InvestorNN Investment Partners Holdings N.V.
Portfolio Value $ 13,718,250,000
Current Positions621
Opened Positions5
Closed Positions67


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

NN Investment Partners Holdings N.V. - Portfolio Value

NN Investment Partners Holdings N.V. has disclosed 621 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,718,250,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NN Investment Partners Holdings N.V.'s top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. (NASDAQ:GOOGL) , UnitedHealth Group Inc. (NYSE:UNH) , and Facebook, Inc. (NASDAQ:FB) . NN Investment Partners Holdings N.V.'s new positions include Tabula Rasa HealthCare, Inc. (NASDAQ:TRHC) , Prospect Capital Corp. 4.95% Bond due 2022-07-15 (74348TAR3) , Altice USA, Inc. (NYSE:ATUS) , IPG Photonics Corp. (NASDAQ:IPGP) , and Paycom Software, Inc. (NYSE:PAYC) .

All NN Investment Partners Holdings N.V. 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 July 12, 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 SLG / SL Green Realty Corp. 100.49 0 3,284 0 330
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 0 63,076 0 2,138
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 0 149,324 0 7,704
2018-06-30 13F-HR CREE / Cree, Inc. 156,000 0 -100.00 6,288 0 -100.00
2018-06-30 13F-HR COLONY STARWOOD HOMES / NOTE 3.500% 1/ (19625XAB8) 1.12 23,000,000 25,833
2018-06-30 13F-HR JDSU / 1.01 700,000 710
2018-06-30 13F-HR LUMENTUM HLDGS INC / NOTE 0.250% 3/1 (55024UAB5) 1.19 24,500,000 29,085
2018-06-30 13F-HR VMW / VMWare, Inc. 146.99 120,864 47,949 -60.33 14,657 7,048 -51.91
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.31 42,279 37,391 -11.56 1,728 1,582 -8.45
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.00 74,094 77,860 5.08 1,066 1,324 24.20
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 329,351 332,822 1.05 341,582 375,819 10.02
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 42,777 47,182 10.30 4,055 4,306 6.19
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 9,631 9,631 0.00 1,132 1,280 13.07
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.45 51,708 51,708 0.00 1,086 1,109 2.12
2018-06-30 13F-HR CBS / CBS Corp. 56.23 245,534 213,578 -13.01 12,619 12,009 -4.83
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 31,625 31,625 0.00 4,392 3,869 -11.91
2018-06-30 13F-HR MMM / 3M Co. 196.66 24,450 9,341 -61.80 5,367 1,837 -65.77
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 1,471,000 1,346,000 -8.50 50,765 50,704 -0.12
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.74 8,000 10,068 25.85 894 1,266 41.61
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 182,600 170,600 -6.57 3,909 3,854 -1.41
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.30 8,071 8,071 0.00 905 866 -4.31
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 79,967 79,967 0.00 5,462 5,529 1.23
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 265,066 245,956 -7.21 14,427 15,418 6.87
2018-06-30 13F-HR COH / Coach, Inc. 46.71 135,308 169,066 24.95 7,119 7,897 10.93
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 145,976 126,649 -13.24 150,616 141,297 -6.19
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 54,129 50,730 -6.28 4,219 3,956 -6.23
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 268,031 696,961 160.03 9,885 24,902 151.92
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 761,193 1,007,985 32.42 19,669 33,112 68.35
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 1,537,000 1,173,000 -23.68 42,590 34,111 -19.91
2018-06-30 13F-HR K / Kellogg Co. 69.87 517,937 517,760 -0.03 33,672 36,175 7.43
2018-06-30 13F-HR PVH / PVH Corp. 149.72 145,492 154,494 6.19 22,031 23,131 4.99
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 158,253 95,025 -39.95 9,489 6,489 -31.62
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 254,542 240,921 -5.35 21,256 20,524 -3.44
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 96,711 91,307 -5.59 10,866 10,331 -4.92
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 11,144 11,966 7.38 1,164 1,240 6.53
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 114.87 0 426,592 0 49,003
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1.19 72,150,000 60,150,000 -16.63 90,048 71,531 -20.56
2018-06-30 13F-HR INTC / Intel Corp. 49.71 3,977,914 4,114,803 3.44 207,171 204,547 -1.27
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.28 60,900 60,900 0.00 2,079 2,027 -2.50
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.19 12,597 12,597 0.00 894 922 3.13
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.71 10,419 10,419 0.00 1,234 1,414 14.59
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 423,824 270,935 -36.07 6,836 5,651 -17.33
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.30 100,206 88,011 -12.17 3,025 2,667 -11.83
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 59,189 62,449 5.51 5,780 8,219 42.20
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.99 14,966 17,716 18.37 749 921 22.96
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 0 700,975 0 12,385
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.37 16,482 16,482 0.00 1,474 1,473 -0.07
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 582,361 504,592 -13.35 71,760 63,286 -11.81
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.17 0 16,741 0 1,091
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 252,147 257,437 2.10 13,122 12,985 -1.04
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 215,328 128,695 -40.23 36,392 23,614 -35.11
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 1,683,130 2,434,444 44.64 88,533 116,488 31.58
2018-06-30 13F-HR LII / Lennox International, Inc. 200.17 8,248 8,248 0.00 1,685 1,651 -2.02
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.16 34,154 33,616 -1.58 4,964 4,846 -2.38
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 54,884 53,938 -1.72 12,509 11,805 -5.63
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 24,568 72,717 195.98 1,240 3,418 175.65
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.52 62,374 58,257 -6.60 9,772 8,070 -17.42
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.94 10,700 10,200 -4.67 551 540 -2.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 458,377 106,537 -76.76 27,920 5,641 -79.80
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 445,891 262,921 -41.03 29,000 19,414 -33.06
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 34,368 45,695 32.96 2,175 3,340 53.56
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 6,195 211,287 3,310.61 269 9,683 3,499.63
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 711,223 520,523 -26.81 52,587 36,285 -31.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 372,973 372,973 0.00 6,959 6,747 -3.05
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 16,975 16,975 0.00 1,377 1,599 16.12
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 237,231 220,064 -7.24 29,851 27,516 -7.82
2018-06-30 13F-HR UFS / Domator Corp. 47.73 105,400 95,300 -9.58 4,484 4,549 1.45
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.21 971 1,652 70.13 401 790 97.01
2018-06-30 13F-HR TMK / Torchmark Corp. 81.55 3,323 3,323 0.00 280 271 -3.21
2018-06-30 13F-HR EIX / Edison International 63.28 55,085 60,260 9.39 3,507 3,813 8.73
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 224,097 232,577 3.78 4,164 4,179 0.36
2018-06-30 13F-HR LEA / Lear Corp. 185.81 184,280 188,338 2.20 34,293 34,995 2.05
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 111,000 106,200 -4.32 2,271 2,242 -1.28
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.54 12,727 14,548 14.31 1,695 2,190 29.20
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 250,936 3,721,470 1,383.04 7,836 128,762 1,543.21
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,984,155 1,112,949 -43.91 94,884 55,992 -40.99
