57
2017-03-31 13F-HR NKE / Nike, Inc. 55.73 21,264,250 19,489,560 -8.35 1,080,985 1,086,145 0.48
2017-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 97.98 65,689 52,192 -20.55 4,905 5,114 4.26
2017-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 55.56 651,321 651,917 0.09 33,934 36,221 6.74
2017-03-31 13F-HR MGP / MGM Growth Properties LLC 27.05 2,364,974 2,328,279 -1.55 59,858 62,980 5.22
2017-03-31 13F-HR RXN / Rexnord Corp. 23.08 12,546,428 11,980,912 -4.51 245,796 276,519 12.50
2017-03-31 13F-HR TSRO / TESARO, Inc. 153.87 763,345 633,512 -17.01 102,659 97,477 -5.05
2017-03-31 13F-HR BRCD / Brocade Communications Systems, Inc. 12.48 21,700 208,900 862.67 271 2,607 861.99
2017-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 34.38 3,392,171 3,418,861 0.79 97,834 117,539 20.14
2017-03-31 13F-HR PTC / PTC Inc. 52.55 148,300 192,101 29.54 6,862 10,095 47.11
2017-03-31 13F-HR IR / Ingersoll-Rand plc 81.32 1,014,164 1,042,864 2.83 76,103 84,806 11.44
2017-03-31 13F-HR NICE / NICE Systems Ltd. 67.98 4,208,875 4,482,834 6.51 289,402 304,743 5.30
2017-03-31 13F-HR KRC / Kilroy Realty Corp. 72.09 15,000 35,400 136.00 1,099 2,552 132.21
2017-03-31 13F-HR CCK / Crown Holdings, Inc. 52.95 3,495,816 3,988,346 14.09 183,775 211,183 14.91
2017-03-31 13F-HR CFX / Colfax Corp. 39.24 23,100 17,100 -25.97 830 671 -19.16
2017-03-31 13F-HR STLD / Steel Dynamics, Inc. 34.76 262,700 248,000 -5.60 9,347 8,620 -7.78
2017-03-31 13F-HR VRSN / VeriSign, Inc. 87.19 485,551 7,558 -98.44 36,936 659 -98.22
2017-03-31 13F-HR CMA / Comerica, Inc. 68.58 755,484 1,911,788 153.05 51,456 131,111 154.80
2017-03-31 13F-HR HOLX / Hologic, Inc. 42.55 347,773 422,423 21.47 13,952 17,974 28.83
2017-03-31 13F-HR FANG / Diamondback Energy, Inc. 103.72 76,900 32,000 -58.39 7,772 3,319 -57.30
2017-03-31 13F-HR XYL / Xylem, Inc. 50.22 2,476,723 2,563,661 3.51 122,647 128,747 4.97
2017-03-31 13F-HR FLEX / Flextronics International Ltd. 16.80 28,222,092 28,581,585 1.27 405,571 480,167 18.39
2017-03-31 13F-HR QEP / QEP Resources, Inc. 12.71 199,300 99,200 -50.23 3,669 1,261 -65.63
2017-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.97 551,311 115,542 -79.04 8,771 1,614 -81.60
2017-03-31 13F-HR CDW / CDW Corporation 57.71 233,813 377,814 61.59 12,179 21,804 79.03
2017-03-31 13F-HR NFLX / Netflix, Inc. 147.81 1,028,371 912,723 -11.25 127,398 134,909 5.90
2017-03-31 13F-HR BRKR / Bruker Corp. 23.33 245,200 48,900 -80.06 5,193 1,141 -78.03
2017-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.04 757,071 730,953 -3.45 8,540 8,800 3.04
2017-03-31 13F-HR ANET / Arista Networks, Inc. 132.26 16,589 35,749 115.50 1,606 4,728 194.40
2017-03-31 13F-HR ADSK / Autodesk, Inc. 86.47 179,277 192,697 7.49 13,268 16,663 25.59
2017-03-31 13F-HR IVV / iShares Core S&P 500 ETF 237.28 110,105 75,785 -31.17 24,772 17,982 -27.41
2017-03-31 13F-HR TRI / Thomson Reuters Corp. 43.23 76,800 61,600 -19.79 3,362 2,663 -20.79
2017-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 45.48 1,000,780 1,685,958 68.46 39,701 76,677 93.14
2017-03-31 13F-HR GKOS / Glaukos Corp. 51.30 936,502 1,765,069 88.47 32,127 90,545 181.83
2017-03-31 13F-HR DLPH / Delphi Automotive Plc 80.49 1,841,983 1,745,549 -5.24 124,058 140,499 13.25
2017-03-31 13F-HR SUI / Sun Communities, Inc. 80.33 16,010 58,543 265.67 1,227 4,703 283.29
2017-03-31 13F-HR ROP / Roper Technologies, Inc. 206.49 1,635,208 1,020,431 -37.60 299,374 210,709 -29.62
2017-03-31 13F-HR INT / World Fuel Services Corporation 36.25 2,633,824 2,630,761 -0.12 120,919 95,365 -21.13
2017-03-31 13F-HR UA / Under Armour, Inc., Class C 19.78 32,343 16,731 -48.27 940 331 -64.79
2017-03-31 13F-HR GXG / Global X Funds 9.49 90,328 53,928 -40.30 824 512 -37.86
2017-03-31 13F-HR COF / Capital One Financial Corp. 86.66 138,668 150,225 8.33 12,097 13,018 7.61
2017-03-31 13F-HR EAT / Brinker International, Inc. 44.00 19,100 7,500 -60.73 946 330 -65.12
2017-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.08 4,132,155 4,119,169 -0.31 46,032 37,402 -18.75
2017-03-31 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 80.33 797,891 885,338 10.96 58,565 71,119 21.44
2017-03-31 13F-HR UAA / Under Armour, Inc. 18.26 30,260 13,688 -54.77 762 250 -67.19
2017-03-31 13F-HR VRSK / Verisk Analytics, Inc. 81.14 6,329,868 6,270,119 -0.94 513,827 508,751 -0.99
2017-03-31 13F-HR CIT / CIT Group, Inc. (The) 42.93 10,576 513,776 4,757.94 451 22,056 4,790.47
2017-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 20.80 4,937,041 5,167,085 4.66 102,704 107,473 4.64
2017-03-31 13F-HR BCR / Bard (C.R.), Inc. 248.54 381,363 338,208 -11.32 85,677 84,058 -1.89
2017-03-31 13F-HR SSTK / Shutterstock, Inc. 41.35 340,463 435,565 27.93 16,179 18,011 11.32
2017-03-31 13F-HR GWRE / Guidewire Software, Inc. 56.33 1,806,222 1,654,377 -8.41 89,101 93,191 4.59
2017-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.89 542,311 526,205 -2.97 7,901 7,309 -7.49
2017-03-31 13F-HR PAHC / Phibro Animal Health Corporation 28.10 303,173 248,318 -18.09 8,883 6,978 -21.45
2017-03-31 13F-HR JD / JD.com, Inc. 31.10 22,881 22,541 -1.49 582 701 20.45
2017-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.30 1,426,936 1,424,583 -0.16 10,245 7,550 -26.31
2017-03-31 13F-HR FIVE / Five Below, Inc. 43.31 1,416,216 889,547 -37.19 56,592 38,526 -31.92
2017-03-31 13F-HR PACW / PacWest Bancorp 53.26 2,417,251 2,381,338 -1.49 131,623 126,822 -3.65
2017-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.41 25,100 25,100 0.00 415 412 -0.72
2017-03-31 13F-HR INCY / Incyte Corp. 133.67 396,812 483,335 21.80 39,794 64,606 62.35
2017-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 79.62 4,143,428 5,127,324 23.75 313,409 408,238 30.26
2017-03-31 13F-HR ENS / EnerSys 78.94 1,632,167 1,491,029 -8.65 127,472 117,702 -7.66
2017-03-31 13F-HR LB / L Brands, Inc. 47.10 1,287,731 1,211,761 -5.90 84,784 57,074 -32.68
2017-03-31 13F-HR CA / CA, Inc. 31.72 811,354 317,154 -60.91 25,777 10,060 -60.97
2017-03-31 13F-HR COO / Cooper Companies, Inc. (The) 199.89 1,285,009 1,743,182 35.66 224,794 348,441 55.00
2017-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 31.40 23,519,659 21,798,105 -7.32 593,165 684,461 15.39
2017-03-31 13F-HR BAC / Bank of America Corp. 23.59 8,024,986 8,075,950 0.64 177,352 190,511 7.42
2017-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 38.86 17,747,788 20,330,486 14.55 773,836 790,037 2.09
2017-03-31 13F-HR BP / BP Plc 34.58 8,300 8,300 0.00 310 287 -7.42
2017-03-31 13F-HR DIS / The Walt Disney Co. 113.39 2,240,170 3,168,073 41.42 233,471 359,214 53.86
2017-03-31 13F-HR EW / Edwards Lifesciences Corp. 94.07 2,332,976 997,264 -57.25 218,600 93,813 -57.08
2017-03-31 13F-HR SYK / Stryker Corp. 131.65 1,047,804 1,072,704 2.38 125,537 141,221 12.49
2017-03-31 13F-HR IWM / iShares Russell 2000 ETF 137.48 51,409 60,643 17.96 6,932 8,337 20.27
2017-03-31 13F-HR WCN / Waste Connections, Inc. 88.22 609,922 696,022 14.12 47,934 61,403 28.10
