InvestorOntario Teachers Pension Plan Board
Insider ProfileONTARIO TEACHERS PENSION PLAN BOARD
Portfolio Value $ 7,213,108,000
Current Positions536
Opened Positions5
Closed Positions55


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

Ontario Teachers Pension Plan Board has disclosed 536 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,213,108,000 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) , SiteOne Landscape Supply, Inc. (NYSE:SITE) , T-Mobile US, Inc. (NASDAQ:TMUS) , Sprint Corporation (NYSE:S) , and Pandora Media, Inc. (NYSE:P) . Ontario Teachers Pension Plan Board's new positions include iShares China Large-Cap ETF (NYSE:FXI) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , Altice USA, Inc. (NYSE:ATUS) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , and Red Hat, Inc. Bond (756577AD4) .

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 form was filed on August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 4,676,103 70,142
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 420,000 420,000 0.00 20,114 19,807 -1.53
2018-06-30 13F-HR PSA / Public Storage 226.87 18,665 17,578 -5.82 3,740 3,988 6.63
2018-06-30 13F-HR CR / Crane Co. 80.12 17,200 17,200 0.00 1,595 1,378 -13.61
2018-06-30 13F-HR TRP / TransCanada Corp. 43.34 0 5,653 0 245
2018-06-30 13F-HR XRX / Xerox Corp. 24.02 85,050 11,032 -87.03 2,448 265 -89.17
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 0 46,276 0 2,427
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 124,286 53,942 -56.60 13,122 5,392 -58.91
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 0 15,082 0 550
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 0 200,000 0 2,944
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 37,391 38,114 1.93 1,528 1,613 5.56
2018-06-30 13F-HR AME / Ametek, Inc. 72.17 61,111 52,350 -14.34 4,643 3,778 -18.63
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 45,485 46,251 1.68 47,174 52,226 10.71
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 91,709 111,767 21.87 8,694 10,201 17.33
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 160,000 125,000 -21.88 2,317 2,333 0.69
2018-06-30 13F-HR CBS / CBS Corp. 56.21 0 9,465 0 532
2018-06-30 13F-HR MMM / 3M Co. 196.72 109,398 232,237 112.29 24,015 45,686 90.24
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.23 24,235 35,235 45.39 4,693 8,676 84.87
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 53,064 48,077 -9.40 5,933 6,044 1.87
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 95,557 95,557 0.00 5,201 5,990 15.17
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 16,427 17,285 5.22 16,949 19,284 13.78
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 51,391 64,126 24.78 4,005 5,001 24.87
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 78,476 80,125 2.10 2,894 2,863 -1.07
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 5,250,000 5,250,000 0.00 49,665 52,973 6.66
2018-06-30 13F-HR TOT / Total S.A. 60.56 173,000 173,000 0.00 9,980 10,477 4.98
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 65,789 67,527 2.64 5,666 5,885 3.87
2018-06-30 13F-HR PVH / PVH Corp. 149.69 29,799 8,905 -70.12 4,512 1,333 -70.46
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 253,363 325,044 28.29 21,158 27,690 30.87
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.14 39,500 11,800 -70.13 4,438 1,335 -69.92
2018-06-30 13F-HR DTE / DTE Energy Co. 103.62 38,857 31,345 -19.33 4,057 3,248 -19.94
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 460,000 460,000 0.00 21,730 19,766 -9.04
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 21,280 29,156 37.01 2,078 3,837 84.65
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.96 0 20,726 0 1,077
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 269,910 106,110 -60.69 4,065 1,875 -53.87
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 120,939 118,607 -1.93 14,902 14,876 -0.17
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 24,107 52,261 116.79 1,255 2,636 110.04
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 761,445 714,516 -6.16 6,479 7,419 14.51
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 8,990 13,505 50.22 1,519 2,478 63.13
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 78,071 74,057 -5.14 530 544 2.64
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 16,550 18,617 12.49
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 18,453 25,606 38.76 2,682 3,692 37.66
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 16,199 23,803 46.94 3,692 5,210 41.12
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.53 46,928 30,687 -34.61 7,352 4,251 -42.18
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 140,668 29,243 -79.21 8,568 1,548 -81.93
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 62,593 50,608 -19.15 3,962 3,699 -6.64
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 208,228 149,793 -28.06 13,543 11,061 -18.33
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 104,061 88,226 -15.22 4,513 4,043 -10.41
2018-06-30 13F-HR CB / Chubb Ltd 127.02 489,904 663,299 35.39 67,004 84,252 25.74
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 250,000 250,000 0.00 18,485 17,428 -5.72
2018-06-30 13F-HR UTX / United Technologies Corp. 125.00 13,258 10,440 -21.26 1,668 1,305 -21.76
2018-06-30 13F-HR MS / Morgan Stanley 47.40 1,312,936 1,768,053 34.66 70,846 83,806 18.29
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.50 13,661 12,253 -10.31 5,640 5,863 3.95
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 59,412 132,790 123.51 5,001 10,810 116.16
2018-06-30 13F-HR EIX / Edison International 63.26 71,738 25,658 -64.23 4,567 1,623 -64.46
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 56,015 60,104 7.30 3,562 3,555 -0.20
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 2,696,302 3,155,235 17.02 50,025 56,690 13.32
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 31,541 22,802 -27.71 3,121 2,122 -32.01
2018-06-30 13F-HR ES / Eversource Energy 58.61 80,115 67,246 -16.06 4,720 3,941 -16.50
2018-06-30 13F-HR F / Ford Motor Co. 11.07 373,714 671,903 79.79 4,141 7,438 79.62
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 0 808,000 0 21,485
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 390,291 387,129 -0.81 63,746 64,662 1.44
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 8,795 15,901 80.80
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.66 73,808 12,624 -82.90 11,051 1,801 -83.70
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 613,507 742,291 20.99 25,602 30,434 18.87
