InvestorLord, Abbett & Co. Llc
Portfolio Value $ 35,148,689,000
Current Positions778
Opened Positions5
Closed Positions105


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

Lord, Abbett & Co. Llc has disclosed 778 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 35,148,689,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Lord, Abbett & Co. Llc's top holdings are Chevron Corp. (NYSE:CVX) , JPMorgan Chase & Co. (NYSE:JPM) , Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , and Wal-Mart Stores, Inc. (NYSE:WMT) . Lord, Abbett & Co. Llc's new positions include (ARCP) , Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , Gardner Denver Holdings, Inc. (NYSE:GDI) , VeriSign, Inc. SDCV 3.250% 8/1 (92343EAD4) , and Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) . Lord, Abbett & Co. Llc's top industries are "Coal Mining" (sic 12) , "Automotive Repair, Services, And Parking" (sic 75) , and "Textile Mill Products" (sic 22) .

All Lord, Abbett & Co. 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 GOOS / Canada Goose Holdings Inc 3,159,315 8.57
2018‑02‑14 SC 13G CEVA / CEVA, Inc. 1,182,796 5.38
2018‑02‑14 SC 13G CHPE / Chaparral Energy Inc 3,095,594 6.53
2018‑02‑14 SC 13G ROKU / Roku Inc 1,150,764 6.36
2018‑02‑14 SC 13G APPN / Appian Corp. 767,401 6.63

This form was filed on February 14, 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 AGN / Allergan plc 586.26 192,386 27,430 -85.74 31,471 16,081 -48.90
2017-12-31 13F-HR AGN / Allergan plc 163.58 39,999 192,386 380.98 29,512 31,471 6.64
2017-12-31 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 2,730 6,666 144.18
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 163,800 220,900 34.86 16,249 22,022 35.53
2017-12-31 13F-HR AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 / CV (007800AB1) 23,934
2017-12-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 10,478 6,293 -39.94
2017-12-31 13F-HR 00912XAK0 / Air Lease Corporation Bond 13,767 19,830 44.04
2017-12-31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 7,494 2,374 -68.32
2017-12-31 13F-HR ARCP / 116,484 95,230 -18.25
2017-12-31 13F-HR AQ / Aquantia Corp. 11.33 395,424 4,480
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 31.26 158,853 4,965
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.30 168,374 4,765
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.66 56,900 13,580
2017-12-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 11,161 18,186 62.94
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 432,083 10,305
2017-12-31 13F-HR CAESARS ENTMT CORP NOTE 5.00010/0 / CV (127686AA1) 52,018
2017-12-31 13F-HR 128126AB5 / CalAmp Corp. Bond 6,213 23,410 276.79
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 104,800 15,233
2017-12-31 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 19,835 8,009 -59.62
2017-12-31 13F-HR COUP / Coupa Software Incorporated 31.22 355,263 11,091
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.48 63,527 20,550
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 88,000 4,950
2017-12-31 13F-HR CUB / Cubic Corp. 58.96 75,700 4,463
2017-12-31 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 10,255 13,226 28.97
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.70 751,201 517,150 -31.16 16,151 9,670 -40.13
2017-12-31 13F-HR ENSCO JERSEY FIN LTD NOTE 3.000 1/3 / CV (29359WAB1) 9,354
2017-12-31 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 25,882 24,797 -4.19
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 430,215 327,070 -23.98 34,525 29,436 -14.74
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 0 400,000 0 14,432
2017-12-31 13F-HR 31816QAB7 / FireEye, Inc. Bond 26,675 34,342 28.74
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.93 1,422,355 48,261
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.85 159,344 10,493
2017-12-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 5,816 5,703 -1.94
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 335,900 14,091
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 1,912,332 1,666,720 -12.84 99,613 84,853 -14.82
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.29 62,132 7,598
2017-12-31 13F-HR 452327AH2 / Illumina, Inc. Bond 41,632 22,191 -46.70
2017-12-31 13F-HR 45772FAB3 / Inphi Corp. Bond 4,572 4,237 -7.33
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.78 770,000 12,151
2017-12-31 13F-HR 472319AG7 / Jefferies Group Inc Bond 4,535 4,427 -2.38
2017-12-31 13F-HR 48666KAS8 / KB Home Bond 10,649 11,924 11.97
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN CL A / (499049104) 43.72 319,519 13,969
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 464,700 465,800 0.24 9,085 8,454 -6.95
2017-12-31 13F-HR 512807AL2 / Lam Research Corp. Bond 8,538 8,148 -4.57
2017-12-31 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 51,396 7,246 -85.90
2017-12-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 2,918 10,252 251.34
2017-12-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 91.78 102,242 9,384
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 413,062 11,995
2017-12-31 13F-HR 58733RAB8 / MercadoLibre, Inc. Bond 12,058 2,043 -83.06
2017-12-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 30,360 24,802 -18.31
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.20 652,644 13,183
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 138,848 13,870
2017-12-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 59,073 24,145 -59.13
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 58.78 177,767 10,449
2017-12-31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 22,831 8,662 -62.06
2017-12-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 12,355 14,890 20.52
2017-12-31 13F-HR REDU / RISE Education Cayman Ltd 14.79 376,925 5,574
2017-12-31 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Bond Due 12/15/2020 8,232 8,478 2.99
2017-12-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 20,110 19,475 -3.16
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 1,361,959 1,064,483 -21.84 114,854 95,058 -17.24
2017-12-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 4,618 4,597 -0.45
2017-12-31 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 10,291
2017-12-31 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 24,643 26,686 8.29
2017-12-31 13F-HR SECOO HLDG LTD ADR / ADR (81367P101) 9.66 478,486 4,622
2017-12-31 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 3,667 4,003 9.16
2017-12-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 24,520 15,422 -37.10
2017-12-31 13F-HR SNHY / Sun Hydraulics Corporation 64.69 120,000 7,763
2017-12-31 13F-HR 867652AG4 / SunPower Corp. Bond 15,313 28,290 84.74
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 62,400 5,660
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 449,748 22,245
2017-12-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 6,525 22,122 239.03
2017-12-31 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 35,020 47,455 35.51
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.85 299,119 12,518
2017-12-31 13F-HR YHOO / Yahoo! Inc. 27,525 28,020 1.80
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 161,400 3,551,685 2,100.55 2,889 76,254 2,539.46
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 502,047 796,919 58.73 32,011 57,410 79.34
2017-12-31 13F-HR WRD / WildHorse Resource Development Corp 18.41 0 793,173 0 14,602
2017-12-31 13F-HR G81075AF3 / Ship Finance International Limited Bond 10,488 8,029 -23.45
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.12 622,253 13,764
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 500,304 710,287 41.97 34,401 54,465 58.32
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 1,086,664 707,692 -34.87 69,579 52,100 -25.12
2017-12-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 9,880 3,740 -62.15
2017-12-31 13F-HR 78454LAM2 / SM Energy Co Bond 4,617 18,540 301.56
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.87 76,300 62,594 -17.96 8,192 7,065 -13.76
2017-12-31 13F-HR BY / Byline Bancorp, Inc. 22.97 639,584 434,798 -32.02 13,598 9,988 -26.55
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.49 158,874 216,640 36.36 13,949 20,470 46.75
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.36 488,011 551,498 13.01 42,911 50,385 17.42
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.00 294,633 251,215 -14.74 23,659 25,875 9.37
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.11 36,000 36,000 0.00 1,753 1,840 4.96
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 586,972 574,519 -2.12 41,552 41,566 0.03
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 789,599 595,149 -24.63 90,551 71,745 -20.77
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.53 0 198,045 0 21,098
2017-12-31 13F-HR VPG / Vishay Precision Group, Inc. 25.15 220,013 220,013 0.00 5,368 5,533 3.07
2017-12-31 13F-HR AMR / Alta Mesa Resources 689,500 0 -100.00 7,033 0 -100.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 50,200 0 -100.00 1,838 0 -100.00
2017-12-31 13F-HR BMA / Banco Macro S.A. 124,421 0 -100.00 14,601 0 -100.00
2017-12-31 13F-HR MTDR / Matador Resources Co. 250,000 0 -100.00 6,788 0 -100.00
2017-12-31 13F-HR OSB / Norbord Inc. 99,375 0 -100.00 3,788 0 -100.00
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 465,000 0 -100.00 7,435 0 -100.00
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 465,020 0 -100.00 25,883 0 -100.00
2017-12-31 13F-HR SU / Suncor Energy Inc. 969,550 0 -100.00 33,963 0 -100.00
2017-12-31 13F-HR TX / Ternium S.A. 260,728 0 -100.00 8,064 0 -100.00
2017-12-31 13F-HR VEDL / Vedanta Limited 220,480 0 -100.00 4,268 0 -100.00
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 1,155,049 0 -100.00 21,588 0 -100.00
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 2,542,350 0 -100.00 20,237 0 -100.00