2017-03-31 13F-HR ALLY / Ally Financial Inc. 20.30 214,045 13,845 -93.53 4,071 281 -93.10
2017-03-31 13F-HR CMPR / Cimpress N.V. 86.19 3,378,790 4,013,452 18.78 309,531 345,919 11.76
2017-03-31 13F-HR PNW / Pinnacle West Capital Corp. 83.38 1,042,051 970,982 -6.82 81,311 80,961 -0.43
2017-03-31 13F-HR JOE / St. Joe Co. (THE) 17.05 11,863,944 10,313,567 -13.07 225,415 175,846 -21.99
2017-03-31 13F-HR CHTR / Charter Communications, Inc. 327.32 353,227 400,723 13.45 101,701 131,165 28.97
2017-03-31 13F-HR CHK / Chesapeake Energy Corp. 5.94 1,372,400 996,199 -27.41 9,634 5,918 -38.57
2017-03-31 13F-HR FUL / Fuller (H.B.) Co. 51.56 294,096 1,545,716 425.58 14,208 79,697 460.93
2017-03-31 13F-HR VIAB / Viacom, Inc. 46.62 39,375 28,784 -26.90 1,382 1,342 -2.89
2017-03-31 13F-HR VC / Visteon Corp. 97.95 22,000 459,296 1,987.71 1,767 44,988 2,446.01
2017-03-31 13F-HR ARMK / Aramark 36.87 4,775,987 5,015,544 5.02 170,599 184,923 8.40
2017-03-31 13F-HR TWX / Time Warner, Inc. 97.71 3,960,569 3,864,057 -2.44 382,313 377,557 -1.24
2017-03-31 13F-HR S / Sprint Corporation 8.68 3,441,992 6,689,392 94.35 28,981 58,064 100.35
2017-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 22.20 712,968 707,567 -0.76 14,616 15,708 7.47
2017-03-31 13F-HR PCLN / The Priceline Group Inc. 1,779.96 554,626 560,060 0.98 813,292 996,885 22.57
2017-03-31 13F-HR STI / SunTrust Banks, Inc. 55.30 445,204 1,467,404 229.60 24,419 81,147 232.31
2017-03-31 13F-HR GPS / Gap, Inc. (The) 24.29 178,986 161,263 -9.90 4,017 3,917 -2.49
2017-03-31 13F-HR AZO / AutoZone, Inc. 723.05 228,823 187,218 -18.18 180,722 135,368 -25.10
2017-03-31 13F-HR WYNN / Wynn Resorts Ltd. 114.60 457,449 74,475 -83.72 39,574 8,535 -78.43
2017-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 16.26 122,211 88,392 -27.67 1,892 1,437 -24.05
2017-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.79 0 9,341 0 820
2017-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 24.27 123,700 32,100 -74.05 3,330 779 -76.61
2017-03-31 13F-HR FAST / Fastenal Co. 51.50 671,035 23,863 -96.44 31,525 1,229 -96.10
2017-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.10 14,400 13,400 -6.94 288 256 -11.11
2017-03-31 13F-HR WDAY / Workday, Inc. 83.28 1,144,452 941,669 -17.72 75,830 78,422 3.42
2017-03-31 13F-HR OC / Owens Corning, Inc. 61.37 143,000 48,100 -66.36 7,373 2,952 -59.96
2017-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 43.30 2,356,485 4,359,384 85.00 91,203 188,759 106.97
2017-03-31 13F-HR PRLB / Proto Labs, Inc. 51.10 1,281,770 1,278,625 -0.25 65,819 65,338 -0.73
2017-03-31 13F-HR TRIP / TripAdvisor, Inc. 43.16 12,514 23,172 85.17 580 1,000 72.41
2017-03-31 13F-HR NWL / Newell Brands Inc. 47.17 2,387,309 677,222 -71.63 106,593 31,944 -70.03
2017-03-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 54.06 12,161 13,706 12.70 596 741 24.33
2017-03-31 13F-HR PBYI / Puma Biotechnology Inc. 37.20 2,212,313 2,209,599 -0.12 67,922 82,195 21.01
2017-03-31 13F-HR CHD / Church & Dwight Co., Inc. 49.87 939,460 295,653 -68.53 41,514 14,744 -64.48
2017-03-31 13F-HR CPA / Copa Holdings, S.A. 112.26 60,800 61,600 1.32 5,522 6,915 25.23
2017-03-31 13F-HR ALB / Albemarle Corp. 105.64 1,338,022 1,188,952 -11.14 115,177 125,601 9.05
2017-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.64 233,900 194,200 -16.97 4,722 4,008 -15.12
2017-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 14.55 0 726,000 0 10,563
2017-03-31 13F-HR NDSN / Nordson Corp. 122.84 1,303,774 1,182,434 -9.31 146,088 145,250 -0.57
2017-03-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 233.81 125,359 190,183 51.71 27,128 44,467 63.92
2017-03-31 13F-HR GGP / General Growth Properties, Inc. 23.18 241,630 5,601
2017-03-31 13F-HR LRN / K12 Inc. 19.15 44,378 850
2017-03-31 13F-HR SM / SM Energy Co 24.04 14,000 26,500 89.29 483 637 31.88
2017-03-31 13F-HR ECOM / ChannelAdvisor Corporation 11.15 2,226,566 2,224,265 -0.10 31,951 24,801 -22.38
2017-03-31 13F-HR STZ / Constellation Brands, Inc. 162.07 2,068,839 1,591,075 -23.09 317,174 257,866 -18.70
2017-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 15.95 6,187,588 5,361,171 -13.36 77,971 85,509 9.67
2017-03-31 13F-HR APPLE INC - CALL OPTION / ECO Call (AAPL7C120) 2,440.84 2,806 6,849
2017-03-31 13F-HR ARD / Ardagh Group S.A. 21.96 166,356 3,653
2017-03-31 13F-HR BERY / Berry Plastics Group, Inc. 48.57 15,200 81,600 436.84 741 3,963 434.82
2017-03-31 13F-HR BIVV / Bioverativ Inc. 54.46 359,675 19,587
2017-03-31 13F-HR BSX / Boston Scientific Corp. 24.87 41,575,011 36,071,996 -13.24 899,562 897,091 -0.27
2017-03-31 13F-HR BOJA / Bojangles, Inc. 20.50 0 22,149 0 454
2017-03-31 13F-HR CLACU / Capitol Acquisition Corp. III 10.55 972,608 10,261
2017-03-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 24.38 8,286 202
2017-03-31 13F-HR CNA / CNA Financial Corp. 44.16 22,100 976
2017-03-31 13F-HR CLNS / Colony NorthStar, Inc. 12.91 13,353,482 172,393
2017-03-31 13F-HR FNF / Fidelity National Financial, Inc. 38.94 191,463 65,663 -65.70 6,502 2,557 -60.67
2017-03-31 13F-HR CDORO / Condor Hospitality Trust, Inc. 10.60 175,000 1,855
2017-03-31 13F-HR CXW / CoreCivic Inc 31.43 42,700 1,342
2017-03-31 13F-HR VMW / VMWare, Inc. 92.14 387,685 634,077 63.55 30,522 58,424 91.42
2017-03-31 13F-HR KIM / Kimco Realty Corporation 22.09 3,735,970 542,170 -85.49 93,997 11,977 -87.26
2017-03-31 13F-HR COUP / Coupa Software Incorporated 25.40 478,721 12,160
2017-03-31 13F-HR ASHR / DBX ETF Trust 25.14 81,196 40,133 -50.57 1,904 1,009 -47.01
2017-03-31 13F-HR DEA / Easterly Government Properties, Inc. 19.79 1,076,806 1,075,079 -0.16 21,558 21,276 -1.31
2017-03-31 13F-HR FLT / FleetCor Technologies, Inc. 151.43 35,380 7,581 -78.57 5,007 1,148 -77.07
2017-03-31 13F-HR FISV / Fiserv, Inc. 115.31 2,734,803 1,931,707 -29.37 290,654 222,745 -23.36
2017-03-31 13F-HR F / Ford Motor Co. 11.64 492,695 195,387 -60.34 5,976 2,274 -61.95
2017-03-31 13F-HR FOR / Forestar Group Inc 13.66 32,500 444
2017-03-31 13F-HR GRUB / GrubHub Inc. 32.89 771,245 767,829 -0.44 29,014 25,254 -12.96
2017-03-31 13F-HR NEE / NextEra Energy, Inc. 128.37 1,300,414 1,256,762 -3.36 155,348 161,331 3.85
2017-03-31 13F-HR TREE / LendingTree, Inc. 125.35 252,249 251,815 -0.17 25,565 31,565 23.47
2017-03-31 13F-HR MDLZ / Mondelez International, Inc. 43.08 529,197 104,903 -80.18 23,459 4,519 -80.74
2017-03-31 13F-HR TWNK / Hostess Brands, Inc. 15.90 17,486 278
2017-03-31 13F-HR FXI / iShares China Large-Cap ETF 38.46 16,977 653
2017-03-31 13F-HR IDV / iShares International Select Dividend ETF 31.46 64,011 2,014
2017-03-31 13F-HR EWC / iShares MSCI Canada ETF 26.88 62,382 1,677
2017-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 69.49 33,573 2,333
2017-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 25.73 26,854 691
2017-03-31 13F-HR ISHARES RUSSELL 2000 ETF - PUT OPTION / EPO Put (464289655) 261.65 21,842 5,715