2018-06-30 13F-HR UGI / UGI Corp. 52.07 52,470 52,470 0.00 2,331 2,732 17.20
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.04 0 30,123 0 1,447
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 134,273 141,882 5.67 11,978 11,268 -5.93
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 130,000 30,000 -76.92 5,266 1,148 -78.20
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.91 16,425 2,937 -82.12 1,400 314 -77.57
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.13 14,452 10,874 -24.76 2,664 1,850 -30.56
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 38,035 32,858 -13.61 3,238 2,570 -20.63
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.54 27,785 30,826 10.94 1,714 2,421 41.25
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 120,348 92,224 -23.37 3,549 2,651 -25.30
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 56,024 31,474 -43.82 9,712 6,430 -33.79
2018-06-30 13F-HR EE / El Paso Electric Co. 59.13 0 14,376 0 850
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 85,443 63,998 -25.10 9,410 6,742 -28.35
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 179,390 375,355 109.24 27,131 50,710 86.91
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 43,001 47,284 9.96 6,970 6,289 -9.77
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 92,831 39,423 -57.53 10,586 4,984 -52.92
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 79,537 79,308 -0.29 5,821 5,460 -6.20
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 121,852 179,427 47.25 17,583 28,376 61.38
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.08 21,630 18,136 -16.15 5,206 4,336 -16.71
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.73 10,484 10,484 0.00 500 448 -10.40
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 35,000 35,000 0.00 2,361 2,366 0.21
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 82,118 69,879 -14.90 5,644 4,562 -19.17
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 2,402,644 2,706,477 12.65 82,098 88,800 8.16
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.97 6,376 5,870 -7.94 480 399 -16.87
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.80 66,336 238,557 259.62 4,845 19,513 302.75
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.66 80,851 48,045 -40.58 3,682 2,530 -31.29
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 0 286,466 0 39,074
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 21,300 21,300 0.00 1,702 1,592 -6.46
2018-06-30 13F-HR CEMP / Cempra, Inc. 0.00 14,537 14,537 0.00 0 0
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 21,569 23,331 8.17 1,292 1,423 10.14
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 446,115 468,393 4.99 35,368 36,563 3.38
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.31 62,698 37,758 -39.78 3,587 2,164 -39.67
2018-06-30 13F-HR CLX / Clorox Company (The) 135.28 15,334 14,474 -5.61 2,041 1,958 -4.07
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 250,000 250,000 0.00 15,953 17,308 8.49
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 31,114 31,114 0.00 474 484 2.11
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.54 0 2,936 0 395
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 141,774 118,043 -16.74 5,531 5,029 -9.08
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.69 26,726 17,798 -33.41 2,438 1,792 -26.50
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.54 26,135 26,060 -0.29 2,254 2,203 -2.26
2018-06-30 13F-HR EQR / Equity Residential 63.69 240,462 211,224 -12.16 14,817 13,453 -9.21
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.54 15,762 20,186 28.07 583 899 54.20
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 0 56,235 0 1,143
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 0 100,000 0 7,145
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 892,339 832,481 -6.71 23,718 19,388 -18.26
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.79 24,750 14,647 -40.82 3,792 1,945 -48.71
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 126,002 136,221 8.11 20,134 26,470 31.47
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 7,629,711 10,014,125 31.25 33,037 53,075 60.65
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 0 53,982 0 2,373
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.56 55,528 47,613 -14.25 4,622 4,074 -11.86
2018-06-30 13F-HR CTAS / Cintas Corp. 185.08 15,021 7,116 -52.63 2,562 1,317 -48.59
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.29 40,592 63,459 56.33 3,133 4,778 52.51
2018-06-30 13F-HR SYF / Synchrony Financial 33.37 52,731 29,070 -44.87 1,768 970 -45.14
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 6,967 5,061 -27.36 778 525 -32.52
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.87 14,769 11,875 -19.60 2,429 2,041 -15.97
2018-06-30 13F-HR M / Macy's, Inc. 37.43 122,474 100,081 -18.28 3,642 3,746 2.86
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 50,500 34,029 -32.62 3,129 2,055 -34.32
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.09 48,189 35,743 -25.83 3,733 2,827 -24.27
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 0 37,022 0 372
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 8,109 6,523 -19.56
2018-06-30 13F-HR SRE / Sempra Energy 116.10 60,790 60,790 0.00 6,761 7,058 4.39
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.61 8,591 5,569 -35.18 1,108 616 -44.40
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 0 64,449 0 2,810
2018-06-30 13F-HR GD / General Dynamics Corp. 186.35 2,292 2,066 -9.86 506 385 -23.91
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 115,574 168,769 46.03 18,073 26,444 46.32
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 2,528,900 2,528,900 0.00 37,908 50,578 33.42
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 86,343 68,867 -20.24 7,009 6,745 -3.77
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 14,717 21,631 46.98 1,117 1,801 61.24
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 8,341,348 8,341,348 0.00 22,021 19,852 -9.85
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,349,831 1,081,031 -19.91 84,121 61,392 -27.02
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 81,504 33,973 -58.32 12,058 4,752 -60.59
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 0 53,348 0 1,077
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 103,961 102,109 -1.78 15,917 14,931 -6.19
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.24 273,002 175,097 -35.86 7,225 5,820 -19.45
