InvestorNatixis Asset Management
Portfolio Value $ 1,818,744,000
Current Positions713
Opened Positions5
Closed Positions22


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

Natixis Asset Management has disclosed 713 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,818,744,000 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) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , Thermo Fisher Scientific, Inc. (NYSE:TMO) , Microsoft Corp. (NASDAQ:MSFT) , and Amazon.com, Inc. (NASDAQ:AMZN) . Natixis Asset Management's new positions include Broadridge Financial Solutions, Inc. (NYSE:BR) , IAC/InterActiveCorp. (NASDAQ:IAC) , TD AmeriTrade Holding Corp. (NASDAQ:AMTD) , Zayo Group Holdings, Inc. (NYSE:ZAYO) , and FleetCor Technologies, Inc. (NYSE:FLT) .

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 August 14, 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)
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.34 9,080 448
2018-06-30 13F-HR MMM / 3M Co. 196.73 8,560 10,695 24.94 1,879 2,104 11.97
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.87 105,477 1,252
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.37 1,108 68
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.33 0 4,555 0 334
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.15 5,533 698
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.14 2,106 491
2018-06-30 13F-HR UHAL / AMERCO 356.37 2,214 789
2018-06-30 13F-HR AXP / American Express Co. 98.00 14,724 21,816 48.17 1,374 2,138 55.60
2018-06-30 13F-HR AME / Ametek, Inc. 71.90 0 1,530 0 110
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 13,914 103,917 646.85 145 1,069 637.24
2018-06-30 13F-HR AR / Antero Resources Corporation 21.36 0 15,310 0 327
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 79,873 85,032 6.46 13,402 15,740 17.45
2018-06-30 13F-HR AATDF / AA LTD 16.95 3,422 58
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.69 8,314 172
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.74 2,172 95
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.42 0 487 0 64
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 4,906 162
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.65 3,728 200
2018-06-30 13F-HR AVGO / Broadcom Limited 242.83 2,372 576
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.11 19,138 2,203
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.22 2,669 102
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.81 3,667 3,667 0.00 268 300 11.94
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.62 0 1,302 0 62
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 0 9,651 0 553
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 11,518 10,532 -8.56 1,698 1,429 -15.84
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.03 7,289 474
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.77 3,626 369
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 20,046 20,899 4.26 2,286 2,642 15.57
2018-06-30 13F-HR CTAS / Cintas Corp. 184.96 0 1,676 0 310
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.83 0 5,923 0 230
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.19 21,000 613
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.45 1,914 265
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.77 0 15,964 0 1,034
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 7,305 103
2018-06-30 13F-HR GLW / Corning, Inc. 27.52 0 7,703 0 212
2018-06-30 13F-HR CMI / Cummins, Inc. 132.94 0 3,257 0 433
2018-06-30 13F-HR DE / Deere & Co. 139.74 3,450 5,038 46.03 536 704 31.34
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 381,606 421,446 10.44 37,364 41,588 11.30
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.10 868 73
2018-06-30 13F-HR DFS / Discover Financial Services 70.26 6,626 1,893 -71.43 477 133 -72.12
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 21,571 31,495 46.01 2,018 3,105 53.87
2018-06-30 13F-HR DTE / DTE Energy Co. 103.64 5,052 17,291 242.26 527 1,792 240.04
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.17 17,161 964
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.21 4,413 6,791 53.89 301 470 56.15
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 0 2,270 0 148
2018-06-30 13F-HR EIX / Edison International 63.27 0 10,732 0 679
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 7,645 368
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.04 0 7,790 0 569
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.04 39,571 47,908 21.07 3,811 5,080 33.30
2018-06-30 13F-HR FDC / First Data Corporation 20.94 54,069 1,132
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.59 6,344 1,336
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.60 24,919 937
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 11,160 228
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.45 812 4,235 421.55 91 472 418.68
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.62 4,780 6,296 31.72 1,204 1,389 15.37
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 307.69 390 120
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.05 15,456 650
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 38,429 992
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 154,317 160,470 3.99 9,967 10,652 6.87
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 13,474 26,845 99.24 658 1,837 179.18
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.05 11,639 245
2018-06-30 13F-HR HUM / Humana, Inc. 297.65 11,042 15,686 42.06 2,968 4,669 57.31
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.96 2,595 563
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.46 11,839 1,805
2018-06-30 13F-HR 452327AH2 / Illumina, Inc. Bond 1,320.00 300 396
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.55 3,679 94
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.46 8,271 194
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.62 2,179 58
2018-06-30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 982.50 400 400 0.00 398 393 -1.26
2018-06-30 13F-HR 48123VAC6 / j2 Global, Inc Bond 1,356.00 250 339
2018-06-30 13F-HR KSU / Kansas City Southern 105.88 6,139 650
2018-06-30 13F-HR K / Kellogg Co. 69.85 0 17,395 0 1,215
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.71 0 26,089 0 436
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.55 3,804 683
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.11 3,234 120
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.03 1,488 67
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.82 0 3,746 0 78
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.92 9,652 9,652 0.00 179 173 -3.35
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.41 0 13,873 0 297
2018-06-30 13F-HR MAT / Mattel, Inc. 16.46 0 6,623 0 109
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 13,048 17,442 33.68 2,040 2,733 33.97
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.14 0 8,791 0 1,021
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 296.70 182 54
2018-06-30 13F-HR MGM / MGM Resorts International 28.97 5,833 169
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 0 22,447 0 1,495
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.98 17,600 15,959 -9.32 1,608 1,452 -9.70
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 58,246 58,108 -0.24 3,037 3,047 0.33
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.24 2,619 273
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.05 1,361 18,634 1,269.14 103 1,268 1,131.07
