InvestorOntario Teachers Pension Plan Board
Insider ProfileONTARIO TEACHERS PENSION PLAN BOARD
Portfolio Value $ 6,686,112,000
Current Positions449
Opened Positions5
Closed Positions119


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

Ontario Teachers Pension Plan Board has disclosed 449 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,686,112,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ontario Teachers Pension Plan Board's top holdings are Macerich Company (THE) (NYSE:MAC) , Sprint Corporation (NYSE:S) , Aircastle Ltd. (NYSE:AYR) , XPO Logistics, Inc. (NYSE:XPO) , and SiteOne Landscape Supply, Inc. (NYSE:SITE) . Ontario Teachers Pension Plan Board's new positions include HEICO Corp. (NYSE:HEI) , Red Hat, Inc. Bond (756577AD4) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , Dow Chemical Co. (The) (NYSE:DOW) , and Palo Alto Networks, Inc. Bond (697435AB1) . Ontario Teachers Pension Plan Board's top industries are "Printing, Publishing, And Allied Industries" (sic 27) , "Personal Services" (sic 72) , and "Automotive Repair, Services, And Parking" (sic 75) .

All Ontario Teachers Pension Plan Board 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑06‑08 SC 13G/A AYR / Aircastle Ltd. 7,887,029 0 -100.00 0.00 -100.00

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 0 44,227 0 3,765
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.25 0 20,830 0 1,005
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.27 9,259,260 104,352
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.87 194,127 37,391 -80.74 8,272 1,528 -81.53
2018-03-31 13F-HR AME / Ametek, Inc. 75.98 132,266 61,111 -53.80 9,585 4,643 -51.56
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 62,874 45,485 -27.66 66,231 47,174 -28.77
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 124,572 91,709 -26.38 13,044 8,694 -33.35
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 170,000 160,000 -5.88 3,835 2,317 -39.58
2018-03-31 13F-HR IT / Gartner, Inc. 117.60 22,744 18,741 -17.60 2,801 2,204 -21.31
2018-03-31 13F-HR MMM / 3M Co. 219.52 51,975 109,398 110.48 12,233 24,015 96.31
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.81 5,289 53,064 903.29 548 5,933 982.66
2018-03-31 13F-HR FE / FirstEnergy Corp. 211,975 0 -100.00 6,491 0 -100.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 84,900 86,623 2.03 2,685 3,047 13.48
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 420,000 420,000 0.00 19,883 20,114 1.16
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 95,557 95,557 0.00 6,094 5,201 -14.65
2018-03-31 13F-HR COH / Coach, Inc. 52.63 24,452 16,681 -31.78 1,082 878 -18.85
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 24,543 16,427 -33.07 25,682 16,949 -34.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 115,691 51,391 -55.58 9,828 4,005 -59.25
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 216,007 78,476 -63.67 8,137 2,894 -64.43
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 4,500,000 5,250,000 16.67 50,400 49,665 -1.46
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 6,478 16,766 158.81 249 665 167.07
2018-03-31 13F-HR TOT / Total S.A. 57.69 173,000 173,000 0.00 9,563 9,980 4.36
2018-03-31 13F-HR APH / Amphenol Corp. 86.12 124,279 65,789 -47.06 10,912 5,666 -48.08
2018-03-31 13F-HR PVH / PVH Corp. 151.41 4,685 29,799 536.05 643 4,512 601.71
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 128,578 253,363 97.05 9,263 21,158 128.41
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.35 0 39,500 0 4,438
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 90,387 38,857 -57.01 9,894 4,057 -59.00
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 11,267 21,280 88.87 1,171 2,078 77.46
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 336,527 269,910 -19.80 6,081 4,065 -33.15
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 49,620 120,939 143.73 6,452 14,902 130.97
2018-03-31 13F-HR BBT / BB&T Corp. 52.06 180,722 24,107 -86.66 8,985 1,255 -86.03
2018-03-31 13F-HR AET / Aetna, Inc. 168.97 51,955 8,990 -82.70 9,372 1,519 -83.79
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 761,445 761,445 0.00 6,971 6,479 -7.06
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 18,538 78,071 321.14 142 530 273.24
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 65,575 18,453 -71.86 9,356 2,682 -71.33
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 43,163 16,199 -62.47 9,866 3,692 -62.58
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 77,366 46,928 -39.34 12,909 7,352 -43.05
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 106,406 140,668 32.20 7,508 8,568 14.12
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 142,982 62,593 -56.22 9,250 3,962 -57.17
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 242,171 208,228 -14.02 15,654 13,543 -13.49
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 137,745 104,061 -24.45 5,521 4,513 -18.26
2018-03-31 13F-HR CB / Chubb Ltd 136.77 364,148 489,904 34.53 53,213 67,004 25.92
2018-03-31 13F-HR FMC / FMC Corp. 76.56 25,726 24,973 -2.93 2,435 1,912 -21.48
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 250,000 250,000 0.00 16,770 18,485 10.23
2018-03-31 13F-HR PSA / Public Storage 200.38 41,505 18,665 -55.03 8,675 3,740 -56.89
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 91,528 13,258 -85.51 11,676 1,668 -85.71
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.85 28,578 13,661 -52.20 10,429 5,640 -45.92
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 111,177 59,412 -46.56 10,085 5,001 -50.41
2018-03-31 13F-HR EIX / Edison International 63.66 141,619 71,738 -49.34 8,956 4,567 -49.01
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.14 0 27,121 0 58
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 2,276,808 2,696,302 18.42 47,607 50,025 5.08
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 78,897 56,015 -29.00 4,835 3,562 -26.33
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.80 24,415 14,844 -39.20 787 472 -40.03
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 54,579 31,541 -42.21 6,195 3,121 -49.62
2018-03-31 13F-HR ES / Eversource Energy 58.92 152,924 80,115 -47.61 9,662 4,720 -51.15
2018-03-31 13F-HR F / Ford Motor Co. 11.08 767,587 373,714 -51.31 9,587 4,141 -56.81
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 429,692 390,291 -9.17 67,114 63,746 -5.02
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 21,061 8,795 -58.24