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 118,246 102,875 -13.00 5,584 4,911 -12.05
2018-06-30 13F-HR GME / GameStop Corp. 14.57 356,512 164,412 -53.88 4,499 2,395 -46.77
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 56,314 41,645 -26.05 5,648 4,578 -18.94
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 118,185 170,534 44.29 16,843 23,274 38.18
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 37,240 26,402 -29.10 3,059 2,254 -26.32
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 38,674 115,974 199.88 1,311 4,863 270.94
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 118,305 71,716 -39.38 4,761 2,600 -45.39
2018-06-30 13F-HR ACN / Accenture plc 163.60 57,500 26,161 -54.50 8,826 4,280 -51.51
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.58 0 2,452 0 406
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 191,896 273,268 42.40 5,258 7,572 44.01
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 379,945 379,945 0.00 1,189 1,717 44.41
2018-06-30 13F-HR AVGO / Broadcom Limited 242.70 0 3,630 0 881
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 0 28,478 0 830
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.97 414,982 379,981 -8.43 8,488 7,207 -15.09
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 982,628 93,269 -90.51 11,172 1,251 -88.80
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.06 11,139 2,171 -80.51 1,319 265 -79.91
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.20 21,025 21,025 0.00 1,557 1,539 -1.16
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 98,782 158,526 60.48 5,718 10,320 80.48
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.71 50,902 51,454 1.08 1,391 1,683 20.99
2018-06-30 13F-HR RPM / RPM International, Inc. 58.37 15,548 7,881 -49.31 741 460 -37.92
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 90,172 148,600 64.80 2,095 3,837 83.15
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.28 0 9,957 0 421
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.10 64,050 77,238 20.59 4,567 5,723 25.31
2018-06-30 13F-HR MCK / McKesson Corp. 133.42 7,807 9,856 26.25 1,100 1,315 19.55
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.85 27,869 24,878 -10.73 3,042 2,708 -10.98
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.62 62,192 62,986 1.28 769 669 -13.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.97 0 11,660 0 1,737
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 0 70,109 0 1,024
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 2,263,415 2,235,077 -1.25 68,581 78,854 14.98
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 76,300 99,400 30.28 4,737 6,620 39.75
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 74,106 74,106 0.00 3,670 4,220 14.99
2018-06-30 13F-HR PSX / Phillips 66 112.31 86,568 91,666 5.89 8,304 10,295 23.98
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.45 7,928 14,255 79.81 835 1,774 112.46
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 35,471 27,075 -23.67 5,126 3,900 -23.92
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.92 19,482 11,286 -42.07 1,012 428 -57.71
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 384,925 444,565 15.49 25,955 30,310 16.78
2018-06-30 13F-HR CNC / Centene Corp. 123.22 98,075 31,148 -68.24 10,481 3,838 -63.38
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,565,969 3,161,821 23.22 76,953 89,132 15.83
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 307,925 344,196 11.78 20,459 27,426 34.05
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 36,278 52,332 44.25 3,637 5,058 39.07
2018-06-30 13F-HR HRS / Harris Corp. 144.55 32,611 39,460 21.00 5,260 5,704 8.44
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 152,100 240,000 57.79 12,676 17,498 38.04
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 78,760 54,274 -31.09 3,567 2,566 -28.06
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 408,564 267,334 -34.57 7,616 5,633 -26.04
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 702,229 966,761 37.67 46,052 55,405 20.31
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.98 25,021 52,617 110.29 1,706 3,840 125.09
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.88 7,113 5,863 -17.57 315 269 -14.60
2018-06-30 13F-HR BB / Blackberry Limited 9.65 10,395,218 8,012,142 -22.92 119,413 77,279 -35.28
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 0 60,434 0 8,305
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.49 100,976 31,814 -68.49 4,507 1,511 -66.47
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 49,523 36,458 -26.38 2,488 1,974 -20.66
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 0 79,367 0 876
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.87 6,853 8,747 27.64 1,924 2,413 25.42
2018-06-30 13F-HR MEOH / Methanex Corp. 70.71 15,064 19,658 30.50 912 1,390 52.41
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 154,211 754,774 389.44 10,409 50,509 385.24
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 155,600 96,600 -37.92 5,617 4,598 -18.14
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 30,183 29,704 -1.59
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 35,500 23,102 -34.92 3,402 2,123 -37.60
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 17,893 16,854 -5.81 1,723 1,787 3.71
2018-06-30 13F-HR GLW / Corning, Inc. 27.52 195,169 29,465 -84.90 5,441 811 -85.09
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 130,847 111,740 -14.60 9,039 8,627 -4.56
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.46 10,558 7,649 -27.55 2,416 1,801 -25.46
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.54 5,204 9,922 90.66 726 1,444 98.90
2018-06-30 13F-HR SYK / Stryker Corp. 168.84 14,289 15,855 10.96 2,299 2,677 16.44
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.33 522,742 633,836 21.25 37,481 47,746 27.39
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.55 35,269 64,801 83.73 2,814 5,220 85.50
2018-06-30 13F-HR CA / CA, Inc. 35.64 264,513 41,184 -84.43 8,967 1,468 -83.63
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 261,622 65,457 -74.98 7,516 1,811 -75.90
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 49,905 48,261 -3.29 11,983 10,958 -8.55
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.33 29,511 27,535 -6.70 1,085 1,193 9.95
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 200,000 264,930 32.47 18,522 25,643 38.45
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 370,903 360,102 -2.91 37,253 37,742 1.31
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.84 14,534 35,297 142.86 827 2,465 198.07