2018-06-30 13F-HR ES / Eversource Energy 58.61 1,800,337 1,927,786 7.08 106,076 112,987 6.52
2018-06-30 13F-HR F / Ford Motor Co. 11.07 524,709 468,034 -10.80 5,814 5,181 -10.89
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 109,430 103,979 -4.98 17,872 17,368 -2.82
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 84,428 113,117 33.98 12,641 16,141 27.69
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.98 14,640 14,640 0.00 611 600 -1.80
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 1,828,578 1,783,297 -2.48 163,127 141,629 -13.18
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 178,700 143,742 -19.56 7,152 5,407 -24.40
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.13 21,166 21,166 0.00 3,902 3,601 -7.71
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 0 78,656 0 6,177
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 0 23,305 0 670
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 11,487 12,562 9.36 1,065 1,317 23.66
2018-06-30 13F-HR INTU / Intuit Inc. 204.29 148,539 127,894 -13.90 25,748 26,128 1.48
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.57 7,607 4,836 -36.43 159 114 -28.30
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 128,650 96,050 -25.34 2,747 2,046 -25.52
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 35,069 37,603 7.23 3,862 3,961 2.56
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.10 8,485 10,440 23.04 2,163 2,799 29.40
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 36,023 35,455 -1.58 1,582 1,509 -4.61
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 55,000 62,500 13.64 5,029 5,487 9.11
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 83,267 136,114 63.47 13,021 20,756 59.40
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 805,882 745,286 -7.52 121,882 100,688 -17.39
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.19 12,532 5,888 -53.02 2,668 1,373 -48.54
2018-06-30 13F-HR KEY / KeyCorp 19.54 1,036,563 1,084,333 4.61 20,266 21,188 4.55
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 264,707 275,914 4.23 42,907 36,696 -14.48
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 92,337 106,714 15.57 10,530 13,492 28.13
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 515,233 351,560 -31.77 37,710 24,205 -35.81
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 87,921 95,007 8.06 12,687 15,026 18.44
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 320,982 276,757 -13.78 77,254 66,165 -14.35
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 24,003 24,003 0.00 1,650 1,567 -5.03
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 227,400 283,200 24.54 3,857 4,413 14.42
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.83 40,200 42,000 4.48 757 749 -1.06
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 250,103 247,794 -0.92 10,333 10,704 3.59
2018-06-30 13F-HR SIVB / SVB Financial Group 288.80 8,457 10,360 22.50 2,030 2,992 47.39
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 4,541,258 615,936 -86.44 155,175 20,208 -86.98
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 32,560 91,489 180.99 2,453 6,225 153.77
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 862,019 911,350 5.72 47,766 51,146 7.08
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 69,047 76,101 10.22 8,030 10,380 29.27
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 224,262 243,962 8.78 13,438 14,879 10.72
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,218,458 1,367,096 12.20 96,598 106,715 10.47
2018-06-30 13F-HR CLX / Clorox Company (The) 135.22 55,592 11,995 -78.42 7,399 1,622 -78.08
2018-06-30 13F-HR INFY / Infosys Limited 19.43 153,594 154,551 0.62 2,741 3,003 9.56
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 7,191,595 7,111,195 -1.12 656,375 701,237 6.83
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 750,978 821,855 9.44 29,296 35,011 19.51
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 2,244,119 1,450,947 -35.34 29,510 23,823 -19.27
2018-06-30 13F-HR WRK / Westrock Company 57.03 115,419 97,447 -15.57 7,407 5,557 -24.98
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 805,500 506,000 -37.18 29,610 20,332 -31.33
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.45 159,562 44,596 -72.05 3,882 1,224 -68.47
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 95,071 203,804 114.37 8,202 17,226 110.02
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 29,513 13,051 -55.78 4,999 2,523 -49.53
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 295,533 294,072 -0.49 5,684 5,979 5.19
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 31,263 29,192 -6.62 831 680 -18.17
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 63,286 47,636 -24.73 9,695 6,327 -34.74
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,661,392 1,690,701 1.76 265,474 328,537 23.75
2018-06-30 13F-HR SQ / Square, Inc. 61.66 29,953 29,953 0.00 1,474 1,847 25.31
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 10,454 17,171 64.25 1,198 2,098 75.13
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 231,855 232,454 0.26 17,920 17,504 -2.32
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 116,000 123,209 6.21 15,774 15,598 -1.12
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 292,833 236,466 -19.25 9,819 7,893 -19.62
2018-06-30 13F-HR SBNYW / Signature Bank 127.85 7,900 7,900 0.00 1,121 1,010 -9.90
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.98 73,058 22,835 -68.74 19,444 7,832 -59.72
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.93 29,851 26,005 -12.88 4,910 4,471 -8.94
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 224,000 224,000 0.00 54,226 55,890 3.07
2018-06-30 13F-HR M / Macy's, Inc. 37.44 152,046 65,176 -57.13 4,522 2,440 -46.04
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1.16 14,700,000 16,200,000 10.20 18,661 18,813 0.81
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 6,473 6,473 0.00 372 360 -3.23
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 128,288 122,242 -4.71 9,938 9,667 -2.73
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 120,776 126,742 4.94 251,261 256,918 2.25
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.18 101,268 5,103 -94.96 2,474 154 -93.78
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.22 11,782 31,073 163.73 471 908 92.78
2018-06-30 13F-HR SRE / Sempra Energy 116.13 41,584 41,584 0.00 4,625 4,829 4.41
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.68 13,062 35,543 172.11 1,684 3,934 133.61
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 1,743,225 1,773,473 1.74 79,996 77,323 -3.34
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 151,100 137,600 -8.93 4,057 3,928 -3.18
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 703,872 707,648 0.54 52,095 46,854 -10.06
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 149,640 148,621 -0.68 6,282 5,781 -7.98
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 313,000 310,000 -0.96 25,966 28,941 11.46
2018-06-30 13F-HR MOS / Mosaic Company 28.05 2,763,057 2,546,599 -7.83 67,087 71,433 6.48
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 513,789 575,210 11.95 5,970 5,068 -15.11
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 866,880 710,965 -17.99 135,565 111,399 -17.83
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 421,624 124,745 -70.41 31,988 10,389 -67.52
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 886,734 874,529 -1.38 55,261 49,665 -10.13
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.87 54,262 68,777 26.75 8,028 9,620 19.83
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.29 84,187 68,664 -18.44 4,793 4,140 -13.62
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 0 63,243 0 3,130
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 7,584 7,584 0.00 1,161 1,109 -4.48
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.90 5,273,097 5,523,801 4.75 90,435 82,305 -8.99