2017-03-31 13F-HR ISHARES RUSSELL 2000 ETF - PUT OPTION / EPO Put (464287955) 290.78 10,826 3,148
2017-03-31 13F-HR ISHARES US REAL ESTATE ETF - CALL OPTION / ECO Call (IYR04C70A) 853.92 931 795
2017-03-31 13F-HR KINS / Kingstone Companies, Inc. 15.95 100,000 1,595
2017-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 165.29 354,884 708,111 99.53 53,982 117,043 116.82
2017-03-31 13F-HR LSTR / Landstar System, Inc. 85.65 596,654 659,739 10.57 50,895 56,507 11.03
2017-03-31 13F-HR LCA / Landcadia Holdings, Inc. 10.70 785,350 785,350 0.00 8,136 8,403 3.28
2017-03-31 13F-HR LRCX / Lam Research Corp. 128.36 3,175,155 3,608,710 13.65 335,710 463,214 37.98
2017-03-31 13F-HR CHTR / Charter Communications, Inc. 85.12 12,700 1,081
2017-03-31 13F-HR MULE / Mulesoft, Inc. 24.33 169,565 4,126
2017-03-31 13F-HR MYE / Myers Industries, Inc. 15.85 83,788 83,788 0.00 1,198 1,328 10.85
2017-03-31 13F-HR NEO / NeoGenomics, Inc. 7.89 1,683,032 13,279
2017-03-31 13F-HR NFX / Newfield Exploration Company 36.91 1,626,761 1,538,118 -5.45 65,884 56,772 -13.83
2017-03-31 13F-HR NWHM / New Home Company Inc. 10.46 596,153 596,167 0.00 6,981 6,236 -10.67
2017-03-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 68.59 33,300 98,800 196.70 2,152 6,777 214.92
2017-03-31 13F-HR PAYC / Paycom Software, Inc. 57.51 4,225 243
2017-03-31 13F-HR PEGA / Pegasystems, Inc. 43.92 5,442 239
2017-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 9.69 5,698,093 5,828,059 2.28 57,608 56,474 -1.97
2017-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.50 3,735,107 39,219
2017-03-31 13F-HR PLYAW / Playa Hotels & Resorts NV (Warrants) 0.76 3,735,107 2,857
2017-03-31 13F-HR SGEN / Seattle Genetics, Inc. 62.86 125,200 527,400 321.25 6,607 33,153 401.79
2017-03-31 13F-HR SWN / Southwestern Energy Co. 8.17 4,495,027 3,212,695 -28.53 48,636 26,248 -46.03
2017-03-31 13F-HR SU / Suncor Energy Inc. 30.75 23,057 709
2017-03-31 13F-HR SIVB / SVB Financial Group 186.09 845,827 977,034 15.51 145,194 181,816 25.22
2017-03-31 13F-HR SNPS / Synopsys, Inc. 72.13 830,486 998,524 20.23 48,882 72,023 47.34
2017-03-31 13F-HR TKPPY / TechnipFMC 32.50 1,324,847 43,058
2017-03-31 13F-HR TDOC / Teladoc, Inc. 25.00 1,490,397 37,258
2017-03-31 13F-HR TFX / Teleflex, Inc. 193.73 2,764,584 2,230,068 -19.33 445,520 432,028 -3.03
2017-03-31 13F-HR TDY / Teledyne Technologies Inc. 126.46 2,390,990 2,200,247 -7.98 294,092 278,243 -5.39
2017-03-31 13F-HR UGI / UGI Corp. 49.40 903,484 883,935 -2.16 41,633 43,666 4.88
2017-03-31 13F-HR TSN / Tyson Foods, Inc. 61.71 4,136,614 3,392,214 -18.00 255,146 209,334 -17.96
2017-03-31 13F-HR URI / United Rentals, Inc. 125.05 549,490 560,508 2.01 58,015 70,092 20.82
2017-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 25.85 125,800 3,252
2017-03-31 13F-HR OLED / Universal Display Corp. 85.95 3,339 287
2017-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 60.62 13,313 807
2017-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 102.62 24,265 2,490
2017-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 39.72 122,706 4,874
2017-03-31 13F-HR VUG / Vanguard Growth ETF 121.66 21,815 2,654
2017-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 77.62 12,072 937
2017-03-31 13F-HR VO / Vanguard Mid-Cap ETF 139.28 18,402 2,563
2017-03-31 13F-HR VB / Vanguard Small-Cap ETF 133.28 17,407 2,320
2017-03-31 13F-HR VTV / Vanguard Value ETF 95.38 27,669 2,639
2017-03-31 13F-HR XPER / Xperi Corp 33.95 1,493,941 50,719
2017-03-31 13F-HR RAD / Rite Aid Corp. 4.25 994,605 1,011,605 1.71 8,196 4,299 -47.55
2017-03-31 13F-HR Y / Alleghany Corp. 614.66 7,500 41,600 454.67 4,561 25,570 460.62
2017-03-31 13F-HR AME / Ametek, Inc. 54.08 3,749,860 3,827,388 2.07 182,282 206,978 13.55
2017-03-31 13F-HR CABO / Cable One Inc. 624.52 11,100 13,918 25.39 6,901 8,692 25.95
2017-03-31 13F-HR AMH / American Homes 4 Rent 22.96 207,000 155,000 -25.12 4,343 3,559 -18.05
2017-03-31 13F-HR DRQ / Dril-Quip, Inc. 54.55 1,065,313 719,532 -32.46 63,972 39,250 -38.65
2017-03-31 13F-HR GOOGL / Alphabet Inc. 847.80 300,043 251,293 -16.25 237,770 213,047 -10.40
2017-03-31 13F-HR MNK / Maillinckrodt plc. 44.57 2,877,045 1,343,951 -53.29 143,371 59,898 -58.22
2017-03-31 13F-HR FE / FirstEnergy Corp. 31.82 45,346 97,535 115.09 1,404 3,104 121.08
2017-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 15.26 164,335 154,935 -5.72 2,279 2,364 3.73
2017-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 8.40 0 1,829,763 0 15,370
2017-03-31 13F-HR CBS / CBS Corp. 69.36 829,532 1,326,251 59.88 52,775 91,988 74.30
2017-03-31 13F-HR NVRO / Nevro Corp. 93.70 428,095 602,049 40.63 31,110 56,409 81.32
2017-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 120.54 1,697,195 1,496,637 -11.82 207,770 180,404 -13.17
2017-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 140.21 51,600 132,400 156.59 7,073 18,564 162.46
2017-03-31 13F-HR TRNO / Terreno Realty Corp 28.00 168,637 164,476 -2.47 4,804 4,605 -4.14
2017-03-31 13F-HR MMM / 3M Co. 191.33 1,587,293 1,539,780 -2.99 283,442 294,607 3.94
2017-03-31 13F-HR RL / Ralph Lauren Corp. 81.63 6,143 107,516 1,650.22 555 8,776 1,481.26
2017-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 17.75 27,328 25,300 -7.42 513 449 -12.48
2017-03-31 13F-HR CAG / ConAgra Foods, Inc. 40.34 1,800,114 2,056,414 14.24 71,195 82,956 16.52
2017-03-31 13F-HR MD / Mednax, Inc. 69.40 25,933 16,195 -37.55 1,729 1,124 -34.99
2017-03-31 13F-HR HCN / Welltower Inc. 70.82 468,394 57,540 -87.72 31,350 4,075 -87.00
2017-03-31 13F-HR ED / Consolidated Edison, Inc. 77.66 2,245,014 2,005,944 -10.65 165,413 155,782 -5.82
2017-03-31 13F-HR PAH / Platform Specialty Products Corp. 13.02 4,967,796 2,265,254 -54.40 48,734 29,494 -39.48
2017-03-31 13F-HR THO / Thor Industries, Inc. 96.13 1,313,606 1,263,084 -3.85 131,426 121,421 -7.61
2017-03-31 13F-HR APH / Amphenol Corp. 71.17 8,333,069 9,234,030 10.81 560,026 657,176 17.35
2017-03-31 13F-HR TGNA / TEGNA Inc. 25.62 23,867 18,190 -23.79 511 466 -8.81
2017-03-31 13F-HR CLH / Clean Harbors, Inc. 55.62 1,054,507 1,042,273 -1.16 58,683 57,971 -1.21
2017-03-31 13F-HR K / Kellogg Co. 72.61 1,744,633 1,110,263 -36.36 128,597 80,616 -37.31
2017-03-31 13F-HR SYY / SYSCO Corp. 51.92 6,544,364 6,385,053 -2.43 362,361 331,512 -8.51
2017-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.82 98,598 54,893 -44.33 970 539 -44.43
2017-03-31 13F-HR PVH / PVH Corp. 103.47 519,093 288,737 -44.38 46,843 29,875 -36.22
2017-03-31 13F-HR SNY / Sanofi 45.25 441,146 480,752 8.98 17,840 21,754 21.94
2017-03-31 13F-HR ASB / Associated Banc-Corp. 24.40 22,500 89,000 295.56 556 2,172 290.65
2017-03-31 13F-HR UTHR / United Therapeutics Corp. 135.34 6,442 14,305 122.06 923 1,936 109.75
2017-03-31 13F-HR DTE / DTE Energy Co. 102.11 804,660 1,165,374 44.83 79,267 118,997 50.12
2017-03-31 13F-HR ZTS / Zoetis Inc. 53.37 5,856,693 4,068,948 -30.52 313,590 217,160 -30.75