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 69,127 73,808 6.77 8,796 11,051 25.64
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 670,927 613,507 -8.56 28,716 25,602 -10.84
2018-03-31 13F-HR UGI / UGI Corp. 44.43 0 52,470 0 2,331
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 132,106 134,273 1.64 13,787 11,978 -13.12
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 60,861 16,425 -73.01 5,844 1,400 -76.04
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.33 52,337 14,452 -72.39 8,949 2,664 -70.23
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 131,314 38,035 -71.04 10,717 3,238 -69.79
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 23,944 27,785 16.04 1,325 1,714 29.36
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 48,755 56,024 14.91 7,693 9,712 26.24
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 146,690 120,348 -17.96 4,877 3,549 -27.23
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 85,325 85,443 0.14 10,295 9,410 -8.60
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 108,876 67,120 -38.35 4,881 2,949 -39.58
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 81,054 179,390 121.32 11,695 27,131 131.99
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 28,561 43,001 50.56 5,045 6,970 38.16
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 192,262 92,831 -51.72 24,069 10,586 -56.02
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 22,949 79,537 246.58 1,860 5,821 212.96
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 70,894 121,852 71.88 10,966 17,583 60.34
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.78 36,963 5,472 -85.20 1,622 256 -84.22
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 0 21,630 0 5,206
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 5,323 10,484 96.96 275 500 81.82
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 165,445 82,118 -50.37 10,469 5,644 -46.09
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 2,282,492 2,402,644 5.26 91,414 82,098 -10.19
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.28 78,774 6,376 -91.91 6,465 480 -92.58
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.04 73,771 66,336 -10.08 6,098 4,845 -20.55
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 47,316 80,851 70.87 2,218 3,682 66.01
2018-03-31 13F-HR LEN / Lennar Corp. 58.88 76,703 4,229 -94.49 4,851 249 -94.87
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 0 21,300 0 1,702
2018-03-31 13F-HR ABT / Abbott Laboratories 59.90 180,976 21,569 -88.08 10,328 1,292 -87.49
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 313,980 446,115 42.08 28,848 35,368 22.60
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 60,737 62,698 3.23 3,844 3,587 -6.69
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 57,419 15,334 -73.29 8,541 2,041 -76.10
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.23 31,114 31,114 0.00 530 474 -10.57
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 250,000 250,000 0.00 16,678 15,953 -4.35
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 222,708 141,774 -36.34 8,777 5,531 -36.98
2018-03-31 13F-HR WRK / Westrock Company 64.17 0 78,772 0 5,055
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 29,175 242,365 730.73 831 5,897 609.63
2018-03-31 13F-HR 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0 4,287 5,419 26.41
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.22 80,274 26,726 -66.71 8,072 2,438 -69.80
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.24 85,077 26,135 -69.28 6,729 2,254 -66.50
2018-03-31 13F-HR EQR / Equity Residential 61.62 0 240,462 0 14,817
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.99 18,361 15,762 -14.16 644 583 -9.47
2018-03-31 13F-HR IP / International Paper Company 53.41 146,075 17,488 -88.03 8,464 934 -88.97
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 830,161 892,339 7.49 26,823 23,718 -11.58
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 62,893 24,750 -60.65 10,672 3,792 -64.47
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 42,673 126,002 195.27 7,530 20,134 167.38
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 7,593,200 7,629,711 0.48 42,370 33,037 -22.03
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 94,952 55,528 -41.52 8,094 4,622 -42.90
2018-03-31 13F-HR CTAS / Cintas Corp. 170.56 49,334 15,021 -69.55 7,688 2,562 -66.68
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.18 76,202 40,592 -46.73 6,238 3,133 -49.78
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 992,514 52,731 -94.69 38,321 1,768 -95.39
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.67 67,571 6,967 -89.69 7,894 778 -90.14
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 45,602 14,769 -67.61 8,136 2,429 -70.15
2018-03-31 13F-HR M / Macy's, Inc. 29.74 46,152 122,474 165.37 1,163 3,642 213.16
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 30,976 50,500 63.03 2,277 3,129 37.42
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 130,544 48,189 -63.09 10,980 3,733 -66.00
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 7,060 8,109 14.86
2018-03-31 13F-HR SRE / Sempra Energy 111.22 60,790 60,790 0.00 6,500 6,761 4.02
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.97 4,049 8,591 112.18 566 1,108 95.76
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 57,418 8,830 -84.62 5,795 855 -85.25
2018-03-31 13F-HR GD / General Dynamics Corp. 220.77 51,028 2,292 -95.51 10,382 506 -95.13
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 65,035 115,574 77.71 11,194 18,073 61.45
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 930,000 2,528,900 171.92 14,741 37,908 157.16
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 0 86,343 0 7,009
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.90 37,934 14,717 -61.20 2,793 1,117 -60.01
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 8,341,348 8,341,348 0.00 32,031 22,021 -31.25
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,056,310 1,349,831 27.79 75,431 84,121 11.52
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 13,938 81,504 484.76 2,362 12,058 410.50
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 105,512 103,961 -1.47 17,794 15,917 -10.55
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.47 274,711 273,002 -0.62 8,594 7,225 -15.93
2018-03-31 13F-HR GME / GameStop Corp. 12.62 0 356,512 0 4,499
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 57,690 118,246 104.97 2,499 5,584 123.45
2018-03-31 13F-HR NVR / NVR, Inc. 2,802.47 0 81 0 227