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.58 9,978 3,781 -62.11 935 316 -66.20
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 119,877 292,929 144.36 3,806 8,407 120.89
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.11 10,347 7,407 -28.41 1,769 1,223 -30.86
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 124,181 130,579 5.15 38,648 38,287 -0.93
2018-06-30 13F-HR GIB / CGI Group Inc. 63.37 276,859 378,391 36.67 15,955 23,979 50.29
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 21,511 39,113 81.83 1,464 2,582 76.37
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.20 1,383,978 1,383,978 0.00 63,957 69,481 8.64
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 124,347 97,229 -21.81 3,880 3,149 -18.84
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.14 36,419 23,487 -35.51 1,131 708 -37.40
2018-06-30 13F-HR ECA / EnCana Corp. 13.06 3,394,228 3,519,583 3.69 37,305 45,968 23.22
2018-06-30 13F-HR S / Sprint Corporation 5.44 46,079,892 23,500,000 -49.00 224,870 127,840 -43.15
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.62 235,534 256,111 8.74 14,498 14,502 0.03
2018-06-30 13F-HR CAE / CAE Inc. 20.77 296,285 252,103 -14.91 5,511 5,237 -4.97
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 41,294 35,974 -12.88 2,254 1,731 -23.20
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 321,390 415,815 29.38 20,244 27,315 34.93
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 44,030 42,922 -2.52 2,217 2,282 2.93
2018-06-30 13F-HR FTS / Fortis Inc. 31.96 210,084 255,998 21.86 7,087 8,182 15.45
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.80 2,529 6,418 153.78 514 1,109 115.76
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.48 513,194 370,747 -27.76 13,207 9,445 -28.48
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.38 24,959 1,865 -92.53 6,286 411 -93.46
2018-06-30 13F-HR LOGI / Logitech International S.A. 44.08 55,610 23,437 -57.85 2,038 1,033 -49.31
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 32,228 23,288 -27.74 2,498 1,796 -28.10
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 0 49,400 0 2,764
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.29 26,860 16,458 -38.73 3,074 729 -76.28
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 65,118 53,889 -17.24 8,926 7,562 -15.28
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 587,139 664,262 13.14 57,487 65,549 14.02
2018-06-30 13F-HR NAVI / Navient Corporation 13.04 379,522 18,943 -95.01 4,979 247 -95.04
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 169,453 55,822 -67.06 6,621 2,105 -68.21
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 232,794 250,289 7.52 5,915 5,702 -3.60
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 163,067 79,076 -51.51 16,393 6,374 -61.12
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.13 0 1,817 0 360
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 39,649 10,275 -74.09 774 262 -66.15
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.61 0 52,269 0 816
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 7,913 28,797 263.92 1,240 5,016 304.52
2018-06-30 13F-HR AMGN / Amgen Inc. 184.62 0 6,803 0 1,256
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.05 13,920 15,329 10.12 256 338 32.03
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 153,389 208,329 35.82 26,868 40,941 52.38
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 146,838 44,450 -69.73 7,567 2,397 -68.32
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.74 42,518 18,914 -55.52 3,172 1,565 -50.66
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 47,008 24,208 -48.50 5,411 2,083 -61.50
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 46,660 46,780 0.26 2,026 2,052 1.28
2018-06-30 13F-HR PPL / PPL Corp. 28.55 204,686 78,490 -61.65 5,791 2,241 -61.30
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 235,318 106,698 -54.66 4,939 2,126 -56.95
2018-06-30 13F-HR VFC / V.F. Corp. 81.51 9,471 16,231 71.38 702 1,323 88.46
2018-06-30 13F-HR TECD / Tech Data Corp. 82.11 44,227 31,166 -29.53 3,765 2,559 -32.03
2018-06-30 13F-HR AXP / American Express Co. 98.00 137,588 37,818 -72.51 12,834 3,706 -71.12
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 145,482 117,086 -19.52 6,617 5,348 -19.18
2018-06-30 13F-HR MDT / Medtronic plc 85.61 380,000 289,351 -23.86 30,484 24,771 -18.74
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 39,057 31,618 -19.05 1,391 1,187 -14.67
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.77 29,029 18,788 -35.28 3,272 2,100 -35.82
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 370,387 15,965 -95.69 24,249 958 -96.05
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 51,779 34,893 -32.61 3,049 1,873 -38.57
2018-06-30 13F-HR ETR / Entergy Corp. 80.84 7,665 9,104 18.77 604 736 21.85
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 61,700 127,700 106.97 1,396 3,121 123.57
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 11,780 7,440 -36.84 1,584 1,054 -33.46
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 1,868,479 1,668,479 -10.70 143,948 140,102 -2.67
2018-06-30 13F-HR 756577AD4 / Red Hat, Inc. Bond 30,406 27,405 -9.87
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 132,419 101,467 -23.37 4,545 3,776 -16.92
2018-06-30 13F-HR CVS / CVS Health Corporation 64.31 216,192 7,744 -96.42 13,449 498 -96.30
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.30 229,247 190,403 -16.94 17,305 14,718 -14.95
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.29 5,046 9,647 91.18 1,050 1,855 76.67
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.12 10,793 16,079 48.98 2,710 5,501 102.99
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.78 14,673 10,370 -29.33 3,171 2,528 -20.28
2018-06-30 13F-HR URI / United Rentals, Inc. 147.60 21,413 24,146 12.76 3,699 3,564 -3.65
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.96 17,283 19,251 11.39 3,308 4,196 26.84
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 45,366 35,199 -22.41 2,683 2,235 -16.70
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 64,939 49,155 -24.31 9,964 6,867 -31.08
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 1,259,964 1,298,818 3.08 68,567 68,863 0.43
2018-06-30 13F-HR MGA / Magna International Inc. 58.16 74,078 166,078 124.19 4,170 9,659 131.63
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 30,000 30,000 0.00 2,381 2,595 8.99
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.19 19,207 122,706 538.86 788 4,931 525.76