2017-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 21.38 163,900 89,900 -45.15 3,427 1,922 -43.92
2017-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 200.23 77,700 186,431 139.94 14,312 37,330 160.83
2017-03-31 13F-HR STWD / Starwood Property Trust Inc. 22.58 364,719 578,111 58.51 8,006 13,053 63.04
2017-03-31 13F-HR AVAV / AeroVironment, Inc. 28.03 1,333,314 1,333,314 0.00 35,773 37,373 4.47
2017-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 132.81 37,085 402,741 985.99 4,163 53,487 1,184.82
2017-03-31 13F-HR AKAM / Akamai Technologies, Inc. 59.70 84,560 468,431 453.96 5,638 27,965 396.01
2017-03-31 13F-HR MRO / Marathon Oil Corp. 15.80 502,976 295,481 -41.25 8,707 4,669 -46.38
2017-03-31 13F-HR ERIE / Erie Indemnity Co. 122.70 58,900 59,200 0.51 6,623 7,264 9.68
2017-03-31 13F-HR KMI / Kinder Morgan, Inc. 21.74 548,204 443,948 -19.02 11,354 9,651 -15.00
2017-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 43.60 1,367,350 1,402,200 2.55 45,265 61,133 35.06
2017-03-31 13F-HR OSIS / OSI Systems, Inc. 72.99 1,609,592 1,456,678 -9.50 122,522 106,323 -13.22
2017-03-31 13F-HR HI / Hillenbrand, Inc. 35.85 808,415 2,052,612 153.91 31,003 73,586 137.35
2017-03-31 13F-HR TIF / Tiffany & Co. 95.30 24,404 90,793 272.04 1,890 8,653 357.83
2017-03-31 13F-HR FLIR / FLIR Systems, Inc. 36.28 141,757 140,333 -1.00 5,130 5,091 -0.76
2017-03-31 13F-HR RJD / Raymond James Financial, Inc. 76.26 40,680 437,681 975.91 2,818 33,377 1,084.42
2017-03-31 13F-HR BXP / Boston Properties, Inc. 132.40 240,881 48,158 -80.01 30,299 6,376 -78.96
2017-03-31 13F-HR BKU / BankUnited, Inc. 10,900 0 -100.00 411 0 -100.00
2017-03-31 13F-HR NVEC / NVE Corp. 4,700 0 -100.00 336 0 -100.00
2017-03-31 13F-HR SE / Spectra Energy Corp. 2,597,495 0 -100.00 106,731 0 -100.00
2017-03-31 13F-HR ATRS / Antares Pharma, Inc. 186,149 0 -100.00 434 0 -100.00
2017-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 113,600 0 -100.00 2,578 0 -100.00
2017-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 13.70 73,493 76,184 3.66 1,154 1,044 -9.53
2017-03-31 13F-HR BBT / BB&T Corp. 44.70 2,271,227 3,333,817 46.78 106,793 149,021 39.54
2017-03-31 13F-HR CPRT / Copart, Inc. 61.93 281,163 234,258 -16.68 15,579 14,507 -6.88
2017-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 35.04 3,841,852 3,375,757 -12.13 114,152 118,280 3.62
2017-03-31 13F-HR HXL / Hexcel Corp. 54.43 7,514 8,047 7.09 387 438 13.18
2017-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 32.09 4,272,331 49,113 -98.85 154,902 1,576 -98.98
2017-03-31 13F-HR AET / Aetna, Inc. 127.55 4,887,730 4,429,861 -9.37 606,185 565,014 -6.79
2017-03-31 13F-HR LXP / Lexington Corporate Properties Trust 9.98 574,245 245,237 -57.29 6,202 2,447 -60.54
2017-03-31 13F-HR ESV / Ensco plc 18,300 0 -100.00 178 0 -100.00
2017-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 80,700 0 -100.00 751 0 -100.00
2017-03-31 13F-HR ITW / Illinois Tool Works, Inc. 132.47 2,469,399 2,951,426 19.52 302,447 390,967 29.27
2017-03-31 13F-HR BAX / Baxter International, Inc. 51.86 3,424,905 3,427,272 0.07 151,869 177,733 17.03
2017-03-31 13F-HR LII / Lennox International, Inc. 167.30 116,900 94,800 -18.91 17,906 15,860 -11.43
2017-03-31 13F-HR AMT / American Tower Corp. (REIT) 121.54 7,007,311 6,826,754 -2.58 740,579 829,714 12.04
2017-03-31 13F-HR NFG / National Fuel Gas Co. 59.62 57,900 23,400 -59.59 3,279 1,395 -57.46
2017-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 56.49 3,518,194 4,097,422 16.46 186,324 231,463 24.23
2017-03-31 13F-HR VSTO / Vista Outdoor Inc. 38,937 0 -100.00 1,436 0 -100.00
2017-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 61.86 45,953 42,191 -8.19 2,446 2,610 6.70
2017-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 46.04 827,644 1,433,977 73.26 37,782 66,020 74.74
2017-03-31 13F-HR BG / Bunge Ltd. 79.30 12,300 11,400 -7.32 889 904 1.69
2017-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 87.75 28,276 15,476 -45.27 2,342 1,358 -42.02
2017-03-31 13F-HR DDR / DDR Corp. 59,900 0 -100.00 915 0 -100.00
2017-03-31 13F-HR YUMC / Yum China Holdings, Inc. 27.20 328,860 155,009 -52.86 8,590 4,216 -50.92
2017-03-31 13F-HR CB / Chubb Ltd 136.25 717,873 674,256 -6.08 94,845 91,867 -3.14
2017-03-31 13F-HR STKL / SunOpta Inc. 6.93 14,658 14,869 1.44 103 103 0.00
2017-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 766.47 235,488 227,132 -3.55 149,340 174,090 16.57
2017-03-31 13F-HR PSA / Public Storage 218.94 515,312 12,574 -97.56 115,172 2,753 -97.61
2017-03-31 13F-HR PBCT / People's United Financial, Inc. 18.20 1,919,687 3,574,254 86.19 37,165 65,051 75.03
2017-03-31 13F-HR TMK / Torchmark Corp. 77.04 372,632 1,139,756 205.87 27,485 87,806 219.47
2017-03-31 13F-HR SNV / Synovus Financial Corp. 41.02 102,100 159,900 56.61 4,194 6,559 56.39
2017-03-31 13F-HR UTX / United Technologies Corp. 112.21 264,410 206,910 -21.75 28,985 23,217 -19.90
2017-03-31 13F-HR ENV / Envestnet, Inc. 32.30 3,465,055 3,457,614 -0.21 122,143 111,681 -8.57
2017-03-31 13F-HR HIW / Highwoods Properties, Inc. 49.14 81,200 42,800 -47.29 4,142 2,103 -49.23
2017-03-31 13F-HR RICE / Rice Energy Inc. 23.70 302,700 195,789 -35.32 6,463 4,640 -28.21
2017-03-31 13F-HR NXPI / NXP Semiconductors N.V. 103.49 32,297 28,197 -12.69 3,165 2,918 -7.80
2017-03-31 13F-HR EIX / Edison International 79.61 1,384,652 777,415 -43.85 99,681 61,890 -37.91
2017-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.21 4,658,845 4,392,988 -5.71 19,243 18,494 -3.89
2017-03-31 13F-HR ENZY / Enzymotec Ltd. 8.80 290,111 290,111 0.00 1,900 2,553 34.37
2017-03-31 13F-HR AOS / Smith (A.O.) Corp. 51.16 7,043,466 8,349,956 18.55 333,508 427,184 28.09
2017-03-31 13F-HR LEA / Lear Corp. 141.58 195,950 92,750 -52.67 25,938 13,132 -49.37
2017-03-31 13F-HR ES / Eversource Energy 58.79 480,630 58,056 -87.92 26,545 3,413 -87.14
2017-03-31 13F-HR WLL / Whiting Petroleum Corp. 6,300 0 -100.00 76 0 -100.00
2017-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 56.16 144,559 160,573 11.08 8,357 9,018 7.91
2017-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.59 22,834 12,787 -44.00 1,181 698 -40.90
2017-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 84.79 3,144,305 4,043,476 28.60 240,553 342,835 42.52
2017-03-31 13F-HR BURL / Burlington Stores, Inc. 97.29 96,588 57,551 -40.42 8,186 5,599 -31.60
2017-03-31 13F-HR NCMI / National CineMedia, Inc. 12.63 6,458,164 4,755,875 -26.36 95,129 60,067 -36.86
2017-03-31 13F-HR HSY / Hershey Company (The) 109.25 6,176,323 4,832,512 -21.76 638,882 527,943 -17.36
2017-03-31 13F-HR BDC / Belden, Inc. 69.19 4,616,873 4,569,995 -1.02 345,204 316,198 -8.40
2017-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 107.94 393,726 222,885 -43.39 47,767 24,058 -49.63
2017-03-31 13F-HR FTR / Frontier Communications Corp. 2.14 252,546 43,900 -82.62 853 94 -88.98
2017-03-31 13F-HR CXO / Concho Resources, Inc. 128.34 458,326 458,693 0.08 60,774 58,869 -3.13