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.38 30,786 30,786 0.00 1,258 1,397 11.05
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.24 50,932 62,096 21.92 1,350 2,064 52.89
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.82 103,054 89,195 -13.45 4,336 4,087 -5.74
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 61,760 61,760 0.00 2,917 2,948 1.06
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 367,200 354,000 -3.59 4,939 4,751 -3.81
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 93,047 81,737 -12.16 5,034 5,318 5.64
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 0 241,131 0 5,148
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 239,671 245,523 2.44 24,039 26,995 12.30
2018-06-30 13F-HR IEX / IDEX Corp. 136.45 31,545 28,046 -11.09 4,495 3,827 -14.86
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.33 2,625 2,625 0.00 216 224 3.70
2018-06-30 13F-HR FLR / Fluor Corp. 48.77 252,523 12,406 -95.09 14,449 605 -95.81
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 108,095 260,200 140.71 4,351 9,435 116.85
2018-06-30 13F-HR ACN / Accenture plc 163.59 223,311 229,789 2.90 34,278 37,592 9.67
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.37 61,897 13,406 -78.34 9,251 2,217 -76.04
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 535,848 462,499 -13.69 14,683 12,815 -12.72
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 65,451 79,327 21.20 3,198 5,428 69.73
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 2,147,560 2,290,031 6.63 116,979 139,004 18.83
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 62,479 58,444 -6.46 5,229 5,021 -3.98
2018-06-30 13F-HR AES / AES Corp. (The) 13.42 133,565 117,120 -12.31 1,519 1,572 3.49
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 12,310 12,310 0.00 1,203 1,457 21.11
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.29 3,300 4,800 45.45 75 59 -21.33
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 36,446 36,446 0.00 1,578 1,478 -6.34
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.49 17,156 18,708 9.05 2,839 3,227 13.67
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.99 31,838 1,205 -96.22 3,769 147 -96.10
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 52,096 52,226 0.25 3,016 3,400 12.73
2018-06-30 13F-HR MCK / McKesson Corp. 133.33 6,241 3,600 -42.32 879 480 -45.39
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 185,986 66,509 -64.24 8,670 3,168 -63.46
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.06 21,351 21,351 0.00 878 962 9.57
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 576,734 577,082 0.06 62,950 62,827 -0.20
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 1,087,727 1,337,575 22.97 68,800 74,021 7.59
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 292,049 279,376 -4.34 5,122 4,081 -20.32
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.29 230,742 155,242 -32.72 6,992 5,478 -21.65
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 19,867 32,130 61.73 1,233 2,140 73.56
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.92 34,200 26,000 -23.98 2,695 2,104 -21.93
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 57,642 57,642 0.00 5,253 5,529 5.25
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 875,000 722,500 -17.43 43,339 41,147 -5.06
2018-06-30 13F-HR PSX / Phillips 66 112.27 10,946 9,495 -13.26 1,050 1,066 1.52
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 51,340 75,000 46.08 1,716 4,414 157.23
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 5,379 10,977 104.07 566 1,366 141.34
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.00 17,405 24,070 38.29 2,516 3,466 37.76
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 0 19,124 0 726
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.03 8,560 9,502 11.00 1,145 1,112 -2.88
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 30,199 66,764 121.08 3,745 7,176 91.62
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.14 22,765 24,038 5.59 1,535 1,638 6.71
2018-06-30 13F-HR HES / Hess Corp. 66.89 142,775 100,165 -29.84 7,227 6,700 -7.29
2018-06-30 13F-HR CNC / Centene Corp. 123.21 313,389 159,340 -49.16 33,491 19,632 -41.38
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 146,452 160,100 9.32 5,129 4,648 -9.38
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 381,943 161,749 -57.65 25,377 12,888 -49.21
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 8,405 12,000 42.77 182 163 -10.44
2018-06-30 13F-HR DE / Deere & Co. 139.78 51,832 59,308 14.42 8,050 8,290 2.98
2018-06-30 13F-HR HRS / Harris Corp. 144.48 8,362 9,074 8.51 1,348 1,311 -2.74
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 43,886 43,886 0.00 1,987 2,075 4.43
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 1,692,932 2,216,419 30.92 31,556 46,700 47.99
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 1,006,180 1,162,337 15.52 65,985 66,615 0.95
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.01 83,972 70,935 -15.53 5,743 5,179 -9.82
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.74 41,170 41,170 0.00 3,867 4,271 10.45
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 97,342 98,647 1.34 4,304 4,533 5.32
2018-06-30 13F-HR 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0 1.27 13,900,000 12,900,000 -7.19 17,585 16,383 -6.84
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 31,760 31,760 0.00 3,047 2,888 -5.22
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 48,306 54,517 12.86 1,804 2,167 20.12
2018-06-30 13F-HR CDW / CDW Corporation 80.66 5,426 2,926 -46.07 382 236 -38.22
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.45 9,989 59,302 493.67 2,951 23,214 686.65
2018-06-30 13F-HR BB / Blackberry Limited 9.67 25,653 25,653 0.00 295 248 -15.93
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.41 53,527 51,553 -3.69 6,346 7,084 11.63
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 701,437 319,642 -54.43 53,955 21,538 -60.08
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 71,295 336,166 371.51 3,185 15,955 400.94
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.15 326,177 392,182 20.24 16,388 21,235 29.58
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.58 22,079 26,737 21.10 2,793 3,518 25.96
2018-06-30 13F-HR KR / Kroger Co. 28.45 697,290 622,955 -10.66 16,693 17,722 6.16
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.12 41,987 41,987 0.00 686 593 -13.56
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 19,902 24,038 20.78 2,499 3,151 26.09
2018-06-30 13F-HR BLL / Ball Corp. 35.55 0 118,938 0 4,228
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.88 19,530 19,530 0.00 5,482 5,388 -1.71
2018-06-30 13F-HR MEOH / Methanex Corp. 70.71 18,513 18,513 0.00 1,123 1,309 16.56
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 6,327 46,738 638.71 1,615 12,035 645.20
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 132,993 103,324 -22.31 6,848 5,209 -23.93
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.31 39,961 39,961 0.00 1,545 1,611 4.27
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.43 10,746 10,746 0.00 175 241 37.71
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 70,490 68,249 -3.18 6,755 6,272 -7.15
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 148,698 148,698 0.00 4,146 4,090 -1.35
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 10,822 10,822 0.00 156 228 46.15
2018-06-30 13F-HR 670704AG0 / NuVasive, Inc. Bond 1.09 25,000,000 36,500,000 46.00 27,618 39,921 44.55
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.46 77,974 73,050 -6.31 17,842 17,200 -3.60
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 159,624 150,429 -5.76 11,027 11,615 5.33
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.78 34,790 37,316 7.26 2,060 2,044 -0.78
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 259,974 49,082 -81.12 36,273 7,145 -80.30