2018-06-30 13F-HR MOS / Mosaic Company 28.09 0 8,118 0 228
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 0 5,829 0 532
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.54 10,322 16,884 63.57 637 1,326 108.16
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.97 5,908 30,429 415.05 232 1,338 476.72
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.08 3,524 106
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.39 4,323 153
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 114,557 137,458 19.99 18,710 22,960 22.72
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 1,862.86 350 350 0.00 579 652 12.61
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.06 4,901 17,714 261.44 91 320 251.65
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.23 0 3,440 0 104
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.51 5,753 118
2018-06-30 13F-HR PVH / PVH Corp. 149.73 22,255 30,068 35.11 3,370 4,502 33.59
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.15 6,756 8,324 23.21 1,022 1,125 10.08
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.99 6,088 8,341 37.01 371 442 19.14
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 4,144 521
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.30 0 1,019 0 91
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.09 18,561 27,635 48.89 1,029 1,550 50.63
2018-06-30 13F-HR ROL / Rollins, Inc. 52.57 12,156 639
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 93.00 3,662 2,957 -19.25 314 275 -12.42
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.21 2,748 454
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 16,244 29,162 79.52 1,889 3,978 110.59
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.72 0 5,432 0 395
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.83 0 2,833 0 178
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.21 0 1,178 0 78
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.96 12,547 652
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.92 0 805 0 107
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.93 5,073 233
2018-06-30 13F-HR SWIFT TRANSPORTATION CO. / (499049104) 38.20 15,813 604
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.78 25,285 1,385
2018-06-30 13F-HR TIF / Tiffany & Co. 131.65 4,284 564
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.55 6,192 474
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.10 0 2,663 0 919
2018-06-30 13F-HR CUBE / CubeSmart 32.10 2,212 71
2018-06-30 13F-HR UGI / UGI Corp. 52.10 14,472 754
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.47 31,290 38,624 23.44 512 868 69.53
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.16 5,623 119
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.20 3,957 1,085
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.58 3,047 81
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 83,658 103,949 24.25 4,001 5,229 30.69
2018-06-30 13F-HR ARCP / 1,012.90 465 465 0.00 467 471 0.86
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 43,200 1,022
2018-06-30 13F-HR WU / Western Union Co. (The) 20.36 11,001 224
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 3,936 388
2018-06-30 13F-HR WDAY / Workday, Inc. 121.42 2,586 314
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.88 3,057 180
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.79 2,633 139
2018-06-30 13F-HR APH / Amphenol Corp. 87.09 4,199 7,016 67.09 362 611 68.78
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 178,724 203,724 13.99 6,087 7,167 17.74
2018-06-30 13F-HR KEY / KeyCorp 19.51 0 7,382 0 144
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.03 3,926 1,517 -61.36 615 264 -57.07
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.99 3,645 6,976 91.39 187 279 49.20
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.07 0 5,725 0 487
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.02 0 15,059 0 437
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.33 39,129 38,281 -2.17 2,640 2,922 10.68
2018-06-30 13F-HR SABR / Sabre Corporation 24.63 13,631 28,948 112.37 292 713 144.18
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.88 80,178 83,604 4.27 11,160 9,688 -13.19
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.60 0 5,939 0 348
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.95 5,415 10,840 100.18 1,020 2,265 122.06
2018-06-30 13F-HR VLP / Valero Energy Partners LP 2,743 0 -100.00 97 0 -100.00
2018-06-30 13F-HR TX / Ternium S.A. 20,000 0 -100.00 650 0 -100.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 5,441 0 -100.00 217 0 -100.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. 47,014 0 -100.00 958 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 3,034 0 -100.00 164 0 -100.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 104 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 61.01 22,134 28,358 28.12 1,327 1,730 30.37
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.61 20,839 16,845 -19.17 1,973 1,560 -20.93
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.70 8,910 9,437 5.91 327 469 43.43
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.15 378 56
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 136.19 0 536 0 73
2018-06-30 13F-HR AET / Aetna, Inc. 183.47 9,025 13,452 49.05 1,525 2,468 61.84
2018-06-30 13F-HR AES / AES Corp. (The) 13.42 0 37,849 0 508
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.05 0 5,582 0 84
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 18,551 18,758 1.12 4,009 4,573 14.07
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 25,288 23,086 -8.71 1,107 993 -10.30
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.82 86,163 92,414 7.25 3,622 4,234 16.90
2018-06-30 13F-HR ALB / Albemarle Corp. 94.40 0 1,536 0 145
2018-06-30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 1,003.66 0 820 0 823
2018-06-30 13F-HR AGCO / AGCO Corp. 60.70 3,504 17,182 390.35 227 1,043 359.47
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.33 0 15,829 0 670
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 9,097 11,121 22.25 862 1,015 17.75
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.60 11,855 10,900 -8.06 12,232 12,160 -0.59
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 16,624 37,176 123.63 1,036 2,111 103.76
2018-06-30 13F-HR YHOO / Yahoo! Inc. 1,362.97 956 956 0.00 1,335 1,303 -2.40
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.03 850 1,806 112.47 95 224 135.79
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.44 8,519 9,193 7.91 1,015 905 -10.84
2018-06-30 13F-HR AEE / Ameren Corp. 60.87 7,789 26,385 238.75 441 1,606 264.17
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 6,498 11,056 70.14 945 1,594 68.68
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 140.35 0 456 0 64
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.89 0 2,941 0 282
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.91 0 5,328 0 202
2018-06-30 13F-HR AMGN / Amgen Inc. 184.57 9,183 9,265 0.89 1,566 1,710 9.20
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.21 11,964 3,852 -67.80 723 282 -61.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.20 0 4,859 0 414
2018-06-30 13F-HR APA / Apache Corp. 46.62 0 2,660 0 124
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 192.31 78 78 0.00 15 15 0.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 10,937 28,295 158.71 474 1,297 173.63
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.47 10,055 12,087 20.21 2,567 3,112 21.23
