Current Holdings (from 13F, 13D)

InvestorNatixis Asset Management
Portfolio Value$ 1,681,452,000
Current Positions398
Opened Positions5
Closed Positions60

Natixis Asset Management has disclosed 398 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,681,452,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Natixis Asset Management's top holdings are Procter & Gamble Co. (The) (NYSE:PG) , General Electric Co. (NYSE:GE) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , iShares MSCI Mexico Capped ETF (NYSE:EWW) , and PPG Industries, Inc. (NYSE:PPG) . Natixis Asset Management's new positions include Dow Chemical Co. (The) (NYSE:DOW) , DISH Network Corp. 3.375% Bond (25470MAB5) , Cypress Semiconductor Corp. (NASDAQ:CY) , Cognex Corp. (NASDAQ:CGNX) , and SVB Financial Group (NASDAQ:SIVB) .


All Natixis Asset Management holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 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)
2017‑09‑30 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 1,350.00 160 160 0.00 206 216 4.85
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.77 16,196 15,211 -6.08 902 970 7.54
2017‑09‑30 13F-HR MMM / 3M Co. 209.93 8,829 7,855 -11.03 1,838 1,649 -10.28
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 169.21 656 111
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.43 3,906 404
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 102.80 1,177 121
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.07 2,347 202
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.49 21,450 847
2017‑09‑30 13F-HR CE / Celanese Corp. 104.22 7,350 766
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.51 263 188 -28.52 109 58 -46.79
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.30 10,000 1,103
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.53 15,084 189
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 53,208 52,846 -0.68 4,300 4,264 -0.84
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 749,139 754,782 0.75 36,736 31,323 -14.73
2017‑09‑30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 1,081.63 882 954
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.01 86,118 1,293
2017‑09‑30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 1,123.27 1,371 1,540
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.99 2,960 145
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.20 29,365 2,032
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 15,941 953
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.16 3,975 104
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 75.06 2,438 183
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.02 4,907 216
2017‑09‑30 13F-HR IP / International Paper Company 56.86 8,811 501
2017‑09‑30 13F-HR K / Kellogg Co. 62.39 22,736 21,174 -6.87 1,580 1,321 -16.39
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.86 4,370 231
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.81 5,878 281
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 221,653 300,336 35.50 9,573 12,212 27.57
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.26 60,958 36,865 -39.52 3,028 2,037 -32.73
2017‑09‑30 13F-HR 85571BAA3 / Starwood Property Trust Inc Bond 1,064.30 451 480
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 5,297 991
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.40 15,870 895
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.20 7,347 479
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.42 11,915 11,190 -6.08 1,056 967 -8.43
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 92.01 8,381 7,412 -11.56 741 682 -7.96
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.18 49,327 44,889 -9.00 4,312 4,901 13.66
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.57 839 788 -6.08 499 437 -12.42
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 24,116 23,819 -1.23 22,420 23,193 3.45
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.85 5,846 22,757 289.27 170 702 312.94
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.14 10,483 9,544 -8.96 9,526 9,154 -3.91
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.19 0 3,519 0 152
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.59 4,293 4,031 -6.10 317 341 7.57
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 68,911 77,193 12.02 2,295 2,562 11.63
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.58 16,287 2,611 -83.97 1,016 166 -83.66
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.33 5,764 5,320 -7.70 609 571 -6.24
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.17 782 734 -6.14 101 86 -14.85
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.70 8,757 11,380 29.95 196 247 26.02
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 1,349 2,527 87.32 100 186 86.00
2017‑09‑30 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 1,357.14 210 210 0.00 266 285 7.14
2017‑09‑30 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 1,143.77 313 313 0.00 376 358 -4.79
2017‑09‑30 13F-HR INTC / Intel Corp. 38.09 40,222 37,776 -6.08 1,357 1,439 6.04
