InvestorNatixis Asset Management
Portfolio Value $ 1,399,077,000
Current Positions440
Opened Positions5
Closed Positions17


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

Natixis Asset Management has disclosed 440 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,399,077,000 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) , Thermo Fisher Scientific, Inc. (NYSE:TMO) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , Microsoft Corp. (NASDAQ:MSFT) , and Alphabet Inc. (NASDAQ:GOOGL) . Natixis Asset Management's new positions include Southern Copper Corp. (NYSE:SCCO) , SPDR S&P 500 ETF Trust (NYSE:SPY) , L-3 Communications Holdings, Inc. (NYSE:LLL) , GrubHub Inc. (NYSE:GRUB) , and Booking Holdings Inc. (NASDAQ:BKNG) .

All Natixis Asset Management 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 form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.49 0 5,643 0 189
2018-03-31 13F-HR ARCP / 1,004.30 465 465 0.00 471 467 -0.85
2018-03-31 13F-HR MKL / Markel Corp. 1,166.67 0 138 0 161
2018-03-31 13F-HR NVR / NVR, Inc. 2,798.63 0 293 0 820
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 0 21,206 0 1,409
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.33 0 11,825 0 536
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.65 0 14,623 0 1,384
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 0 6,835 0 224
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 0 54,103 0 1,920
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.42 0 11,518 0 1,698
2018-03-31 13F-HR VMW / VMWare, Inc. 121.25 10,825 767 -92.91 1,357 93 -93.15
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 22,923 44,012 92.00 24,148 45,647 89.03
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.76 0 9,097 0 862
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 0 6,530 0 222
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.08 0 1,136 0 158
2018-03-31 13F-HR MMM / 3M Co. 219.51 0 8,560 0 1,879
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 7,395 11,855 60.31 7,744 12,232 57.95
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 0 59,580 0 4,644
2018-03-31 13F-HR CRTO / Criteo S.A 25.85 754,506 738,294 -2.15 19,641 19,086 -2.83
2018-03-31 13F-HR APH / Amphenol Corp. 86.21 0 4,199 0 362
2018-03-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 1,376.19 210 210 0.00 333 289 -13.21
2018-03-31 13F-HR PVH / PVH Corp. 151.43 0 22,255 0 3,370
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 128,135 178,724 39.48 5,027 6,087 21.09
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.41 0 4,436 0 370
2018-03-31 13F-HR DTE / DTE Energy Co. 104.32 0 5,052 0 527
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 0 23,012 0 482
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1,247.19 445 445 0.00 524 555 5.92
2018-03-31 13F-HR INTC / Intel Corp. 52.09 0 37,917 0 1,975
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 192.31 78 78 0.00 14 15 7.14
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.88 0 2,867 0 143
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.04 0 8,046 0 121
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 179,330 154,317 -13.95 11,094 9,967 -10.16
2018-03-31 13F-HR BBT / BB&T Corp. 51.91 0 2,755 0 143
2018-03-31 13F-HR AET / Aetna, Inc. 168.98 0 9,025 0 1,525
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 1,654.29 350 350 0.00 481 579 20.37
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.43 0 6,498 0 945
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.72 0 2,020 0 460
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 0 5,496 0 861
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.52 0 4,968 0 251
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.94 0 6,088 0 371
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.95 0 1,863 0 121
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.34 0 10,937 0 474
2018-03-31 13F-HR BG / Bunge Ltd. 73.80 0 3,279 0 242
2018-03-31 13F-HR PSA / Public Storage 200.40 0 4,027 0 807
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.57 0 4,901 0 91
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 95,850 104,362 8.88 12,228 13,131 7.38
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.88 0 7,099 0 2,931
2018-03-31 13F-HR TMK / Torchmark Corp. 84.11 0 3,852 0 324
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 142,242 240,347 68.97 8,719 15,284 75.30
2018-03-31 13F-HR LEA / Lear Corp. 185.89 0 1,318 0 245
2018-03-31 13F-HR HSY / Hershey Company (The) 99.06 0 4,038 0 400
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 0 83,658 0 4,001
2018-03-31 13F-HR ES / Eversource Energy 58.91 27,808 40,143 44.36 1,757 2,365 34.60
2018-03-31 13F-HR F / Ford Motor Co. 11.08 0 86,185 0 955
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 67,275 114,557 70.28 10,513 18,710 77.97
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1,470.97 155 155 0.00 236 228 -3.39
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.75 10,398 15,613 50.15 1,325 2,338 76.45