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.25 8,367 11,375 35.95 644 856 32.92
2018-06-30 13F-HR AN / AutoNation, Inc. 48.57 14,305 25,303 76.88 669 1,229 83.71
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 4,360 1,606 -63.17 223 85 -61.88
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 133.99 1,202 2,724 126.62 136 365 168.38
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.30 0 734 0 492
2018-06-30 13F-HR ALV / Autoliv, Inc. 142.66 36,705 42,843 16.72 5,274 6,112 15.89
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.07 5,330 2,802 -47.43 566 286 -49.47
2018-06-30 13F-HR T / AT & T, Inc. 32.11 55,326 126,413 128.49 1,972 4,059 105.83
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.15 3,743 15,907 324.98 315 1,434 355.24
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.38 0 6,353 0 193
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.64 13,170 34,221 159.84 758 1,904 151.19
2018-06-30 13F-HR BLL / Ball Corp. 35.57 0 15,406 0 548
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.23 3,781 3,781 0.00 285 292 2.46
2018-06-30 13F-HR BBT / BB&T Corp. 50.54 2,755 4,689 70.20 143 237 65.73
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.88 1,863 10,693 473.97 121 790 552.89
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.67 5,400 5,400 0.00 329 306 -6.99
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.84 2,874 4,198 46.07 148 226 52.70
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.58 8,757 11,583 32.27 1,898 2,775 46.21
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.38 10,425 11,729 12.51 758 849 12.01
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1,200.00 445 445 0.00 555 534 -3.78
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.45 0 3,069 0 385
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.93 633 931 47.08 1,317 1,888 43.36
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.48 3,645 2,820 -22.63 363 289 -20.39
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 21,250 43,800 106.12 1,344 2,424 80.36
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.70 0 12,187 0 1,020
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.81 3,969 17,799 348.45 101 406 301.98
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.97 5,861 5,861 0.00 1,001 920 -8.09
2018-06-30 13F-HR BOX / Box, Inc. 24.99 63,319 47,253 -25.37 1,301 1,181 -9.22
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 164,112 177,701 8.28 8,928 8,709 -2.45
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.61 6,698 6,698 0.00 261 272 4.21
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 1,254 408 -67.46 680 204 -70.00
2018-06-30 13F-HR BIIB / Biogen Inc. 290.15 2,610 5,218 99.92 714 1,514 112.04
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.75 8,176 6,606 -19.20 92 71 -22.83
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 0 19,757 0 801
2018-06-30 13F-HR CA / CA, Inc. 35.70 0 6,667 0 238
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.82 0 27,878 0 664
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.10 3,123 3,123 0.00 275 272 -1.09
2018-06-30 13F-HR CPT / Camden Property Trust 91.16 0 8,008 0 730
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.10 2,272 2,272 0.00 400 416 4.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.10 5,347 5,347 0.00 168 193 14.88
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 3,386 12,372 265.39 212 604 184.91
2018-06-30 13F-HR CBS / CBS Corp. 56.17 0 9,720 0 546
2018-06-30 13F-HR CELG / Celgene Corp. 79.38 16,427 12,698 -22.70 1,466 1,008 -31.24
2018-06-30 13F-HR CNC / Centene Corp. 123.24 6,011 5,680 -5.51 642 700 9.03
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.14 40,558 45,289 11.66 1,259 1,365 8.42
2018-06-30 13F-HR CE / Celanese Corp. 111.37 0 1,275 0 142
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.73 0 30,292 0 840
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 48,514 73,245 50.98 2,444 3,894 59.33
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 18,531 22,128 19.41 968 1,131 16.84
2018-06-30 13F-HR CERN / Cerner Corp. 59.78 0 14,268 0 853
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 15,287 21,851 42.94 251 407 62.15
2018-06-30 13F-HR CI / Cigna Corp. 169.91 7,402 7,957 7.50 1,241 1,352 8.94
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 50,742 60,125 18.49 2,177 2,587 18.83
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 15,622 15,406 -1.38 1,450 1,615 11.38
2018-06-30 13F-HR CLX / Clorox Company (The) 135.27 844 7,925 838.98 112 1,072 857.14
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 11,825 39,213 231.61 536 1,854 245.90
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.40 0 8,769 0 442
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 117,884 137,543 16.68 5,119 6,033 17.86
2018-06-30 13F-HR C / Citigroup, Inc. 66.90 21,597 25,619 18.62 1,458 1,714 17.56
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 26,388 32,784 24.24 4,268 5,374 25.91
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 0 26,906 0 961
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 6.24 0 35,416 0 221
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.62 47,775 64,736 35.50 1,632 2,112 29.41
2018-06-30 13F-HR CMA / Comerica, Inc. 90.55 0 1,259 0 114
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 209,318 273,513 30.67 15,004 17,726 18.14
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 59,580 74,567 25.15 4,644 5,815 25.22
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.84 2,020 7,983 295.20 460 1,747 279.78
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 738,294 479,873 -35.00 19,086 15,764 -17.41
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.72 0 5,658 0 253
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.79 8,949 17,423 94.69 981 1,878 91.44
2018-06-30 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 1,059.38 960 960 0.00 1,037 1,017 -1.93
2018-06-30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 1,035.15 882 882 0.00 922 913 -0.98
2018-06-30 13F-HR CSX / CSX Corp. 63.75 12,091 19,873 64.36 674 1,267 87.98
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.52 0 4,977 0 346
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.05 0 1,907 0 84
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.62 0 6,147 0 305
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.81 0 2,586 0 315
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.20 29,316 53,185 81.42 1,977 3,627 83.46
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 281.99 0 2,571 0 725
2018-06-30 13F-HR DOV / Dover Corp. 73.23 0 3,059 0 224
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 22,216 29,290 31.84 1,415 1,931 36.47
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.04 4,519 3,650 -19.23 270 252 -6.67
2018-06-30 13F-HR EQR / Equity Residential 63.67 8,761 20,104 129.47 540 1,280 137.04
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1,162.71 295 295 0.00 374 343 -8.29
2018-06-30 13F-HR EBAY / eBay, Inc. 36.27 5,722 36,945 545.67 230 1,340 482.61
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 11,086 18,229 64.43 1,167 2,268 94.34
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 0 8,024 0 1,168
2018-06-30 13F-HR ENB / Enbridge Inc. 35.74 8,926 8,926 0.00 280 319 13.93
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.54 0 3,982 0 918
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 0 12,701 0 1,026
2018-06-30 13F-HR LLY / Eli Lilly & Co. 86.16 97,452 87,258 -10.46 7,545 7,518 -0.36