2017-03-31 13F-HR SEIC / SEI Investments Co. 50.44 345,592 295,592 -14.47 17,058 14,910 -12.59
2017-03-31 13F-HR CELG / Celgene Corp. 124.43 8,532,972 7,923,248 -7.15 987,760 985,872 -0.19
2017-03-31 13F-HR ZBRA / Zebra Technologies Corp. 91.25 1,798,266 1,571,009 -12.64 154,219 143,355 -7.04
2017-03-31 13F-HR AN / AutoNation, Inc. 42.33 27,500 7,300 -73.45 1,338 309 -76.91
2017-03-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 120.48 3,368,372 2,909,309 -13.63 421,624 350,506 -16.87
2017-03-31 13F-HR MDSO / Medidata Solutions, Inc. 57.69 272,440 212,763 -21.90 13,532 12,274 -9.30
2017-03-31 13F-HR EPR / EPR Properties 73.63 97,047 53,047 -45.34 6,965 3,906 -43.92
2017-03-31 13F-HR INTU / Intuit Inc. 115.99 2,556,809 2,694,993 5.40 293,036 312,593 6.67
2017-03-31 13F-HR CMN / Cantel Medical Corp. 80.00 2,779 2,750 -1.04 219 220 0.46
2017-03-31 13F-HR MTB / M & T Bank Corp. 154.73 65,414 330,203 404.79 10,233 51,092 399.29
2017-03-31 13F-HR PTHN / Patheon N.V. 26.31 485,654 12,924 -97.34 13,943 340 -97.56
2017-03-31 13F-HR CR / Crane Co. 74.83 40,600 40,400 -0.49 2,928 3,023 3.24
2017-03-31 13F-HR CTXS / Citrix Systems, Inc. 83.38 249,158 55,562 -77.70 22,252 4,633 -79.18
2017-03-31 13F-HR PHM / PulteGroup, Inc. 23.55 705,304 74,986 -89.37 12,964 1,766 -86.38
2017-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 54.68 8,946,560 9,701,300 8.44 469,158 530,467 13.07
2017-03-31 13F-HR KMB / Kimberly-Clark Corp. 131.63 5,007,829 3,085,563 -38.39 571,493 406,153 -28.93
2017-03-31 13F-HR WAL / Western Alliance Bancorporation 49.09 104,668 92,350 -11.77 5,098 4,533 -11.08
2017-03-31 13F-HR WFM / Whole Foods Market, Inc. 29.72 278,847 224,450 -19.51 8,577 6,671 -22.22
2017-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 83.05 104,668 49,334 -52.87 5,098 4,097 -19.64
2017-03-31 13F-HR PCG / PG&E Corp. 66.36 1,750,382 1,098,771 -37.23 106,371 72,914 -31.45
2017-03-31 13F-HR IAC / IAC/InterActiveCorp. 73.70 4,100 26,201 539.05 266 1,931 625.94
2017-03-31 13F-HR KEY / KeyCorp 17.78 293,988 6,317,037 2,048.74 5,372 112,317 1,990.79
2017-03-31 13F-HR CVX / Chevron Corp. 107.37 2,125,533 2,698,723 26.97 250,175 289,762 15.82
2017-03-31 13F-HR CNXC / CNX Coal Resources LP 67.81 599,640 625,955 4.39 38,497 42,446 10.26
2017-03-31 13F-HR EV / Eaton Vance Corp. 44.96 2,015,214 1,811,593 -10.10 84,397 81,450 -3.49
2017-03-31 13F-HR ON / ON Semiconductor Corporation 15.49 30,159,648 28,805,646 -4.49 384,837 446,199 15.94
2017-03-31 13F-HR WDC / Western Digital Corp. 82.53 84,251 422,528 401.51 5,724 34,871 509.21
2017-03-31 13F-HR XOM / Exxon Mobil Corp. 82.01 2,645,415 2,363,175 -10.67 238,775 193,804 -18.83
2017-03-31 13F-HR HRB / Block (H.&R.), Inc. 23.25 281,928 496,134 75.98 6,482 11,535 77.95
2017-03-31 13F-HR KO / Coca Cola Co. 42.44 12,190,576 10,736,070 -11.93 505,484 455,624 -9.86
2017-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 39.46 60,364 19,006 -68.51 2,454 750 -69.44
2017-03-31 13F-HR FHB / First Hawaiian, Inc. 29.94 6,856 8,384 22.29 239 251 5.02
2017-03-31 13F-HR VVV / Valvoline Inc. 24.55 1,702,242 1,314,155 -22.80 36,598 32,263 -11.84
2017-03-31 13F-HR SO / Southern Co. (The) 49.78 4,820,783 4,723,866 -2.01 237,135 235,154 -0.84
2017-03-31 13F-HR DPZ / Dominos Pizza Inc. 184.30 230,545 340,045 47.50 36,712 62,670 70.71
2017-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 121.23 919,413 982,224 6.83 112,504 119,079 5.84
2017-03-31 13F-HR VFC / V.F. Corp. 54.97 270,045 20,484 -92.41 14,407 1,126 -92.18
2017-03-31 13F-HR ANSS / ANSYS, Inc. 106.86 92,989 65,589 -29.47 8,601 7,009 -18.51
2017-03-31 13F-HR HBI / Hanesbrands, Inc. 20.76 74,471 47,012 -36.87 1,606 976 -39.23
2017-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 47.23 745,405 995,441 33.54 35,317 47,015 33.12
2017-03-31 13F-HR MAN / ManpowerGroup 102.52 18,835 6,535 -65.30 1,674 670 -59.98
2017-03-31 13F-HR XEL / Xcel Energy, Inc. 44.45 3,051,381 1,894,867 -37.90 124,191 84,227 -32.18
2017-03-31 13F-HR PPL / PPL Corp. 37.39 3,642,023 1,483,411 -59.27 124,011 55,465 -55.27
2017-03-31 13F-HR SCHW / Schwab Charles Corp 40.81 3,212,541 3,850,390 19.85 126,899 157,134 23.83
2017-03-31 13F-HR COST / Costco Wholesale Corp. 167.69 4,221,327 4,582,908 8.57 675,917 768,494 13.70
2017-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 53.34 377,993 458,743 21.36 18,865 24,468 29.70
2017-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 85.52 2,915,922 3,361,668 15.29 211,200 287,489 36.12
2017-03-31 13F-HR PKG / Packaging Corp. of America 91.62 556,740 704,040 26.46 47,223 64,504 36.59
2017-03-31 13F-HR AXP / American Express Co. 79.11 947,326 492,491 -48.01 70,196 38,961 -44.50
2017-03-31 13F-HR CE / Celanese Corp. 89.85 157,404 88,604 -43.71 12,394 7,961 -35.77
2017-03-31 13F-HR PCAR / PACCAR, Inc. 67.20 273,026 37,726 -86.18 17,446 2,535 -85.47
2017-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 60.85 1,632,321 333,750 -79.55 87,264 20,309 -76.73
2017-03-31 13F-HR COTY / Coty, Inc. 18.12 56,497 37,476 -33.67 1,035 679 -34.40
2017-03-31 13F-HR AGNC / AGNC Investment Corp. 19.89 1,435,078 1,494,078 4.11 26,018 29,717 14.22
2017-03-31 13F-HR CNX / CONSOL Energy, Inc. 16.78 237,000 165,000 -30.38 4,321 2,769 -35.92
2017-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 109.34 425,577 409,971 -3.67 31,357 44,828 42.96
2017-03-31 13F-HR DOV / Dover Corp. 80.35 316,767 150,207 -52.58 23,735 12,069 -49.15
2017-03-31 13F-HR LLY / Eli Lilly & Co. 84.11 8,486,073 8,723,692 2.80 624,215 733,731 17.54
2017-03-31 13F-HR SRCL / Stericycle, Inc. 82.82 15,248 4,057 -73.39 1,174 336 -71.38
2017-03-31 13F-HR MDT / Medtronic plc 80.56 6,999,619 6,349,899 -9.28 498,598 511,542 2.60
2017-03-31 13F-HR NUAN / Nuance Communications, Inc. 17.31 23,476 15,076 -35.78 350 261 -25.43
2017-03-31 13F-HR UDR / UDR, Inc. 36.26 335,842 208,052 -38.05 12,251 7,544 -38.42
2017-03-31 13F-HR TLGT / Teligent, Inc. New 7.81 5,666,404 5,641,055 -0.45 37,455 44,057 17.63
2017-03-31 13F-HR GIL / Gildan Activewear, Inc. 27.04 9,842,965 8,652,285 -12.10 249,738 233,958 -6.32
2017-03-31 13F-HR RSX / VanEck Vectors ETF TR 20.67 81,483 94,902 16.47 1,729 1,962 13.48
2017-03-31 13F-HR CMP / Compass Minerals Group, Inc. 67.82 13,300 10,100 -24.06 1,042 685 -34.26
2017-03-31 13F-HR HRL / Hormel Foods Corp. 34.64 664,546 36,691 -94.48 23,133 1,271 -94.51
2017-03-31 13F-HR ETR / Entergy Corp. 75.96 869,231 192,558 -77.85 63,862 14,627 -77.10
2017-03-31 13F-HR FIT / Fitbit Inc. 5.95 14,180 14,122 -0.41 104 84 -19.23
2017-03-31 13F-HR CVS / CVS Health Corporation 78.50 2,684,847 432,471 -83.89 211,861 33,949 -83.98
2017-03-31 13F-HR PCTY / Paylocity Holding Corporation 38.63 676,049 719,840 6.48 20,288 27,807 37.06
2017-03-31 13F-HR DISCA / Discovery Communications, Inc. 29.07 19,706 12,693 -35.59 540 369 -31.67
2017-03-31 13F-HR UNP / Union Pacific Corp. 105.92 907,566 2,018,976 122.46 94,097 213,850 127.27