2017-12-31 13F-HR TRUE / TrueCar, Inc. 852,755 0 -100.00 13,465 0 -100.00
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 136,915 0 -100.00 7,155 0 -100.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65,803 0 -100.00 3,206 0 -100.00
2017-12-31 13F-HR HXL / Hexcel Corp. 217,100 0 -100.00 12,466 0 -100.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 94,465 0 -100.00 12,911 0 -100.00
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 119,600 0 -100.00 7,695 0 -100.00
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 92,100 0 -100.00 5,321 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 630,866 0 -100.00 91,993 0 -100.00
2017-12-31 13F-HR RACE / Ferrari N.V. 63,777 0 -100.00 7,046 0 -100.00
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 45,000 0 -100.00 310 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 619,958 0 -100.00 24,972 0 -100.00
2017-12-31 13F-HR GPC / Genuine Parts Co. 102,100 0 -100.00 9,766 0 -100.00
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 272,767 0 -100.00 13,164 0 -100.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 39,805 0 -100.00 3,419 0 -100.00
2017-12-31 13F-HR TWLO / Twilio Inc. 422,760 0 -100.00 12,619 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 1,715,200 0 -100.00 36,877 0 -100.00
2017-12-31 13F-HR GES / Guess ? Inc. 209,400 0 -100.00 3,566 0 -100.00
2017-12-31 13F-HR ON / ON Semiconductor Corporation 938,300 0 -100.00 17,330 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 44,268 0 -100.00 19,793 0 -100.00
2017-12-31 13F-HR IRBT / iRobot Corp. 506,698 0 -100.00 39,046 0 -100.00
2017-12-31 13F-HR FOE / Ferro Corp. 224,501 0 -100.00 5,007 0 -100.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 161,000 0 -100.00 29,695 0 -100.00
2017-12-31 13F-HR COR / Coresite Realty Corp 119,675 0 -100.00 13,392 0 -100.00
2017-12-31 13F-HR TTC / Toro Company (The) 179,400 0 -100.00 11,134 0 -100.00
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 896,873 0 -100.00 11,731 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 4,718,164 4,843,429 2.65 251,761 276,414 9.79
2017-12-31 13F-HR ACM / AECOM 37.15 1,842,205 1,898,420 3.05 67,812 70,526 4.00
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 857,500 856,200 -0.15 9,450 9,273 -1.87
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.45 59,199 12,969 -78.09 9,981 2,431 -75.64
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.56 2,593,595 2,548,241 -1.75 63,906 70,230 9.90
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.44 83,104 81,132 -2.37 3,102 3,443 10.99
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 194,757 185,077 -4.97 29,054 32,433 11.63
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 1,796,506 1,739,106 -3.20 159,638 168,189 5.36
2017-12-31 13F-HR T / AT & T, Inc. 38.88 8,309,231 7,440,465 -10.46 325,472 289,285 -11.12
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.75 86,600 13,401
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 242,800 176,900 -27.14 10,093 7,538 -25.31
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 109,226 172,761 58.17 106,356 181,986 71.11
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 2,181,054 1,980,503 -9.20 200,460 207,379 3.45
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.16 295,259 705,878 139.07 15,979 39,643 148.09
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 335,165 221,549 -33.90 53,294 39,966 -25.01
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 461,984 451,110 -2.35 11,245 10,438 -7.18
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 1,133,796 1,231,587 8.63 86,475 90,534 4.69
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 997,973 1,814,092 81.78 42,534 87,240 105.11
2017-12-31 13F-HR AYX / Alteryx Inc. 25.27 309,688 302,499 -2.32 6,308 7,644 21.18
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.17 491,203 378,662 -22.91 32,788 21,648 -33.98
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 255,096 275,071 7.83 34,772 35,179 1.17
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 190,604 190,618 0.01 2,430 1,960 -19.34
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 259,553 153,736 -40.77 48,347 34,159 -29.35
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 64,800 63,700 -1.70 9,799 10,452 6.66
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.85 913,015 448,590 -50.87 18,489 10,699 -42.13
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 693,653 334,805 -51.73 31,339 12,639 -59.67
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 115,752 256,802 121.86 13,600 32,627 139.90
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 454,500 32,360
2017-12-31 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 33,652 19,899 -40.87
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 1,716,187 1,986,258 15.74 113,337 143,944 27.01
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 203,200 202,400 -0.39 4,411 4,420 0.20
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 618,927 526,045 -15.01 52,386 46,187 -11.83
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 379,150 634,654 67.39 12,584 24,897 97.85
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.24 304,913 245,653 -19.44 6,821 4,481 -34.31
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 2,284,600 1,045,800 -54.22 97,118 41,916 -56.84
2017-12-31 13F-HR APTI / Apptio, Inc. 23.52 0 311,521 0 7,327
2017-12-31 13F-HR HOME / At Home Group Inc. 30.39 190,166 1,067,871 461.55 4,343 32,452 647.23
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 714,697 844,003 18.09 106,140 143,033 34.76
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 880,031 773,135 -12.15 71,203 70,734 -0.66
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 1,017,200 1,247,100 22.60 44,614 54,511 22.18
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 392,064 760,575 93.99 33,784 67,714 100.43
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 166,300 154,600 -7.04 7,898 8,044 1.85
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 297,277 118,529 -60.13 56,367 27,923 -50.46
2017-12-31 13F-HR ARMK / Aramark 42.74 1,906,330 986,971 -48.23 77,416 42,183 -45.51
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 0 273,846 0 10,817
2017-12-31 13F-HR ASND / Ascendis Pharma AS 40.06 258,653 252,698 -2.30 9,376 10,123 7.97
2017-12-31 13F-HR AMT.PRB / American Tower Corp NEW 125.75 192,053 181,617 -5.43 23,446 22,838 -2.59
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.58 0 38,000 0 2,796
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.50 101,405 120,377 18.71 4,862 4,996 2.76
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 58,500 58,400 -0.17 4,704 4,696 -0.17
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 111,402 157,152 41.07 107,096 183,785 71.61
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.65 538,672 552,696 2.60 35,445 32,416 -8.55
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 1,222,067 1,184,894 -3.04 63,657 60,572 -4.85
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 235,900 77,400 -67.19 19,521 7,107 -63.59
2017-12-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 56.00 419,661 765,248 82.35 21,944 42,854 95.29
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 976,102 897,218 -8.08 84,247 77,412 -8.11
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 145,252 6,413
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 585,619 662,419 13.11 18,652 23,284 24.83
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 353,124 500,640 41.77 43,392 65,098 50.02
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 918,309 887,451 -3.36 57,624 57,365 -0.45
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 1,137,580 1,290,419 13.44 91,609 99,582 8.70
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.32 45,479 80,536 77.08 4,051 7,435 83.53
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 296,250 304,350 2.73 52,857 54,299 2.73
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.41 1,765,366 1,783,344 1.02 122,993 134,482 9.34
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 1,462,900 1,440,017 -1.56 82,873 84,486 1.95
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 0 344,062 0 7,342
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 5,360,205 4,131,835 -22.92 135,828 121,972 -10.20
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 1,907,600 1,775,200 -6.94 50,513 46,546 -7.85
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 247,473 357,680 44.53 33,990 63,703 87.42
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 595,272 655,738 10.16 58,539 75,318 28.66
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.67 300,415 308,561 2.71 29,059 34,148 17.51
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.78 64,300 65,000 1.09 2,930 3,106 6.01
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 170,568 135,511 -20.55 43,360 39,964 -7.83
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 2,089,816 1,902,223 -8.98 107,103 121,286 13.24
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.23 38,300 38,400 0.26 7,021 7,612 8.42
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 2,931,093 2,250,304 -23.23 109,594 85,804 -21.71
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.69 144,963 27,785 -80.83 64,812 14,273 -77.98
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 367,941 413,254 12.32 20,612 24,998 21.28
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 628,440 445,319 -29.14 59,991 54,788 -8.67
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 155,792 147,510 -5.32 13,431 13,866 3.24
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 1,666,196 550,228 -66.98 48,602 13,640 -71.94
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 593,682 565,693 -4.71 37,841 34,666 -8.39
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.20 124,927 122,055 -2.30 5,472 5,395 -1.41