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 94,450 56,314 -40.38 9,302 5,648 -39.28
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 0 118,185 0 16,843
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 100,526 37,240 -62.95 9,197 3,059 -66.74
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 156,073 118,305 -24.20 5,890 4,761 -19.17
2018-03-31 13F-HR ACN / Accenture plc 153.50 0 57,500 0 8,826
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 346,535 191,896 -44.62 9,828 5,258 -46.50
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.52 160,527 6,860 -95.73 9,033 374 -95.86
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.45 61,883 414,982 570.59 1,108 8,488 666.06
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 95,939 982,628 924.22 1,039 11,172 975.26
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.41 81,338 11,139 -86.31 7,895 1,319 -83.29
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.05 21,025 21,025 0.00 1,469 1,557 5.99
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 286,210 50,902 -82.22 7,095 1,391 -80.39
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 59,284 98,782 66.63 3,293 5,718 73.64
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 91,521 90,172 -1.47 2,387 2,095 -12.23
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 67,957 64,050 -5.75 8,911 4,567 -48.75
2018-03-31 13F-HR MCK / McKesson Corp. 140.90 23,316 7,807 -66.52 3,636 1,100 -69.75
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 93,045 27,869 -70.05 11,158 3,042 -72.74
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.36 101,632 62,192 -38.81 1,363 769 -43.58
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 2,042,982 2,263,415 10.79 59,532 68,581 15.20
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 0 76,300 0 4,737
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 74,106 74,106 0.00 4,447 3,670 -17.47
2018-03-31 13F-HR PSX / Phillips 66 95.92 155,082 86,568 -44.18 15,687 8,304 -47.06
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.32 15,665 7,928 -49.39 1,690 835 -50.59
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 82,298 35,471 -56.90 12,621 5,126 -59.39
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 36,624 19,482 -46.81 1,906 1,012 -46.90
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 543,965 384,925 -29.24 44,094 25,955 -41.14
2018-03-31 13F-HR CNC / Centene Corp. 106.87 23,284 98,075 321.21 2,349 10,481 346.19
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 408,590 307,925 -24.64 25,557 20,459 -19.95
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 24,362 36,278 48.91 2,313 3,637 57.24
2018-03-31 13F-HR HRS / Harris Corp. 161.30 74,824 32,611 -56.42 10,599 5,260 -50.37
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 100,000 152,100 52.10 8,716 12,676 45.43
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 188,654 78,760 -58.25 8,923 3,567 -60.02
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 205,110 408,564 99.19 4,071 7,616 87.08
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 609,535 702,229 15.21 40,455 46,052 13.84
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.18 6,902 25,021 262.52 553 1,706 208.50
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.29 5,311 7,113 33.93 229 315 37.55
2018-03-31 13F-HR BB / Blackberry Limited 11.49 10,684,784 10,395,218 -2.71 119,630 119,413 -0.18
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 460,000 460,000 0.00 21,238 21,730 2.32
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 186,365 49,523 -73.43 9,598 2,488 -74.08
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.63 139,528 100,976 -27.63 7,127 4,507 -36.76
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.75 32,867 6,853 -79.15 8,513 1,924 -77.40
2018-03-31 13F-HR MEOH / Methanex Corp. 60.54 16,056 15,064 -6.18 975 912 -6.46
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 44,330 30,183 -31.91
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 74,040 35,500 -52.05 7,373 3,402 -53.86
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 80,210 17,893 -77.69 7,547 1,723 -77.17
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 332,504 195,169 -41.30 10,637 5,441 -48.85
2018-03-31 13F-HR 595112AX1 / Micron Technology, Inc. Bond 3.125% 5/0 8,263 10,459 26.58
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 69,938 130,847 87.09 5,220 9,039 73.16
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.83 31,029 10,558 -65.97 6,761 2,416 -64.27
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 7,007 5,204 -25.73 790 726 -8.10
2018-03-31 13F-HR SYK / Stryker Corp. 160.89 54,949 14,289 -74.00 8,508 2,299 -72.98
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.70 25,892 522,742 1,918.93 1,841 37,481 1,935.90
2018-03-31 13F-HR CA / CA, Inc. 33.90 92,904 264,513 184.72 3,092 8,967 190.01
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 0 261,622 0 7,516
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 101,992 35,269 -65.42 8,688 2,814 -67.61
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 91,803 49,905 -45.64 22,909 11,983 -47.69
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 55,212 29,511 -46.55 2,309 1,085 -53.01
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 3,350,976 2,565,969 -23.43 98,921 76,953 -22.21
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 605,000 200,000 -66.94 52,418 18,522 -64.66
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 473,234 370,903 -21.62 50,877 37,253 -26.78
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.90 12,490 14,534 16.37 668 827 23.80
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 66,245 9,978 -84.94 5,902 935 -84.16
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 79,667 119,877 50.47 2,417 3,806 57.47
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 127,780 124,181 -2.82 42,928 38,648 -9.97
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.97 8,189 10,347 26.35 1,338 1,769 32.21
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.03 0 24,591 0 2,927
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 21,683 85,050 292.24 632 2,448 287.34
2018-03-31 13F-HR GIB / CGI Group Inc. 57.63 153,191 276,859 80.73 8,344 15,955 91.22
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.21 1,383,978 1,383,978 0.00 89,308 63,957 -28.39
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.06 60,748 21,511 -64.59 3,924 1,464 -62.69
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 63,440 124,347 96.01 2,161 3,880 79.55