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 280,000 306,318 9.40 11,984 12,782 6.66
2018-03-31 13F-HR CELG / Celgene Corp. 89.24 1,914 16,427 758.25 200 1,466 633.00
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 0 14,305 0 669
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.36 0 2,743 0 97
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.11 0 2,115 0 180
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.32 0 2,309 0 197
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.71 0 10,322 0 637
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.82 11,155 15,622 40.04 982 1,450 47.66
2018-03-31 13F-HR INTU / Intuit Inc. 173.50 0 1,879 0 326
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.75 0 4,519 0 270
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.95 0 2,492 0 274
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 0 11,243 0 494
2018-03-31 13F-HR TM / Toyota Motor Corp. 128.51 249 249 0.00 32 32 0.00
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.95 0 3,096 0 198
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.27 0 6,756 0 1,022
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 0 20,046 0 2,286
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.09 0 4,980 0 364
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.45 5,727 18,279 219.17 1,251 4,322 245.48
2018-03-31 13F-HR PX / Praxair, Inc. 144.28 13,340 5,836 -56.25 2,063 842 -59.19
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 241.90 0 401 0 97
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 997.07 1,025 1,025 0.00 1,084 1,022 -5.72
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.84 0 19,643 0 1,588
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 86,118 41,211 -52.15 1,312 699 -46.72
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 1,246.17 849 849 0.00 1,056 1,058 0.19
2018-03-31 13F-HR TRP / TransCanada Corp. 41.29 0 5,789 0 239
2018-03-31 13F-HR GPN / Global Payments, Inc. 112.07 0 812 0 91
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 0 47,775 0 1,632
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.68 0 1,361 0 103
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 1,000.00 261 261 0.00 270 261 -3.33
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.08 0 3,667 0 268
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.44 0 18,561 0 1,029
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 11,994 16,244 35.43 1,226 1,889 54.08
2018-03-31 13F-HR ABT / Abbott Laboratories 59.95 0 22,134 0 1,327
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,302,240 1,305,281 0.23 119,650 103,482 -13.51
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 0 52,373 0 2,996
2018-03-31 13F-HR CLX / Clorox Company (The) 132.70 0 844 0 112
2018-03-31 13F-HR TX / Ternium S.A. 32.50 20,000 20,000 0.00 632 650 2.85
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.55 27,140 32,290 18.98 3,677 4,377 19.04
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.88 0 5,441 0 217
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.88 802 802 0.00 43 40 -6.98
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 227,215 556,128 144.76 19,442 50,759 161.08
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 0 74,530 0 2,907
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 0 7,256 0 626
2018-03-31 13F-HR EQR / Equity Residential 61.64 0 8,761 0 540
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.51 0 6,751 0 179
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 84,423 176,086 108.58 14,904 28,137 88.79
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.70 0 1,177 0 135
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.84 0 2,809 0 390
2018-03-31 13F-HR SQ / Square, Inc. 49.19 41,528 46,897 12.93 1,440 2,307 60.21
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.11 928 4,850 422.63 76 374 392.11
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.96 0 9,628 0 1,309
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 309,010 316,280 2.35 36,099 35,297 -2.22
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 34,637 101,191 192.15 4,756 14,364 202.02
2018-03-31 13F-HR SYF / Synchrony Financial 33.54 0 17,741 0 595
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.40 1,100 1,235 12.27 342 329 -3.80
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.43 0 10,521 0 1,730
2018-03-31 13F-HR M / Macy's, Inc. 29.74 0 9,785 0 291
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 195,200 210,400 7.79 7,679 5,988 -22.02
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 116,660 145,935 25.09 8,860 11,339 27.98
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1,267.80 575 295 -48.70 755 374 -50.46
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.56 0 13,170 0 758
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 0 43,101 0 3,339
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.42 0 13,914 0 145
2018-03-31 13F-HR MET / MetLife, Inc. 45.91 0 18,581 0 853
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 343.95 0 314 0 108