2017‑09‑30 13F-HR 82922RAD5 / Sina Corp. Bond 1,169.98 453 453 0.00 476 530 11.34
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 166.67 78 78 0.00 10 13 30.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.88 2,931 2,752 -6.11 102 107 4.90
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 181,460 168,586 -7.09 9,579 9,680 1.05
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 0 4,459 0 709
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.59 9,270 3,895 -57.98 1,227 532 -56.64
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.87 2,627 3,010 14.58 97 120 23.71
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.19 2,870 2,929 2.06 184 188 2.17
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.89 15,273 9,066 -40.64 862 543 -37.01
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.58 1,643 1,566 -4.69 99 98 -1.01
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.55 0 5,217 0 222
2017‑09‑30 13F-HR FMC / FMC Corp. 89.27 13,001 12,210 -6.08 950 1,090 14.74
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.51 1,425 1,338 -6.11 106 93 -12.26
2017‑09‑30 13F-HR PSA / Public Storage 214.02 0 2,668 0 571
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.07 5,010 4,705 -6.09 88 85 -3.41
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.77 113,492 109,564 -3.46 13,858 12,684 -8.47
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.81 4,804 4,540 -5.50 4,494 4,748 5.65
2017‑09‑30 13F-HR EIX / Edison International 77.17 48,977 48,221 -1.54 3,829 3,721 -2.82
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.04 3,938 3,698 -6.09 301 296 -1.66
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.44 143,511 143,853 0.24 8,084 8,550 5.76
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.37 5,249 4,929 -6.10 146 130 -10.96
2017‑09‑30 13F-HR HSY / Hershey Company (The) 108.86 0 1,479 0 161
2017‑09‑30 13F-HR ES / Eversource Energy 60.46 28,708 29,625 3.19 1,743 1,791 2.75
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 36,531 33,408 -8.55 1,632 1,653 1.29
2017‑09‑30 13F-HR F / Ford Motor Co. 11.94 13,282 12,474 -6.08 149 149 0.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 83,476 91,958 10.16 11,697 13,476 15.21
2017‑09‑30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1,787.10 155 155 0.00 273 277 1.47
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.86 12,711 12,711 0.00 1,220 1,371 12.38
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.86 12,400 11,957 -3.57 1,610 1,744 8.32
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.47 4,112 9,879 140.25 173 469 171.10
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.57 700 700 0.00 63 55 -12.70
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 43.57 2,800 2,800 0.00 128 122 -4.69
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 14,682 14,682 0.00 1,168 1,128 -3.42
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.28 0 8,909 0 243
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.03 4,233 7,185 69.74 233 381 63.52
2017‑09‑30 13F-HR CNXC / CNX Coal Resources LP 64.16 2,681 2,681 0.00 193 172 -10.88
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 37,098 35,483 -4.35 2,462 2,416 -1.87
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.83 8,023 5,444 -32.15 1,002 734 -26.75
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 120.48 249 249 0.00 26 30 15.38
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.07 0 3,201 0 538
2017‑09‑30 13F-HR 452327AF6 / Illumina, Inc. Bond 1,056.99 5,727 579 -89.89 1,141 612 -46.36
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.48 19,904 18,693 -6.08 2,077 2,196 5.73
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.23 579 5,727 889.12 589 1,141 93.72
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 13,340 13,340 0.00 1,768 1,864 5.43
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.00 1,000 1,000 0.00 48 46 -4.17
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.79 2,583 4,023 55.75 97 148 52.58
2017‑09‑30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 1,097.56 1,025 1,025 0.00 1,178 1,125 -4.50
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.04 4,833 2,610 -46.00 251 128 -49.00
2017‑09‑30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 1,213.62 749 749 0.00 895 909 1.56
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.38 1,701 1,701 0.00 81 84 3.70
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 43,752 41,091 -6.08 1,703 1,581 -7.16
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 1,084.26 451 451 0.00 507 489 -3.55
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.86 19,032 17,874 -6.08 1,051 927 -11.80
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 20,178 28,282 40.16 1,747 2,642 51.23
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.38 23,677 17,459 -26.26 1,151 932 -19.03
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,392,107 1,356,329 -2.57 121,322 123,399 1.71
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 796 796 0.00 106 105 -0.94