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 56,431 36,419 -35.46 1,739 1,131 -34.96
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 2,674,881 3,394,228 26.89 35,772 37,305 4.29
2018-03-31 13F-HR COP / ConocoPhillips 59.28 122,828 21,372 -82.60 6,742 1,267 -81.21
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 356,133 285,026 -19.97 32,575 26,958 -17.24
2018-03-31 13F-HR S / Sprint Corporation 4.88 46,079,892 46,079,892 0.00 271,411 224,870 -17.15
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.55 8,879 235,534 2,552.71 574 14,498 2,425.78
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 10,677 23,289 118.12 1,365 2,160 58.24
2018-03-31 13F-HR CAE / CAE Inc. 18.60 192,406 296,285 53.99 3,583 5,511 53.81
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 57,911 41,294 -28.69 3,167 2,254 -28.83
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 153,557 321,390 109.30 9,906 20,244 104.36
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.34 74,879 11,761 -84.29 5,854 792 -86.47
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 140,643 44,030 -68.69 7,056 2,217 -68.58
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 34,548 15,687 -54.59 3,172 1,352 -57.38
2018-03-31 13F-HR FTS / Fortis Inc. 33.73 202,805 210,084 3.59 7,457 7,087 -4.96
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.24 3,453 2,529 -26.76 636 514 -19.18
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.73 106,010 513,194 384.10 2,779 13,207 375.24
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 26,374 24,959 -5.37 6,719 6,286 -6.44
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.65 48,915 55,610 13.69 1,651 2,038 23.44
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.04 81,199 4,258 -94.76 7,795 443 -94.32
2018-03-31 13F-HR FTV / Fortive Corporation 77.51 142,161 32,228 -77.33 10,285 2,498 -75.71
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.45 26,789 26,860 0.27 3,104 3,074 -0.97
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 87,201 65,118 -25.32 11,701 8,926 -23.72
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 501,621 587,139 17.05 46,560 57,487 23.47
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 86,566 379,522 338.42 1,153 4,979 331.83
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 154,356 169,453 9.78 5,791 6,621 14.33
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 38,248 232,794 508.64 1,003 5,915 489.73
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 19,066 163,067 755.28 1,809 16,393 806.19
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 203,490 77,712 -61.81 9,786 3,471 -64.53
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 20,455 39,649 93.84 433 774 78.75
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 21,518 7,913 -63.23 3,176 1,240 -60.96
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.39 10,060 13,920 38.37 210 256 21.90
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 90,201 153,389 70.05 13,653 26,868 96.79
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 196,802 146,838 -25.39 10,600 7,567 -28.61
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 315,585 42,518 -86.53 26,396 3,172 -87.98
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 238,228 46,660 -80.41 10,930 2,026 -81.46
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 31,409 235,318 649.21 691 4,939 614.76
2018-03-31 13F-HR PPL / PPL Corp. 28.29 281,678 204,686 -27.33 8,718 5,791 -33.57
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 78,104 9,471 -87.87 5,780 702 -87.85
2018-03-31 13F-HR AXP / American Express Co. 93.28 133,946 137,588 2.72 13,302 12,834 -3.52
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 231,486 145,482 -37.15 11,137 6,617 -40.59
2018-03-31 13F-HR MDT / Medtronic plc 80.22 325,000 380,000 16.92 26,244 30,484 16.16
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 189,559 39,057 -79.40 7,302 1,391 -80.95
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 34,777 29,029 -16.53 4,192 3,272 -21.95
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 763,779 370,387 -51.51 55,466 24,249 -56.28
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.88 129,121 51,779 -59.90 8,837 3,049 -65.50
2018-03-31 13F-HR ETR / Entergy Corp. 78.80 95,425 7,665 -91.97 7,767 604 -92.22
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.47 84,466 11,780 -86.05 11,327 1,584 -86.02
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 1,868,479 1,868,479 0.00 143,312 143,948 0.44
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.93 40,194 2,320 -94.23 3,736 204 -94.54
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 218,065 132,419 -39.28 7,935 4,545 -42.72
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 769,956 216,192 -71.92 55,822 13,449 -75.91
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 241,305 406,936 68.64 9,990 12,936 29.49
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.49 70,484 229,247 225.25 5,654 17,305 206.07
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.09 48,254 5,046 -89.54 9,547 1,050 -89.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.09 6,018 10,793 79.35 1,337 2,710 102.69
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.11 50,934 14,673 -71.19 8,926 3,171 -64.47
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 188,068 132,317 -29.64 4,982 3,008 -39.62
2018-03-31 13F-HR URI / United Rentals, Inc. 172.75 12,479 21,413 71.59 2,145 3,699 72.45
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.40 9,746 17,283 77.33 1,524 3,308 117.06
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 66,402 45,366 -31.68 4,380 2,683 -38.74
2018-03-31 13F-HR TXT / Textron, Inc. 58.92 18,037 9,538 -47.12 1,021 562 -44.96
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 73,659 64,939 -11.84 11,301 9,964 -11.83
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 1,108,802 1,259,964 13.63 66,062 68,567 3.79
2018-03-31 13F-HR MGA / Magna International Inc. 56.29 93,942 74,078 -21.14 5,337 4,170 -21.87
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.37 25,000 30,000 20.00 2,096 2,381 13.60
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.03 67,464 19,207 -71.53 2,791 788 -71.77
2018-03-31 13F-HR TGT / Target Corp. 69.43 78,976 78,047 -1.18 5,153 5,419 5.16
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.62 30,000 14,900 -50.33 2,575 1,246 -51.61
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.90 49,659 11,168 -77.51 3,588 736 -79.49