2018-06-30 13F-HR SYK / Stryker Corp. 168.82 2,938 2,938 0.00 473 496 4.86
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 17,568 17,568 0.00 1,463 1,177 -19.55
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.52 22,652 22,652 0.00 1,807 1,824 0.94
2018-06-30 13F-HR CA / CA, Inc. 35.66 41,722 26,867 -35.60 1,415 958 -32.30
2018-06-30 13F-HR FDX / FedEx Corp. 226.94 0 1,106 0 251
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 161,891 159,642 -1.39 5,953 6,914 16.14
2018-06-30 13F-HR TU / TELUS Corp. 35.51 41,819 183,365 338.47 1,470 6,511 342.93
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 4,097,028 4,214,603 2.87 122,871 118,810 -3.31
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.76 25,805 25,805 0.00 2,390 2,497 4.48
2018-06-30 13F-HR ENB / Enbridge Inc. 35.66 19,010 24,396 28.33 598 870 45.48
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 29,794 37,832 26.98 5,118 7,159 39.88
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 459,163 270,826 -41.02 46,118 28,386 -38.45
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.68 2,500 4,400 76.00 149 157 5.37
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 253,576 214,752 -15.31 14,433 14,996 3.90
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 56,749 50,104 -11.71 6,439 6,721 4.38
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.28 148,919 66,241 -55.52 4,044 1,741 -56.95
2018-06-30 13F-HR ARMK / Aramark 37.10 123,199 80,463 -34.69 4,874 2,985 -38.76
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 236,517 255,117 7.86 7,509 7,322 -2.49
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.14 24,571 22,484 -8.49 4,200 3,713 -11.60
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.38 0 1,043 0 306
2018-06-30 13F-HR XRX / Xerox Corp. 23.97 12,515 24,405 95.01 360 585 62.50
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 700,864 1,021,059 45.69 16,141 23,933 48.27
2018-06-30 13F-HR GIB / CGI Group Inc. 63.29 24,962 25,200 0.95 1,439 1,595 10.84
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.98 9,472 9,472 0.00 644 625 -2.95
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 957,306 974,085 1.75 29,867 31,551 5.64
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.15 5,173 77,409 1,396.40 161 2,334 1,349.69
2018-06-30 13F-HR COP / ConocoPhillips 69.62 1,442,984 1,664,718 15.37 85,555 115,896 35.46
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.44 141,000 144,000 2.13 14,355 14,752 2.77
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 138,509 105,919 -23.53 11,135 6,712 -39.72
2018-06-30 13F-HR S / Sprint Corporation 5.44 186,227 750,592 303.05 909 4,083 349.17
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.08 3,779 2,651 -29.85 313 260 -16.93
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.27 0 3,844 0 643
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 546,071 488,840 -10.48 33,692 27,972 -16.98
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.01 20,700 17,600 -14.98 362 317 -12.43
2018-06-30 13F-HR CAE / CAE Inc. 20.76 46,957 46,957 0.00 873 975 11.68
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 174,150 174,150 0.00 21,906 20,663 -5.67
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 52,491 56,873 8.35 2,865 2,737 -4.47
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.73 17,243 17,243 0.00 705 961 36.31
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 820,277 686,554 -16.30 51,670 45,100 -12.72
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 58,944 58,944 0.00 1,502 1,520 1.20
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.93 0 26,132 0 1,932
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 32,107 31,600 -1.58 1,617 1,680 3.90
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.67 32,597 32,597 0.00 1,719 1,717 -0.12
2018-06-30 13F-HR BCE / BCE Inc. 40.48 37,717 36,342 -3.65 1,624 1,471 -9.42
2018-06-30 13F-HR WP / Worldpay, Inc. 81.79 61,828 60,853 -1.58 5,085 4,977 -2.12
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 130,413 130,413 0.00 1,311 1,956 49.20
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 221,107 215,032 -2.75 44,919 37,168 -17.26
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.44 118,035 141,839 20.17 3,041 3,609 18.68
2018-06-30 13F-HR NI / NiSource, Inc. 26.29 73,608 58,776 -20.15 1,760 1,545 -12.22
2018-06-30 13F-HR FTV / Fortive Corporation 77.10 62,309 62,309 0.00 4,831 4,804 -0.56
2018-06-30 13F-HR XL / XL Group Ltd. 55.90 23,596 23,596 0.00 1,304 1,319 1.15
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.26 16,541 17,964 8.60 1,893 795 -58.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.97 3,967 3,967 0.00 1,413 1,186 -16.07
2018-06-30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.24 1,325,486 1,216,790 -8.20 89,616 81,818 -8.70
2018-06-30 13F-HR DHR / Danaher Corp. 98.70 5,554 6,677 20.22 544 659 21.14
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 118,218 99,318 -15.99 16,204 13,936 -14.00
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.21 25,967 26,316 1.34 1,605 1,637 1.99
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 120,756 31,545 -73.88 11,143 2,442 -78.08
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 122,775 358,191 191.75 4,796 13,507 181.63
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 163,924 53,667 -67.26 5,631 1,792 -68.18
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 256,884 255,978 -0.35 6,527 5,831 -10.66
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 27,154 27,154 0.00 2,729 2,189 -19.79
2018-06-30 13F-HR SO / Southern Co. (The) 46.35 6,192 6,192 0.00 276 287 3.99
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.14 28,903 17,438 -39.67 6,751 4,920 -27.12
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 61,785 37,166 -39.85 1,206 948 -21.39
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.12 7,668 7,403 -3.46 1,202 1,289 7.24
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 577,221 567,214 -1.73 98,405 104,701 6.40
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 2,898,375 48,273 -98.33 53,389 1,063 -98.01
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 426,800 439,400 2.95 11,963 12,048 0.71
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 280,315 275,217 -1.82 49,100 54,086 10.15
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 151,955 214,553 41.20 7,831 11,570 47.75
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,040,422 1,070,371 2.88 77,627 88,553 14.07
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 63,519 54,365 -14.41 7,310 4,679 -35.99
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 964,149 995,310 3.23 41,873 43,656 4.26
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 170,546 163,797 -3.96 8,906 8,370 -6.02
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 751,223 325,090 -56.73 55,680 26,502 -52.40
2018-06-30 13F-HR AXP / American Express Co. 98.00 111,558 105,095 -5.79 10,405 10,299 -1.02
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 483,522 532,531 10.14 31,994 32,996 3.13
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 87,077 84,977 -2.41 3,960 3,882 -1.97
2018-06-30 13F-HR TGS / Transportadora de Gas del Sur S.A. 12.12 3,800 5,200 36.84 77 63 -18.18
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.95 31,270 37,234 19.07 5,097 6,328 24.15
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.20 11,586 11,586 0.00 809 906 11.99
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 28,048 47,254 68.48 3,161 5,283 67.13
2018-06-30 13F-HR CE / Celanese Corp. 111.01 37,409 3,369 -90.99 3,750 374 -90.03
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 145,435 147,902 1.70 9,523 8,876 -6.79
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.64 0 4,903 0 263
2018-06-30 13F-HR ETR / Entergy Corp. 80.81 17,360 20,999 20.96 1,368 1,697 24.05