2018-06-30 13F-HR EQT / EQT Corp. 55.16 0 4,623 0 255
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 320,000 320,000 0.00 15,622 16,147 3.36
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 117,986 91,233 -22.67 10,848 9,474 -12.67
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 92.00 3,095 2,500 -19.22 272 230 -15.44
2018-06-30 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 1,231.25 160 160 0.00 190 197 3.68
2018-06-30 13F-HR EFX / Equifax, Inc. 125.07 0 1,767 0 221
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.84 1,989 3,599 80.95 832 1,547 85.94
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.01 1,704 15,992 838.50 207 2,255 989.37
2018-06-30 13F-HR ES / Eversource Energy 58.60 40,143 26,230 -34.66 2,365 1,537 -35.01
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 74,530 86,458 16.00 2,907 3,683 26.69
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 176,086 156,893 -10.90 28,137 30,488 8.36
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.22 20,763 16,524 -20.42 1,434 1,276 -11.02
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.74 40,318 46,132 14.42 3,009 3,817 26.85
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.54 1,354 4,764 251.85 196 822 319.39
2018-06-30 13F-HR EXPE / Expedia, Inc. 119.95 0 1,659 0 199
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.61 0 5,805 0 735
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 31.95 2,097 67
2018-06-30 13F-HR IT / Gartner, Inc. 132.98 4,166 554
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.92 6,530 21,826 234.24 222 784 253.15
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.99 2,867 18,832 556.85 143 979 584.62
2018-06-30 13F-HR FMC / FMC Corp. 89.23 0 4,158 0 371
2018-06-30 13F-HR F / Ford Motor Co. 11.06 86,185 76,313 -11.45 955 844 -11.62
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.75 5,643 4,559 -19.21 189 163 -13.76
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.32 0 1,883 0 123
2018-06-30 13F-HR FLR / Fluor Corp. 48.72 0 5,583 0 272
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 7,058 11,137 57.79 503 825 64.02
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.94 116,914 113,214 -3.16 7,971 8,258 3.60
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.72 0 2,533 0 245
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.41 0 6,263 0 203
2018-06-30 13F-HR FTV / Fortive Corporation 76.74 6,357 860 -86.47 493 66 -86.61
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.80 13,231 8,271 -37.49 289 172 -40.48
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.24 0 4,060 0 70
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 0 11,792 0 736
2018-06-30 13F-HR FLS / Flowserve Corp. 40.33 0 10,513 0 424
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.70 0 2,988 0 274
2018-06-30 13F-HR GE / General Electric Co. 13.61 3,166,494 3,308,226 4.48 42,685 45,025 5.48
2018-06-30 13F-HR GM / General Motors Company 39.41 37,698 25,173 -33.22 1,369 992 -27.54
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.18 2,862 6,210 116.98 83 175 110.84
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 235,035 242,304 3.09 17,719 17,165 -3.13
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.30 6,751 19,401 187.38 179 452 152.51
2018-06-30 13F-HR GIB / CGI Group Inc. 63.33 220,171 240,537 9.25 12,689 15,234 20.06
2018-06-30 13F-HR HAL / Halliburton Co. 45.09 5,955 13,884 133.15 280 626 123.57
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.83 5,136 220
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.51 1,793 234
2018-06-30 13F-HR HCN / Welltower Inc. 62.68 3,615 18,762 419.00 189 1,176 522.22
2018-06-30 13F-HR HSY / Hershey Company (The) 93.08 4,038 14,750 265.28 400 1,373 243.25
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.70 3,471 4,372 25.96 198 296 49.49
2018-06-30 13F-HR HES / Hess Corp. 66.92 0 1,300 0 87
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 0 24,702 0 544
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.35 0 8,858 0 818
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 7,574 13,473 77.88 391 689 76.21
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.70 0 3,281 0 209
2018-06-30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 1,298.48 593 593 0.00 718 770 7.24
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.81 541,907 570,208 5.22 9,504 8,444 -11.15
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.08 11,814 12,359 4.61 2,106 2,411 14.48
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 14,208 16,674 17.36 2,053 2,402 17.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 0 28,924 0 1,076
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.46 10,812 8,784 -18.76 1,171 1,102 -5.89
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.49 5,402 10,289 90.47 633 1,250 97.47
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 289.86 69 20
2018-06-30 13F-HR IEX / IDEX Corp. 136.95 1,475 202
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.66 5,496 2,380 -56.70 861 330 -61.67
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.96 0 3,574 0 779
2018-06-30 13F-HR 452327AF6 / Illumina, Inc. Bond 1,181.35 579 579 0.00 640 684 6.88
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.60 3,850 24,283 530.73 186 1,253 573.66
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 18,279 20,971 14.73 4,322 5,857 35.52
2018-06-30 13F-HR INCY / Incyte Corp. 67.46 0 1,008 0 68
2018-06-30 13F-HR INTC / Intel Corp. 49.72 37,917 45,371 19.66 1,975 2,256 14.23
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.05 4,968 9,245 86.09 251 435 73.31
2018-06-30 13F-HR IP / International Paper Company 51.97 0 4,233 0 220
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.72 0 10,197 0 1,129
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 64,060 73,755 15.13 8,770 9,143 4.25
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.84 7,582 757
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.46 7,099 11,792 66.11 2,931 5,642 92.49
2018-06-30 13F-HR INTU / Intuit Inc. 204.32 1,879 10,973 483.98 326 2,242 587.73
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 0 14,309 0 501
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.56 2,544 5,146 102.28 594 1,135 91.08
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.99 225,000 225,000 0.00 10,375 10,348 -0.26
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.52 1,078,620 1,804,620 67.31 51,353 78,537 52.94
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP / (47233W109) 22.74 15,126 344
2018-06-30 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 1,097.44 975 975 0.00 1,024 1,070 4.49
2018-06-30 13F-HR JDSU / 1,016.36 489 489 0.00 499 497 -0.40
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.45 0 2,947 0 187
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.30 2,492 12,412 398.07 274 1,307 377.01
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.39 0 18,143 0 497
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 26,592 30,806 15.85 2,924 3,210 9.78
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.05 3,946 5,444 37.96 689 904 31.20
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.68 8,046 61,663 666.38 121 1,090 800.83
2018-06-30 13F-HR KR / Kroger Co. 28.27 0 2,688 0 76
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 414,603 298,949 -27.90 1,637 1,125 -31.28
2018-06-30 13F-HR KSS / Kohl's Corp. 72.92 15,512 19,598 26.34 1,016 1,429 40.65