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.25 31,735 16,616 -47.64 8,756 3,859 -55.93
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 89,038 31,385 -64.75 10,238 3,250 -68.26
2018-03-31 13F-HR V / Visa, Inc. 119.62 256,264 362,353 41.40 29,219 43,345 48.35
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 18,169 34,257 88.55 1,224 1,987 62.34
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 73,322 159,122 117.02 1,532 2,531 65.21
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 146,037 84,105 -42.41 11,166 6,860 -38.56
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 77,923 74,762 -4.06 3,980 3,278 -17.64
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 16,692 26,519 58.87 2,190 3,835 75.11
2018-03-31 13F-HR STT / State Street Corp. 99.73 43,354 53,465 23.32 4,232 5,332 25.99
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 0 45,700 0 5,381
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 284,409 230,959 -18.79 54,004 47,684 -11.70
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 64,854 67,348 3.85 6,272 6,374 1.63
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 51,226 7,741 -84.89 8,405 1,231 -85.35
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.31 18,654 16,214 -13.08 1,695 1,367 -19.35
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.98 100,000 100,000 0.00 5,502 5,498 -0.07
2018-03-31 13F-HR L / Loews Corp. 49.72 193,756 65,562 -66.16 9,694 3,260 -66.37
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.26 103,179 68,222 -33.88 11,851 7,249 -38.83
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 136,050 240,672 76.90 8,977 17,596 96.01
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 54,550 110,758 103.04 1,694 2,862 68.95
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.21 60,257 224,550 272.65 5,888 19,807 236.40
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.40 45,871 17,341 -62.20 4,626 1,585 -65.74
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 128,917 52,013 -59.65 8,564 3,261 -61.92
2018-03-31 13F-HR KSU / Kansas City Southern 109.87 18,455 13,343 -27.70 1,942 1,466 -24.51
2018-03-31 13F-HR CPT / Camden Property Trust 84.17 9,543 13,496 41.42 879 1,136 29.24
2018-03-31 13F-HR RMD / ResMed Inc. 98.38 3,865 5,072 31.23 327 499 52.60
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 888,289 496,515 -44.10 32,174 17,621 -45.23
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 42,067 65,470 55.63 9,005 14,187 57.55
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 3,000,000 1,661,458 -44.62 30,570 18,924 -38.10
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 0 71,700 0 7,577
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 39,656 107,488 171.05 1,879 5,203 176.90
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 49,117 27,516 -43.98 3,488 2,215 -36.50
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 127,401 23,718 -81.38 9,800 1,706 -82.59
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 52,400 789,642 1,406.95 3,481 86,837 2,394.60
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 16,000,000 16,000,000 0.00 77,120 80,480 4.36
2018-03-31 13F-HR WAT / Waters Corp. 198.65 8,810 95,751 986.84 1,702 19,021 1,017.57
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.75 66,511 18,305 -72.48 2,104 508 -75.86
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 437,311 164,397 -62.41 31,027 14,271 -54.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 3,097,058 3,107,638 0.34 51,659 51,058 -1.16
2018-03-31 13F-HR HUM / Humana, Inc. 268.86 21,010 4,281 -79.62 5,212 1,151 -77.92
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.63 117,503 8,976 -92.36 8,645 616 -92.87
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.88 126,844 16,611 -86.90 8,495 1,111 -86.92
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 200,000 220,000 10.00 16,974 19,301 13.71
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 2,135 166,916 7,718.08 333 25,705 7,619.22
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 63,519 26,064 -58.97 4,282 1,883 -56.03
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.85 2,330 2,330 0.00 217 214 -1.38
2018-03-31 13F-HR MON / Monsanto Co. 116.69 500,387 515,823 3.08 58,435 60,191 3.01
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,515,102 126,158 -91.67 87,012 7,303 -91.61
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.38 61,048 11,553 -81.08 6,221 1,229 -80.24
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 148,679 442,976 197.94 13,051 19,385 48.53
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 214,027 214,027 0.00 12,045 11,027 -8.45
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 119,229 70,455 -40.91 5,691 3,125 -45.09
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 14,061 24,048 71.03 718 1,208 68.25
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.50 31,774 13,411 -57.79 2,142 932 -56.49
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 100,072 26,612 -73.41 10,573 2,645 -74.98
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.35 117,883 108,095 -8.30 3,708 3,497 -5.69
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.02 43,785 21,125 -51.75 4,600 2,303 -49.93
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 75,783 220,306 190.71 10,588 28,232 166.64
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.11 16,913 4,231 -74.98 6,935 1,659 -76.08
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 157,353 90,069 -42.76 3,680 1,843 -49.92
2018-03-31 13F-HR UNM / Unum Group 47.60 120,489 51,131 -57.56 6,614 2,434 -63.20
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.23 0 61,487 0 10,836
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 38,179 110,347 189.03 2,070 7,229 249.23
2018-03-31 13F-HR SNA / Snap-On Inc. 147.48 29,319 1,824 -93.78 5,110 269 -94.74
2018-03-31 13F-HR PNR / Pentair plc. 68.13 172,000 172,000 0.00 12,147 11,718 -3.53
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 310,497 310,223 -0.09 23,868 22,665 -5.04
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 0 18,812 0 1,095
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.57 34,928 51,255 46.74 2,258 3,412 51.11
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.05 16,370 31,714 93.73 10,142 18,237 79.82
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 206,635 231,160 11.87 39,164 41,202 5.20
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 124,125 42,782 -65.53 10,712 3,599 -66.40