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 1,439,117 2,276,706 58.20 66,660 107,688 61.55
2017-12-31 13F-HR BDGE / Bridge Bancorp, Inc. 35.00 136,574 133,426 -2.30 4,636 4,670 0.73
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 936,747 920,486 -1.74 45,142 47,368 4.93
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 2,446,822 1,954,615 -20.12 44,018 42,591 -3.24
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 491,619 772,512 57.14 26,695 53,048 98.72
2017-12-31 13F-HR CI / Cigna Corp. 203.08 40,600 20,800 -48.77 7,590 4,224 -44.35
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 1,255,771 882,671 -29.71 23,608 16,471 -30.23
2017-12-31 13F-HR CARG / CarGurus, Inc. 29.98 623,721 18,699
2017-12-31 13F-HR CCF / Chase Corp. 120.48 42,800 29,705 -30.60 4,768 3,579 -24.94
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.35 630,261 384,559 -38.98 9,927 3,211 -67.65
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.15 1,238,831 1,182,796 -4.52 53,022 54,586 2.95
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.86 0 561,252 0 26,300
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 13.01 172,000 2,630,498 1,429.36 2,296 34,216 1,390.24
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.12 225,174 758,338 236.78 5,161 20,566 298.49
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.04 822,209 872,003 6.06 13,065 15,731 20.41
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 754,591 673,328 -10.77 81,511 73,696 -9.59
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.56 1,584,894 3,159,315 99.34 32,570 99,708 206.13
2017-12-31 13F-HR CNC / Centene Corp. 100.88 96,748 46,392 -52.05 9,362 4,680 -50.01
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 724,390 1,739,842 140.18 46,774 115,473 146.87
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 449,600 435,700 -3.09 38,063 43,387 13.99
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 868,810 783,410 -9.83 28,036 23,440 -16.39
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 0 578,464 0 25,875
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 1,506,944 1,557,908 3.38 122,545 112,948 -7.83
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 304,374 221,368 -27.27 20,070 18,557 -7.54
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 819,400 1,064,300 29.89 21,919 30,439 38.87
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 712,709 488,188 -31.50 88,882 76,929 -13.45
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 1,287,800 1,256,000 -2.47 86,180 76,955 -10.70
2017-12-31 13F-HR CSX / CSX Corp. 55.01 705,402 545,801 -22.63 38,275 30,024 -21.56
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.63 34,465 25,651 -25.57 5,086 3,915 -23.02
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.50 227,849 464,249 103.75 4,397 9,517 116.44
2017-12-31 13F-HR CRI / Carter's, Inc. 117.49 70,452 56,787 -19.40 6,957 6,672 -4.10
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 241,400 237,800 -1.49 19,476 20,201 3.72
2017-12-31 13F-HR CNDT / Conduent 16.16 7,114,808 6,245,487 -12.22 111,489 100,927 -9.47
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 215,800 429,251 98.91 28,425 64,482 126.85
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 4,323,473 4,101,615 -5.13 508,008 513,481 1.08
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.88 0 359,660 0 25,852
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,193,056 946,010 -20.71 45,908 37,887 -17.47
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 432,462 361,892 -16.32 57,046 53,828 -5.64
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 63,209 51,639 -18.30 9,120 8,047 -11.77
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 284,565 193,117 -32.14 23,448 13,132 -44.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 289,932 265,714 -8.35 15,459 13,780 -10.86
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 7,751,940 6,849,342 -11.64 293,566 287,535 -2.05
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 518,609 864,812 66.76 39,549 75,074 89.83
2017-12-31 13F-HR COP / ConocoPhillips 54.89 3,402,915 3,675,284 8.00 170,316 201,736 18.45
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 3,055,984 3,123,255 2.20 45,350 50,972 12.40
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 121,731 121,730 -0.00 5,898 6,107 3.54
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 2,653,939 2,834,981 6.82 119,454 130,069 8.89
2017-12-31 13F-HR CNMD / CONMED Corp. 50.97 270,430 269,230 -0.44 14,189 13,723 -3.28
2017-12-31 13F-HR XRF / China Rapid Finance Limited 5.72 714,320 354,058 -50.43 4,707 2,025 -56.98
2017-12-31 13F-HR CHUBK / Commercehub Inc 21.99 198,080 264,827 33.70 4,471 5,824 30.26
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 227,941 227,341 -0.26 8,254 7,916 -4.09
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 532,784 417,248 -21.69 38,813 31,481 -18.89
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 2,227,856 1,631,866 -26.75 162,055 121,428 -25.07
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.55 51,000 51,000 0.00 3,991 4,006 0.38
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 7,190,344 7,143,648 -0.65 241,811 273,601 13.15
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 31,445 26,232 -16.58
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.25 0 95,000 0 7,624
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 282,085 294,053 4.24 56,262 67,212 19.46
2017-12-31 13F-HR COT / Cott Corp. 16.66 2,080,949 3,393,783 63.09 31,235 56,540 81.01
2017-12-31 13F-HR CR / Crane Co. 89.22 351,871 556,147 58.05 28,146 49,619 76.29
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 457,200 496,000 8.49 76,823 87,613 14.05
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 97,752 195,755 100.26 26,222 58,129 121.68
2017-12-31 13F-HR CCI / Crown Castle International Corp. 1,128.80 33,449 23,145 -30.81 35,724 26,126 -26.87
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 92,900 144,015 55.02 8,818 13,631 54.58
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 1,100,400 1,055,500 -4.08 84,654 85,559 1.07
2017-12-31 13F-HR DE / Deere & Co. 156.51 513,427 479,718 -6.57 64,481 75,081 16.44
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 0 206,304 0 26,046
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 194,760 196,456 0.87 46,180 42,804 -7.31
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 321,632 396,279 23.21 31,703 42,604 34.38
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 12.12 633,821 368,543 -41.85 9,723 4,467 -54.06
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 128,935 127,945 -0.77 11,073 12,142 9.65
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 22.67 180,000 270,124 50.07 3,418 6,124 79.17
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 1,294,793 1,736,748 34.13 47,532 71,902 51.27
2017-12-31 13F-HR DENN / Denny's Corp. 13.24 1,537,141 1,294,931 -15.76 19,137 17,145 -10.41
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 246,303 226,138 -8.19 25,749 27,555 7.01
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 196,500 116,500 -40.71 5,307 3,348 -36.91
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 833,665 1,074,130 28.84 40,200 60,151 49.63
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 118,108 229,313 94.16 9,573 21,328 122.79
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 62,600 61,300 -2.08 7,407 6,982 -5.74
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 175,600 378,941 115.80 28,849 70,528 144.47
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 3,500,175 3,403,947 -2.75 209,240 207,062 -1.04
2017-12-31 13F-HR EIX / Edison International 63.24 922,400 869,100 -5.78 71,182 54,962 -22.79
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 241,651 347,475 43.79 13,351 19,233 44.06
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 0 344,000 0 22,178
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 1,284,421 1,544,532 20.25 107,789 129,910 20.52
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 671,500 715,400 6.54 59,408 69,437 16.88
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 276,005 223,330 -19.08 7,080 7,403 4.56
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 72,474 85,398 17.83 7,922 9,625 21.50
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 289,800 283,500 -2.17 14,307 15,987 11.74
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 132,300 156,500 18.29 17,015 20,999 23.41
2017-12-31 13F-HR EQT / EQT Corp. 56.92 802,218 1,185,817 47.82 52,337 67,497 28.97
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 711,590 952,209 33.81 75,927 107,885 42.09
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 2,188,394 2,427,207 10.91 151,502 172,866 14.10
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 2,147,045 2,150,463 0.16 93,633 106,598 13.85
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 28.00 0 123,000 0 3,444
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 1,415,218 2,604,324 84.02 55,066 121,414 120.49
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 90,877 90,880 0.00 5,440 5,879 8.07
2017-12-31 13F-HR FMC / FMC Corp. 94.66 369,472 357,165 -3.33 32,998 33,809 2.46
2017-12-31 13F-HR ES / Eversource Energy 63.18 328,100 325,900 -0.67 19,830 20,590 3.83
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 268,971 2,760,110 926.17 12,765 108,307 748.47
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 553,200 645,100 16.61 20,839 25,423 22.00
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 740,046 1,008,093 36.22 12,492 20,616 65.03
2017-12-31 13F-HR FBK / FB Financial Corporation 41.99 149,659 157,659 5.35 5,645 6,620 17.27
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 1,391,075 861,400 -38.08 129,912 81,049 -37.61
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 0 37,500 0 2,799