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.06 8,043 475
2018-06-30 13F-HR LIBERTY INTERACTIVE CORP QVC GROUP / (74915M100) 21.19 12,650 268
2018-06-30 13F-HR LEN / Lennar Corp. 52.53 0 19,095 0 1,003
2018-06-30 13F-HR LB / L Brands, Inc. 36.69 0 1,799 0 66
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.67 5,444 714 -86.88 1,106 124 -88.79
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 8,927 13,368 49.75 1,857 2,571 38.45
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.35 0 9,417 0 719
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.68 5,130 15,288 198.01 228 683 199.56
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.64 1,490 68
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.64 7,217 351
2018-06-30 13F-HR LKQ / LKQ Corp. 31.97 6,100 195
2018-06-30 13F-HR L / Loews Corp. 48.33 19,585 6,704 -65.77 974 324 -66.74
2018-06-30 13F-HR LPT / Liberty Property Trust 44.36 2,281 25,134 1,001.89 91 1,115 1,125.27
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.08 0 3,757 0 639
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.58 9,628 12,316 27.92 1,309 1,559 19.10
2018-06-30 13F-HR MKL / Markel Corp. 1,085.08 138 811 487.68 161 880 446.58
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.07 1,630 2,591 58.96 60 109 81.67
2018-06-30 13F-HR MAN / ManpowerGroup 86.34 0 637 0 55
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.55 12,848 17,980 39.94 1,127 1,718 52.44
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.19 0 26,715 0 1,875
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.88 0 19,546 0 2,441
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.82 0 5,104 0 290
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 250,458 254,880 1.77 43,871 50,089 14.17
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 105,846 112,862 6.63 8,728 9,186 5.25
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.07 1,637 1,321 -19.30 109 82 -24.77
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 25,488 41,830 64.12 1,389 2,539 82.79
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 18,581 13,422 -27.76 853 585 -31.42
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 22,590 34,545 52.92 1,379 2,064 49.67
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 576.92 0 286 0 165
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 1,767.63 241 241 0.00 428 426 -0.47
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 306,318 322,615 5.32 12,782 13,227 3.48
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 556,128 609,495 9.60 50,759 60,102 18.41
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.70 0 10,397 0 1,047
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.09 0 724 0 155
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.85 20,000 20,000 0.00 228 177 -22.37
2018-06-30 13F-HR MCO / Moody's Corp. 169.31 0 378 0 64
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.35 0 9,274 0 402
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.41 13,311 14,430 8.41 3,931 5,648 43.68
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 7,296 61,394 741.47 95 678 613.68
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.84 0 3,831 0 99
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.04 6,965 13,920 99.86 268 613 128.73
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.53 10,310 8,329 -19.21 170 146 -14.12
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 10,242 107,038 945.09 400 4,036 909.00
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 1,204.95 849 849 0.00 1,058 1,023 -3.31
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.13 802 802 0.00 40 37 -7.50
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.27 0 10,430 0 493
2018-06-30 13F-HR NVR / NVR, Inc. 2,971.22 293 139 -52.56 820 413 -49.63
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 21,206 34,237 61.45 1,409 2,728 93.61
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.74 1,764 1,764 0.00 166 183 10.24
2018-06-30 13F-HR 670704AG0 / NuVasive, Inc. Bond 1,093.58 374 374 0.00 413 409 -0.97
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 0 41,967 0 1,103
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 103.45 0 609 0 63
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 63,400 59,773 -5.72 14,683 14,161 -3.56
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.67 8,948 7,229 -19.21 354 294 -16.95
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.86 0 2,256 0 117
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.67 1,325 4,079 207.85 463 1,255 171.06
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 14,189 11,760 -17.12 922 984 6.72
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.62 0 614 0 168
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.01 4,356 10,093 131.70 640 1,504 135.00
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1,315.99 807 807 0.00 1,152 1,062 -7.81
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 0 13,834 0 966
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.38 6,965 6,816 -2.14 560 432 -22.86
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.15 7,890 9,351 18.52 445 497 11.69
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.97 0 2,001 0 124
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.89 0 3,289 0 368
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.23 6,835 27,958 309.04 224 985 339.73
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.36 0 5,697 0 435
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 185,215 204,563 10.45 8,473 9,013 6.37
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 14,419 38,537 167.27 1,094 3,209 193.33
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.53 0 8,977 0 1,845
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 328,506 543,400 65.42 5,680 10,189 79.38
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.18 0 2,904 0 198
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 156.52 0 690 0 108
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 11,243 21,893 94.73 494 932 88.66
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 20,607 30,595 48.47 2,249 3,331 48.11
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 54,103 74,047 36.86 1,920 2,686 39.90
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.71 11,949 23,170 93.91 1,187 1,870 57.54
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 50.99 4,079 3,295 -19.22 195 168 -13.85
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.85 0 6,414 0 153
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.19 1,177 3,118 164.91 135 381 182.22
2018-06-30 13F-HR PPL / PPL Corp. 28.54 0 40,857 0 1,166
2018-06-30 13F-HR PSA / Public Storage 226.91 4,027 5,826 44.67 807 1,322 63.82
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.70 0 8,850 0 254
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 5,836 7,461 27.84 842 1,180 40.14
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 0 17,103 0 926
2018-06-30 13F-HR PLD / Prologis, Inc. 65.72 13,983 19,386 38.64 880 1,274 44.77
2018-06-30 13F-HR PINC / Premier, Inc. 36.42 4,105 1,977 -51.84 129 72 -44.19
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.49 11,501 13,809 20.07 1,191 1,291 8.40
2018-06-30 13F-HR PUK / Prudential PLC 45.21 553 553 0.00 28 25 -10.71
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.16 0 42,242 0 2,499
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.84 314 2,143 582.48 108 739 584.26
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.50 0 1,292 0 104