2018-03-31 13F-HR MCD / McDonald's Corp. 156.35 0 13,048 0 2,040
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.38 67,495 47,014 -30.34 1,357 958 -29.40
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 0 14,419 0 1,094
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 0 16,624 0 1,036
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.59 0 3,645 0 363
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 0 1,254 0 192
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.04 0 86,163 0 3,622
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.05 0 3,034 0 164
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 119,735 194,386 62.35 10,959 15,965 45.68
2018-03-31 13F-HR EBAY / eBay, Inc. 40.20 0 5,722 0 230
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.37 0 4,385 0 655
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 38.46 104 104 0.00 5 4 -20.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.83 0 13,474 0 658
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.50 0 25,488 0 1,389
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.50 15,418 8,580 -44.35 2,010 1,420 -29.35
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.26 0 6,384 0 174
2018-03-31 13F-HR RHI / Robert Half International, Inc 58.13 0 1,944 0 113
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.27 0 7,058 0 503
2018-03-31 13F-HR MCK / McKesson Corp. 140.86 0 4,721 0 665
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 0 21,250 0 1,344
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 30,200 20,607 -31.76 3,622 2,249 -37.91
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 524,400 541,907 3.34 7,530 9,504 26.22
2018-03-31 13F-HR PSX / Phillips 66 95.82 0 1,868 0 179
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 0 11,086 0 1,167
2018-03-31 13F-HR YHOO / Yahoo! Inc. 1,396.44 956 956 0.00 1,290 1,335 3.49
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 0 14,208 0 2,053
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 0 29,316 0 1,977
2018-03-31 13F-HR CNC / Centene Corp. 106.80 0 6,011 0 642
2018-03-31 13F-HR DE / Deere & Co. 155.36 0 3,450 0 536
2018-03-31 13F-HR HRS / Harris Corp. 161.38 0 694 0 112
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.50 0 3,248 0 190
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1,427.51 807 807 0.00 1,035 1,152 11.30
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.18 0 116,914 0 7,971
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.32 6,922 13,311 92.30 1,329 3,931 195.79
2018-03-31 13F-HR XYL / Xylem, Inc. 76.90 72,904 22,978 -68.48 4,974 1,767 -64.48
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 0 7,296 0 95
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.70 47,394 99,865 110.71 12,280 28,032 128.27
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 6,093 10,055 65.03 1,435 2,567 78.89
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 1,775.93 241 241 0.00 414 428 3.38
2018-03-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 1,050.26 975 975 0.00 987 1,024 3.75
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 50.46 618,500 618,500 0.00 30,628 31,210 1.90
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.36 0 31,290 0 512
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 0 14,706 0 1,409
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 0 39,571 0 3,811
2018-03-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 1,104.28 374 374 0.00 443 413 -6.77
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 0 20,763 0 1,434
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 229.61 0 331 0 76
2018-03-31 13F-HR SYK / Stryker Corp. 161.13 0 993 0 160
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 0 87,062 0 6,246
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.71 0 5,332 0 425
2018-03-31 13F-HR FDX / FedEx Corp. 240.07 0 4,303 0 1,033
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.78 0 15,551 0 572
2018-03-31 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 1,080.21 960 960 0.00 1,011 1,037 2.57
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 0 84,049 0 2,521
2018-03-31 13F-HR TU / TELUS Corp. 35.10 1,584 58,322 3,581.94 60 2,047 3,311.67
2018-03-31 13F-HR ENB / Enbridge Inc. 31.37 0 8,926 0 280
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.46 0 16,365 0 1,644
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.14 0 1,202 0 136
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 0 8,139 0 221
2018-03-31 13F-HR ARMK / Aramark 39.67 0 2,269 0 90
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.42 0 3,057 0 952
2018-03-31 13F-HR XRX / Xerox Corp. 28.83 0 7,457 0 215
2018-03-31 13F-HR GIB / CGI Group Inc. 57.63 220,171 220,171 0.00 12,002 12,689 5.72
2018-03-31 13F-HR COP / ConocoPhillips 59.27 0 20,011 0 1,186
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.04 24,320 40,558 66.77 749 1,259 68.09
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 23,617 6,965 -70.51 2,171 560 -74.21