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 239,400 232,900 -2.72 54,004 58,118 7.62
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 1,522,162 840,591 -44.78 124,787 70,308 -43.66
2017-12-31 13F-HR EPZM / Epizyme, Inc. 12.55 629,666 479,053 -23.92 11,995 6,012 -49.88
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 1,505,623 602,306 -60.00 70,945 31,645 -55.40
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.60 404,885 313,873 -22.48 13,118 8,977 -31.57
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 821,000 185,400 -77.42 36,904 6,407 -82.64
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 5,035,199 5,222,051 3.71 84,440 74,153 -12.18
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.84 235,889 230,452 -2.30 11,823 15,173 28.33
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.78 63,890 43,063 -32.60 9,196 5,158 -43.91
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 0 500,000 0 43,725
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.10 50,000 50,000 0.00 3,695 3,555 -3.79
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 513,523 459,031 -10.61 27,628 21,758 -21.25
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 1,686,070 1,631,670 -3.23 51,982 49,962 -3.89
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 1,617,964 2,545,141 57.31 49,024 82,055 67.38
2017-12-31 13F-HR F / Ford Motor Co. 12.49 8,525,800 9,103,700 6.78 102,054 113,705 11.42
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 1,503,678 1,034,494 -31.20 79,184 74,277 -6.20
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 601,600 464,100 -22.86 37,028 29,368 -20.69
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 5,460,734 6,847,613 25.40 104,573 136,884 30.90
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 278,960 107,287 -61.54 26,510 10,754 -59.43
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 0 484,657 0 22,721
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 566,068 564,368 -0.30 17,633 18,624 5.62
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 0 109,008 0 20,976
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 823,777 508,897 -38.22 169,352 103,535 -38.86
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.20 640,183 595,515 -6.98 25,736 40,614 57.81
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 2,248,670 2,076,033 -7.68 53,743 51,652 -3.89
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.32 0 316,914 0 21,018
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.63 337,887 77,418 -77.09 35,296 6,707 -81.00
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 991,782 987,082 -0.47 29,843 31,063 4.09
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 189,373 269,852 42.50 44,917 68,748 53.06
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 453,200 268,700 -40.71 8,525 5,189 -39.13
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 220,658 427,225 93.61 20,040 38,249 90.86
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 1,578,672 1,496,972 -5.18 22,165 28,383 28.05
2017-12-31 13F-HR FRPT / Freshpet, Inc. 18.95 0 200,000 0 3,790
2017-12-31 13F-HR GGG / Graco Inc. 45.22 107,900 271,900 151.99 13,346 12,295 -7.88
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 44,400 44,300 -0.23 7,981 10,466 31.14
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.35 135,511 66,702 -50.78 4,207 2,625 -37.60
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 300,200 293,600 -2.20 15,538 17,408 12.04
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 1,009,174 936,074 -7.24 30,073 28,120 -6.49
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 58,947 58,944 -0.01 6,435 6,691 3.98
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 2,327,941 1,750,530 -24.80 107,900 86,494 -19.84
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.18 389,235 371,094 -4.66 17,527 17,137 -2.23
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 0 589,433 0 30,191
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 111,100 111,500 0.36 3,092 2,908 -5.95
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 748,410 811,820 8.47 106,080 124,501 17.37
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.66 451,896 414,286 -8.32 22,857 19,331 -15.43
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 2,041,700 1,082,500 -46.98 37,751 21,488 -43.08
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 162,500 161,800 -0.43 5,962 6,917 16.02
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 0 377,372 0 13,733
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 200,969 912,035 353.82 19,629 82,895 322.31
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.34 742,347 976,635 31.56 86,127 132,178 53.47
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 572,679 557,303 -2.68 29,842 36,024 20.72
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 336,709 437,611 29.97 55,072 82,940 50.60
2017-12-31 13F-HR HLNE / Hamilton Lane INC 35.39 263,712 253,052 -4.04 7,081 8,955 26.47
2017-12-31 13F-HR HPQ / HP Inc. 21.01 1,196,400 1,585,100 32.49 23,880 33,303 39.46
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 0 270,264 0 23,740
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.08 478,495 414,195 -13.44 46,381 44,766 -3.48
2017-12-31 13F-HR INSULET CORP NOTE 1.250 9/1 / CV (45784PAF8) 29,408
2017-12-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 43,049 49,700 15.45
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.16 1,131,284 937,890 -17.10 15,815 15,156 -4.17
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.69 0 88,551 0 20,871
2017-12-31 13F-HR INTC / Intel Corp. 46.16 4,554,595 6,032,641 32.45 173,439 278,467 60.56
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 153,600 220,800 43.75 22,727 36,840 62.10
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 65,094 138,872 113.34 68,081 50,680 -25.56
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 173,328 228,521 31.84 34,527 49,930 44.61
2017-12-31 13F-HR ITT / ITT Inc. 53.37 1,177,262 1,526,975 29.71 52,118 81,494 56.36
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 70,204 70,196 -0.01 8,528 9,264 8.63
2017-12-31 13F-HR INSM / Insmed, Inc. 31.18 1,507,710 700,571 -53.53 47,056 21,844 -53.58
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.33 0 11,727 0 1,458
2017-12-31 13F-HR INCY / Incyte Corp. 94.72 153,254 49,727 -67.55 17,891 4,710 -73.67
2017-12-31 13F-HR IPHI / Inphi Corp. 36.60 344,532 315,782 -8.34 13,674 11,558 -15.47
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 56.05 307,967 277,352 -9.94 15,978 15,545 -2.71
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 1,050,887 985,787 -6.19 152,463 151,239 -0.80
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 1,468,301 1,497,301 1.98 40,261 49,845 23.80
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 929,000 979,600 5.45 21,042 23,089 9.73
2017-12-31 13F-HR IMAX / Imax Corp. 23.15 501,996 981,253 95.47 11,370 22,716 99.79
2017-12-31 13F-HR INST / Instructure, Inc. 33.10 373,336 364,701 -2.31 12,376 12,071 -2.46
2017-12-31 13F-HR PODD / Insulet Corp. 69.00 958,208 1,174,836 22.61 52,778 81,064 53.59
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 646,749 248,907 -61.51 42,653 16,627 -61.02
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 1,031,250 1,107,850 7.43 121,358 133,673 10.15
2017-12-31 13F-HR KEY / KeyCorp 20.17 8,619,111 8,179,596 -5.10 162,212 164,982 1.71
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 1,037,500 301,700 -70.92 28,874 8,598 -70.22
2017-12-31 13F-HR KR / Kroger Co. 27.45 561,140 1,550,147 176.25 11,256 42,552 278.04
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 136,200 135,600 -0.44 3,889 3,560 -8.46
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 173,319 206,756 19.29 32,071 38,058 18.67
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.84 108,400 16,200 -85.06 20,426 3,205 -84.31
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.71 0 479,640 0 21,924
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 1,027,362 1,020,665 -0.65 79,672 79,367 -0.38
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 572,304 605,604 5.82 23,087 29,317 26.98
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.50 0 42,300 0 6,747
2017-12-31 13F-HR WLH / Lyon William Homes 29.08 130,000 3,780
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 1,628,427 22,977
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 165,000 335,007 103.03 6,587 14,141 114.68
2017-12-31 13F-HR LEA / Lear Corp. 176.68 42,300 22,000 -47.99 7,321 3,887 -46.91
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.46 0 20,948 0 7,132
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 99,200 99,200 0.00 15,975 16,962 6.18
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 1,817,772 1,872,658 3.02 95,978 118,427 23.39
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 134,000 133,947 -0.04 13,353 13,944 4.43
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 517,447 424,978 -17.87 60,490 53,777 -11.10
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 1,006,900 1,038,987 3.19 32,815 34,692 5.72
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.18 757,376 551,808 -27.14 69,770 46,452 -33.42
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 76.88 191,149 186,729 -2.31 11,590 14,355 23.86
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 3,872,053 3,702,511 -4.38 168,628 157,616 -6.53
2017-12-31 13F-HR LOB / Live Oak Bancshares, Inc 23.85 205,928 201,165 -2.31 4,829 4,798 -0.64
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 59,600 59,500 -0.17 2,845 2,840 -0.18
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 565,056 611,630 8.24 35,175 48,068 36.65
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 293,375 250,776 -14.52 91,031 80,512 -11.56
2017-12-31 13F-HR LAWS / Lawson Products, Inc. 24.75 180,276 180,276 0.00 4,543 4,462 -1.78