2017‑09‑30 13F-HR TX / Ternium S.A. 30.95 20,000 20,000 0.00 562 619 10.14
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.11 29,040 32,557 12.11 3,049 4,236 38.93
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.86 3,879 3,879 0.00 175 174 -0.57
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.63 802 802 0.00 34 39 14.71
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 264,535 256,176 -3.16 18,235 19,082 4.64
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.68 0 21,760 0 820
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 5,807 6,046 4.12 203 201 -0.99
2017‑09‑30 13F-HR ARCP / 1,010.75 465 465 0.00 474 470 -0.84
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 88,057 105,921 20.29 13,295 18,099 36.13
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.52 1,203 1,129 -6.15 111 118 6.31
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.12 6,425 4,766 -25.82 894 644 -27.96
2017‑09‑30 13F-HR SQ / Square, Inc. 28.80 55,236 55,236 0.00 1,296 1,591 22.76
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.20 8,491 6,942 -18.24 852 765 -10.21
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 330,033 319,710 -3.13 36,361 34,740 -4.46
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.05 22,073 31,143 41.09 3,168 3,988 25.88
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.06 0 17,031 0 529
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.07 3,780 5,254 38.99 1,367 1,792 31.09
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 177.90 0 534 0 95
2017‑09‑30 13F-HR M / Macy's, Inc. 21.79 0 9,134 0 199
2017‑09‑30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1,142.61 575 575 0.00 670 657 -1.94
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.20 70,816 101,068 42.72 4,476 6,994 56.26
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.26 31,748 10,304 -67.54 2,052 590 -71.25
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.98 1,353 14,623 980.78 113 1,228 986.73
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.17 61,145 12,330 -79.83 737 150 -79.65
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.97 1,911 15,989 736.68 105 831 691.43
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.02 0 12,311 0 665
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.85 1,524 1,524 0.00 749 681 -9.08
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 36,024 32,707 -9.21 5,518 5,125 -7.12
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 93,733 93,733 0.00 1,207 1,589 31.65
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 997,850 866,300 -13.18 5,997 7,797 30.02
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.02 0 26,585 0 1,702
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.45 23,881 17,479 -26.81 1,778 1,109 -37.63
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.09 69,504 69,504 0.00 3,130 3,134 0.13
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 92,745 92,745 0.00 2,004 1,846 -7.88
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.33 2,817 2,163 -23.22 167 124 -25.75
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.73 0 296 0 845
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.78 3,579 3,391 -5.25 398 318 -20.10
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 125,879 126,049 0.14 9,813 10,198 3.92
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 38.46 104 104 0.00 4 4 0.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.98 2,959 2,779 -6.08 81 100 23.46
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 25,990 19,274 -25.84 1,666 1,234 -25.93
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 80,639 81,287 0.80 7,347 7,191 -2.12
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.48 368 17,169 4,565.49 542 2,017 272.14
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.38 1,987 1,866 -6.09 95 94 -1.05
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.51 0 3,459 0 531
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 47,509 47,357 -0.32 5,487 5,277 -3.83
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 431,748 551,122 27.65 7,162 8,107 13.19
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.77 14,320 9,861 -31.14 1,909 1,398 -26.77
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.71 8,940 8,396 -6.09 809 812 0.37
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 1,301.61 746 746 0.00 851 971 14.10
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.05 1,553 1,459 -6.05 198 216 9.09
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.92 531 8,463 1,493.79 41 651 1,487.80
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 17,416 16,357 -6.08 1,028 848 -17.51
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.34 12,087 11,352 -6.08 559 526 -5.90
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.55 0 10,426 0 673
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.10 2,588 2,588 0.00 184 184 0.00
2017‑09‑30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1,196.94 457 457 0.00 477 547 14.68
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.29 50,146 85,937 71.37 3,613 6,642 83.84