2018-06-30 13F-HR 756577AD4 / Red Hat, Inc. Bond 1,821.71 258 258 0.00 522 470 -9.96
2018-06-30 13F-HR O / Realty Income Corp. 53.78 0 21,199 0 1,140
2018-06-30 13F-HR RRC / Range Resources Corp. 16.77 0 21,055 0 353
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.54 2,310 3,864 67.27 356 516 44.94
2018-06-30 13F-HR RTN / Raytheon Co. 193.16 23,245 32,708 40.71 5,017 6,318 25.93
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.59 32,290 37,603 16.45 4,377 5,061 15.63
2018-06-30 13F-HR RHI / Robert Half International, Inc 64.99 1,944 7,724 297.33 113 502 344.25
2018-06-30 13F-HR RMD / ResMed Inc. 103.61 0 6,785 0 703
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.67 0 600 0 100
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.13 4,850 1,371 -71.73 374 103 -72.46
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 99,865 94,057 -5.82 28,032 25,952 -7.42
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.74 0 12,343 0 1,046
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 17,581 27,840 58.35 1,138 1,866 63.97
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.56 3,200 3,200 0.00 515 501 -2.72
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.44 0 9,943 0 422
2018-06-30 13F-HR SCG / SCANA Corp. 38.53 14,805 18,999 28.33 556 732 31.65
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.13 1,767 1,426 -19.30 110 100 -9.09
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.43 8,580 17,137 99.73 1,420 2,955 108.10
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.90 0 1,806 0 175
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 6,063 10,946 80.54 936 1,863 99.04
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.38 3,502 2,829 -19.22 178 168 -5.62
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.75 0 1,599 0 652
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 0 94,496 0 640
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.73 23,012 18,592 -19.21 482 404 -16.18
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.78 6,233 3,614 -42.02 522 310 -40.61
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.42 0 8,555 0 919
2018-06-30 13F-HR S / Sprint Corporation 5.42 40,139 19,018 -52.62 196 103 -47.45
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 20,698 37,218 79.81 925 1,724 86.38
2018-06-30 13F-HR SPLK / Splunk Inc. 99.12 16,890 26,846 58.95 1,662 2,661 60.11
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.16 8,500 149,500 1,658.82 2,239 40,538 1,710.54
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.84 22,206 40,599 82.83 1,286 1,983 54.20
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 67,300 77,000 14.41 3,646 3,609 -1.01
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.77 1,609 1,299 -19.27 147 127 -13.61
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 993 3,737 276.33 160 631 294.38
2018-06-30 13F-HR STT / State Street Corp. 93.13 1,748 2,577 47.43 174 240 37.93
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.63 7,950 7,950 0.00 274 323 17.88
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 0 18,494 0 1,263
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.72 19,643 14,153 -27.95 1,588 1,383 -12.91
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.52 0 3,391 0 290
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 0 18,773 0 929
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.40 5,146 9,713 88.75 503 1,150 128.63
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.75 0 1,308 0 86
2018-06-30 13F-HR TGT / Target Corp. 76.07 3,922 5,574 42.12 272 424 55.88
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 0 17,342 0 358
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.40 3,251 2,120 -34.79 829 569 -31.36
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.62 1,235 610 -50.61 329 209 -36.47
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.50 1,949 6,090 212.47 111 271 144.14
2018-06-30 13F-HR TU / TELUS Corp. 35.50 58,322 65,375 12.09 2,047 2,321 13.39
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 31,950 46,937 46.91 1,990 2,949 48.19
2018-06-30 13F-HR CC / Chemours Company (The) 44.60 12,429 1,973 -84.13 605 88 -85.45
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 233,548 235,676 0.91 24,263 25,983 7.09
2018-06-30 13F-HR TMK / Torchmark Corp. 81.38 3,852 725 -81.18 324 59 -81.79
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.51 249 249 0.00 32 32 0.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.17 13,336 23,673 77.51 1,088 2,253 107.08
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.92 4,817 4,817 0.00 273 279 2.20
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.45 1,136 3,732 228.52 158 457 189.24
2018-06-30 13F-HR TRU / TransUnion 71.65 10,869 22,262 104.82 617 1,595 158.51
2018-06-30 13F-HR TRP / TransCanada Corp. 43.19 5,789 5,789 0.00 239 250 4.60
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.62 6,032 8,809 46.04 247 490 98.38
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 26,036 44,487 70.87 934 1,461 56.42
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 4,980 65,456 1,214.38 364 4,507 1,138.19
2018-06-30 13F-HR UDR / UDR, Inc. 37.52 2,714 21,240 682.61 97 797 721.65
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 46,071 79,809 73.23 1,337 3,485 160.66
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.18 0 1,882 0 213
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 104,362 111,156 6.51 13,131 13,899 5.85
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.70 9,867 13,606 37.89 1,327 1,928 45.29
2018-06-30 13F-HR URI / United Rentals, Inc. 147.23 0 1,175 0 173
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 0 32,977 0 3,675
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.79 3,546 6,935 95.57 246 484 96.75
2018-06-30 13F-HR UNM / Unum Group 37.03 6,328 10,694 68.99 301 396 31.56
2018-06-30 13F-HR USB / U.S. Bancorp 50.05 17,210 21,078 22.48 869 1,055 21.40
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 13,845 17,592 27.06 2,963 4,316 45.66
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.76 5,039 3,481 -30.92 618 396 -35.92
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 0 15,976 0 910
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.40 0 3,770 0 518
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.65 963 11,751 1,120.25 100 1,265 1,165.00
2018-06-30 13F-HR VFC / V.F. Corp. 81.55 0 9,001 0 734
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.09 9,389 5,256 -44.02 1,529 894 -41.53
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 77.25 0 1,178 0 91
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 0 105,800 0 787
2018-06-30 13F-HR VMW / VMWare, Inc. 146.94 767 1,259 64.15 93 185 98.92
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 247.47 490 396 -19.18 95 98 3.16
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.12 0 2,788 0 360
2018-06-30 13F-HR WRK / Westrock Company 56.95 0 5,707 0 325
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 145,935 87,283 -40.19 11,339 6,843 -39.65
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.01 0 1,487 0 174
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 87,062 117,967 35.50 6,246 8,880 42.17
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.79 16,365 26,070 59.30 1,644 2,732 66.18
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.83 0 4,578 0 338
2018-06-30 13F-HR WDC / Western Digital Corp. 77.56 8,053 1,805 -77.59 743 140 -81.16
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 13,748 24,886 81.02 900 1,494 66.00