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 28,139 173,178 515.44 532 3,219 505.08
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.67 50,243 49,890 -0.70 4,961 5,771 16.33
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 383,041 446,469 16.56 51,493 63,256 22.84
2018-06-30 13F-HR DOV / Dover Corp. 73.20 10,490 10,710 2.10 1,030 784 -23.88
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 1,087,361 885,562 -18.56 84,130 75,565 -10.18
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.15 2,100,897 2,100,897 0.00 8,824 8,719 -1.19
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 86,783 84,391 -2.76 7,615 8,065 5.91
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.18 16,826 27,719 64.74 486 781 60.70
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.22 49,948 49,948 0.00 1,714 1,859 8.46
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.34 18,450 18,450 0.00 2,113 2,294 8.57
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 310,942 374,497 20.44 11,796 16,062 36.16
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 678,976 181,701 -73.24 42,240 11,692 -72.32
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.51 28,300 22,977 -18.81 607 632 4.12
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 195,915 169,826 -13.32 3,991 3,747 -6.11
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 249,260 167,753 -32.70 7,923 7,374 -6.93
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 11,587 14,863 28.27 1,140 1,473 29.21
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 106,811 104,983 -1.71 8,071 8,111 0.50
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.41 5,030 1,476 -70.66 1,046 284 -72.85
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.11 1,328 11,266 748.34 408 3,888 852.94
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.16 46,698 16,095 -65.53 11,727 5,507 -53.04
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.81 10,187 10,855 6.56 1,087 1,192 9.66
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 227,322 117,074 -48.50 49,120 28,543 -41.89
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 16,931 21,305 25.83 1,239 1,802 45.44
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.81 29,926 29,926 0.00 1,073 982 -8.48
2018-06-30 13F-HR URI / United Rentals, Inc. 147.63 24,019 23,918 -0.42 4,149 3,531 -14.90
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 0 76,731 0 8,273
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.98 17,349 19,213 10.74 3,321 4,188 26.11
2018-06-30 13F-HR ALV / Autoliv, Inc. 103.17 10,575 10,575 0.00 1,543 1,091 -29.29
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 855,056 869,385 1.68 61,479 66,386 7.98
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 605,994 628,283 3.68 92,980 87,772 -5.60
2018-06-30 13F-HR AIG / American International Group, Inc. 53.03 106,427 107,702 1.20 5,792 5,711 -1.40
2018-06-30 13F-HR MGA / Magna International Inc. 58.12 65,626 61,541 -6.22 3,697 3,577 -3.25
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.14 67,435 67,435 0.00 2,773 2,707 -2.38
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.88 31,572 31,572 0.00 3,256 3,248 -0.25
2018-06-30 13F-HR TGT / Target Corp. 76.10 57,984 52,257 -9.88 4,026 3,977 -1.22
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.96 58,407 58,407 0.00 4,824 4,787 -0.77
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 0 73,671 0 2,805
2018-06-30 13F-HR AVT / Avnet, Inc. 42.90 17,877 17,877 0.00 746 767 2.82
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.43 31,109 31,109 0.00 2,051 2,160 5.31
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 8,381 9,446 12.71 1,946 2,024 4.01
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 588,700 494,734 -15.96 90,866 84,198 -7.34
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 2,194,296 2,197,076 0.13 227,219 205,450 -9.58
2018-06-30 13F-HR V / Visa, Inc. 132.45 2,346,472 2,285,201 -2.61 280,685 302,675 7.83
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 0 32,200 0 1,564
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 62,508 62,508 0.00 2,953 3,399 15.10
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 161,917 113,378 -29.98 37,499 26,860 -28.37
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 2,415,980 1,513,230 -37.37 9,543 5,690 -40.38
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.17 67,931 68,554 0.92 5,541 6,524 17.74
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.92 3,617 3,617 0.00 159 148 -6.92
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 6,390 107,743 1,586.12 923 18,580 1,913.00
2018-06-30 13F-HR STT / State Street Corp. 93.09 59,525 59,525 0.00 5,936 5,541 -6.65
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 113,143 179,547 58.69 13,321 18,602 39.64
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.75 39,071 46,904 20.05 2,303 3,037 31.87
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 988,093 1,011,549 2.37 204,001 209,534 2.71
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 1,293,673 1,306,413 0.98 122,447 121,041 -1.15
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 1,696,064 1,830,075 7.90 146,236 167,031 14.22
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 274,372 270,015 -1.59 43,633 42,050 -3.63
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.23 13,271 13,271 0.00 1,119 1,224 9.38
2018-06-30 13F-HR L / Loews Corp. 48.29 0 28,228 0 1,363
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.07 39,750 35,759 -10.04 4,223 3,650 -13.57
2018-06-30 13F-HR 452327AF6 / Illumina, Inc. Bond 1.18 34,000,000 35,500,000 4.41 37,581 42,043 11.87
2018-06-30 13F-HR ONB / Old National Bancorp 18.59 14,900 14,900 0.00 252 277 9.92
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 64,785 64,785 0.00 1,674 1,338 -20.07
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 38,078 72,441 90.24 2,784 5,082 82.54
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.92 375,521 361,040 -3.86 33,153 31,383 -5.34
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.20 31,198 30,735 -1.48 1,022 1,082 5.87
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.46 4,227 5,925 40.17 387 613 58.40
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 114,977 114,977 0.00 7,162 7,223 0.85
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 116,471 122,974 5.58 17,166 16,683 -2.81
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.67 71,010 65,058 -8.38 4,452 4,207 -5.50
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 201,370 126,039 -37.41 1,830 1,418 -22.51
2018-06-30 13F-HR RMD / ResMed Inc. 103.59 100,632 28,632 -71.55 9,909 2,966 -70.07
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 5,500,625 5,511,248 0.19 195,217 199,950 2.42
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 152,616 58,974 -61.36 33,072 14,128 -57.28
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 956,500 352,500 -63.15 10,895 3,113 -71.43
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.80 18,845 21,120 12.07 913 1,094 19.82
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 685,000 577,000 -15.77 60,122 53,026 -11.80
2018-06-30 13F-HR GE / General Electric Co. 13.61 7,536,940 7,061,540 -6.31 101,599 96,106 -5.41
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 243,195 143,293 -41.08 19,576 11,319 -42.18
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 170,000 149,000 -12.35 14,285 12,450 -12.85
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 815,754 773,740 -5.15 58,679 54,478 -7.16
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 228,199 40,262 -82.36 11,481 1,762 -84.65
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.29 7,867 7,867 0.00 952 1,025 7.67
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 2,279,170 1,720,666 -24.50 139,120 102,809 -26.10
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.84 13,513 22,857 69.15 1,325 2,282 72.23