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.22 14,304 13,434 -6.08 1,048 1,024 -2.29
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.37 12,803 19,667 53.61 1,913 3,567 86.46
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 66,895 72,904 8.98 3,708 4,566 23.14
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 200,000 200,000 0.00 4,664 4,012 -13.98
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.23 11,347 10,657 -6.08 1,144 1,196 4.55
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 61,919 51,175 -17.35 14,336 12,456 -13.11
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.63 6,093 12,588 106.60 913 2,387 161.45
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 1,748.44 481 481 0.00 729 841 15.36
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.60 2,214 2,252 1.72 700 722 3.14
2017‑09‑30 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 1,059.49 975 975 0.00 1,080 1,033 -4.35
2017‑09‑30 13F-HR 670704AG0 / NuVasive, Inc. Bond 1,145.67 254 254 0.00 354 291 -17.80
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.68 2,583 2,583 0.00 119 118 -0.84
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.73 733,500 723,500 -1.36 39,719 39,597 -0.31
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.70 1,179 9,964 745.12 97 844 770.10
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.30 0 6,538 0 610
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.28 13,696 12,863 -6.08 874 814 -6.86
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.75 884 551 -37.67 212 131 -38.21
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.21 0 4,377 0 478
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.95 47,289 47,289 0.00 3,046 3,308 8.60
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.44 4,554 3,145 -30.94 990 709 -28.38
2017‑09‑30 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 1,139.58 960 960 0.00 1,110 1,094 -1.44
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 135,076 69,226 -48.75 3,277 1,754 -46.48
2017‑09‑30 13F-HR TU / TELUS Corp. 36.08 1,386 1,386 0.00 48 50 4.17
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.67 2,735 2,568 -6.11 109 107 -1.83
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.58 0 3,300 0 487
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.60 15,468 17,322 11.99 1,643 1,708 3.96
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.22 9,602 9,371 -2.41 201 227 12.94
2017‑09‑30 13F-HR ARMK / Aramark 40.61 6,403 6,403 0.00 262 260 -0.76
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.40 2,939 2,273 -22.66 990 826 -16.57
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.32 4,666 4,382 -6.09 134 146 8.96
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.73 184,185 163,440 -11.26 9,397 8,455 -10.02
2017‑09‑30 13F-HR COP / ConocoPhillips 50.07 25,557 15,419 -39.67 1,123 772 -31.26
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.40 7,945 7,461 -6.09 798 764 -4.26
2017‑09‑30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1,152.52 443 695 56.88 811 801 -1.23
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.70 471 443 -5.94 881 811 -7.95
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.37 26,238 26,238 0.00 1,756 2,030 15.60
2017‑09‑30 13F-HR S / Sprint Corporation 7.79 199,028 85,928 -56.83 1,634 669 -59.06
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.89 0 5,024 0 748
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.40 40,000 40,000 0.00 3,523 3,536 0.37
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.29 19,619 10,067 -48.69 2,070 1,372 -33.72
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.36 3,124 2,299 -26.41 795 525 -33.96
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.03 23,201 23,201 0.00 1,361 1,416 4.04
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.69 0 9,721 0 415
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.42 22,273 9,287 -58.30 1,306 589 -54.90
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 171,953 171,953 0.00 8,921 8,331 -6.61
2017‑09‑30 13F-HR BCE / BCE Inc. 46.75 3,871 41,606 974.81 174 1,945 1,017.82
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.83 17,190 17,190 0.00 603 616 2.16
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 62,512 78,137 25.00 780 996 27.69
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.00 7,125 6,692 -6.08 1,008 1,238 22.82
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.22 5,184 3,697 -28.68 1,150 877 -23.74
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.12 6,077 5,847 -3.78 513 486 -5.26
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 115,254 116,208 0.83 15,300 14,946 -2.31
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 172,192 225,547 30.99 14,531 19,347 33.14
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.60 5,772 5,772 0.00 187 217 16.04
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 18,442 18,243 -1.08 307 274 -10.75
2017‑09‑30 13F-HR JDSU / 1,053.17 489 489 0.00 543 515 -5.16