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 181,600 180,600 -0.55 10,754 11,661 8.43
2017-12-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 39,218 37,696 -3.88
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.21 224,626 205,862 -8.35 27,973 27,835 -0.49
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 526,200 525,100 -0.21 7,135 8,890 24.60
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 397,877 399,506 0.41 20,642 20,515 -0.62
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.73 439,765 491,494 11.76 13,914 14,612 5.02
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 819,460 1,245,809 52.03 38,023 60,982 60.38
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 3,141,488 3,839,308 22.21 234,009 328,415 40.34
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 186,030 222,501 19.60 20,512 30,200 47.23
2017-12-31 13F-HR MKL / Markel Corp. 1,139.13 43,086 16,761 -61.10 46,015 19,093 -58.51
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 2,434,511 1,452,866 -40.32 155,882 81,752 -47.56
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 377,535 299,554 -20.66 53,308 45,340 -14.95
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 217,900 454,800 108.72 25,673 57,355 123.41
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 1,275,705 262,109 -79.45 106,916 21,333 -80.05
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.77 25,925 25,926 0.00 4,783 5,231 9.37
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 196,776 195,100 -0.85 11,035 12,873 16.66
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.31 0 1,067,179 0 33,413
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.53 69,519 14,858 -78.63 43,530 9,205 -78.85
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 1,248,556 726,581 -41.81 112,095 63,852 -43.04
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.42 82,024 82,024 0.00 1,948 2,167 11.24
2017-12-31 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 5,968 6,340 6.23
2017-12-31 13F-HR MDB / MongoDB Inc 29.68 69,202 2,054
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.61 95,489 3,878
2017-12-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 14,721 29,395 99.68
2017-12-31 13F-HR NVRO / Nevro Corp. 69.04 331,565 306,365 -7.60 30,133 21,151 -29.81
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.10 204,903 228,188 11.36 8,780 9,607 9.42
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 352,485 1,016,875 188.49 24,526 158,826 547.58
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 1,412,734 1,069,005 -24.33 57,442 45,753 -20.35
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 1,640,160 1,543,254 -5.91 71,773 85,373 18.95
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 822,811 574,612 -30.16 67,174 47,158 -29.80
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 697,874 732,805 5.01 38,558 46,379 20.28
2017-12-31 13F-HR NYT / New York Times Co. 18.50 2,170,708 1,773,000 -18.32 42,546 32,800 -22.91
2017-12-31 13F-HR NVEE / NV5 Global, Inc. 54.15 320,135 295,409 -7.72 17,496 15,997 -8.57
2017-12-31 13F-HR NNBR / NN, Inc. 27.60 388,199 334,620 -13.80 11,258 9,236 -17.96
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 380,763 220,524 -42.08 69,051 42,332 -38.69
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 4,185,493 2,759,228 -34.08 178,595 85,260 -52.26
2017-12-31 13F-HR MCRN / Milacron Holdings Corp. 19.14 1,710,430 973,836 -43.06 28,838 18,639 -35.37
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.89 84,173 33,125 -60.65 20,834 9,139 -56.13
2017-12-31 13F-HR MON / Monsanto Co. 116.78 277,444 256,344 -7.61 33,243 29,936 -9.95
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.26 0 258,155 0 6,005
2017-12-31 13F-HR NWS / News Corp 16.21 377,600 376,800 -0.21 5,007 6,108 21.99
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 187,200 186,200 -0.53 6,689 6,707 0.27
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.65 126,268 205,043 62.39 10,802 18,587 72.07
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 84,141 84,139 -0.00 11,713 12,420 6.04
2017-12-31 13F-HR MS / Morgan Stanley 52.49 18,571 22,462 20.95 895 1,179 31.73
2017-12-31 13F-HR NCOM / National Commerce Corporation 40.25 170,241 136,541 -19.80 7,286 5,496 -24.57
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.36 401,231 368,034 -8.27 42,751 41,352 -3.27
2017-12-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 9,926 15,571 56.87
2017-12-31 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 18,278 7,019 -61.60
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.90 334,509 21,375
2017-12-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 36,659 1,776 -95.16
2017-12-31 13F-HR PVH / PVH Corp. 137.21 76,400 95,000 24.35 9,631 13,035 35.34
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 26.25 400,511 302,711 -24.42 11,010 7,946 -27.83
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.19 317,341 311,741 -1.76 20,164 23,440 16.25
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 69.58 959,506 352,485 -63.26 140,616 24,526 -82.56
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 544,179 353,700 -35.00 37,053 15,856 -57.21
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 262,356 237,246 -9.57 28,508 27,715 -2.78
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 0 196,816 0 17,889
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 772,281 694,618 -10.06 85,036 91,377 7.46
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 1,399,448 781,148 -44.18 39,688 22,763 -42.65
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 557,100 550,600 -1.17 28,886 34,440 19.23
2017-12-31 13F-HR PAM / Pampa Energia S.A. 67.28 205,223 314,489 53.24 13,360 21,159 58.38
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 528,897 912,014 72.44 40,910 83,851 104.96
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 2,515,449 2,673,994 6.30 64,370 68,641 6.64
2017-12-31 13F-HR NVS / Novartis AG 83.96 698,635 825,964 18.23 59,978 69,348 15.62
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 322,305 161,383 -49.93 57,618 31,228 -45.80
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 794,768 555,331 -30.13 37,473 26,312 -29.78
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 322,029 559,381 73.71 14,942 29,787 99.35
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 2,148,444 1,580,712 -26.43 103,877 74,736 -28.05
2017-12-31 13F-HR OKTA / Okta, Inc. 25.61 226,041 312,152 38.10 6,377 7,994 25.36
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 563,470 552,370 -1.97 36,180 40,688 12.46
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 34,432 34,427 -0.01 7,416 8,281 11.66
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 0 569,900 0 10,657
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 555,529 2,566,083 361.92 14,633 75,545 416.26
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 987,227 986,577 -0.07 23,091 30,909 33.86
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.05 7,689,715 8,764,050 13.97 178,094 202,011 13.43
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 366,324 388,691 6.11 24,525 25,770 5.08
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 1,795,397 1,415,509 -21.16 163,346 130,057 -20.38
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.85 125,600 125,400 -0.16 5,975 6,000 0.42
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 1,310,087 920,890 -29.71 145,983 110,433 -24.35
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.90 415,988 266,335 -35.98 21,215 13,290 -37.36
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.25 66,262 77,020 16.24 3,933 6,643 68.90
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 493,300 437,100 -11.39 41,713 37,232 -10.74
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.84 46,500 41,900 -9.89 6,861 7,242 5.55
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.45 239,416 426,413 78.11 20,135 29,615 47.08
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 1,515,616 1,234,616 -18.54 31,737 28,409 -10.49
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 1,127,215 883,155 -21.65 71,533 56,972 -20.36
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.16 70,322 670,129 852.94 3,433 31,603 820.57
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 1,203,300 1,000,700 -16.84 16,858 11,188 -33.63
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.38 304,584 326,449 7.18 13,469 16,447 22.11
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 1,499,113 1,361,522 -9.18 103,394 99,554 -3.71
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 919,096 988,145 7.51 44,503 55,652 25.05
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 361,300 622,018 72.16 32,752 65,268 99.28
2017-12-31 13F-HR PETQ / PetIQ, Inc. 21.84 381,067 402,785 5.70 10,319 8,797 -14.75
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 2,340,958 2,770,881 18.37 63,159 95,956 51.93
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 205,696 196,703 -4.37 36,001 39,258 9.05
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.17 1,483,086 1,496,403 0.90 53,599 55,621 3.77
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 2,800,420 2,095,157 -25.18 145,174 134,132 -7.61
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 1,900,273 1,845,435 -2.89 144,744 158,319 9.38
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 2,156,347 2,004,837 -7.03 108,551 111,349 2.58
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 149,126 336,700 125.78 7,656 17,650 130.54
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 275,700 455,900 65.36 12,751 23,479 84.13
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 255,487 113,121 -55.72 62,186 29,298 -52.89
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 1,092,476 1,151,084 5.36 77,216 76,662 -0.72