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 132,775 140,044 5.47 14,601 14,593 -0.05
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 314,281 314,158 -0.04 29,826 26,702 -10.47
2018-06-30 13F-HR WAT / Waters Corp. 193.51 76,729 10,501 -86.31 15,242 2,032 -86.67
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 203,179 134,725 -33.69 5,643 4,450 -21.14
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.52 107,956 23,647 -78.10 6,305 1,242 -80.30
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 66,601 10,296 -84.54 11,631 1,709 -85.31
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 45,230 42,794 -5.39 3,288 3,264 -0.73
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 188,758 893,267 373.23 3,101 16,651 436.96
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 71,668 82,557 15.19 19,267 24,571 27.53
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 44,451 42,853 -3.59 4,415 4,186 -5.19
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 361,849 344,481 -4.80 24,818 23,856 -3.88
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.85 61,781 61,345 -0.71 4,133 3,794 -8.20
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 2,340,426 2,267,028 -3.14 392,678 419,651 6.87
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.47 113,211 71,058 -37.23 17,434 9,484 -45.60
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 40,383 40,383 0.00 2,917 2,635 -9.67
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 34,685 34,685 0.00 1,070 1,288 20.37
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.13 15,000 15,000 0.00 3,406 3,377 -0.85
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 193,412 51,887 -73.17 35,498 9,626 -72.88
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.63 27,447 27,936 1.78 1,844 2,029 10.03
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.83 286,341 50,825 -82.25 16,576 2,482 -85.03
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 20,769 20,769 0.00 2,209 2,411 9.14
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,339,060 1,202,367 -10.21 58,596 51,725 -11.73
2018-06-30 13F-HR AATDF / AA LTD 17.02 83,040 83,040 0.00 1,914 1,413 -26.18
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 97,069 96,308 -0.78 5,001 4,925 -1.52
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 831,867 1,308,674 57.32 36,969 50,698 37.14
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 797,450 925,666 16.08 70,949 79,282 11.75
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 1,032,507 903,507 -12.49 60,897 56,090 -7.89
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 25,100 43,062 71.56 1,262 1,859 47.31
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 667,178 631,576 -5.34 43,218 42,333 -2.05
2018-06-30 13F-HR LPT / Liberty Property Trust 44.32 24,413 24,413 0.00 970 1,082 11.55
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 42,828 52,014 21.45 4,004 5,292 32.17
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 641,652 654,513 2.00 63,778 52,844 -17.14
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.54 259,685 246,976 -4.89 28,307 25,324 -10.54
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.59 38,261 32,317 -15.54 15,002 13,172 -12.20
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 400,000 600,000 50.00 2,908 2,778 -4.47
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 112,149 99,659 -11.14 6,010 6,222 3.53
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 414,709 429,029 3.45 53,145 52,058 -2.05
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.18 0 2,487 0 182
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 168,661 168,661 0.00 2,546 2,489 -2.24
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 0 44,395 0 1,416
2018-06-30 13F-HR UNM / Unum Group 36.99 516,792 488,479 -5.48 24,605 18,069 -26.56
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 606,955 518,955 -14.50 75,802 65,477 -13.62
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.82 29,426 62,664 112.95 1,072 2,119 97.67
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.99 5,465 24,160 342.09 965 4,421 358.13
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 255,650 278,862 9.08 12,001 12,566 4.71
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 46,400 59,862 29.01 3,039 4,364 43.60
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 460,346 445,490 -3.23 67,920 71,599 5.42
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 143,147 123,438 -13.77 10,459 7,683 -26.54
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 118,155 118,155 0.00 4,609 4,790 3.93
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.52 72,866 44,366 -39.11 4,242 3,040 -28.34
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.59 3,054 3,054 0.00 1,756 1,767 0.63
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 199,156 188,882 -5.16 35,498 36,852 3.81
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 278,792 58,325 -79.08 23,452 4,744 -79.77
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.86 261,676 29,099 -88.88 7,751 927 -88.04
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 83,246 59,650 -28.34 3,562 2,532 -28.92
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 55,543 47,741 -14.05 1,927 1,530 -20.60
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 99,083 24,368 -75.41 17,260 4,051 -76.53
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 1,446,086 1,450,102 0.28 66,159 63,892 -3.43
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 62,243 72,776 16.92 3,793 4,305 13.50
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.84 16,895 14,203 -15.93 7,065 6,105 -13.59
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 636,942 679,652 6.71 130,110 158,670 21.95
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 61,631 69,188 12.26 3,863 3,379 -12.53
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 49,511 115,729 133.74 5,182 12,293 137.23
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 83,923 1,187,935 1,315.51 10,174 167,521 1,546.56
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 0 259,486 0 5,919
2018-06-30 13F-HR APA / Apache Corp. 46.75 190,082 121,612 -36.02 7,315 5,685 -22.28
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 1,192,063 1,143,921 -4.04 67,768 66,188 -2.33
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 1,493,627 361,229 -75.82 138,565 40,035 -71.11
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 923,824 942,209 1.99 69,647 66,748 -4.16
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 53,901 84,097 56.02 7,319 12,687 73.34
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 44,240 44,240 0.00 2,312 2,340 1.21
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.00 48,772 78,811 61.59 2,110 2,916 38.20
2018-06-30 13F-HR MAS / Masco Corp. 37.42 157,753 156,225 -0.97 6,380 5,846 -8.37
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 244,930 244,930 0.00 1,529 1,658 8.44
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 134,449 166,038 23.50 194,594 282,230 45.04
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.92 95,111 93,611 -1.58 4,999 4,579 -8.40
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 189,801 121,198 -36.14 6,986 5,259 -24.72
2018-06-30 13F-HR AEE / Ameren Corp. 60.87 19,796 19,484 -1.58 1,121 1,186 5.80
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.87 0 12,837 0 1,603
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 639,413 787,350 23.14 33,340 41,289 23.84
2018-06-30 13F-HR ROL / Rollins, Inc. 52.57 48,634 41,389 -14.90 2,482 2,176 -12.33
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 213,445 202,654 -5.06 18,708 19,183 2.54
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 154,332 199,810 29.47 4,857 7,207 48.38
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 303,199 297,561 -1.86 18,674 20,338 8.91