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.51 4,057 3,810 -6.09 125 101 -19.20
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 12,772 11,995 -6.08 980 1,030 5.10
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 41,110 15,284 -62.82 1,968 751 -61.84
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.47 11,301 9,106 -19.42 1,946 1,698 -12.74
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.42 56,276 56,276 0.00 1,792 1,881 4.97
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 88,481 88,003 -0.54 10,746 12,426 15.63
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 36,305 34,414 -5.21 2,931 2,821 -3.75
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 2,250 10,372 360.98 251 1,222 386.85
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 247,832 245,324 -1.01 11,116 11,042 -0.67
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 0 15,467 0 363
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.77 0 14,735 0 645
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 142.86 42 42 0.00 5 6 20.00
2017‑09‑30 13F-HR AXP / American Express Co. 90.44 38,845 10,803 -72.19 3,272 977 -70.14
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.37 14,284 7,600 -46.79 943 550 -41.68
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.30 13,213 12,813 -3.03 606 606 0.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.08 0 5,142 0 782
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.64 10,616 9,970 -6.09 1,183 1,143 -3.38
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.19 1,943 11,983 516.73 152 925 508.55
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.69 115,157 98,267 -14.67 2,452 2,131 -13.09
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.44 7,852 7,852 0.00 248 239 -3.63
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.91 8,203 7,704 -6.08 893 893 0.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.22 76,360 71,812 -5.96 6,329 6,120 -3.30
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.77 6,413 6,024 -6.07 112 95 -15.18
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 11,977 11,248 -6.09 929 899 -3.23
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.81 763 6,705 778.77 1,060 743 -29.91
2017‑09‑30 13F-HR 756577AD4 / Red Hat, Inc. Bond 1,541.34 6,705 508 -92.42 743 783 5.38
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.34 11,441 10,745 -6.08 921 874 -5.10
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.39 9,761 9,761 0.00 555 648 16.76
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.52 6,492 8,641 33.10 234 281 20.09
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 7,865 7,387 -6.08 1,181 1,376 16.51
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.15 17,121 21,703 26.76 2,422 3,237 33.65
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.34 6,916 4,815 -30.38 181 122 -32.60
2017‑09‑30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 1,111.54 260 260 0.00 281 289 2.85
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.26 34,266 28,197 -17.71 1,222 1,107 -9.41
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.02 225,000 225,000 0.00 9,997 10,355 3.58
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 0 5,810 0 581
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.71 8,076 7,584 -6.09 910 1,052 15.60
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.30 1,807 7,753 329.05 98 452 361.22
2017‑09‑30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 1,127.91 430 430 0.00 501 485 -3.19
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.20 38,210 36,860 -3.53 4,164 4,541 9.05
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.09 8,322 7,816 -6.08 1,280 1,134 -11.41
2017‑09‑30 13F-HR 531229AB8 / Liberty Media Corporation Bond 1,216.22 296 296 0.00 354 360 1.69
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 16,803 16,803 0.00 778 897 15.30
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.68 3,992 3,749 -6.09 252 250 -0.79
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 261,327 260,000 -0.51 19,866 18,920 -4.76
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.34 2,764 9,429 241.14 290 1,295 346.55
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.47 103,040 108,645 5.44 8,060 9,069 12.52
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.06 6,952 4,104 -40.97 1,125 661 -41.24
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.27 11,023 7,942 -27.95 1,192 844 -29.19
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 187,235 201,695 7.72 17,559 21,227 20.89
2017‑09‑30 13F-HR UN / Unilever N.V. 59.55 403 403 0.00 22 24 9.09
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.80 18,802 17,964 -4.46 2,718 3,212 18.18
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.23 0 523,726 0 2,215
2017‑09‑30 13F-HR G / Genpact Ltd. 28.62 2,830 2,830 0.00 79 81 2.53
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.98 0 6,429 0 257
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.34 4,200 10,906 159.67 163 429 163.19
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 1,010 9,955 885.64 73 734 905.48