2018-03-31 13F-HR S / Sprint Corporation 4.88 40,139 40,139 0.00 236 196 -16.95
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.45 0 5,366 0 979
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.40 23,201 7,890 -65.99 1,484 445 -70.01
2018-03-31 13F-HR PLD / Prologis, Inc. 62.93 0 13,983 0 880
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.38 109,816 48,514 -55.82 5,512 2,444 -55.66
2018-03-31 13F-HR BCE / BCE Inc. 43.00 7,592 68,239 798.83 366 2,934 701.64
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 0 5,444 0 1,106
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.88 0 4,780 0 1,204
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.84 0 963 0 100
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.81 0 4,079 0 195
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.60 0 3,496 0 86
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 169,349 273,743 61.64 22,727 37,522 65.10
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 225,547 381,606 69.19 20,941 37,364 78.43
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 0 8,053 0 743
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.05 0 10,242 0 400
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.45 0 3,969 0 101
2018-03-31 13F-HR DXC / DXC Technology Company 100.57 0 9,377 0 943
2018-03-31 13F-HR SO / Southern Co. (The) 44.69 0 20,698 0 925
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.65 0 3,926 0 615
2018-03-31 13F-HR AMGN / Amgen Inc. 170.53 2,810 9,183 226.80 489 1,566 220.25
2018-03-31 13F-HR JDSU / 1,020.45 489 489 0.00 506 499 -1.38
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 117,986 250,458 112.28 17,863 43,871 145.60
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.50 0 2,874 0 148
2018-03-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 995.00 400 400 0.00 425 398 -6.35
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.63 0 40,318 0 3,009
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 18,500 117,884 537.21 849 5,119 502.94
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.24 0 18,531 0 968
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.76 42 850 1,923.81 5 95 1,800.00
2018-03-31 13F-HR AXP / American Express Co. 93.32 0 14,724 0 1,374
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.52 0 13,599 0 619
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.85 0 9,389 0 1,529
2018-03-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 1,045.35 882 882 0.00 906 922 1.77
2018-03-31 13F-HR UDR / UDR, Inc. 35.74 0 2,714 0 97
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 0 13,748 0 900
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.90 0 28,411 0 537
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.49 0 9,867 0 1,327
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.42 57,980 97,452 68.08 4,935 7,545 52.89
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.72 0 12,848 0 1,127
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 2,023.26 258 258 0.00 427 522 22.25
2018-03-31 13F-HR CVS / CVS Health Corporation 62.18 0 16,741 0 1,041
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.44 36,237 36,237 0.00 811 777 -4.19
2018-03-31 13F-HR SPLK / Splunk Inc. 98.40 22,653 16,890 -25.44 1,877 1,662 -11.45
2018-03-31 13F-HR EQC / Equity Commonwealth 30.74 0 5,433 0 167
2018-03-31 13F-HR PINC / Premier, Inc. 31.43 0 4,105 0 129
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.16 0 4,738 0 1,190
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.11 9,584 18,551 93.56 1,680 4,009 138.63
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 28,197 26,036 -7.66 1,148 934 -18.64
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.71 0 8,103 0 184
2018-03-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 1,061.54 260 260 0.00 281 276 -1.78
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.11 225,000 225,000 0.00 10,787 10,375 -3.82
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 0 8,949 0 981
2018-03-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 993.02 430 430 0.00 468 427 -8.76
2018-03-31 13F-HR ALV / Autoliv, Inc. 143.69 33,310 36,705 10.19 4,314 5,274 22.25
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.39 0 9,929 0 1,523
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.74 0 25,405 0 1,162
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 320,000 320,000 0.00 19,005 15,622 -17.80
2018-03-31 13F-HR TGT / Target Corp. 69.35 0 3,922 0 272
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.79 3,018 5,861 94.20 538 1,001 86.06
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.46 94,060 105,846 12.53 7,728 8,728 12.94
2018-03-31 13F-HR AVT / Avnet, Inc. 41.78 0 16,635 0 695
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.38 0 6,063 0 936
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 0 11,501 0 1,191
2018-03-31 13F-HR V / Visa, Inc. 119.62 120,510 228,673 89.75 13,747 27,354 98.98
2018-03-31 13F-HR UN / Unilever N.V. 57.07 403 403 0.00 23 23 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 55,732 63,400 13.76 10,784 14,683 36.16