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 576,802 277,072 -51.96 41,346 17,957 -56.57
2018-06-30 13F-HR CI / Cigna Corp. 169.95 1,128,978 1,143,804 1.31 189,375 194,388 2.65
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.35 10,266 9,434 -8.10 2,898 2,909 0.38
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 61,452 90,215 46.81 4,840 7,141 47.54
2018-06-30 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 1.01 38,000,000 46,000,000 21.05 38,997 46,316 18.77
2018-06-30 13F-HR SHOP / Shopify Inc. 145.89 8,150 8,150 0.00 1,016 1,189 17.03
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,900,432 1,914,091 0.72 128,279 128,089 -0.15
2018-06-30 13F-HR CSX / CSX Corp. 63.78 7,466 302,131 3,946.76 416 19,270 4,532.21
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 227,400 195,600 -13.98 4,532 4,548 0.35
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 40,463 46,561 15.07 9,032 11,315 25.28
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.01 50,865 48,039 -5.56 1,642 1,730 5.36
2018-06-30 13F-HR GM / General Motors Company 39.43 9,335 15,064 61.37 339 594 75.22
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 149,950 152,345 1.60 9,554 10,042 5.11
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 1,646 80,425 4,786.09 119 5,915 4,870.59
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 220,765 220,765 0.00 4,102 3,926 -4.29
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.85 24,661 25,688 4.16 1,801 1,974 9.61
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 1,141,000 1,192,958 4.55 39,409 48,530 23.14
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 118,868 86,664 -27.09 6,516 4,293 -34.12
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 1,163,640 1,132,769 -2.65 64,710 52,323 -19.14
2018-06-30 13F-HR VER / VEREIT, Inc. 7.45 31,429 31,429 0.00 219 234 6.85
2018-06-30 13F-HR BA / Boeing Company (The) 335.49 55,390 57,454 3.73 18,161 19,275 6.13
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.68 27,122 29,810 9.91 995 1,481 48.84
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 116,994 31,603 -72.99 6,701 1,608 -76.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.04 72,318 72,318 0.00 1,914 2,100 9.72
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.94 42,811 40,693 -4.95 4,520 4,067 -10.02
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.16 11,595 16,942 46.11 1,272 1,951 53.38
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 781,525 666,525 -14.71 68,275 66,525 -2.56
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.22 18,186 26,958 48.23 661 1,327 100.76
2018-06-30 13F-HR CGNX / Cognex Corp. 44.64 232,504 18,524 -92.03 12,089 827 -93.16
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.38 5,263 5,263 0.00 356 402 12.92
2018-06-30 13F-HR SCG / SCANA Corp. 38.51 0 23,815 0 917
2018-06-30 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 1.00 21,000,000 21,000,000 0.00 21,569 21,028 -2.51
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.71 32,090 3,100 -90.34 3,465 182 -94.75
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.16 43,670 42,981 -1.58 1,643 1,597 -2.80
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 324,257 421,201 29.90 8,061 11,419 41.66
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 13,189 13,189 0.00 283 325 14.84
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 1,010,093 1,009,543 -0.05 65,615 84,478 28.75
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.31 32,834 35,366 7.71 2,830 3,017 6.61
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.71 22,678 22,678 0.00 1,943 1,717 -11.63
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.47 17,292 51,876 200.00 1,480 1,373 -7.23
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 246,152 298,093 21.10 25,572 32,865 28.52
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 43,225 45,181 4.53 4,667 5,245 12.38
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 24,004 331,802 1,282.28 3,871 56,590 1,361.90
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.46 9,611 9,611 0.00 1,189 1,004 -15.56
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 16,624 49,757 199.31 1,101 3,401 208.90
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 63,353 47,423 -25.14 6,370 6,221 -2.34
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 204,358 103,759 -49.23 44,897 24,698 -44.99
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 126,166 124,412 -1.39 1,924 2,169 12.73
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 16,775 16,775 0.00 719 706 -1.81
2018-06-30 13F-HR DG / Dollar General Corp. 98.62 18,349 20,320 10.74 1,717 2,004 16.72
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 46,234 38,024 -17.76 9,223 7,097 -23.05
2018-06-30 13F-HR MS / Morgan Stanley 47.40 191,702 181,449 -5.35 10,345 8,600 -16.87
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 483,883 483,883 0.00 4,282 3,886 -9.25
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 0 29,111 0 1,061
2018-06-30 13F-HR FLS / Flowserve Corp. 40.37 24,174 24,174 0.00 1,047 976 -6.78
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.99 62,585 38,900 -37.84 1,814 1,089 -39.97
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.39 244,208 50,570 -79.29 36,511 6,796 -81.39
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 70,325 85,625 21.76 4,599 5,052 9.85
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 17.81 3,651 7,300 99.95 114 130 14.04
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.57 164,606 182,944 11.14 11,522 13,643 18.41
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 257,828 221,699 -14.01 27,169 24,738 -8.95
2018-06-30 13F-HR HPQ / HP Inc. 22.69 1,474,713 1,275,680 -13.50 32,326 28,944 -10.46
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.47 42,319 47,533 12.32 2,667 3,635 36.30
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.74 103,848 96,403 -7.17 8,098 8,169 0.88
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 37,846 33,541 -11.38 3,985 3,903 -2.06
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.67 20,462 20,462 0.00 2,509 2,326 -7.29
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.86 25,908 25,908 0.00 4,432 4,038 -8.89
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.90 77,201 8,145 -89.45 10,746 944 -91.22
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 56,939 170,204 198.92 5,523 17,463 216.19
2018-06-30 13F-HR OTEX / Open Text Corp. 35.19 417,523 424,168 1.59 14,530 14,926 2.73
2018-06-30 13F-HR T / AT & T, Inc. 32.11 195,760 171,758 -12.26 6,979 5,516 -20.96
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.92 35,692 31,819 -10.85 4,886 3,943 -19.30
2018-06-30 13F-HR AGCO / AGCO Corp. 60.69 11,469 11,469 0.00 744 696 -6.45
2018-06-30 13F-HR KMX / CarMax, Inc. 72.91 20,203 20,203 0.00 1,251 1,473 17.75
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.35 2,160,174 2,081,280 -3.65 41,605 42,354 1.80
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 100,605 64,399 -35.99 5,377 4,198 -21.93
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 324,539 207,645 -36.02 14,623 9,190 -37.15
2018-06-30 13F-HR NUE / Nucor Corp. 62.49 36,900 34,100 -7.59 2,254 2,131 -5.46
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 25,763 144,811 462.09 1,302 7,243 456.30
2018-06-30 13F-HR CME / CME Group, Inc. 163.94 52,040 93,089 78.88 8,416 15,261 81.33
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 64,700 55,700 -13.91 2,505 2,436 -2.75
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.68 90,355 92,490 2.36 5,441 5,427 -0.26
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 1,576,506 1,511,852 -4.10 337,371 370,918 9.94
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 124,027 124,904 0.71 20,061 22,424 11.78
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.10 19,372 18,385 -5.09 10,495 9,176 -12.57
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 33.04 4,249 6,900 62.39 279 228 -18.28
