Current Holdings (from 13F, 13D)

InvestorNatixis Asset Management
Portfolio Value$ 1,583,741,000
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 $ 1,583,741,000 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 DowDuPont Inc. (NYSE:DWDP) , Cypress Semiconductor Corp. (NASDAQ:CY) , Cognex Corp. (NASDAQ:CGNX) , SVB Financial Group (NASDAQ:SIVB) , and East West Bancorp, Inc. (NASDAQ:EWBC) .


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 2017-11-14. 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 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 CTRIP COM INTERNATIONAL LTD / Convertible Bond (22943FAM2) 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 DXCM / DexCom, Inc. 48.99 2,960 145
2017‑09‑30 13F-HR DISH NETWORK CORP / Convertible Bond (25470MAB5) 1,123.27 1,371 1,540
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 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 INPAP / 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 STARWOOD PROPERTY TRUST INC / Convertible Bond (85571BAA3) 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 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. Class A 973.72 24,116 23,819 -1.23 22,420 23,193 3.45
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.01 8,381 7,412 -11.56 741 682 -7.96
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 TRN / Trinity Industries, Inc. 1,357.14 210 210 0.00 266 285 7.14
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 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 ASML / ASML Holding N.V. (ADR) 166.67 78 78 0.00 10 13 30.00
2017‑09‑30 13F-HR SINA / Sina Corp. 1,169.98 453 453 0.00 476 530 11.34
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 PCG / PG&E Corp. 68.09 37,098 35,483 -4.35 2,462 2,416 -1.87
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.16 2,681 2,681 0.00 193 172 -10.88
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 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 ILMN / Illumina, Inc. 1,056.99 5,727 579 -89.89 1,141 612 -46.36
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 Note 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 NXPI / NXP Semiconductors N.V. 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 VER / VEREIT, Inc. 1,010.75 465 465 0.00 474 470 -0.84
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 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 WTS / Watts Water Technologies, Inc. 69.20 70,816 101,068 42.72 4,476 6,994 56.26
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 1,142.61 575 575 0.00 670 657 -1.94
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 BMYMP / Bristol-Myers Squibb Co. 63.77 16,196 15,211 -6.08 902 970 7.54
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 DRUA / 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% Note 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 Note 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 JAZZ / Jazz Pharmaceuticals, Inc. 1,059.49 975 975 0.00 1,080 1,033 -4.35
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 NUVA / NuVasive, Inc. 1,145.67 254 254 0.00 354 291 -17.80
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. NOTE 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 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 PCLN / The Priceline Group Inc. 1,152.52 443 695 56.88 811 801 -1.23
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.70 695 443 -36.26 800 811 1.38
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 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 VIAV / Viavi Solutions Inc. 1,053.17 489 489 0.00 543 515 -5.16
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 RHT / Red Hat, Inc. 1,541.34 6,705 508 -92.42 743 783 5.38
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 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 EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.44 7,852 7,852 0.00 248 239 -3.63
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% Note 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. Note 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 FWONA / Liberty Media, Formula One Group Series A 1,216.22 296 296 0.00 354 360 1.69
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 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 AVTCQ / AVT, Inc. 39.34 4,200 10,906 159.67 163 429 163.19
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 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% Note Due 12/15/2035 1,433.50 985 985 0.00 1,292 1,412 9.29
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 WFT / Weatherford International plc 1,108.94 716 716 0.00 726 794 9.37
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 Note due 2019-04-15 1,164.93 958 958 0.00 1,158 1,116 -3.63
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 1,350.00 160 160 0.00 206 216 4.85
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 Note 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% Note 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% Note 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. NOTE 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 VIPS / Vipshop Holdings, Inc. 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% Note 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 DOW / Dow Chemical Co. (The) 16,892 0 -100.00 1,065 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 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 ISHARES MSCI TAIWAN ETF / Exchange Traded Fund (46434G772) 360,000 0 -100.00 12,902 0
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 4,318 0 -100.00 913 0 -100.00
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% Note 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. Class A 33,166 0 -100.00 1,625 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro 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 SPGI / S&P Global Inc. 7,741 0 -100.00 1,130 0 -100.00