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.47 0 22,152 0 1,118
2018-06-30 13F-HR TGT / Target Corp. 76.12 78,047 61,615 -21.05 5,419 4,690 -13.45
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 0 65,816 0 5,395
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.30 16,616 12,576 -24.31 3,859 2,695 -30.16
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.32 0 1,873 0 319
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 31,385 73,536 134.30 3,250 6,876 111.57
2018-06-30 13F-HR V / Visa, Inc. 132.45 362,353 450,989 24.46 43,345 59,733 37.81
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 34,257 44,991 31.33 1,987 2,690 35.38
2018-06-30 13F-HR BHS / Bausch Health Companies 23.27 159,122 104,289 -34.46 2,531 2,427 -4.11
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 84,105 86,466 2.81 6,860 8,230 19.97
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 74,762 50,541 -32.40 3,278 2,072 -36.79
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.44 26,519 31,112 17.32 3,835 5,365 39.90
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 45,700 57,550 25.93 5,381 5,962 10.80
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 230,959 293,382 27.03 47,684 60,771 27.45
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 67,348 89,175 32.41 6,374 8,262 29.62
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.26 0 50,678 0 4,625
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.71 7,741 7,816 0.97 1,231 1,217 -1.14
2018-06-30 13F-HR L / Loews Corp. 48.28 65,562 45,605 -30.44 3,260 2,202 -32.45
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 68,222 64,885 -4.89 7,249 6,625 -8.61
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 240,672 240,525 -0.06 17,596 16,875 -4.10
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 110,758 67,725 -38.85 2,862 2,287 -20.09
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.99 224,550 193,854 -13.67 19,807 16,863 -14.86
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.46 17,341 12,372 -28.65 1,585 1,280 -19.24
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.41 0 2,989 0 333
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 0 1,607 0 218
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 52,013 38,575 -25.84 3,261 2,494 -23.52
2018-06-30 13F-HR KSU / Kansas City Southern 105.93 13,343 14,434 8.18 1,466 1,529 4.30
2018-06-30 13F-HR CPT / Camden Property Trust 91.10 13,496 2,832 -79.02 1,136 258 -77.29
2018-06-30 13F-HR RMD / ResMed Inc. 103.61 5,072 16,698 229.22 499 1,730 246.69
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 496,515 487,788 -1.76 17,621 17,697 0.43
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.03 75,000 75,000 0.00 3,516 3,302 -6.09
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 65,470 109,165 66.74 14,187 26,152 84.34
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 1,661,458 1,661,458 0.00 18,924 14,671 -22.47
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 71,700 58,800 -17.99 7,577 6,459 -14.76
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 107,488 59,844 -44.32 5,203 3,099 -40.44
2018-06-30 13F-HR GE / General Electric Co. 13.61 0 3,869,868 0 52,669
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 27,516 36,043 30.99 2,215 2,847 28.53
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 23,718 94,561 298.69 1,706 6,658 290.27
2018-06-30 13F-HR TSG / Stars Group Inc. 36.27 0 82,400 0 2,989
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 0 2,215,000 0 132,346
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 789,642 935,747 18.50 86,837 97,505 12.29
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 16,000,000 15,000,000 -6.25 80,480 118,200 46.87
2018-06-30 13F-HR WAT / Waters Corp. 193.59 95,751 155,990 62.91 19,021 30,198 58.76
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 611,801 205,496 -66.41 37,289 14,987 -59.81
2018-06-30 13F-HR HEI / HEICO Corp. 60.95 164,397 611,801 272.15 14,271 37,289 161.29
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 3,107,638 2,917,330 -6.12 51,058 54,379 6.50
2018-06-30 13F-HR HUM / Humana, Inc. 297.64 4,281 35,335 725.39 1,151 10,517 813.73
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.21 0 5,642 0 430
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 8,976 7,509 -16.34 616 520 -15.58
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.83 16,611 14,216 -14.42 1,111 879 -20.88
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 220,000 225,000 2.27 19,301 21,418 10.97
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 166,916 267,528 60.28 25,705 35,710 38.92
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 26,064 21,954 -15.77 1,883 1,433 -23.90
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 126,158 95,555 -24.26 7,303 4,668 -36.08
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.11 11,553 6,029 -47.81 1,229 700 -43.04
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 442,976 320,841 -27.57 19,385 13,803 -28.80
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 214,027 214,027 0.00 11,027 10,943 -0.76
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 70,455 46,949 -33.36 3,125 2,096 -32.93
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 24,048 27,658 15.01 1,208 1,194 -1.16
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.74 13,411 7,184 -46.43 932 501 -46.24
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 26,612 18,368 -30.98 2,645 1,483 -43.93
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.43 108,095 31,872 -70.51 3,497 1,161 -66.80
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.51 21,125 15,715 -25.61 2,303 1,611 -30.05
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.14 0 16,434 0 216
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 30,200 30,200 0.00 1,618 1,885 16.50
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 220,306 405,089 83.88 28,232 49,153 74.10
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 90,069 50,963 -43.42 1,843 1,041 -43.52
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.34 0 2,289 0 248
2018-06-30 13F-HR UNM / Unum Group 36.98 51,131 31,345 -38.70 2,434 1,159 -52.38
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.26 61,487 122,453 99.15 10,836 22,441 107.10
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 110,347 109,501 -0.77 7,229 7,983 10.43
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 1,824 4,268 133.99 269 686 155.02
2018-06-30 13F-HR PNR / Pentair plc. 42.08 172,000 172,000 0.00 11,718 7,238 -38.23