2017-03-31 13F-HR DVN / Devon Energy Corp. 41.72 506,401 2,572,931 408.08 23,128 107,342 364.12
2017-03-31 13F-HR WCC / Wesco International, Inc. 69.52 36,500 6,300 -82.74 2,429 438 -81.97
2017-03-31 13F-HR SPLK / Splunk Inc. 62.29 736,596 269,596 -63.40 37,677 16,793 -55.43
2017-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 48.41 300,153 299,657 -0.17 10,424 14,506 39.16
2017-03-31 13F-HR UHAL / AMERCO 381.18 66,478 66,178 -0.45 24,570 25,226 2.67
2017-03-31 13F-HR ALR / Alere Inc. 39.73 9,000 132,900 1,376.67 351 5,280 1,404.27
2017-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 66.89 20,690 7,266 -64.88 1,311 486 -62.93
2017-03-31 13F-HR TRN / Trinity Industries, Inc. 26.55 26,700 44,600 67.04 741 1,184 59.78
2017-03-31 13F-HR BEAV / B/E Aerospace, Inc. 64.09 16,849 11,249 -33.24 1,014 721 -28.90
2017-03-31 13F-HR PINC / Premier, Inc. 31.83 1,237,087 982,197 -20.60 37,558 31,263 -16.76
2017-03-31 13F-HR HDS / Hd Supply Inc. 41.13 53,900 115,500 114.29 2,291 4,750 107.33
2017-03-31 13F-HR NVS / Novartis AG 74.27 5,100 1,759,816 34,406.20 371 130,696 35,128.03
2017-03-31 13F-HR ALGN / Align Technology, Inc. 114.71 191,433 440,000 129.85 18,402 50,473 174.28
2017-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 122.11 1,177,645 663,508 -43.66 121,533 81,021 -33.33
2017-03-31 13F-HR GMED / Globus Medical, Inc. 29.62 3,264,069 1,981,838 -39.28 80,985 58,702 -27.51
2017-03-31 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 63.02 7,553,126 4,390,371 -41.87 423,277 276,681 -34.63
2017-03-31 13F-HR AGO / Assured Guaranty Ltd. 37.11 47,000 198,500 322.34 1,775 7,366 314.99
2017-03-31 13F-HR TDG / Transdigm Group, Inc. 220.16 515,947 580,783 12.57 128,450 127,865 -0.46
2017-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 154.61 501,118 832,214 66.07 58,766 128,669 118.95
2017-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 55.28 1,353,087 1,176,954 -13.02 77,126 65,062 -15.64
2017-03-31 13F-HR ADBE / Adobe Systems, Inc. 130.13 14,281,223 12,777,413 -10.53 1,470,479 1,662,717 13.07
2017-03-31 13F-HR CAB / Cabela's Incorporated 53.16 53,219 9,330 -82.47 3,116 496 -84.08
2017-03-31 13F-HR EQT / EQT Corp. 61.10 336,971 226,436 -32.80 22,038 13,835 -37.22
2017-03-31 13F-HR DVMT / Dell Technologies Inc. 64.08 493,264 1,372,377 178.22 27,115 87,942 224.33
2017-03-31 13F-HR TRMB / Trimble Navigation Ltd. 32.01 834,223 298,923 -64.17 25,152 9,569 -61.96
2017-03-31 13F-HR CCI / Crown Castle International Corp. 94.45 6,222,073 5,735,756 -7.82 539,902 541,743 0.34
2017-03-31 13F-HR AIG / American International Group, Inc. 62.43 264,557 393,509 48.74 17,278 24,567 42.19
2017-03-31 13F-HR O / Realty Income Corp. 59.53 2,461,571 484,480 -80.32 141,491 28,841 -79.62
2017-03-31 13F-HR TXT / Textron, Inc. 47.59 36,828 137,443 273.20 1,789 6,541 265.62
2017-03-31 13F-HR FLO / Flowers Foods, Inc. 19.40 38,300 85,700 123.76 765 1,663 117.39
2017-03-31 13F-HR IBM / International Business Machines Corp. 174.14 432,972 535,303 23.63 71,869 93,218 29.71
2017-03-31 13F-HR SIG / Signet Jewelers Ltd. 69.26 28,168 18,684 -33.67 2,655 1,294 -51.26
2017-03-31 13F-HR TGT / Target Corp. 55.19 273,947 219,832 -19.75 19,788 12,132 -38.69
2017-03-31 13F-HR NTRSP / Northern Trust Corp. 86.58 145,098 314,867 117.00 12,921 27,261 110.98
2017-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 73.89 2,989,348 3,219,225 7.69 202,050 237,869 17.73
2017-03-31 13F-HR AVT / Avnet, Inc. 45.72 55,476 9,076 -83.64 2,641 415 -84.29
2017-03-31 13F-HR INDY / iShares India 50 ETF 32.33 547,000 770,200 40.80 14,955 24,901 66.51
2017-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 67.97 880,261 814,338 -7.49 56,520 55,348 -2.07
2017-03-31 13F-HR PRU / Prudential Financial, Inc. 106.68 109,906 581,458 429.05 11,437 62,030 442.36
2017-03-31 13F-HR MHK / Mohawk Industries, Inc. 229.50 261,585 72,485 -72.29 52,233 16,635 -68.15
2017-03-31 13F-HR NCR / NCR Corp. 45.68 166,300 193,200 16.18 6,745 8,825 30.84
2017-03-31 13F-HR AAT / American Assets Trust Inc 41.85 48,424 45,787 -5.45 2,086 1,916 -8.15
2017-03-31 13F-HR EXP / Eagle Materials, Inc. 97.17 18,574 25,863 39.24 1,830 2,513 37.32
2017-03-31 13F-HR SON / Sonoco Products Co. 52.92 113,200 91,100 -19.52 5,966 4,821 -19.19
2017-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 105.84 271,970 270,794 -0.43 27,635 28,661 3.71
2017-03-31 13F-HR AAON / AAON, Inc. 35.35 181,087 70,870 -60.86 5,985 2,505 -58.15
2017-03-31 13F-HR INXN / InterXion Holding N.V. 39.56 1,127,388 764,403 -32.20 39,542 30,240 -23.52
2017-03-31 13F-HR V / Visa, Inc. 88.87 6,417,242 5,857,026 -8.73 500,694 520,515 3.96
2017-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 102.77 27,300 83,900 207.33 2,522 8,622 241.87
2017-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 62.94 31,982 49,157 53.70 1,757 3,094 76.10
2017-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 50.72 31,655 4,416 -86.05 1,568 224 -85.71
2017-03-31 13F-HR CERN / Cerner Corp. 58.87 28,701 17,683 -38.39 1,360 1,041 -23.46
2017-03-31 13F-HR CLI / Mack-Cali Realty Corp. 26.94 109,262 109,262 0.00 3,171 2,944 -7.16
2017-03-31 13F-HR NVDA / NVIDIA Corp. 108.93 4,473,290 5,368,881 20.02 477,479 584,832 22.48
2017-03-31 13F-HR WEN / The Wendy's Company 13.61 13,497,652 13,582,736 0.63 182,489 184,861 1.30
2017-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 30.37 26,000 40,900 57.31 692 1,242 79.48
2017-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 32.90 228,800 1,385,200 505.42 7,518 45,573 506.19
2017-03-31 13F-HR CALD / Callidus Software, Inc. 21.35 2,687,462 2,930,119 9.03 45,149 62,558 38.56
2017-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 81.61 211,200 197,500 -6.49 17,916 16,118 -10.04
2017-03-31 13F-HR G / Genpact Ltd. 24.73 226,304 14,600 -93.55 5,509 361 -93.45
2017-03-31 13F-HR TJX / TJX Companies, Inc. (The) 79.08 299,277 136,877 -54.26 22,485 10,824 -51.86
2017-03-31 13F-HR LVLT / Level 3 Communications, Inc. 57.21 29,632 17,340 -41.48 1,670 992 -40.60
2017-03-31 13F-HR FFIV / F5 Networks, Inc. 142.57 15,737 68,576 335.76 2,277 9,777 329.38
2017-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.60 2,164,259 2,209,098 2.07 48,047 76,435 59.08
2017-03-31 13F-HR DHI / D.R. Horton, Inc. 33.32 1,114,389 53,789 -95.17 30,456 1,792 -94.12
2017-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 108.49 116,424 175,278 50.55 12,581 19,016 51.15
2017-03-31 13F-HR STT / State Street Corp. 79.61 77,459 615,359 694.43 6,020 48,989 713.77
2017-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 98.11 28,722 50,402 75.48 2,356 4,945 109.89
2017-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 187.49 917,600 717,659 -21.79 134,814 134,554 -0.19
2017-03-31 13F-HR CLB / Core Laboratories N.V. 115.54 65,482 10,282 -84.30 7,860 1,188 -84.89
2017-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 153.60 3,491,101 3,304,366 -5.35 492,608 507,540 3.03