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 150,142 149,108 -0.69 26,195 28,211 7.70
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 18,375 10,871 -40.84 1,332 966 -27.48
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.63 0 876 0 68
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.14 41,195 50,219 21.91 4,528 4,125 -8.90
2017‑09‑30 13F-HR L / Loews Corp. 47.84 11,133 10,660 -4.25 521 510 -2.11
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.02 3,561 4,105 15.28 166 193 16.27
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.42 3,023 2,839 -6.09 77 75 -2.60
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 96.02 1,043 979 -6.14 108 94 -12.96
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 100,979 101,727 0.74 8,648 7,889 -8.78
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 11,720 6,815 -41.85 1,259 850 -32.49
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 1,270 1,192 -6.14 91 86 -5.49
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 63.17 839 839 0.00 52 53 1.92
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035 1,433.50 985 985 0.00 1,292 1,412 9.29
2017‑09‑30 13F-HR 947075AH0 / Weatherford International plc Bond 1,108.94 716 716 0.00 726 794 9.37
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 52,650 40,572 -22.94 1,769 1,448 -18.15
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.92 19,045 15,312 -19.60 3,715 3,000 -19.25
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.45 20,000 20,000 0.00 168 209 24.40
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.22 2,164 1,573 -27.31 106 90 -15.09
2017‑09‑30 13F-HR GE / General Electric Co. 24.16 2,960,961 2,996,624 1.20 80,206 72,400 -9.73
2017‑09‑30 13F-HR PUK / Prudential PLC 47.02 553 553 0.00 25 26 4.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 29,925 24,332 -18.69 2,735 2,324 -15.03
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.65 30,066 14,405 -52.09 1,822 888 -51.26
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.32 1,978 1,857 -6.12 247 229 -7.29
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.65 0 12,165 0 2,964
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.93 6,863 6,445 -6.09 164 122 -25.61
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.12 6,192 5,815 -6.09 513 431 -15.98
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 34,983 34,983 0.00 2,430 2,457 1.11
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.04 13,815 13,815 0.00 908 1,161 27.86
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 68,303 74,236 8.69 9,837 11,441 16.31
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.83 1,865 944 -49.38 239 132 -44.77
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.24 602 1,840 205.65 64 201 214.06
2017‑09‑30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1,164.93 958 958 0.00 1,158 1,116 -3.63
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.00 14,800 14,800 0.00 2,655 3,034 14.27
2017‑09‑30 13F-HR MON / Monsanto Co. 119.79 0 3,381 0 405
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 20,758 19,661 -5.28 1,210 1,056 -12.73
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.44 8,963 8,411 -6.16 696 685 -1.58
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 2,160 2,129 -1.44 114 118 3.51
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.54 31,760 57,881 82.24 1,453 2,694 85.41
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.35 12,303 12,303 0.00 227 275 21.15
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.21 21,735 21,735 0.00 921 1,113 20.85
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.73 18,334 13,566 -26.01 1,207 946 -21.62
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.11 2,331 2,189 -6.09 95 90 -5.26
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.82 13,803 2,746 -80.11 1,039 167 -83.93
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.98 12,088 11,353 -6.08 1,420 1,260 -11.27
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.71 2,505 2,352 -6.11 94 84 -10.64
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 25,961 17,061 -34.28 3,435 2,218 -35.43
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 0 11,485 0 561
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.76 0 490 0 141
2017‑09‑30 13F-HR UNM / Unum Group 51.21 3,501 2,363 -32.50 163 121 -25.77
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.87 9,174 9,174 0.00 1,475 1,540 4.41
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.77 2,327 2,185 -6.10 90 100 11.11
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 131,290 131,290 0.00 6,381 7,129 11.72
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.58 2,766 3,058 10.56 187 225 20.32
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.94 1,568 1,195 -23.79 923 748 -18.96
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 17,565 11,940 -32.02 2,694 1,953 -27.51
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.46 15,072 7,177 -52.38 1,202 843 -29.87
