Current Holdings (from 13F, 13D)

InvestorPictet Asset Management Ltd
Portfolio Value$ 26,913,717,000
Current Positions884
Opened Positions5
Closed Positions43

Pictet Asset Management Ltd has disclosed 884 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,913,717,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pictet Asset Management Ltd's top holdings are Apple, Inc. (NASDAQ:AAPL) , Thermo Fisher Scientific, Inc. (NYSE:TMO) , Alibaba Group Holding Limited (NYSE:BABA) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Microsoft Corp. (NASDAQ:MSFT) . Pictet Asset Management Ltd's new positions include TransUnion (NYSE:TRU) , iShares U.S. Preferred Stock ETF (NASDAQ:PFF) , Coherent, Inc. (NASDAQ:COHR) , British American Tobacco p.l.c. (NYSE:BTI) , and Domator Corp. (NYSE:UFS) .


All Pictet Asset Management Ltd holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-26. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR HENNESSY CAP ACQUSTON CORP I / UNIT 06/15/2024 ADDED (42588L204) 10.32 1,400,000 14,455
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 166,331 141,231 -15.09 2,400 2,121 -11.62
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 968,507 899,091 -7.17 34,508 32,394 -6.13
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 48,900 49,200 0.61 2,824 2,938 4.04
2017‑09‑30 13F-HR ASHR / DBX ETF Trust 29.19 119,400 3,485
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 30,700 30,900 0.65 2,848 3,027 6.29
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 116,400 111,600 -4.12 7,423 6,052 -18.47
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 82,282 78,982 -4.01 6,592 7,147 8.42
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 445,689 337,096 -24.37 50,510 39,798 -21.21
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 353,467 632,779 79.02 50,822 91,082 79.22
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 2,575,724 2,478,708 -3.77 207,346 203,205 -2.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.90 67,314 68,014 1.04 2,551 2,646 3.72
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.93 5,240 5,210 -0.57 3,078 2,886 -6.24
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 40,555 93,245 129.92 2,102 5,293 151.81
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 252,175 169,775 -32.68 18,318 12,497 -31.78
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 1,185,291 1,335,626 12.68 106,250 124,774 17.43
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.67 47,800 50,400 5.44 1,834 2,100 14.50
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 63,400 62,300 -1.74 2,345 2,069 -11.77
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 1,820,640 1,553,887 -14.65 212,086 177,345 -16.38
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 612,497 609,597 -0.47 30,986 31,669 2.20
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.32 0 45,215 0 6,887
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 84,702 86,502 2.13 2,810 4,139 47.30
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 206,875 196,261 -5.13 17,741 16,912 -4.67
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 246,921 237,821 -3.69 18,793 21,787 15.93
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 152,950 237,396 55.21 4,852 7,737 59.46
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 1,436,971 1,558,658 8.47 76,145 80,816 6.13
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 95,976 93,216 -2.88 6,580 7,109 8.04
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.49 0 11,800 0 643
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 539,980 510,165 -5.52 31,092 28,712 -7.65
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 62,000 55,500 -10.48 3,731 3,663 -1.82
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 46,976 46,376 -1.28 4,235 4,934 16.51
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 1,811,557 2,066,157 14.05 155,558 192,958 24.04
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 508,412 657,554 29.33 14,795 19,674 32.98
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 100,011 100,011 0.00 1,783 1,502 -15.76
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 315,500 143,201 -54.61 16,280 5,959 -63.40
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 97,800 101,400 3.68 3,654 4,948 35.41
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 828,655 1,055,743 27.40 107,170 123,247 15.00
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 969,096 709,836 -26.75 45,877 32,397 -29.38
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.80 430,000 455,800 6.00 18,060 23,610 30.73
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 129,669 126,369 -2.54 25,135 28,506 13.41
2017‑09‑30 13F-HR ARMK / Aramark 40.61 89,400 90,700 1.45 3,331 3,683 10.57
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 78,764 242,954 208.46 5,278 18,489 250.30
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 413,586 402,386 -2.71 9,819 11,259 14.67
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.12 210,766 241,402 14.54 9,622 22,238 131.12
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 5,500 43,400 689.09 292 2,465 744.18
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 438,177 336,879 -23.12 3,720 2,621 -29.54
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.30 21,644 21,644 0.00 653 699 7.04
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 581,052 1,136,158 95.53 22,376 46,049 105.80
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 81,500 123,300 51.29 1,125 2,916 159.20
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 664,145 629,807 -5.17 16,942 23,504 38.73
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 82,000 78,400 -4.39 6,633 6,522 -1.67
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.93 308,620 306,769 -0.60 20,628 15,009 -27.24
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 212,700 197,400 -7.19 4,392 4,864 10.75
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 2,807,176 2,250,666 -19.82 127,642 101,303 -20.64
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.48 105,458 54,600 -48.23 3,629 1,282 -64.67
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 609,263 737,024 20.97 67,202 85,473 27.19
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 127,396 122,396 -3.92 2,593 4,428 70.77
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 93,265 85,144 -8.71 7,699 7,781 1.07
2017‑09‑30 13F-HR UHAL / AMERCO 374.81 2,430 2,660 9.47 897 997 11.15
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.95 114,723 170,151 48.31 9,855 13,944 41.49
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.38 22,988 26,156 13.78 532 690 29.70
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 272,364 273,464 0.40 9,255 10,039 8.47
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.11 531,229 747,990 40.80 13,801 21,774 57.77
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.90 2,062 527 -74.44 138 40 -71.01
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.24 45,400 28,700 -36.78 2,008 1,327 -33.91
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 127,817 108,872 -14.82 21,523 16,929 -21.34
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 259,101 271,192 4.67 26,338 27,114 2.95
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.75 45,989 46,589 1.30 5,000 6,464 29.28