2017-12-31 13F-HR RES / RPC, Inc. 25.53 852,820 1,103,876 29.44 21,141 28,182 33.30
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 907,861 831,811 -8.38 33,927 32,532 -4.11
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.40 106,313 153,853 44.72 13,305 19,447 46.16
2017-12-31 13F-HR O / Realty Income Corp. 57.01 56,900 56,600 -0.53 3,254 3,227 -0.83
2017-12-31 13F-HR RDFN / Redfin Corp 31.32 477,675 521,112 9.09 11,985 16,321 36.18
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 114,900 115,100 0.17 2,249 1,964 -12.67
2017-12-31 13F-HR RNST / Renasant Corp. 40.89 486,609 389,509 -19.95 20,876 15,927 -23.71
2017-12-31 13F-HR ROKU / Roku Inc 51.78 426,746 1,150,764 169.66 11,326 59,587 426.11
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 624,840 396,185 -36.59 111,353 77,791 -30.14
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 99,800 99,800 0.00 3,288 2,645 -19.56
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 54.16 1,069,028 1,052,900 -1.51 55,974 57,025 1.88
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.35 0 50,282 0 2,984
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 639,850 741,918 15.95 26,714 35,909 34.42
2017-12-31 13F-HR SM / SM Energy Co 22.08 0 992,126 0 21,906
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 100,500 194,278 93.31 6,137 13,961 127.49
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 116,300 105,691 -9.12 7,286 7,478 2.64
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 151,852 368,472 142.65 28,410 86,138 203.20
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 202,711 312,574 54.20 18,937 31,954 68.74
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 0 159,300 0 13,408
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.21 991,187 986,787 -0.44 23,679 24,877 5.06
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.34 0 24,403 0 3,986
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 1,745,783 1,595,471 -8.61 76,361 81,960 7.33
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 0 377,500 0 7,029
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 586,405 537,274 -8.38 26,599 29,894 12.39
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.30 709,408 658,677 -7.15 32,526 33,790 3.89
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 1,546,200 1,500,800 -2.94 107,863 101,139 -6.23
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 10.40 533,753 613,479 14.94 5,791 6,380 10.17
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 1,318,508 1,119,556 -15.09 63,934 44,536 -30.34
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 313,300 290,800 -7.18 6,134 5,455 -11.07
2017-12-31 13F-HR SP / SP Plus Corporation 37.10 70,084 70,084 0.00 2,768 2,600 -6.07
2017-12-31 13F-HR 82823LAC0 / Silver Standard Resources, Inc. Bond 19,328 8,343 -56.83
2017-12-31 13F-HR 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0 7,081 7,252 2.41
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 1,644,000 1,605,100 -2.37 35,708 34,269 -4.03
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.00 374,183 135,310 -63.84 75,828 25,438 -66.45
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 1,035,606 514,344 -50.33 61,546 31,519 -48.79
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 0 387,550 0 14,665
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 360,380 515,762 43.12 54,407 87,520 60.86
2017-12-31 13F-HR SWNC / Southwestern Energy Co. 11.90 277,715 280,315 0.94 3,960 3,336 -15.76
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 104,200 100,800 -3.26 8,098 8,795 8.61
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 96,456 86,971 -9.83 11,336 11,340 0.04
2017-12-31 13F-HR SSB / South State Corporation 87.15 252,066 103,945 -58.76 22,699 9,059 -60.09
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 0 110,300 0 13,704
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 227,688 75,706 -66.75 23,201 7,188 -69.02
2017-12-31 13F-HR SIEN / Sientra, Inc. 14.06 354,080 380,611 7.49 5,453 5,352 -1.85
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 389,300 381,400 -2.03 19,130 18,342 -4.12
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.41 360,624 486,586 34.93 6,286 10,418 65.73
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 49,435 435,356 780.66 3,284 36,065 998.20
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 0 130,400 0 6,929
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 1,022,945 534,748 -47.72 14,874 7,813 -47.47
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 1,404,587 1,200,057 -14.56 60,004 59,163 -1.40
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.44 728,998 61,000 -91.63 28,985 2,894 -90.02
2017-12-31 13F-HR 874054AD1 / Take-Two Interactive Software, Inc. Bond 35,392 6,928 -80.42
2017-12-31 13F-HR TRMR / Tremor Video, Inc. 4.03 616,420 2,484
2017-12-31 13F-HR TERADYNE INC NOTE 1.25012/1 / CV (880770AG7) 16,329
2017-12-31 13F-HR 881569AA5 / TESARO, Inc. Bond 3.000%10/0 8,052 4,297 -46.63
2017-12-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 10,697 15,715 46.91
2017-12-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 22,333 35,026 56.84
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.06 302,000 114,000 -62.25 10,926 3,997 -63.42
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 498,500 1,241,600 149.07 26,894 75,402 180.37
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.69 1,175,322 772,017 -34.31 75,832 48,398 -36.18
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.20 170,741 193,576 13.37 12,787 13,395 4.75
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.15 141,239 140,539 -0.50 22,482 25,459 13.24
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 0 136,045 0 5,394
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.87 172,232 114,515 -33.51 22,235 9,490 -57.32
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 902,100 678,100 -24.83 31,095 29,246 -5.95
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 676,600 764,000 12.92 33,018 39,063 18.31
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 379,900 379,200 -0.18 4,057 3,652 -9.98
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 678,979 2,091,741 208.07 16,737 51,457 207.44
2017-12-31 13F-HR TEX / Terex Corp. 48.22 223,242 302,341 35.43 10,050 14,579 45.06
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 601,588 655,289 8.93 44,355 50,103 12.96
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.46 401,128 284,921 -28.97 8,961 5,829 -34.95
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.98 362,743 326,387 -10.02 11,227 9,459 -15.75
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.27 212,028 6,206
2017-12-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 25,059 35,119 40.15
2017-12-31 13F-HR MMM / 3M Co. 235.37 290,034 285,034 -1.72 60,878 67,088 10.20
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 903,800 870,400 -3.70 104,913 111,037 5.84
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 228,100 223,900 -1.84 16,070 18,152 12.96
2017-12-31 13F-HR USG / USG Corp. 38.56 174,700 92,200 -47.22 5,704 3,555 -37.68
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.39 109,353 308,619 182.22 9,849 33,451 239.64
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.19 13,403 536,131 3,900.08 221 8,144 3,585.07
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 23.67 0 183,250 0 4,338
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 2,308,882 2,178,082 -5.67 87,807 83,900 -4.45
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 1,307,954 1,207,441 -7.68 51,337 49,070 -4.42
2017-12-31 13F-HR URI / United Rentals, Inc. 171.93 274,266 27,000 -90.16 38,052 4,642 -87.80
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 890,541 975,741 9.57 47,982 55,217 15.08
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 235,034 174,740 -25.65 44,469 33,180 -25.39
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.15 1,642,942 1,555,989 -5.29 79,765 76,477 -4.12
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 0 1,299,560 0 31,202
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.66 39,725 39,792 0.17 8,980 8,900 -0.89
2017-12-31 13F-HR BLD / TopBuild Corp. 75.74 0 214,013 0 16,209
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.23 29,028 43,889 51.20 5,504 9,578 74.02
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 414,000 408,500 -1.33 37,111 42,664 14.96
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 600,234 715,471 19.20 37,989 53,481 40.78
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.55 747,257 435,554 -41.71 30,489 15,919 -47.79
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 1,619,300 2,537,400 56.70 86,778 135,954 56.67
2017-12-31 13F-HR VERI / Veritone, Inc. 23.20 59,314 1,376
2017-12-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 13,926 13,910 -0.11
2017-12-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 26,185 8,245 -68.51
2017-12-31 13F-HR 947075AH0 / Weatherford International plc Bond 19,276 18,609 -3.46
2017-12-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 13,038 12,651 -2.97
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 117,000 119,290 1.96 12,775 14,949 17.02
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 97,900 93,000 -5.01 3,905 4,601 17.82
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 2,631,946 2,884,987 9.61 130,255 152,702 17.23
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 71,850 71,847 -0.00 8,593 9,223 7.33
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 756,773 531,894 -29.72 57,326 43,312 -24.45
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 1,854,980 1,186,503 -36.04 44,334 41,599 -6.17
2017-12-31 13F-HR WSO / Watsco, Inc. 170.04 0 73,000 0 12,413
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 608,500 596,400 -1.99 39,632 35,790 -9.69
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 360,536 308,744 -14.37 53,359 44,305 -16.97