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 310,223 326,789 5.34 22,665 20,343 -10.24
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.53 18,812 8,128 -56.79 1,095 557 -49.13
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.63 5,992 2,026 -66.19 730 214 -70.68
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.78 51,255 10,113 -80.27 3,412 645 -81.10
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 31,714 52,446 65.37 18,237 30,347 66.40
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 231,160 286,124 23.78 41,202 55,823 35.49
2018-06-30 13F-HR WM / Waste Management, Inc. 81.35 42,782 34,925 -18.37 3,599 2,841 -21.06
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.22 42,733 34,088 -20.23 3,236 2,496 -22.87
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 35,300 27,565 -21.91 6,149 4,582 -25.48
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 270,343 179,583 -33.57 16,472 10,622 -35.51
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 1,442,684 1,128,881 -21.75 146,880 113,091 -23.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 128,387 130,428 1.59 13,437 13,855 3.11
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 58,268 67,879 16.49 7,064 9,572 35.50
2018-06-30 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 4,699 4,255 -9.45
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.88 184,646 183,994 -0.35 10,471 10,649 1.70
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 314,283 224,017 -28.72 29,156 24,828 -14.84
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 211,804 132,998 -37.21 15,968 9,422 -40.99
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 0 50,384 0 817
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.10 3,878 1,959 -49.48 527 296 -43.83
2018-06-30 13F-HR MAS / Masco Corp. 37.42 170,008 136,558 -19.68 6,875 5,110 -25.67
2018-06-30 13F-HR NWS / News Corp 15.50 29,173 28,137 -3.55 462 436 -5.63
2018-06-30 13F-HR NWS / News Corp 15.84 0 29,173 0 462
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 246,379 216,257 -12.23 700 350 -50.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 42,757 36,803 -13.93 61,884 62,558 1.09
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 14,440 46,339 220.91 532 2,011 278.01
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 58,713 43,875 -25.27 3,325 2,670 -19.70
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.57 0 18,766 0 311
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 0 44,400 0 1,542
2018-06-30 13F-HR APTV / Aptiv PLC 91.64 35,300 50,000 41.64 2,999 4,582 52.78
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 83,830 61,278 -26.90 4,394 3,397 -22.69
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.09 672,036 770,890 14.71 21,111 27,824 31.80
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 122,243 98,440 -19.47 2,622 1,960 -25.25
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 50,463 35,486 -29.68 3,108 2,425 -21.98
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 23,976 23,211 -3.19 1,719 1,504 -12.51
2018-06-30 13F-HR CI / Cigna Corp. 169.96 37,223 27,041 -27.35 6,244 4,596 -26.39
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.38 9,489 11,930 25.72 2,678 3,679 37.38
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.14 0 14,140 0 1,119
2018-06-30 13F-HR YEXT / Yext, Inc. 19.34 2,684,313 2,150,000 -19.91 33,957 41,581 22.45
2018-06-30 13F-HR SHOP / Shopify Inc. 145.82 582,897 187,540 -67.83 72,484 27,348 -62.27
2018-06-30 13F-HR RTN / Raytheon Co. 192.89 2,163 1,265 -41.52 467 244 -47.75
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 188,007 164,438 -12.54 21,452 17,113 -20.23
2018-06-30 13F-HR GM / General Motors Company 39.40 235,720 136,617 -42.04 8,566 5,383 -37.16
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 299,254 902,513 201.59 19,065 59,494 212.06
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 23,286,237 23,286,237 0.00 1,304,495 1,323,357 1.45
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 84,978 51,350 -39.57 6,163 3,777 -38.71
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 317,603 342,744 7.92 5,901 6,094 3.27
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.69 734,537 656,421 -10.63 25,348 26,713 5.39
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,017,045 998,563 -1.82 55,744 49,469 -11.26
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 101,960 47,055 -53.85 5,670 2,173 -61.68
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 1,439,026 1,539,023 6.95 52,798 76,474 44.84
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 41,486 43,238 4.22 2,376 2,200 -7.41
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.04 63,711 48,212 -24.33 1,687 1,400 -17.01
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 27,575 46,754 69.55 3,025 5,381 77.88
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.82 8,819 15,258 73.01 770 1,523 97.79
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 0 543,377 0 42,036
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 37,356 59,855 60.23 2,520 4,568 81.27
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.10 10,902 23,096 111.85 271 626 131.00
2018-06-30 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 12,200 12,235 0.29
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.73 20,370 7,309 -64.12 1,323 612 -53.74
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.23 15,687 8,424 -46.30 1,352 718 -46.89
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 66,987 64,696 -3.42 6,959 7,133 2.50
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 75,558 79,474 5.18 8,158 9,226 13.09
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 45,153 34,269 -24.10 7,283 5,845 -19.74
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 70,808 54,335 -23.26 4,690 3,714 -20.81
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 50,706 39,870 -21.37 5,099 5,230 2.57
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.04 50,111 20,278 -59.53 11,009 4,827 -56.15
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 15,763 24,784 57.23 676 1,043 54.29
2018-06-30 13F-HR DG / Dollar General Corp. 98.54 0 4,506 0 444
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 70,300 132,692 88.75 14,023 24,767 76.62
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 51,416 36,040 -29.91 146 162 10.96
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.83 0 18,307 0 418
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.97 8,567 9,903 15.59 560 584 4.29