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.73 111,195 42,733 -61.57 8,131 3,236 -60.20
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 52,013 159,676 206.99 2,254 5,538 145.70
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.19 53,219 35,300 -33.67 10,450 6,149 -41.16
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 206,161 270,343 31.13 11,611 16,472 41.87
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.16 14,870 14,870 0.00 6,739 6,218 -7.73
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 2,561,581 1,442,684 -43.68 234,615 146,880 -37.40
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 214,670 128,387 -40.19 25,578 13,437 -47.47
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.23 38,780 58,268 50.25 4,074 7,064 73.39
2018-03-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 8,159 4,699 -42.41
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.71 109,126 184,646 69.20 6,409 10,471 63.38
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 150,572 314,283 108.73 13,839 29,156 110.68
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 135,997 211,804 55.74 9,743 15,968 63.89
2018-03-31 13F-HR AVA / Avista Corp. 51.25 40,000 80,000 100.00 2,060 4,100 99.03
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.89 47,908 3,878 -91.91 6,942 527 -92.41
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 0 147,646 0 6,386
2018-03-31 13F-HR MAS / Masco Corp. 40.44 99,250 170,008 71.29 4,361 6,875 57.65
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 1,467,257 246,379 -83.21 3,155 700 -77.81
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 39,453 42,757 8.37 46,139 61,884 34.13
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.84 62,007 14,440 -76.71 2,233 532 -76.18
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 157,132 58,713 -62.63 9,269 3,325 -64.13
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 50,000 35,300 -29.40 4,242 2,999 -29.30
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 302,319 83,830 -72.27 18,342 4,394 -76.04
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.41 511,450 672,036 31.40 18,321 21,111 15.23
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 0 122,243 0 2,622
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 75,223 75,223 0.00 803 745 -7.22
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 142,422 50,463 -64.57 9,696 3,108 -67.95
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.70 112,326 23,976 -78.65 8,475 1,719 -79.72
2018-03-31 13F-HR CI / Cigna Corp. 167.75 36,417 37,223 2.21 7,396 6,244 -15.58
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.22 12,221 9,489 -22.35 2,887 2,678 -7.24
2018-03-31 13F-HR YEXT / Yext, Inc. 12.65 1,500,000 2,684,313 78.95 18,045 33,957 88.18
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 287,375 154,211 -46.34 21,384 10,409 -51.32
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 175,155 188,007 7.34 21,823 21,452 -1.70
2018-03-31 13F-HR RTN / Raytheon Co. 215.90 52,058 2,163 -95.85 9,779 467 -95.22
2018-03-31 13F-HR SHOP / Shopify Inc. 124.35 705,434 582,897 -17.37 71,506 72,484 1.37
2018-03-31 13F-HR GM / General Motors Company 36.34 252,757 235,720 -6.74 10,361 8,566 -17.32
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 23,286,237 23,286,237 0.00 1,529,440 1,304,495 -14.71
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 167,909 84,978 -49.39 11,848 6,163 -47.98
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 247,730 317,603 28.21 4,281 5,901 37.84
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.51 565,664 734,537 29.85 20,818 25,348 21.76
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 933,938 1,017,045 8.90 52,301 55,744 6.58
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 60,869 101,960 67.51 3,112 5,670 82.20
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 1,085,525 1,439,026 32.56 37,483 52,798 40.86
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 115,823 63,711 -44.99 3,152 1,687 -46.48
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.86 7,887,029 7,887,029 0.00 184,478 156,636 -15.09
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 35,854 41,486 15.71 2,347 2,376 1.24
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 82,272 124,286 51.07 7,622 13,122 72.16
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.70 0 27,575 0 3,025
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.31 9,371 8,819 -5.89 819 770 -5.98
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 631,826 123,332 -80.48 21,558 4,486 -79.19
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 29,334 37,356 27.35 1,857 2,520 35.70
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 40,665 10,902 -73.19 1,240 271 -78.15
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.87 17,427 5,508 -68.39 5,595 1,861 -66.74
2018-03-31 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 4,134 12,200 195.11
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 99,484 20,370 -79.52 7,328 1,323 -81.95
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 138,401 66,987 -51.60 14,455 6,959 -51.86
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 80,586 45,153 -43.97 11,895 7,283 -38.77
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 92,905 75,558 -18.67 9,749 8,158 -16.32
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 141,552 70,808 -49.98 9,570 4,690 -50.99
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 40,031 50,706 26.67 4,577 5,099 11.40
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 56,647 50,111 -11.54 12,746 11,009 -13.63
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 20,148 15,763 -21.76 1,025 676 -34.05
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 25,921 70,300 171.21 5,138 14,023 172.93
2018-03-31 13F-HR MS / Morgan Stanley 53.96 1,295,900 1,312,936 1.31 67,996 70,846 4.19
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.84 28,868 51,416 78.11 90 146 62.22
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.37 4,036 8,567 112.26 261 560 114.56
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 60,518 121,955 101.52 4,144 8,536 105.98
2018-03-31 13F-HR HPQ / HP Inc. 21.92 297,519 378,570 27.24 6,251 8,298 32.75
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.03 38,512 61,229 58.99 2,879 3,859 34.04
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 93,791 20,931 -77.68 8,473 2,204 -73.99
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 157,764 159,648 1.19 12,661 12,449 -1.67