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 2,330,913 2,409,775 3.38 122,489 135,333 10.49
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 0 174,900 0 5,389
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,310.00 41,938 39,526 -5.75 55,148 51,779 -6.11
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 1,109,450 243,465 -78.06 85,294 19,034 -77.68
2017-12-31 13F-HR V / Visa, Inc. 114.02 523,234 548,970 4.92 55,065 62,594 13.67
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.67 799,784 951,339 18.95 76,987 93,869 21.93
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 2,547,657 3,067,810 20.42 199,073 302,947 52.18
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.13 219,265 219,265 0.00 7,365 7,484 1.62
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 94,331 97,994 3.88 6,648 7,207 8.41
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 186,200 234,400 25.89 14,574 20,229 38.80
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 1,418,050 1,374,850 -3.05 109,091 126,362 15.83
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 207,900 34,922 -83.20 47,426 7,420 -84.35
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 1,593,550 825,059 -48.23 87,884 50,057 -43.04
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 47.85 225,576 120,678 -46.50 10,997 5,774 -47.49
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.87 0 23,000 0 3,815
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 370,889 357,419 -3.63 14,398 13,528 -6.04
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 794,918 583,139 -26.64 155,685 128,559 -17.42
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 603,671 479,571 -20.56 25,125 19,111 -23.94
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 1,012,854 889,756 -12.15 29,292 28,793 -1.70
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 389,257 390,457 0.31 27,038 26,192 -3.13
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 955,557 925,659 -3.13 61,461 60,612 -1.38
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 407,223 524,278 28.74 29,976 42,786 42.73
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 3,075,650 3,717,843 20.88 163,256 210,504 28.94
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 447,500 497,300 11.13 34,364 39,292 14.34
2017-12-31 13F-HR WRK / Westrock Company 63.21 876,197 855,426 -2.37 49,707 54,071 8.78
2017-12-31 13F-HR ICLR / ICON plc 112.15 248,438 311,439 25.36 28,292 34,928 23.46
2017-12-31 13F-HR ACN / Accenture plc 153.09 276,700 309,500 11.85 37,374 47,381 26.78
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 452,237 435,402 -3.72 67,347 73,404 8.99
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 457,400 445,500 -2.60 39,519 35,431 -10.34
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 994,500 1,128,400 13.46 47,060 54,287 15.36
2017-12-31 13F-HR MDT / Medtronic plc 80.75 1,520,294 1,469,994 -3.31 118,233 118,702 0.40
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 383,000 353,100 -7.81 44,845 42,609 -4.99
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 1,624,108 991,503 -38.95 46,271 25,472 -44.95
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 1,843,176 1,794,446 -2.64 63,442 66,036 4.09
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 297,013 272,262 -8.33 23,259 22,426 -3.58
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 2,018,433 2,156,386 6.83 136,809 197,503 44.36
2017-12-31 13F-HR XNCR / Xencor, Inc. 21.92 258,527 252,611 -2.29 5,925 5,538 -6.53
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 821,400 733,100 -10.75 37,144 38,488 3.62
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 0 715,370 0 32,564
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 231,628 66,992 -71.08 20,029 5,330 -73.39
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 4,096,391 4,024,899 -1.75 143,538 147,070 2.46
2017-12-31 13F-HR K / Kellogg Co. 67.98 388,400 435,700 12.18 24,225 29,619 22.27
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 2,218,400 2,153,300 -2.93 42,549 38,910 -8.55
2017-12-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 9,161 14,424 57.45
2017-12-31 13F-HR CB / Chubb Ltd 146.13 1,127,912 1,021,342 -9.45 160,784 149,248 -7.17
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 119,000 998,343 738.94 5,856 46,842 699.90
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.59 552,273 1,157,859 109.65 74,634 145,416 94.84
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.34 761,928 763,442 0.20 50,631 53,700 6.06
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 1,206,000 1,473,700 22.20 19,983 26,512 32.67
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.24 863,292 849,584 -1.59 36,440 42,683 17.13
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.93 260,307 120,416 -53.74 13,257 7,096 -46.47
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 108,900 109,600 0.64 12,909 13,073 1.27
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 859,600 661,300 -23.07 85,143 72,955 -14.31
2017-12-31 13F-HR STE / STERIS Corp. 87.47 528,338 740,922 40.24 46,705 64,808 38.76
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 264,496 190,433 -28.00 64,151 48,922 -23.74
2017-12-31 13F-HR TSE / Trinseo S.A. 72.60 1,183,342 1,223,359 3.38 79,402 88,816 11.86
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.20 356,792 356,792 0.00 3,390 4,353 28.41
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 1,795,364 1,819,705 1.36 80,091 59,213 -26.07
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.79 0 14,000 0 3,483
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 56,300 44,400 -21.14 2,606 2,256 -13.43
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 294,598 1,560,594 429.74 17,847 104,107 483.33
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 53,600 53,100 -0.93 5,729 5,340 -6.79
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 1,034,029 741,050 -28.33 67,729 58,610 -13.46
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.33 522,403 478,897 -8.33 39,159 38,470 -1.76
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 0 88,982 0 30,705
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 444,665 454,808 2.28 57,295 78,523 37.05
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 359,849 469,651 30.51 4,127 5,307 28.59
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 754,490 827,304 9.65 128,920 145,986 13.24
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 0 109,000 0 13,515
2017-12-31 13F-HR 867652AL3 / SunPower Corp. Bond 21,603 22,218 2.85
2017-12-31 13F-HR GLOG / GasLog Ltd. 22.25 2,589,349 2,403,187 -7.19 45,184 53,471 18.34
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 3,832,073 1,957,700 -48.91 154,394 74,608 -51.68
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 438,814 458,734 4.54 20,708 24,281 17.25
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 446,391 435,797 -2.37 57,155 59,817 4.66
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 460,600 422,800 -8.21 14,302 16,324 14.14
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 141,406 50,580 -64.23 48,234 15,748 -67.35
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 659,800 560,400 -15.07 31,499 28,306 -10.14
2017-12-31 13F-HR MTLS / Materialise NV 12.71 828,364 747,426 -9.77 12,061 9,500 -21.23
2017-12-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 8,807 23,289 164.44
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.34 203,580 178,520 -12.31 1,832 7,023 283.35
2017-12-31 13F-HR M / Macy's, Inc. 25.19 173,200 172,300 -0.52 3,779 4,340 14.85
2017-12-31 13F-HR MIME / Mimecast Limited 28.67 227,494 669,140 194.14 6,465 19,185 196.75
2017-12-31 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 7,063 6,862 -2.85
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.65 94,879 92,704 -2.29 7,239 7,755 7.13
2017-12-31 13F-HR SRE / Sempra Energy 106.92 1,262,674 840,033 -33.47 144,109 89,817 -37.67
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 464,745 1,108,895 138.60 24,144 56,065 132.21
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 234,300 385,100 64.36 23,739 38,868 63.73
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 120,020 97,210 -19.01 6,487 5,176 -20.21
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.73 1,169,233 389,066 -66.72 71,920 17,792 -75.26
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.75 1,497,628 1,664,475 11.14 22,345 27,880 24.77
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 751,284 725,554 -3.42 36,918 38,222 3.53
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 829,335 477,797 -42.39 129,940 82,238 -36.71
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 300,925 578,019 92.08 19,085 41,277 116.28
2017-12-31 13F-HR RGEN / Repligen Corp. 36.28 841,807 531,847 -36.82 32,258 19,295 -40.19
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 347,692 625,444 79.88 10,031 19,939 98.77
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.09 869,421 1,197,802 37.77 18,501 24,064 30.07
2017-12-31 13F-HR SCI / Service Corp. International 37.32 156,719 156,712 -0.00 5,407 5,848 8.16
2017-12-31 13F-HR TLND / Talend S.A. 37.48 394,789 282,688 -28.40 16,163 10,595 -34.45
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 1,537,107 564,244 -63.29 87,876 33,556 -61.81
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 34,500 34,400 -0.29 3,231 3,388 4.86
2017-12-31 13F-HR MC / Moelis & Co. 48.50 1,629,155 1,505,100 -7.61 70,135 72,997 4.08
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 1,350,000 1,789,075 32.52 25,974 36,944 42.23
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.85 544,511 35,626 -93.46 38,470 2,453 -93.62
2017-12-31 13F-HR ROG / Rogers Corp. 161.92 0 89,366 0 14,470
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.20 413,678 586,750 41.84 13,747 25,348 84.39