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.81 22,175 9,676 -56.37 1,712 869 -49.24
2017‑09‑30 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 1,404.02 797 797 0.00 1,060 1,119 5.57
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.34 10,847 10,646 -1.85 796 834 4.77
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.10 50,555 53,905 6.63 1,205 1,299 7.80
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.33 29,255 27,476 -6.08 1,467 1,328 -9.48
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.65 0 1,312 0 586
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.29 42,819 42,819 0.00 400 312 -22.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.16 8,459 7,224 -14.60 936 868 -7.26
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.05 11,135 9,157 -17.76 1,178 1,081 -8.23
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 82,521 95,651 15.91 5,841 7,750 32.68
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 1,883 1,768 -6.11 127 136 7.09
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.42 6,453 6,060 -6.09 255 251 -1.57
2017‑09‑30 13F-HR MAS / Masco Corp. 39.04 0 11,577 0 452
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 77,524 68,006 -12.28 2,315 2,675 15.55
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.32 2,805 5,428 93.51 220 436 98.18
2017‑09‑30 13F-HR 530610AD6 / Liberty Interactive Corp 1.75% Bond due 2046-09-30 1,188.57 350 350 0.00 401 416 3.74
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 27,402 26,151 -4.57 26,525 25,140 -5.22
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 26.98 4,149 10,674 157.27 165 288 74.55
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.45 2,219 2,219 0.00 239 234 -2.09
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 43,036 33,832 -21.39 2,385 1,866 -21.76
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.90 2,053 1,928 -6.09 96 75 -21.87
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 697 80,000 11,377.76 52 5,828 11,107.69
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 0 5,050 0 944
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 221.52 900 632 -29.78 204 140 -31.37
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.62 3,994 49,341 1,135.38 365 5,310 1,354.79
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.75 32,460 35,451 9.21 2,171 2,579 18.79
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.86 556 1,279 130.04 90 239 165.56
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 20,704 11,651 -43.73 1,130 632 -44.07
2017‑09‑30 13F-HR GM / General Motors Company 40.37 5,893 24,327 312.81 206 982 376.70
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 0 64,312 0 979
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 53,702 34,244 -36.23 2,218 1,784 -19.57
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.18 7,151 8,376 17.13 1,414 2,129 50.57
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 14,424 23,472 62.73 830 1,514 82.41
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.26 15,823 10,536 -33.41 947 677 -28.51
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 97.86 6,395 654 -89.77 597 64 -89.28
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 262,333 249,252 -4.99 20,181 22,343 10.71
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.10 13,066 12,542 -4.01 832 829 -0.36
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.84 715 4,625 546.85 135 878 550.37
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.36 15,037 9,746 -35.19 2,547 1,787 -29.84
2017‑09‑30 13F-HR MS / Morgan Stanley 48.18 48,081 37,088 -22.86 2,142 1,787 -16.57
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.55 1,078,620 1,078,620 0.00 44,623 48,053 7.69
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.00 31,083 15,382 -50.51 1,041 523 -49.76
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.68 1,921 1,804 -6.09 89 77 -13.48
2017‑09‑30 13F-HR HPQ / HP Inc. 19.97 39,323 27,034 -31.25 687 540 -21.40
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 25,471 25,471 0.00 2,328 2,829 21.52
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 73,043 73,464 0.58 14,848 12,583 -15.25
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.18 60,096 60,096 0.00 1,894 1,934 2.11
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.43 14,920 14,790 -0.87 1,313 1,441 9.75
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 48,272 45,491 -5.76 1,821 1,782 -2.14
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.92 32,682 31,634 -3.21 4,412 4,521 2.47
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 16,609 16,609 0.00 662 762 15.11
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.79 1,674 1,572 -6.09 113 116 2.65
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 0 24,993 0 1,090
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.96 67,349 67,349 0.00 1,467 1,546 5.39
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.60 21,375 20,075 -6.08 1,110 1,076 -3.06
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.80 0 648 0 88