2017-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.91 1,597,757 143,937 -90.99 37,324 3,441 -90.78
2017-03-31 13F-HR NDAQ / Nasdaq, Inc. 69.45 1,443,073 794,010 -44.98 96,860 55,144 -43.07
2017-03-31 13F-HR VRTV / Veritiv Corporation 51.80 740,359 876,895 18.44 39,794 45,423 14.15
2017-03-31 13F-HR APD / Air Products & Chemicals, Inc. 135.29 1,941,568 1,971,732 1.55 279,292 266,746 -4.49
2017-03-31 13F-HR HAS / Hasbro, Inc. 99.82 2,924,830 2,061,312 -29.52 227,523 205,760 -9.57
2017-03-31 13F-HR RRC / Range Resources Corp. 29.10 1,517,957 471,845 -68.92 52,157 13,731 -73.67
2017-03-31 13F-HR YNDX / Yandex N.V. 21.93 48,367 35,970 -25.63 974 789 -18.99
2017-03-31 13F-HR L / Loews Corp. 46.77 515,686 1,327,375 157.40 24,149 62,082 157.08
2017-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 1.48 13,855 16,247 17.26 20 24 20.00
2017-03-31 13F-HR THRM / Gentherm Inc. 39.25 535,247 491,597 -8.16 18,118 19,295 6.50
2017-03-31 13F-HR AVY / Avery Dennison Corp. 80.60 1,265,855 436,210 -65.54 88,889 35,159 -60.45
2017-03-31 13F-HR DK / Delek US Holdings, Inc. 24.32 8,800 8,800 0.00 212 214 0.94
2017-03-31 13F-HR SYMC / Symantec Corp. 30.68 5,318,615 7,033,459 32.24 127,062 215,787 69.83
2017-03-31 13F-HR OGE / OGE Energy Corp. 34.98 427,800 686,900 60.57 14,310 24,028 67.91
2017-03-31 13F-HR MUR / Murphy Oil Corp. 28.59 895,276 110,486 -87.66 27,870 3,159 -88.67
2017-03-31 13F-HR BPOP / Popular, Inc. 40.73 151,500 158,300 4.49 6,639 6,448 -2.88
2017-03-31 13F-HR AIZ / Assurant, Inc. 95.67 798,141 662,530 -16.99 74,116 63,384 -14.48
2017-03-31 13F-HR NORD / Nord Anglia Education, Inc. 25.34 335,682 333,406 -0.68 7,821 8,449 8.03
2017-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 235.74 149,629 173,815 16.16 33,446 40,975 22.51
2017-03-31 13F-HR CAT / Caterpillar, Inc. 92.76 694,228 1,083,531 56.08 64,382 100,509 56.11
2017-03-31 13F-HR KHC / Kraft Heinz Company 90.81 522,650 628,486 20.25 45,638 57,073 25.06
2017-03-31 13F-HR KSU / Kansas City Southern 85.76 675,549 397,032 -41.23 57,320 34,050 -40.60
2017-03-31 13F-HR UHS / Universal Health Services, Inc. 124.44 2,063,221 1,759,319 -14.73 219,524 218,936 -0.27
2017-03-31 13F-HR WEC / WEC Energy Group, Inc. 60.63 2,837,375 2,134,664 -24.77 166,412 129,424 -22.23
2017-03-31 13F-HR CPT / Camden Property Trust 80.46 259,066 222,566 -14.09 21,780 17,907 -17.78
2017-03-31 13F-HR GLOB / Globant SA 36.40 213,934 214,085 0.07 7,135 7,793 9.22
2017-03-31 13F-HR RMD / ResMed Inc. 71.97 727,514 472,214 -35.09 45,142 33,985 -24.72
2017-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 130.96 10,116 7,567 -25.20 1,237 991 -19.89
2017-03-31 13F-HR AVXS / AveXis, Inc. 76.03 549,443 521,772 -5.04 26,229 39,668 51.24
2017-03-31 13F-HR BOH / Bank of Hawaii Corp. 82.36 43,400 60,200 38.71 3,849 4,958 28.81
2017-03-31 13F-HR DLB / Dolby Laboratories, Inc. 52.41 71,400 42,801 -40.05 3,227 2,243 -30.49
2017-03-31 13F-HR JWN / Nordstrom, Inc. 46.55 81,097 48,310 -40.43 3,887 2,249 -42.14
2017-03-31 13F-HR PFE / Pfizer, Inc. 34.21 14,196,738 10,963,440 -22.77 461,181 375,036 -18.68
2017-03-31 13F-HR BDX / Becton Dickinson & Co. 183.44 1,460,176 1,243,751 -14.82 241,732 228,153 -5.62
2017-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 77.06 308,800 171,600 -44.43 22,264 13,223 -40.61
2017-03-31 13F-HR EXEL / Exelixis, Inc. 21.67 1,993,571 1,096,876 -44.98 29,728 23,768 -20.05
2017-03-31 13F-HR LYB / LyondellBasell Industries NV 91.19 10,356,099 9,809,281 -5.28 888,347 894,508 0.69
2017-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 59.51 74,090 54,091 -26.99 4,151 3,219 -22.45
2017-03-31 13F-HR DFS / Discover Financial Services 68.39 868,107 1,609,893 85.45 62,582 110,101 75.93
2017-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 50.20 5,462 5,837 6.87 316 293 -7.28
2017-03-31 13F-HR GE / General Electric Co. 29.80 15,452,503 10,902,343 -29.45 488,151 324,890 -33.44
2017-03-31 13F-HR HUN / Huntsman Corp. 24.54 254,200 41,600 -83.63 4,850 1,021 -78.95
2017-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 41.95 7,842,888 6,333,614 -19.24 277,717 265,695 -4.33
2017-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 93.10 3,529,128 3,445,889 -2.36 313,316 320,812 2.39
2017-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 70.60 158,300 60,200 -61.97 8,887 4,250 -52.18
2017-03-31 13F-HR PANW / Palo Alto Networks, Inc. 112.68 13,163 12,664 -3.79 1,646 1,427 -13.30
2017-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 12,384 0 -100.00 188 0 -100.00
2017-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 62.44 1,135,870 417,659 -63.23 65,574 26,078 -60.23
2017-03-31 13F-HR NYLD / NRG Yield, Inc. 17.69 26,700 28,600 7.12 422 506 19.91
2017-03-31 13F-HR MUSA / Murphy USA Inc. 73.41 59,500 20,500 -65.55 3,657 1,505 -58.85
2017-03-31 13F-HR HEI / HEICO Corp. 87.20 4,572,997 103,194 -97.74 342,975 8,999 -97.38
2017-03-31 13F-HR HEI / HEICO Corp. 75.00 104,254 4,572,997 4,286.40 8,043 342,975 4,164.27
2017-03-31 13F-HR TMUS / T-Mobile US, Inc. 64.59 3,956,337 4,511,551 14.03 227,563 291,396 28.05
2017-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 111.45 1,315,869 641,723 -51.23 132,984 71,520 -46.22
2017-03-31 13F-HR DLTR / Dollar Tree, Inc. 78.46 7,970,774 1,751,461 -78.03 615,213 137,419 -77.66
2017-03-31 13F-HR OMC / Omnicom Group, Inc. 86.21 4,030,480 4,251,971 5.50 343,035 366,563 6.86
2017-03-31 13F-HR WAT / Waters Corp. 156.31 1,953,251 2,309,646 18.25 262,498 361,021 37.53
2017-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 102.65 9,571 31,272 226.74 808 3,210 297.28
2017-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 126.98 67,900 451,200 564.51 8,544 57,293 570.56
2017-03-31 13F-HR GPK / Graphic Packaging Holding Co. 12.86 82,100 36,000 -56.15 1,025 463 -54.83
2017-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 22.55 3,266,618 800,000 -75.51 113,685 18,040 -84.13
2017-03-31 13F-HR BDN / Brandywine Realty Trust 16.23 208,800 91,500 -56.18 3,447 1,485 -56.92
2017-03-31 13F-HR KEYS / Keysight Technologies Inc. 36.14 8,600 15,300 77.91 315 553 75.56
2017-03-31 13F-HR CTL / CenturyLink, Inc. 23.56 227,071 42,904 -81.11 5,399 1,011 -81.27
2017-03-31 13F-HR ACI / Arch Coal, Inc. 68.93 119,609 30,610 -74.41 9,335 2,110 -77.40
2017-03-31 13F-HR MON / Monsanto Co. 113.20 54,005 537,273 894.86 5,681 60,819 970.57
2017-03-31 13F-HR HUM / Humana, Inc. 206.13 755,277 994,186 31.63 154,097 204,936 32.99
2017-03-31 13F-HR HSIC / Henry Schein, Inc. 169.97 2,187,713 1,470,740 -32.77 331,903 249,980 -24.68
2017-03-31 13F-HR LHO / LaSalle Hotel Properties 28.96 9,600 9,600 0.00 293 278 -5.12
2017-03-31 13F-HR MDURP / MDU Resources Group, Inc. 27.37 307,400 388,100 26.25 8,844 10,622 20.10
2017-03-31 13F-HR AEP / American Electric Power Company, Inc. 67.13 1,389,020 538,138 -61.26 87,453 36,125 -58.69
2017-03-31 13F-HR MKC / McCormick & Co., Inc. 97.55 1,101,756 469,033 -57.43 102,827 45,754 -55.50