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 81,418 18,263 -77.57 9,050 2,240 -75.25
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.17 60,814 8,594 -85.87 6,992 1,007 -85.60
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.01 41,267 64,017 55.13 3,625 6,210 71.31
2018-03-31 13F-HR OTEX / Open Text Corp. 34.77 43,854 45,556 3.88 1,564 1,584 1.28
2018-03-31 13F-HR T / AT & T, Inc. 35.65 547,868 93,804 -82.88 21,301 3,344 -84.30
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 67,591 35,775 -47.07 10,315 4,898 -52.52
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 5,033 73,375 1,357.88 340 5,208 1,431.76
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.25 182,323 182,323 0.00 4,171 3,510 -15.85
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 777,072 756,480 -2.65 46,073 34,087 -26.02
2018-03-31 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 118.55 86,205 3,344 10,220 205.62
2018-03-31 13F-HR NUE / Nucor Corp. 61.11 34,255 27,788 -18.88 2,178 1,698 -22.04
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 220,797 203,970 -7.62 11,830 10,300 -12.93
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 0 184,429 0 3,748
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 81,393 17,202 -78.87 11,887 2,782 -76.60
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.04 66,673 9,975 -85.04 14,699 2,135 -85.48
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.78 42,013 12,888 -69.32 6,701 2,085 -68.89
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 155,000 155,000 0.00 5,642 4,927 -12.67
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.74 49,597 11,009 -77.80 25,478 5,964 -76.59
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.35 14,783 7,172 -51.48 3,556 1,774 -50.11
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.39 41,315 1,258 -96.96 7,690 237 -96.92
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 8,185 15,872 93.92 2,607 4,346 66.71
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 235,757 238,766 1.28 39,937 45,619 14.23
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 10,648 0 -100.00 653 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 119,687 0 -100.00 5,758 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 16,666 0 -100.00 874 0 -100.00
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 24,832 0 -100.00 1,635 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 60,127 0 -100.00 4,802 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 9,815 0 -100.00 961 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 24,096 0 -100.00 1,451 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 16,672 0 -100.00 2,002 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 19,865 0 -100.00 3,412 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 78,498 0 -100.00 10,647 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 4,127 0 -100.00 923 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 354,971 0 -100.00 13,595 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 2,554 0 -100.00 290 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 133,012 0 -100.00 4,690 0 -100.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 38,779 0 -100.00 5,150 0 -100.00
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 89,982 0 -100.00 308 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 9,869 0 -100.00 489 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 30,843 0 -100.00 8,915 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 5,325 0 -100.00 607 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. 5,755 0 -100.00 535 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 15,385 0 -100.00 2,405 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 51,467 0 -100.00 2,047 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 120,000 0 -100.00 28,105 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 62,445 0 -100.00 2,256 0 -100.00
2018-03-31 13F-HR AKRX / Akorn, Inc. 63,205 0 -100.00 2,037 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 530,954 0 -100.00 21,833 0 -100.00
2018-03-31 13F-HR NWS / News Corp 85,565 0 -100.00 1,387 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 23,005 0 -100.00 971 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 21,694 0 -100.00 1,329 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 175,905 0 -100.00 8,317 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 339,931 0 -100.00 11,714 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 1,316 0 -100.00 936 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 125,036 0 -100.00 2,521 0 -100.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 1,884 0 -100.00 299 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 140,000 0 -100.00 2,118 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 533,250 0 -100.00 62,492 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 5,193 0 -100.00 492 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 116,023 0 -100.00 4,391 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 1,110,411 0 -100.00 30,481 0 -100.00
2018-03-31 13F-HR XYL / Xylem, Inc. 116,110 0 -100.00 7,919 0 -100.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 46,253 0 -100.00 5,293 0 -100.00
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 7,315 0 -100.00 546 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 69,990 0 -100.00 2,992 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 23,159 0 -100.00 3,625 0 -100.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 29,954 0 -100.00 3,721 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 36,263 0 -100.00 3,228 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 255,866 0 -100.00 3,674 0 -100.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 149,493 0 -100.00 6,534 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 79,893 0 -100.00 3,014 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 49,431 0 -100.00 1,268 0 -100.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 21,343 0 -100.00 896 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 128,582 0 -100.00 6,501 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 320,757 0 -100.00 6,098 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 142,232 0 -100.00 12,167 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 81,452 0 -100.00 11,047 0 -100.00