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.29 0 3,370 0 921
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 6,513 6,513 0.00 1,228 1,361 10.83
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 185,631 132,159 -28.81 50,830 38,358 -24.54
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 58,143 54,327 -6.56 1,861 1,443 -22.46
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.59 0 10,514 0 1,331
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 0 151,033 0 7,839
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 933,500 936,787 0.35 178,353 191,004 7.09
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 4,024,804 4,064,407 0.98 172,625 174,893 1.31
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 330,000 0 -100.00 6,435 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 350,741 0 -100.00 11,248 0 -100.00
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 23,573 0 -100.00 767 0 -100.00
2018-06-30 13F-HR BMI / Badger Meter, Inc. 100,000 0 -100.00 4,715 0 -100.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 185,000 0 -100.00 3,145 0 -100.00
2018-06-30 13F-HR POWI / Power Integrations, Inc. 90,000 0 -100.00 6,152 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 3,422 0 -100.00 339 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 42,078 0 -100.00 1,968 0 -100.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 134,459 0 -100.00 4,500 0 -100.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 282,349 0 -100.00 20,647 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 4,409 0 -100.00 252 0 -100.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 4,228 0 -100.00 1,533 0 -100.00
2018-06-30 13F-HR AGR / Avangrid, Inc. 11,876 0 -100.00 607 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 68,000 0 -100.00 6,868 0 -100.00
2018-06-30 13F-HR CTAS / Cintas Corp. 39,929 0 -100.00 6,811 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 37,407 0 -100.00 390 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447 0 -100.00 154 0 -100.00
2018-06-30 13F-HR NVR / NVR, Inc. 54 0 -100.00 151 0 -100.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 20,970 0 -100.00 855 0 -100.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 42,192 0 -100.00 3,009 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 519,978 0 -100.00 22,754 0 -100.00
2018-06-30 13F-HR CERS / Cerus Corp. 650,000 0 -100.00 3,562 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 116,319 0 -100.00 11,662 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 4,497 0 -100.00 257 0 -100.00
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 241,542 0 -100.00 5,109 0 -100.00
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 842,500 0 -100.00 22,360 0 -100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 125,000 0 -100.00 8,944 0 -100.00
2018-06-30 13F-HR KAI / Kadant, Inc. 50,000 0 -100.00 4,725 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 1,675 0 -100.00 161 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 3,424 0 -100.00 131 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 368,825 0 -100.00 34,883 0 -100.00
2018-06-30 13F-HR HYGS / Hydrogenics Corp 200,000 0 -100.00 1,640 0 -100.00
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 100,000 0 -100.00 5,638 0 -100.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 80,000 0 -100.00 4,390 0 -100.00
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 400,000 0 -100.00 2,372 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 12,651 0 -100.00 358 0 -100.00
2018-06-30 13F-HR TDOC / Teladoc, Inc. 200,000 0 -100.00 8,060 0 -100.00
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 300,000 0 -100.00 6,387 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 98,623 0 -100.00 10,754 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 73,081 0 -100.00 4,323 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 1,105 0 -100.00 131 0 -100.00
2018-06-30 13F-HR KSU / Kansas City Southern 6,082 0 -100.00 668 0 -100.00
2018-06-30 13F-HR CPT / Camden Property Trust 6,243 0 -100.00 526 0 -100.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 47,089 0 -100.00 2,983 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 105,929 0 -100.00 2,666 0 -100.00
2018-06-30 13F-HR BIOA / BioAmber Inc. 8,116,302 0 -100.00 382 0 -100.00
2018-06-30 13F-HR ATH / Athene Holding Ltd 2,229 0 -100.00 107 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 4,300 0 -100.00 502 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 123,461 0 -100.00 3,583 0 -100.00
2018-06-30 13F-HR SPWR / SunPower Corp. 450,000 0 -100.00 3,591 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 19,156 0 -100.00 736 0 -100.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 5,795 0 -100.00 1,285 0 -100.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 13,000 0 -100.00 528 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 25,800 0 -100.00 1,352 0 -100.00
2018-06-30 13F-HR MAC / Macerich Company (THE) 27,024 0 -100.00 1,514 0 -100.00
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 947,852 0 -100.00 6,066 0 -100.00
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 180,000 0 -100.00 3,892 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 238,000 0 -100.00 5,586 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 327,905 0 -100.00 23,275 0 -100.00
2018-06-30 13F-HR PODD / Insulet Corp. 100,000 0 -100.00 8,668 0 -100.00
2018-06-30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 27,000,000 0 -100.00 27,885 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 268,547 0 -100.00 3,612 0 -100.00
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 9,200 0 -100.00 503 0 -100.00
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 22,000,000 0 -100.00 28,954 0 -100.00
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 11,900,000 0 -100.00 16,960 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 13,200,000 0 -100.00 18,395 0 -100.00
2018-06-30 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 1.35 11,500,000 15,468
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.07 8,534 3,491
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 1,069,785 18,250
2018-06-30 13F-HR AVGO / Broadcom Limited 242.75 3,415 829
2018-06-30 13F-HR CENTRAL PUERTO S A / SPONSORED ADR (155038201) 9.80 5,100 50
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 78,365 4,432
2018-06-30 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 1.22 900,000 1,097
2018-06-30 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 1.06 900,000 953
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 43,049 869
2018-06-30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 32.67 1,500 49
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.56 17,291 1,220
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.62 32,000 7,060
2018-06-30 13F-HR 452327AH2 / Illumina, Inc. Bond 1.32 1,200,000 1,586
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.05 12,413 733
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 10.26 110,000 1,129
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 1.21 1,500,000 1,808
2018-06-30 13F-HR ON SEMICONDUCTOR CORP / NOTE 1.625%10/ (682189AP0) 1.27 1,000,000 1,267
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.84 68,000 6,721
2018-06-30 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 0.97 23,000,000 22,413
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 108,320 2,299
2018-06-30 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 1.12 1,100,000 1,235
2018-06-30 13F-HR SYNAPTICS INC / NOTE 0.500% 6/1 (87157DAD1) 0.98 53,000,000 52,143
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.83 461,196 29,439
2018-06-30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 0.99 1,100,000 1,086
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.84 17,964 1,057