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 101,434 186,074 83.44 8,711 20,734 138.02
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 763,481 775,503 1.57 73,859 83,685 13.30
2017-12-31 13F-HR HES / Hess Corp. 47.47 751,400 598,700 -20.32 35,233 28,420 -19.34
2017-12-31 13F-HR PTC / PTC Inc. 60.77 144,432 112,704 -21.97 8,129 6,849 -15.75
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.40 368,500 359,977 -2.31 11,479 11,664 1.61
2017-12-31 13F-HR BLL / Ball Corp. 37.85 164,356 164,361 0.00 6,788 6,221 -8.35
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.65 389,003 85,663 -77.98 12,837 2,197 -82.89
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 1,176,538 977,838 -16.89 57,709 48,139 -16.58
2017-12-31 13F-HR FRME / First Merchants Corp. 42.06 843,729 839,829 -0.46 36,221 35,323 -2.48
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.49 549,926 731,426 33.00 11,856 14,255 20.23
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 1,989,602 2,825,528 42.01 59,529 90,389 51.84
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 315,063 315,056 -0.00 7,927 6,985 -11.88
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 161,600 158,300 -2.04 17,666 18,551 5.01
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 0 1,316,800 0 39,952
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 0 74,200 0 3,918
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.74 411,992 366,247 -11.10 6,571 3,933 -40.15
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 3,314,256 2,932,600 -11.52 130,747 103,110 -21.14
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 753,101 607,131 -19.38 28,264 26,149 -7.48
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.26 0 26,600 0 5,460
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 542,851 245,095 -54.85 29,504 11,985 -59.38
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.21 55,025 74,784 35.91 2,641 3,605 36.50
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 1,427,427 1,345,024 -5.77 24,452 28,622 17.05
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 1,978,425 2,029,189 2.57 46,394 50,851 9.61
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 321,700 311,900 -3.05 59,981 54,239 -9.57
2017-12-31 13F-HR PPL / PPL Corp. 30.95 2,886,900 2,072,500 -28.21 109,558 64,144 -41.45
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 213,881 196,090 -8.32 30,005 23,450 -21.85
2017-12-31 13F-HR CTRL / Control4 Corp 29.76 536,601 333,476 -37.85 15,808 9,925 -37.22
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 213,700 500,735 134.32 13,585 37,054 172.76
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 640,365 213,446 -66.67 46,324 15,172 -67.25
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 678,358 442,333 -34.79 103,138 66,288 -35.73
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.42 1,063,551 296,892 -72.08 94,826 15,266 -83.90
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.26 55,150 76,580 38.86 5,228 6,453 23.43
2017-12-31 13F-HR CE / Celanese Corp. 107.08 348,800 590,300 69.24 36,369 63,209 73.80
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 1,888,824 1,737,040 -8.04 145,855 126,144 -13.51
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 741,500 720,300 -2.86 9,528 11,280 18.39
2017-12-31 13F-HR APPN / Appian Corp. 31.48 415,643 767,401 84.63 11,829 24,158 104.23
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 366,243 556,385 51.92 12,822 17,359 35.38
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 1,464,600 1,025,900 -29.95 169,850 137,573 -19.00
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.08 796,778 1,000,845 25.61 24,501 34,109 39.21
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.00 327,897 207,970 -36.57 19,903 12,894 -35.22
2017-12-31 13F-HR DOV / Dover Corp. 100.99 969,214 1,252,729 29.25 88,577 126,513 42.83
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 2,603,475 2,471,467 -5.07 208,122 229,698 10.37
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 0 241,762 0 25,972
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.10 191,765 333,773 74.05 2,588 4,706 81.84
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.39 81,900 66,000 -19.41 3,939 3,326 -15.56
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 981,112 962,695 -1.88 57,169 63,499 11.07
2017-12-31 13F-HR TGT / Target Corp. 65.26 552,100 36,500 -93.39 32,579 2,382 -92.69
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 883,590 153,554 -82.62 32,949 6,429 -80.49
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 1,060,900 887,800 -16.32 112,795 102,079 -9.50
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.68 771,544 1,668,457 116.25 30,036 81,220 170.41
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 826,692 977,679 18.26 31,919 51,788 62.25
2017-12-31 13F-HR PEN / Penumbra, Inc. 94.10 652,491 628,932 -3.61 58,920 59,183 0.45
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 604,726 251,426 -58.42 65,722 26,455 -59.75
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.70 262,000 254,700 -2.79 16,197 15,970 -1.40
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 291,500 278,100 -4.60 7,783 8,880 14.09
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 6,962,254 6,055,021 -13.03 248,553 219,313 -11.76
2017-12-31 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 61.85 278,466 222,587 -20.07 14,842 13,767 -7.24
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 80,500 139,100 72.80 15,774 29,776 88.77
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 815,175 818,178 0.37 19,752 24,873 25.93
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.70 822,477 563,053 -31.54 68,562 48,254 -29.62
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.73 1,875,946 2,488,983 32.68 50,275 64,042 27.38
2017-12-31 13F-HR GE / General Electric Co. 17.45 2,702,419 942,966 -65.11 65,344 16,455 -74.82
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.72 468,016 1,070,803 128.80 12,365 31,824 157.37
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 1,818,334 2,206,927 21.37 117,247 169,757 44.79
2017-12-31 13F-HR TWOU / 2U, Inc. 64.51 1,741,255 1,588,049 -8.80 97,580 102,445 4.99
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 694,455 537,766 -22.56 41,535 35,401 -14.77
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 101,512 101,012 -0.49 10,434 11,814 13.23
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 787,318 902,885 14.68 58,262 76,104 30.62
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 4,301,567 4,222,011 -1.85 410,843 451,502 9.90
2017-12-31 13F-HR WING / Wingstop Inc. 38.98 0 52,000 0 2,027
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 392,007 823,697 110.12 34,034 88,391 159.71
2017-12-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 57.90 410,040 562,591 37.20 22,659 32,574 43.76
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.00 158,149 154,491 -2.31 5,971 6,180 3.50
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 107,360 107,366 0.01 4,473 4,466 -0.16
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.94 36,900 36,800 -0.27 4,557 5,481 20.28
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 111,400 111,600 0.18 3,165 3,466 9.51
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.32 332,944 325,242 -2.31 4,738 4,982 5.15
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 1,410,700 3,221,100 128.33 19,679 49,766 152.89
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.40 559,725 560,813 0.19 47,045 49,576 5.38
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 727,352 740,341 1.79 46,696 49,581 6.18
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.98 175,640 396,552 125.78 6,651 15,854 138.37
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 1,390,988 1,375,861 -1.09 214,379 232,837 8.61
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 41,300 27,000 -34.62 5,763 4,210 -26.95
2017-12-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 17,661 6,830 -61.33
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.73 820,403 823,896 0.43 60,718 64,865 6.83
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 191,196 183,502 -4.02 33,021 31,641 -4.18
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.03 267,644 231,152 -13.63 12,999 17,343 33.42
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.50 330,583 300,671 -9.05 17,835 15,785 -11.49
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 73,500 69,700 -5.17 5,982 6,118 2.27
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 2,658,041 3,073,693 15.64 147,335 172,987 17.41
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 511,940 945,330 84.66 20,493 41,122 100.66
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 92,200 92,000 -0.22 5,720 6,365 11.28
2017-12-31 13F-HR BL / BlackLine, Inc. 32.80 445,662 408,479 -8.34 15,206 13,398 -11.89
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 82,400 81,900 -0.61 5,017 5,520 10.03
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 1,171,624 1,230,353 5.01 133,179 150,115 12.72
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 882,802 921,584 4.39 98,000 97,365 -0.65
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 284,769 283,519 -0.44 19,757 23,178 17.32
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 123,258 117,661 -4.54 44,131 48,246 9.32
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 2,242,803 2,281,913 1.74 291,587 318,828 9.34
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 43,488 41,217 -5.22 2,124 2,211 4.10
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 2,684,200 1,714,600 -36.12 55,751 40,104 -28.07
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.17 949,504 365,006 -61.56 49,830 20,137 -59.59
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.42 74,300 74,300 0.00 4,406