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 0 414,603 0 1,637
2018-03-31 13F-HR G / Genpact Ltd. 31.97 0 10,198 0 326
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.58 0 13,336 0 1,088
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 0 13,345 0 585
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.76 0 1,354 0 196
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 968.03 2,471 2,471 0.00 2,730 2,392 -12.38
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 160,648 256,338 59.57 30,510 52,924 73.46
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.68 0 20,839 0 1,973
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 50,934 117,986 131.64 4,555 10,848 138.16
2018-03-31 13F-HR L / Loews Corp. 49.73 0 19,585 0 974
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.56 0 8,948 0 354
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.19 0 5,330 0 566
2018-03-31 13F-HR 452327AF6 / Illumina, Inc. Bond 1,105.35 579 579 0.00 631 640 1.43
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.06 0 3,123 0 275
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 0 8,347 0 763
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 60,000 31,950 -46.75 4,666 1,990 -57.35
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.93 0 1,462 0 92
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.74 0 8,757 0 1,898
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.40 20,000 20,000 0.00 205 228 11.22
2018-03-31 13F-HR GE / General Electric Co. 13.48 2,991,050 3,166,494 5.87 52,194 42,685 -18.22
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.41 0 3,047 0 245
2018-03-31 13F-HR PUK / Prudential PLC 50.63 553 553 0.00 28 28 0.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.31 0 3,850 0 186
2018-03-31 13F-HR DFS / Discover Financial Services 71.99 0 6,626 0 477
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 0 26,592 0 2,924
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 9,402 22,590 140.27 597 1,379 130.99
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.61 0 3,946 0 689
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 0 15,287 0 251
2018-03-31 13F-HR HUM / Humana, Inc. 268.79 0 11,042 0 2,968
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.62 0 5,421 0 372
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.31 14,640 10,812 -26.15 1,294 1,171 -9.51
2018-03-31 13F-HR BOX / Box, Inc. 20.55 28,781 63,319 120.00 608 1,301 113.98
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 24,530 79,873 225.61 4,151 13,402 222.86
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.11 0 2,310 0 356
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1,329.85 958 958 0.00 1,245 1,274 2.33
2018-03-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 1,187.50 160 160 0.00 198 190 -4.04
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.75 0 3,662 0 314
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.11 4,500 4,500 0.00 933 1,022 9.54
2018-03-31 13F-HR MON / Monsanto Co. 116.67 0 8,554 0 998
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.91 2,717 22,206 717.30 157 1,286 719.11
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.78 0 25,288 0 1,107
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.62 0 7,574 0 391
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.44 0 5,130 0 228
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.71 0 10,425 0 758
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.73 0 17,581 0 1,138
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.37 0 3,546 0 246
2018-03-31 13F-HR LPT / Liberty Property Trust 39.89 0 2,281 0 91
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.34 0 11,949 0 1,187
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 0 21,780 0 2,791
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.43 0 11,964 0 723
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.75 0 6,984 0 103
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.43 0 1,325 0 463
2018-03-31 13F-HR UNM / Unum Group 47.57 0 6,328 0 301
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.06 9,174 2,272 -75.23 1,678 400 -76.16
2018-03-31 13F-HR HAL / Halliburton Co. 47.02 0 5,955 0 280
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 0 15,512 0 1,016
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 131,290 164,112 25.00 9,016 8,928 -0.98
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.96 0 3,317 0 242
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.15 4,742 8,519 79.65 602 1,015 68.60
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.26 0 11,814 0 2,106
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 9,676 17,600 81.89 850 1,608 89.18
2018-03-31 13F-HR WM / Waste Management, Inc. 84.15 0 13,429 0 1,130
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 72,290 328,506 354.43 1,555 5,680 265.27
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 0 185,215 0 8,473