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 20,835 21,021 0.89 3,863 4,117 6.58
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.60 2,761 927 -66.43 1,166 414 -64.49
2017‑09‑30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 1,005.06 593 593 0.00 624 596 -4.49
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.37 4,320 4,058 -6.06 691 667 -3.47
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.11 1,800 1,800 0.00 88 101 14.77
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 46,604 43,770 -6.08 1,459 1,472 0.89
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.83 3,826 34,247 795.11 317 2,871 805.68
2017‑09‑30 13F-HR CBS / CBS Corp. 13,216 0 -100.00 843 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 1,885 0 -100.00 151 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 7,011 0 -100.00 963 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 952 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 50,000 0 -100.00 1,352 0 -100.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 10,325 0 -100.00 1,256 0 -100.00
2017‑09‑30 13F-HR CARS / Cars.com Inc 1,511 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 435 0 -100.00 616 0 -100.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 13,753 0 -100.00 851 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 11,727 0 -100.00 743 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 30,263 0 -100.00 855 0 -100.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 17,353 0 -100.00 897 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 4,535 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 66,295 0 -100.00 1,095 0 -100.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 10,133 0 -100.00 1,452 0 -100.00
2017‑09‑30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 400 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 5,811 0 -100.00 715 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 21,139 0 -100.00 960 0 -100.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 404 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 21,083 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 681 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 23,333 0 -100.00 934 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 27,610 0 -100.00 985 0 -100.00
2017‑09‑30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 310 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 15,419 0 -100.00 798 0 -100.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 21,925 0 -100.00 1,599 0 -100.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 8,589 0 -100.00 824 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 9,145 0 -100.00 1,269 0 -100.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 7,058 0 -100.00 889 0 -100.00
2017‑09‑30 13F-HR CA / CA, Inc. 26,320 0 -100.00 907 0 -100.00
2017‑09‑30 13F-HR CPN / Calpine Corp. 8,489 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 16,892 0 -100.00 1,065 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 18,884 0 -100.00 950 0 -100.00
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 1,684 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 33,948 0 -100.00 1,460 0 -100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 1,394 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 10,042 0 -100.00 1,029 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 6,184 0 -100.00 998 0 -100.00
2017‑09‑30 13F-HR IPHI / Inphi Corp. 22,246 0 -100.00 763 0 -100.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 12,189 0 -100.00 1,145 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 32,775 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 4,318 0 -100.00 913 0 -100.00
2017‑09‑30 13F-HR EWT / iShares MSCI Taiwan ETF 360,000 0 -100.00 12,902 0
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 12,700 0 -100.00 773 0 -100.00
2017‑09‑30 13F-HR RMD / ResMed Inc. 1,400 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 18,507 0 -100.00 790 0 -100.00
2017‑09‑30 13F-HR 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042 284 0 -100.00 421 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 2,596 0 -100.00 911 0 -100.00
2017‑09‑30 13F-HR TFSL / TFS Financial Corp. 3,236 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 5,768 0 -100.00 1,056 0 -100.00
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 3,269 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 14,796 0 -100.00 842 0 -100.00
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 33,166 0 -100.00 1,625 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 1,254 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 2,500 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 15,566 0 -100.00 1,155 0 -100.00
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 11,437 0 -100.00 992 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 14,770 0 -100.00 847 0 -100.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 6,468 0 -100.00 1,034 0 -100.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 7,741 0 -100.00 1,130 0 -100.00