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 121,955 111,420 -8.64 8,536 8,310 -2.65
2018-06-30 13F-HR HPQ / HP Inc. 22.69 378,570 373,080 -1.45 8,298 8,465 2.01
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.51 61,229 28,573 -53.33 3,859 2,186 -43.35
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 159,648 119,105 -25.40 12,449 10,094 -18.92
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.38 20,931 36,398 73.90 2,204 4,236 92.20
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.70 18,263 19,728 8.02 2,240 2,243 0.13
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.39 8,594 2,735 -68.18 1,007 332 -67.03
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.80 0 2,163 0 337
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.59 64,017 54,030 -15.60 6,210 5,543 -10.74
2018-06-30 13F-HR OTEX / Open Text Corp. 35.18 45,556 41,410 -9.10 1,584 1,457 -8.02
2018-06-30 13F-HR T / AT & T, Inc. 32.11 93,804 349,321 272.39 3,344 11,217 235.44
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 35,775 24,572 -31.32 4,898 3,046 -37.81
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 73,375 57,175 -22.08 5,208 3,011 -42.19
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.37 182,323 182,323 0.00 3,510 3,714 5.81
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 756,480 651,090 -13.93 34,087 28,817 -15.46
2018-06-30 13F-HR CRI / Carter's, Inc. 108.42 6,535 9,823 50.31 680 1,065 56.62
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 27,788 10,687 -61.54 1,698 668 -60.66
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 203,970 172,529 -15.41 10,300 8,630 -16.21
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 184,429 106,962 -42.00 3,748 2,030 -45.84
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 17,202 33,176 92.86 2,782 5,438 95.47
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.32 9,975 9,718 -2.58 2,135 2,384 11.66
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.51 12,888 8,913 -30.84 2,085 1,600 -23.26
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 155,000 155,000 0.00 4,927 4,794 -2.70
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.66 7,172 3,022 -57.86 1,774 827 -53.38
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.91 1,258 2,379 89.11 237 497 109.70
2018-06-30 13F-HR BIIB / Biogen Inc. 290.27 15,872 12,447 -21.58 4,346 3,613 -16.87
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 238,766 236,996 -0.74 45,619 48,321 5.92
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.07 0 2,920 0 263
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 20,830 0 -100.00 1,005 0 -100.00
2018-06-30 13F-HR IT / Gartner, Inc. 18,741 0 -100.00 2,204 0 -100.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 86,623 0 -100.00 3,047 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 16,681 0 -100.00 878 0 -100.00
2018-06-30 13F-HR TDC / Teradata Corp. 16,766 0 -100.00 665 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 24,973 0 -100.00 1,912 0 -100.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 27,121 0 -100.00 58 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 14,844 0 -100.00 472 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 67,120 0 -100.00 2,949 0 -100.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 5,472 0 -100.00 256 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 4,229 0 -100.00 249 0 -100.00
2018-06-30 13F-HR WRK / Westrock Company 78,772 0 -100.00 5,055 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 242,365 0 -100.00 5,897 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 17,488 0 -100.00 934 0 -100.00
2018-06-30 13F-HR SLG / SL Green Realty Corp. 8,830 0 -100.00 855 0 -100.00
2018-06-30 13F-HR NVR / NVR, Inc. 81 0 -100.00 227 0 -100.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 6,860 0 -100.00 374 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 24,591 0 -100.00 2,927 0 -100.00
2018-06-30 13F-HR COP / ConocoPhillips 21,372 0 -100.00 1,267 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 285,026 0 -100.00 26,958 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 23,289 0 -100.00 2,160 0 -100.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 11,761 0 -100.00 792 0 -100.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 4,258 0 -100.00 443 0 -100.00
2018-06-30 13F-HR SO / Southern Co. (The) 77,712 0 -100.00 3,471 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 2,320 0 -100.00 204 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 406,936 0 -100.00 12,936 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 132,317 0 -100.00 3,008 0 -100.00
2018-06-30 13F-HR TXT / Textron, Inc. 9,538 0 -100.00 562 0 -100.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 14,900 0 -100.00 1,246 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 11,168 0 -100.00 736 0 -100.00
2018-06-30 13F-HR STT / State Street Corp. 53,465 0 -100.00 5,332 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 16,214 0 -100.00 1,367 0 -100.00
2018-06-30 13F-HR KBWB / PowerShares KBW Bank Portfolio 100,000 0 -100.00 5,498 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 18,305 0 -100.00 508 0 -100.00
2018-06-30 13F-HR ACI / Arch Coal, Inc. 2,330 0 -100.00 214 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 515,823 0 -100.00 60,191 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 4,231 0 -100.00 1,659 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 159,676 0 -100.00 5,538 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 14,870 0 -100.00 6,218 0 -100.00
2018-06-30 13F-HR AVA / Avista Corp. 80,000 0 -100.00 4,100 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 147,646 0 -100.00 6,386 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. 75,223 0 -100.00 745 0 -100.00
2018-06-30 13F-HR AYR / Aircastle Ltd. 7,887,029 0 -100.00 156,636 0 -100.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 123,332 0 -100.00 4,486 0 -100.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 5,508 0 -100.00 1,861 0 -100.00
2018-06-30 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 86,205 0 -100.00 10,220 0 -100.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 11,009 0 -100.00 5,964 0 -100.00
2018-06-30 13F-HR ACM / AECOM 136,655 0 -100.00 4,869 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 90,000 0 -100.00 4,023 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 100,000 0 -100.00 3,981 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 50,000 0 -100.00 1,125 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 12,089 0 -100.00 205 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 50,000 0 -100.00 1,480 0 -100.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 4,902 0 -100.00 367 0 -100.00