2018-03-31 13F-HR UBS / UBS Group AG 18,015 0 -100.00 332 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 11,044 0 -100.00 943 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 55,474 0 -100.00 5,271 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 22,454 0 -100.00 2,295 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 62,367 0 -100.00 3,993 0 -100.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 26,003 0 -100.00 2,607 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 181,129 0 -100.00 8,837 0 -100.00
2018-03-31 13F-HR DB / Deutsche Bank AG 129,733 0 -100.00 2,473 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 14,663 0 -100.00 1,290 0 -100.00
2018-03-31 13F-HR RACE / Ferrari N.V. 12,495 0 -100.00 1,312 0 -100.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 4,487 0 -100.00 531 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 316,570 0 -100.00 16,756 0 -100.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 88,029 0 -100.00 3,195 0 -100.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 348,611 0 -100.00 6,519 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 50,000 0 -100.00 948 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 14,025 0 -100.00 1,252 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 32,371 0 -100.00 1,509 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 12,152 0 -100.00 218 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 46,145 0 -100.00 2,275 0 -100.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 33,159 0 -100.00 1,447 0 -100.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 97,382 0 -100.00 6,687 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. 31,231 0 -100.00 1,526 0 -100.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 40,998 0 -100.00 5,354 0 -100.00
2018-03-31 13F-HR LKQ / LKQ Corp. 163,667 0 -100.00 6,656 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 68,084 0 -100.00 991 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 13,411 0 -100.00 719 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 27,029 0 -100.00 3,187 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 152,242 0 -100.00 10,260 0 -100.00
2018-03-31 13F-HR REG / Regency Centers Corp. 59,212 0 -100.00 4,096 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. 212,641 0 -100.00 20,998 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 38,480 0 -100.00 1,049 0 -100.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 274,498 0 -100.00 920 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 55,885 0 -100.00 3,905 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 17,545 0 -100.00 2,026 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 70,481 0 -100.00 5,133 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 63,131 0 -100.00 4,156 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 16,628 0 -100.00 2,620 0 -100.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 5,372 0 -100.00 609 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 102,746 0 -100.00 7,990 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. 68,849 0 -100.00 1,932 0 -100.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 84,867 0 -100.00 6,520 0 -100.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 39,091 0 -100.00 3,905 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 43,453 0 -100.00 2,478 0 -100.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 68,809 0 -100.00 7,638 0 -100.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 17,167 0 -100.00 384 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 47,182 0 -100.00 3,985 0 -100.00
2018-03-31 13F-HR DOV / Dover Corp. 15,722 0 -100.00 1,588 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 224,653 0 -100.00 15,274 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 33,949 0 -100.00 2,413 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. 96,697 0 -100.00 16,816 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 1,149 0 -100.00 217 0 -100.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 2,632 0 -100.00 507 0 -100.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 86,579 0 -100.00 6,491 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 314,048 0 -100.00 8,062 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 3,977 0 -100.00 265 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 80,000 0 -100.00 2,136 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. 70,473 0 -100.00 4,791 0 -100.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 16,494 0 -100.00 232 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 129,344 0 -100.00 9,014 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 92,016 0 -100.00 5,429 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 70,166 0 -100.00 1,274 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 55,000 0 -100.00 3,020 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 5,987 0 -100.00 351 0 -100.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 155,600 5,617
2018-03-31 13F-HR ACM / AECOM 35.63 136,655 4,869
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 90,000 4,023
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 100,000 3,981
2018-03-31 13F-HR CRI / Carter's, Inc. 104.06 6,535 680
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.50 50,000 1,125
2018-03-31 13F-HR CVG / Convergys Corp. 22.63 61,700 1,396
2018-03-31 13F-HR CR / Crane Co. 92.73 17,200 1,595
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 12,089 205
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 299,254 19,065
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 30,200 1,618
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 50,000 1,480
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 437,311 31,027
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.83 5,992 730
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 47,008 5,411
2018-03-31 13F-HR CEMP / Cempra, Inc. 0.00 14,537 0
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 16,550
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 38,674 1,311
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 30,406
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 15,548 741
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 75,000 3,516
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 379,945 1,189
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.87 4,902 367
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 130,000 5,266
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.46 35,000 2,361
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.65 24,235 4,693
2018-03-31 13F-HR WP / Worldpay, Inc. 80.65 37,047 2,988