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.02 0 46,071 0 1,337
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.30 0 1,989 0 832
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.61 0 3,386 0 212
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.70 0 9,427 0 987
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.48 1,522 1,704 11.96 161 207 28.57
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.67 0 4,817 0 273
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.67 0 2,277 0 211
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 77,730 235,035 202.37 5,570 17,719 218.11
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.48 0 6,965 0 268
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 136.10 0 1,227 0 167
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.27 0 10,539 0 456
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.97 0 8,367 0 644
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 23,176 30,805 32.92 27,109 44,585 64.47
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 28,335 58,246 105.56 1,165 3,037 160.69
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 0 37,942 0 1,988
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 200,000 209,318 4.66 15,090 15,004 -0.57
2018-03-31 13F-HR CI / Cigna Corp. 167.66 0 7,402 0 1,241
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.52 0 483 0 121
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 0 21,597 0 1,458
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.06 0 10,451 0 1,192
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 0 23,245 0 5,017
2018-03-31 13F-HR CSX / CSX Corp. 55.74 0 12,091 0 674
2018-03-31 13F-HR GM / General Motors Company 36.31 0 37,698 0 1,369
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.69 0 22,216 0 1,415
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 5,529 17,386 214.45 283 967 241.70
2018-03-31 13F-HR BA / Boeing Company (The) 327.81 0 8,743 0 2,866
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.70 0 8,910 0 327
2018-03-31 13F-HR CGNX / Cognex Corp. 52.00 18,470 28,637 55.05 1,130 1,489 31.77
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 0 39,129 0 2,640
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 0 14,805 0 556
2018-03-31 13F-HR SABR / Sabre Corporation 21.42 0 13,631 0 292
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.98 0 14,189 0 922
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.10 0 4,078 0 241
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.60 0 28,061 0 2,402
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.04 0 5,720 0 618
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 220,100 233,548 6.11 22,987 24,263 5.55
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.18 0 10,033 0 664
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.24 0 1,227 0 123
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 0 10,269 0 2,256
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 0 21,571 0 2,018
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.52 0 5,869 0 1,171
2018-03-31 13F-HR MS / Morgan Stanley 53.98 0 16,655 0 899
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.61 1,078,620 1,078,620 0.00 50,771 51,353 1.15
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.46 0 4,911 0 734
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.96 0 8,777 0 614
2018-03-31 13F-HR HPQ / HP Inc. 21.91 27,034 84,467 212.45 568 1,851 225.88
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 0 5,039 0 618
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.18 25,471 5,402 -78.79 2,930 633 -78.40
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 80,017 80,178 0.20 14,085 11,160 -20.77
2018-03-31 13F-HR OTEX / Open Text Corp. 34.76 3,808 61,048 1,503.15 136 2,122 1,460.29
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 86.07 13,540 976 -92.79 1,430 84 -94.13
2018-03-31 13F-HR T / AT & T, Inc. 35.64 0 55,326 0 1,972
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.90 31,634 64,060 102.50 4,830 8,770 81.57
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 104,191 89,826 -13.79 7,035 6,376 -9.37
2018-03-31 13F-HR AGCO / AGCO Corp. 64.78 0 3,504 0 227
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 0 62,113 0 1,196
2018-03-31 13F-HR GIS / General Mills, Inc. 45.15 0 3,411 0 154
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 0 17,210 0 869
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 0 26,388 0 4,268
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 0 13,845 0 2,963
2018-03-31 13F-HR BLK / BlackRock, Inc. 542.26 0 1,254 0 680
2018-03-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 1,210.79 593 593 0.00 597 718 20.27
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.37 0 5,415 0 1,020
2018-03-31 13F-HR BIIB / Biogen Inc. 273.56 0 2,610 0 714
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.45 0 1,702 0 108
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 0 50,742 0 2,177
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.08 0 1,099 0 210