2018-06-30 13F-HR WP / Worldpay, Inc. 37,047 0 -100.00 2,988 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.92 538 220
2018-06-30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 3,012
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 2,497,800 42,612
2018-06-30 13F-HR AWR / American States Water Co. 57.19 7,309 418
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.36 6,613 419
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.75 8,786 402
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.76 23,800 399
2018-06-30 13F-HR BAC / Bank of America Corp. Call 28.19 400,000 11,276
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.87 1,526 3,093
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.52 1,449 434
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.84 8,366 417
2018-06-30 13F-HR BRIGHTVIEW HLDGS INC / (10948C107) 21.95 3,659,091 80,317
2018-06-30 13F-HR CWT / California Water Service Group 38.93 21,088 821
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 17,113 895
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 141,100 3,525
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.17 17,006 411
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.56 3,726 1,105
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 65,246 2,501
2018-06-30 13F-HR C / Citigroup, Inc. Call 66.92 200,000 13,384
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 4,363
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 30,127 411
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.70 12,642 818
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 13,830 817
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.25 4,000 261
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 100,000 4,413
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.90 9,561 391
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.01 5,608 387
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.32 5,516 421
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.49 17,354 425
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.47 32,000 7,375
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.21 6,920 389
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 143,000 5,380
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 124,613 6,445
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.22 8,971 307
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.67 18,613 1,669
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 90,100 10,772
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.09 14,471 421
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 370,000 13,109
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.82 1,439 312
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.72 4,140 1,216
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 41,490 3,827
2018-06-30 13F-HR IIVI / II-VI Inc. 43.43 8,842 384
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.91 13,226 422
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW BK (46138E628) 53.61 100,000 5,361
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 31,082 398
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.62 5,403 1,192
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 42.97 1,750,000 75,198
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.33 1,000,000 43,330
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.75 17,234 392
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.82 2,352 390
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 104.20 100,000 10,420
2018-06-30 13F-HR KAMN / Kaman Corp. 69.75 5,778 403
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.48 23,686 793
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.87 5,653 1,209
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.09 15,482 822
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 14,269 839
2018-06-30 13F-HR MDCO / Medicines Company 36.73 12,062 443
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.19 24,516 1,255
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 44,703 816
2018-06-30 13F-HR MDB / MongoDB Inc 49.65 14,864 738
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 300,000 14,220
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.66 18,297 1,183
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.40 23,451 408
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 60,000 1,674
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 200,000 1,786
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.19 18,529 652
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 16,073 843
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 4,613
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 24,038 494
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 20,145 420
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.16 5,475 417
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.55 6,416 427
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 72,000 1,528
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 8,766 399
2018-06-30 13F-HR RGEN / Repligen Corp. 47.09 9,174 432
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.23 14,614 398
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.85 34,259 3,181
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.17 27,895 2,320
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 26.59 1,000,000 26,590
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 120,000 7,320
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.23 3,406 573
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.06 59,820 2,576
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 15,558 397
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 62,278 1,463
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.16 3,324 662
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.50 2,636 257
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 23,834 839
2018-06-30 13F-HR TRANSOCEAN INC / DEB0.500% 1/3 (893830BJ7) 8,560
2018-06-30 13F-HR TROX / Tronox Ltd 19.67 21,602 425
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.36 1,583 352
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.07 43,627 832
2018-06-30 13F-HR WSO / Watsco, Inc. 178.25 1,352 241
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.42 5,343 419
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.84 27,058 1,592