2018-06-30 13F-HR V / Visa, Inc. 132.45 228,673 246,174 7.65 27,354 32,605 19.20
2018-06-30 13F-HR WAT / Waters Corp. 193.76 0 2,147 0 416
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 0 12,856 0 1,101
2018-06-30 13F-HR WM / Waste Management, Inc. 81.38 13,429 22,943 70.85 1,130 1,867 65.22
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.45 37,942 44,238 16.59 1,988 2,453 23.39
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.33 3,536 231
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.47 37,756 1,377
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 2,309 14,089 510.18 197 1,102 459.39
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 1,088.12 261 261 0.00 261 284 8.81
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.31 1,254 4,019 220.49 192 588 206.25
2018-06-30 13F-HR XYL / Xylem, Inc. 67.40 22,978 26,289 14.41 1,767 1,772 0.28
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.27 5,366 6,881 28.23 979 1,151 17.57
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 13,599 37,491 175.69 619 1,713 176.74
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.25 0 9,256 0 678
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 0 39,907 0 1,082
2018-06-30 13F-HR Y / Alleghany Corp. 575.00 0 480 0 276
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.21 44,012 49,137 11.64 45,647 55,486 21.55
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.36 0 2,841 0 305
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 4,436 30,476 587.02 370 2,596 601.62
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.51 0 6,439 0 718
2018-06-30 13F-HR ZG / Zillow Group, Inc. 58.98 0 7,290 0 430
2018-06-30 13F-HR BG / Bunge Ltd. 69.75 3,279 10,193 210.86 242 711 193.80
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.15 0 4,121 0 388
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 240,347 257,430 7.11 15,284 15,228 -0.37
2018-06-30 13F-HR LEA / Lear Corp. 186.19 1,318 1,101 -16.46 245 205 -16.33
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1,993.55 155 155 0.00 228 309 35.53
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 15,613 148,353 850.19 2,338 21,168 805.39
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.04 2,115 11,893 462.32 180 1,273 607.22
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.93 14,158 12,303 -13.10 1,437 1,291 -10.16
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.17 3,096 2,501 -19.22 198 158 -20.20
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.94 401 2,871 615.96 97 686 607.22
2018-06-30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 1,108.29 1,025 1,025 0.00 1,022 1,136 11.15
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 41,211 41,211 0.00 699 642 -8.15
2018-06-30 13F-HR SIVB / SVB Financial Group 288.86 0 3,320 0 959
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,305,281 1,254,197 -3.91 103,482 97,903 -5.39
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 52,373 51,817 -1.06 2,996 2,969 -0.90
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.52 2,572 4,104 59.56 933 1,693 81.46
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.49 7,256 5,350 -26.27 626 452 -27.80
2018-06-30 13F-HR SQ / Square, Inc. 61.64 46,897 40,800 -13.00 2,307 2,515 9.02
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.31 2,809 10,672 279.92 390 1,284 229.23
2018-06-30 13F-HR SYF / Synchrony Financial 33.36 17,741 13,129 -26.00 595 438 -26.39
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 101,191 110,408 9.11 14,364 14,119 -1.71
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 316,280 313,922 -0.75 35,297 32,564 -7.74
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.57 2,366 5,921 150.25 245 483 97.14
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.86 10,521 12,289 16.80 1,730 2,112 22.08
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 210,400 218,000 3.61 5,988 5,637 -5.86
2018-06-30 13F-HR M / Macy's, Inc. 37.41 9,785 13,551 38.49 291 507 74.23
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 43,101 34,236 -20.57 3,339 2,707 -18.93
2018-06-30 13F-HR SRE / Sempra Energy 116.08 0 10,381 0 1,205
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.47 0 2,986 0 300
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.98 0 8,056 0 886
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 194,386 165,737 -14.74 15,965 14,150 -11.37
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.49 4,385 6,091 38.91 655 1,008 53.89
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.68 6,384 22,917 258.98 174 749 330.46
2018-06-30 13F-HR MCK / McKesson Corp. 133.42 4,721 10,508 122.58 665 1,402 110.83
2018-06-30 13F-HR PSX / Phillips 66 112.40 1,868 3,790 102.89 179 426 137.99
2018-06-30 13F-HR DISH / DISH Network Corp. 33.59 0 13,663 0 459
2018-06-30 13F-HR HRS / Harris Corp. 144.43 694 3,898 461.67 112 563 402.68
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 0 16,333 0 649
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 14,706 18,477 25.64 1,409 1,698 20.51
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.40 331 3,717 1,022.96 76 875 1,051.32
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.58 5,332 19,013 256.58 425 1,532 260.47
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 4,303 5,448 26.61 1,033 1,237 19.75
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.35 15,551 9,873 -36.51 572 428 -25.17
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 84,049 94,136 12.00 2,521 2,654 5.28
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.19 0 1,554 0 294
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.26 8,139 24,902 205.96 221 654 195.93
2018-06-30 13F-HR ARMK / Aramark 37.09 2,269 20,571 806.61 90 763 747.78
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.66 0 4,431 0 127
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.18 3,057 2,698 -11.74 952 791 -16.91
2018-06-30 13F-HR XRX / Xerox Corp. 24.02 7,457 23,230 211.52 215 558 159.53
2018-06-30 13F-HR COP / ConocoPhillips 69.61 20,011 32,296 61.39 1,186 2,248 89.54
2018-06-30 13F-HR EV / Eaton Vance Corp. 51.93 0 1,887 0 98
2018-06-30 13F-HR BCE / BCE Inc. 40.47 68,239 72,569 6.35 2,934 2,937 0.10
2018-06-30 13F-HR WP / Worldpay, Inc. 81.83 8,065 5,890 -26.97 663 482 -27.30
2018-06-30 13F-HR XL / XL Group Ltd. 55.86 0 1,110 0 62
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.63 3,496 2,823 -19.25 86 78 -9.30
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.90 0 2,855 0 191
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 273,743 366,866 34.02 37,522 51,483 37.21
2018-06-30 13F-HR DXC / DXC Technology Company 80.65 9,377 11,506 22.70 943 928 -1.59
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 28,411 87,640 208.47 537 1,629 203.35
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.17 0 7,641 0 498
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 16,741 29,292 74.97 1,041 1,885 81.08
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.52 36,237 40,703 12.32 777 1,120 44.14
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.10 4,738 5,323 12.35 1,190 1,821 53.03
2018-06-30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 1,065.38 260 260 0.00 276 277 0.36
2018-06-30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 1,137.21 430 430 0.00 427 489 14.52
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.73 9,929 14,356 44.59 1,523 2,006 31.71
2018-06-30 13F-HR AVT / Avnet, Inc. 42.87 16,635 29,297 76.12 695 1,256 80.72