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.16 0 3,743 0 315
2018-03-31 13F-HR K / Kellogg Co. 19,091 0 -100.00 1,300 0 -100.00
2018-03-31 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 313 0 -100.00 322 0 -100.00
2018-03-31 13F-HR 82922RAD5 / Sina Corp. Bond 453 0 -100.00 504 0 -100.00
2018-03-31 13F-HR EIX / Edison International 22,767 0 -100.00 1,440 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 80,000 0 -100.00 7,765 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 200,000 0 -100.00 5,490 0 -100.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 2,952 0 -100.00 129 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 10,067 0 -100.00 1,287 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 40,000 0 -100.00 3,479 0 -100.00
2018-03-31 13F-HR FTS / Fortis Inc. 17,190 0 -100.00 633 0 -100.00
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 56,276 0 -100.00 1,968 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. 16,803 0 -100.00 952 0 -100.00
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 12,303 0 -100.00 252 0 -100.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 34,214 0 -100.00 1,647 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 21,735 0 -100.00 1,110 0 -100.00
2018-03-31 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 527 0 -100.00 810 0 -100.00
2018-03-31 13F-HR SPWR / SunPower Corp. 42,819 0 -100.00 361 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.21 2,437 388
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 7,789 441
2018-03-31 13F-HR ANGI HOMESERVICES INC / (00183L102) 13.55 7,527 102
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.15 4,360 223
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.38 3,781 285
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 60.93 5,400 329
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.57 633 1,317
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.30 3,645 187
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.97 6,698 261
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.52 3,840 98
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 8,176 92
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.42 5,347 168
2018-03-31 13F-HR CRI / Carter's, Inc. 103.96 1,741 181
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.75 2,572 933
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.21 4,413 301
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.88 3,095 272
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.84 13,231 289
2018-03-31 13F-HR FTV / Fortive Corporation 77.55 6,357 493
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 29.00 2,862 83
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.01 1,257 132
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.50 14,158 1,437
2018-03-31 13F-HR HCN / Welltower Inc. 52.28 3,615 189
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.04 3,471 198
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.49 2,544 594
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.02 8,927 1,857
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.81 1,630 60
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 9,652 179
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.59 1,637 109
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.08 885 93
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.27 5,908 232
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.49 10,310 170
2018-03-31 13F-HR NICE / NICE Systems Ltd. 94.10 1,764 166
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.92 4,356 640
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.76 1,305 108
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 160.94 3,200 515
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.83 3,502 178
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.25 1,767 110
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 67,300 3,646
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.41 8,500 2,239
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.55 2,366 245
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.75 6,233 522
2018-03-31 13F-HR STT / State Street Corp. 99.54 1,748 174
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.36 1,609 147
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.47 7,950 274
2018-03-31 13F-HR SWIFT TRANSPORTATION CO. / (499049104) 46.08 5,968 275
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.75 5,146 503
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.00 3,251 829
2018-03-31 13F-HR TSRO / TESARO, Inc. 56.95 1,949 111
2018-03-31 13F-HR CC / Chemours Company (The) 48.68 12,429 605
2018-03-31 13F-HR TRU / TransUnion 56.77 10,869 617
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.95 6,032 247
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.67 600 127
2018-03-31 13F-HR WP / Worldpay, Inc. 82.21 8,065 663
2018-03-31 13F-HR WSO / Watsco, Inc. 180.83 553 100
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.88 490 95