2017-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 48.07 1,022,720 1,182,643 15.64 48,733 56,850 16.66
2017-03-31 13F-HR AAPL / Apple, Inc. 143.66 15,332,309 13,977,004 -8.84 1,775,848 2,007,927 13.07
2017-03-31 13F-HR XLNX / Xilinx, Inc. 57.89 6,301,808 7,066,192 12.13 380,440 409,062 7.52
2017-03-31 13F-HR CASY / Casey's General Stores, Inc. 112.25 850,992 800,040 -5.99 101,166 89,805 -11.23
2017-03-31 13F-HR WRB / Berkley (W.R.) Corp. 70.63 53,645 431,245 703.89 3,568 30,459 753.67
2017-03-31 13F-HR CONE / CyrusOne Inc. 51.47 212,100 106,400 -49.83 9,487 5,476 -42.28
2017-03-31 13F-HR FNGN / Financial Engines, Inc. 43.55 2,701,031 2,687,844 -0.49 99,263 117,056 17.93
2017-03-31 13F-HR REG / Regency Centers Corp. 66.39 476,755 145,761 -69.43 32,872 9,677 -70.56
2017-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 41.75 13,380,331 14,212,322 6.22 504,037 593,365 17.72
2017-03-31 13F-HR BABA / Alibaba Group Holding Limited 107.83 2,946,603 2,840,262 -3.61 258,785 306,258 18.34
2017-03-31 13F-HR PCYO / Pure Cycle Corp. 5.55 773,125 797,825 3.19 4,252 4,428 4.14
2017-03-31 13F-HR MTG / MGIC Investment Corp. 10.13 3,990,719 4,028,273 0.94 40,665 40,806 0.35
2017-03-31 13F-HR SBUX / Starbucks Corp. 58.39 16,626,026 14,949,550 -10.08 923,124 872,896 -5.44
2017-03-31 13F-HR AFL / AFLAC, Inc. 72.42 1,631,945 1,652,896 1.28 113,583 119,703 5.39
2017-03-31 13F-HR UAL / United Continental Holdings, Inc. 70.64 6,355,774 5,022,713 -20.97 463,266 354,795 -23.41
2017-03-31 13F-HR LPT / Liberty Property Trust 38.55 639,330 664,330 3.91 25,253 25,610 1.41
2017-03-31 13F-HR BH / Biglari Holdings Inc. 431.98 106,327 106,193 -0.13 50,314 45,873 -8.83
2017-03-31 13F-HR XEC / Cimarex Energy Co. 119.49 468,089 712,058 52.12 63,613 85,084 33.75
2017-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 32.55 118,690 177,708 49.72 3,643 5,784 58.77
2017-03-31 13F-HR LEG / Leggett & Platt, Inc. 50.32 1,602,020 465,120 -70.97 78,307 23,405 -70.11
2017-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 72.08 752,776 650,617 -13.57 52,032 46,896 -9.87
2017-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 310.20 143,628 29,642 -79.36 38,599 9,195 -76.18
2017-03-31 13F-HR BWA / BorgWarner, Inc. 41.82 24,563 14,851 -39.54 969 621 -35.91
2017-03-31 13F-HR JNJ / Johnson & Johnson 124.55 2,722,996 2,845,709 4.51 313,717 354,433 12.98
2017-03-31 13F-HR DCI / Donaldson Co., Inc. 45.53 44,400 55,200 24.32 1,868 2,513 34.53
2017-03-31 13F-HR SLB / Schlumberger Ltd. 78.10 834,484 862,895 3.40 70,055 67,392 -3.80
2017-03-31 13F-HR APC / Anadarko Petroleum Corp. 62.00 3,246,648 3,764,900 15.96 226,432 233,416 3.08
2017-03-31 13F-HR XRX / Xerox Corp. 7.34 98,717 68,487 -30.62 861 503 -41.58
2017-03-31 13F-HR WSM / Williams-Sonoma, Inc. 53.62 2,992,225 3,074,679 2.76 144,794 164,864 13.86
2017-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.66 1,626,606 1,308,021 -19.59 54,471 50,574 -7.15
2017-03-31 13F-HR TRIL / Trillium Therapeutics Inc. 6.18 571,203 543,962 -4.77 3,227 3,359 4.09
2017-03-31 13F-HR PM / Philip Morris International, Inc. 112.90 2,066,809 553,065 -73.24 189,092 62,441 -66.98
2017-03-31 13F-HR LKQ / LKQ Corp. 29.27 4,421,909 1,271,372 -71.25 135,531 37,213 -72.54
2017-03-31 13F-HR KLAC / KLA-Tencor Corp. 95.07 2,914,286 3,450,226 18.39 229,296 328,013 43.05
2017-03-31 13F-HR NOC / Northrop Grumman Corp. 237.84 3,241,372 3,148,020 -2.88 753,878 748,725 -0.68
2017-03-31 13F-HR CSL / Carlisle Companies, Inc. 106.41 52,600 54,600 3.80 5,801 5,810 0.16
2017-03-31 13F-HR FTNT / Fortinet, Inc. 38.36 34,418 24,818 -27.89 1,037 952 -8.20
2017-03-31 13F-HR EFX / Equifax, Inc. 136.74 2,823,685 2,401,061 -14.97 333,844 328,321 -1.65
2017-03-31 13F-HR QQQ / PowerShares QQQ Trust 132.37 49,559 89,739 81.08 5,872 11,879 102.30
2017-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 36.35 114,578 163,985 43.12 3,834 5,961 55.48
2017-03-31 13F-HR SHPG / Shire Plc. 174.22 1,232,780 1,365,226 10.74 210,063 237,854 13.23
2017-03-31 13F-HR HAL / Halliburton Co. (Holding Company) 49.21 2,728,721 4,641,978 70.12 147,635 228,423 54.72
2017-03-31 13F-HR TECH / Bio-Techne Corp 101.65 1,004,896 941,663 -6.29 103,334 95,720 -7.37
2017-03-31 13F-HR XNBBX / Nuveen Build America Bond Fund 20.90 339,717 359,717 5.89 7,008 7,518 7.28
2017-03-31 13F-HR PNR / Pentair plc. 62.78 1,217,383 129,687 -89.35 68,259 8,142 -88.07
2017-03-31 13F-HR LNC.WS / Lincoln National Corp. 65.45 26,867 990,323 3,586.02 1,780 64,817 3,541.40
2017-03-31 13F-HR OA / Orbital ATK, Inc. 98.01 37,700 35,700 -5.31 3,307 3,499 5.81
2017-03-31 13F-HR UNM / Unum Group 46.89 448,594 1,246,145 177.79 19,707 58,432 196.50
2017-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 36.46 942,678 871,500 -7.55 31,118 31,775 2.11
2017-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 146.92 1,109,268 1,103,891 -0.48 158,387 162,179 2.39
2017-03-31 13F-HR VNTV / Vantiv, Inc. 64.12 556,680 352,980 -36.59 33,190 22,633 -31.81
2017-03-31 13F-HR KSS / Kohl's Corp. 39.82 35,887 64,322 79.23 1,772 2,561 44.53
2017-03-31 13F-HR HUB.A / Hubbell Inc 120.05 20,600 62,800 204.85 2,404 7,539 213.60
2017-03-31 13F-HR MTD / Mettler Toledo International, Inc. 478.91 244,915 258,433 5.52 102,512 123,766 20.73
2017-03-31 13F-HR HD / Home Depot, Inc. (The) 146.83 7,175,113 5,376,350 -25.07 962,040 789,410 -17.94
2017-03-31 13F-HR SNA / Snap-On Inc. 168.66 179,897 67,336 -62.57 30,811 11,357 -63.14
2017-03-31 13F-HR MCHP / Microchip Technology Inc. 73.78 6,464,253 7,130,689 10.31 414,682 526,103 26.87
2017-03-31 13F-HR WM / Waste Management, Inc. 72.92 2,572,981 3,449,747 34.08 182,450 251,556 37.88
2017-03-31 13F-HR TCB / TCF Financial Corp. 17.01 0 61,300 0 1,043
2017-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 42.06 151,718 224,287 47.83 5,743 9,434 64.27
2017-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.57 653,948 362,727 -44.53 50,616 24,147 -52.29
2017-03-31 13F-HR COHR / Coherent, Inc. 205.42 159,360 1,475 -99.07 21,894 303 -98.62
2017-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 51.25 517,430 649,399 25.50 19,375 33,280 71.77
2017-03-31 13F-HR Q / Quintiles Transitional Holdings Inc. 80.53 7,755,871 7,783,546 0.36 589,892 626,804 6.26
2017-03-31 13F-HR BEN / Franklin Resources, Inc. 42.15 38,143 20,710 -45.70 1,510 873 -42.19
2017-03-31 13F-HR ROK / Rockwell Automation, Inc. 155.71 379,994 301,968 -20.53 51,071 47,019 -7.93
2017-03-31 13F-HR PKI / PerkinElmer, Inc. 58.06 7,135,509 6,589,816 -7.65 372,117 382,604 2.82
2017-03-31 13F-HR CNK / Cinemark Holdings, Inc. 44.34 115,400 111,600 -3.29 4,427 4,948 11.77
2017-03-31 13F-HR SEE / Sealed Air Corp. 43.58 9,236,910 10,071,664 9.04 418,937 438,917 4.77
2017-03-31 13F-HR PGR / Progressive Corp. (The) 39.18 4,505,282 3,084,595 -31.53 159,958 120,845 -24.45
2017-03-31 13F-HR EQIX / Equinix, Inc. 400.37 921,594 78