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.44 1,257 1,014 -19.33 132 113 -14.39
2018-06-30 13F-HR UN / Unilever N.V. 54.59 403 403 0.00 23 22 -4.35
2018-06-30 13F-HR G / Genpact Ltd. 28.90 10,198 5,086 -50.13 326 147 -54.91
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.97 13,345 3,954 -70.37 585 162 -72.31
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 980.57 2,471 2,471 0.00 2,392 2,423 1.30
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 256,338 317,508 23.86 52,924 65,768 24.27
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.66 2,437 6,771 177.84 388 1,054 171.65
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.45 8,347 19,913 138.56 763 2,060 169.99
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 1,462 21,036 1,338.85 92 1,360 1,378.26
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.96 3,047 9,423 209.26 245 744 203.67
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.75 0 13,326 0 583
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.23 5,421 40,688 650.56 372 2,817 657.26
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1,462.32 958 1,088 13.57 1,274 1,591 24.88
2018-06-30 13F-HR REG / Regency Centers Corp. 62.10 0 12,399 0 770
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.21 0 4,143 0 179
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.51 0 2,068 0 212
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 21,780 24,456 12.29 2,791 2,968 6.34
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.73 0 16,834 0 248
2018-06-30 13F-HR SNA / Snap-On Inc. 160.90 0 1,964 0 316
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.28 3,317 5,218 57.31 242 325 34.30
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.38 0 677 0 158
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 9,427 13,877 47.20 987 1,474 49.34
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 2,277 17,034 648.09 211 1,888 794.79
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.94 1,227 4,366 255.83 167 659 294.61
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 10,539 17,985 70.65 456 665 45.83
2018-06-30 13F-HR MAS / Masco Corp. 37.38 0 5,324 0 199
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.83 30,805 32,991 7.10 44,585 56,079 25.78
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.47 0 1,866 0 417
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.13 0 4,398 0 348
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.04 10,451 9,131 -12.63 1,192 950 -20.30
2018-06-30 13F-HR RF / Regions Financial Corp. 17.80 0 8,257 0 147
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.17 17,386 20,771 19.47 967 959 -0.83
2018-06-30 13F-HR BA / Boeing Company (The) 335.48 8,743 10,245 17.18 2,866 3,437 19.92
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.68 600 485 -19.17 127 108 -14.96
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.84 0 12,313 0 626
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.87 0 2,223 0 222
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.80 0 10,020 0 1,000
2018-06-30 13F-HR CGNX / Cognex Corp. 44.62 28,637 36,689 28.12 1,489 1,637 9.94
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.75 0 8,911 0 675
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.56 4,078 2,056 -49.58 241 106 -56.02
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.14 5,720 6,690 16.96 618 777 25.73
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 28,061 136,425 386.17 2,402 3,610 50.29
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.32 10,033 18,267 82.07 664 1,248 87.95
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.14 1,227 13,672 1,014.26 123 1,793 1,357.72
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.94 10,269 8,313 -19.05 2,256 1,978 -12.32
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.42 0 46,779 0 815
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.70 5,869 11,837 101.69 1,171 2,210 88.73
2018-06-30 13F-HR MS / Morgan Stanley 47.39 16,655 20,175 21.13 899 956 6.34
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.50 0 5,424 0 198
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.39 4,911 7,218 46.98 734 970 32.15
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.61 8,777 13,429 53.00 614 1,002 63.19
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.50 0 5,982 0 667
2018-06-30 13F-HR HPQ / HP Inc. 22.69 84,467 101,915 20.66 1,851 2,312 24.91
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.33 885 10,221 1,054.92 93 1,189 1,178.49
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.26 0 2,892 0 128
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 428.57 0 147 0 63
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.62 0 10,505 0 1,078
2018-06-30 13F-HR OTEX / Open Text Corp. 35.17 61,048 65,166 6.75 2,122 2,292 8.01
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.76 976 788 -19.26 84 66 -21.43
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 89,826 125,680 39.91 6,376 6,618 3.80
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 0 25,610 0 1,566
2018-06-30 13F-HR KMX / CarMax, Inc. 72.92 0 4,731 0 345
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.35 62,113 66,620 7.26 1,196 1,356 13.38
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.23 0 9,121 0 595
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 3,411 25,189 638.46 154 1,115 624.03
2018-06-30 13F-HR NUE / Nucor Corp. 62.59 0 3,387 0 212
2018-06-30 13F-HR CRI / Carter's, Inc. 108.11 1,741 1,406 -19.24 181 152 -16.02
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.76 1,099 2,179 98.27 210 444 111.43
2018-06-30 13F-HR TWX / Time Warner, Inc. 14,623 0 -100.00 1,384 0 -100.00
2018-06-30 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 210 0 -100.00 289 0 -100.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 3,248 0 -100.00 190 0 -100.00
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 618,500 0 -100.00 31,210 0 -100.00
2018-06-30 13F-HR EQC / Equity Commonwealth 5,433 0 -100.00 167 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 8,103 0 -100.00 184 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 25,405 0 -100.00 1,162 0 -100.00
2018-06-30 13F-HR BAP / Credicorp Ltd. 4,500 0 -100.00 1,022 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 8,554 0 -100.00 998 0 -100.00
2018-06-30 13F-HR TFSL / TFS Financial Corp. 6,984 0 -100.00 103 0 -100.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 483 0 -100.00 121 0 -100.00
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 1,702 0 -100.00 108 0 -100.00
2018-06-30 13F-HR ANGI HOMESERVICES INC / (00183L102) 7,527 0 -100.00 102 0
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 3,840 0 -100.00 98 0 -100.00
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 1,305 0 -100.00 108 0 -100.00
2018-06-30 13F-HR WSO / Watsco, Inc. 553 0 -100.00 100 0 -100.00
2018-06-30 13F-HR CDW / CDW Corporation 80.79 6,857 554
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.55 5,534 728
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.64 3,878 208
2018-06-30 13F-HR HAE / Haemonetics Corp. 90.72 474 43
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 70.97 1,564 111
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.20 1,724 40
2018-06-30 13F-HR LII / Lennox International, Inc. 200.09 2,224 445
2018-06-30 13F-HR NWS / News Corp 15.51 17,735 275
2018-06-30 13F-HR COH / Coach, Inc. 46.67 11,164 521
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.16 3,057 135