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 98,704 92,504 -6.28 5,455 6,035 10.63
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 538,707 515,956 -4.22 34,278 31,675 -7.59
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 71,100 36,400 -48.80 2,122 1,651 -22.20
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 217,217 211,617 -2.58 33,506 34,073 1.69
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 1,243,000 412,000 -66.85 47,893 15,458 -67.72
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 340,262 285,625 -16.06 35,677 30,368 -14.88
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 167,270 163,770 -2.09 9,956 8,727 -12.34
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 385,638 478,038 23.96 29,004 35,246 21.52
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 238,867 234,367 -1.88 5,301 6,269 18.26
2017‑09‑30 13F-HR NOAH / Noah Holdings Ltd. 32.08 0 10,100 0 324
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 122,625 163,623 33.43 17,666 24,743 40.06
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.95 45,945 45,345 -1.31 5,222 5,031 -3.66
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 319,613 316,413 -1.00 33,697 39,460 17.10
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.17 25,100 24,000 -4.38 1,799 1,732 -3.72
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 59,623 58,723 -1.51 5,676 6,382 12.44
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 62.22 0 900 0 56
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.73 158,062 163,613 3.51 11,183 15,826 41.52
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 246,404 221,336 -10.17 46,627 43,371 -6.98
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 553,523 101,646 -81.64 31,468 5,316 -83.11
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.80 25,300 27,100 7.11 2,687 2,786 3.68
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 75,375 143,815 90.80 3,054 6,266 105.17
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 119,459 118,259 -1.00 9,282 10,267 10.61
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.19 0 12,324 0 1,321
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 118,225 111,284 -5.87 19,805 22,815 15.20
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 384,626 369,826 -3.85 40,759 44,412 8.96
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 210,229 204,229 -2.85 9,830 9,354 -4.84
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 2,736,746 2,822,775 3.14 139,957 155,676 11.23
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.66 45,502 45,502 0.00 2,009 1,759 -12.44
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.88 259,500 431,838 66.41 42,026 84,588 101.28
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 159,512 158,068 -0.91 11,707 12,811 9.43
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 94,652 91,252 -3.59 8,478 10,116 19.32
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 110,191 0 -100.00 2,616 0 -100.00
2017‑09‑30 13F-HR KANG / iKang Healthcare Group, Inc. 13.47 24,500 330
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 1,101,463 15,399
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 186,200 2,629
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 126,000 11,184
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.88 92,115 11,411
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.44 186,960 4,383
2017‑09‑30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.49 129,325 3,685
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 34.78 381,432 13,266
2017‑09‑30 13F-HR MMDM / Modern Media Acquisition Corp. 0.54 500,000 270
2017‑09‑30 13F-HR MODERN MEDIA ACQUISITION COM A / (60765P103) 9.76 1,000,000 9,760
2017‑09‑30 13F-HR MMDM / Modern Media Acquisition Corp. 0.42 1,000,000 420
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 576,973 578,583 0.28 94,087 104,926 11.52
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 252,839 251,639 -0.47 7,254 7,137 -1.61
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 187,400 1,286
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 51,366 1,929
2017‑09‑30 13F-HR RLI / RLI Corp. 57.36 227,034 222,937 -1.80 12,610 12,788 1.41
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.96 21,700 1,171
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.63 44,586 46,086 3.36 3,646 3,301 -9.46
2017‑09‑30 13F-HR TRU / TransUnion 47.26 761,000 35,965
2017‑09‑30 13F-HR VNET / 21Vianet Group, Inc. 5.68 46,100 262
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 237,098 11,324
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.18 430,000 19,427
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.50 535,514 13,656
2017‑09‑30 13F-HR ARGX / argenx SE ADS 22.44 526,362 11,812
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 282,700 3,477
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.77 77,733 2,547
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 58,800 5,897
2017‑09‑30 13F-HR CMCM / Cheetah Mobile, Inc. 8.39 21,800 183
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 107,843 25,361
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 125,114 123,114 -1.60 7,947 7,363 -7.35
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.00 83,200 2,246
2017‑09‑30 13F-HR EHIC / eHi Car Services Ltd. 9.80 24,600 241
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.65 31,200 1,861
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 683,729 11,541
2017‑09‑30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 41.75 95,075 3,969
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 43,741 40,153 -8.20 8,115 7,406 -8.74
2017‑09‑30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.68 56,300 320
2017‑09‑30 13F-HR SSW / Seaspan Corp. 7.09 40,600 288
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.18 24,800 25,500 2.82 2,409 2,784 15.57
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 1,122,334 904,292 -19.43 46,543 37,591 -19.23
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 220,909 227,209 2.85 3,875 4,442 14.63
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 125,678 121,378 -3.42 7,669 8,016 4.52
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.42 43,500 44,600 2.53 5,203 5,549 6.65
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 3,227,946 2,813,930 -12.83 94,385 86,754 -8.08
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 196,159 185,359 -5.51 11,987 10,751 -10.31
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 170,100 158,900 -6.58 2,933 2,844 -3.03
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 143,254 201,992 41.00 9,860 18,357 86.18
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 1,232,181 1,119,482 -9.15 251,944 234,979 -6.73
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.28 28,162 28,862 2.49 1,909 2,548 33.47
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 23,900 26,700 11.72 2,386 2,762 15.76
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 199,266 194,866 -2.21 14,455 13,695 -5.26
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 165,214 167,446 1.35 13,678 13,510 -1.23
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 34,200 35,600 4.09 1,857 1,535 -17.34
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 318,984 642,920 101.55 16,724 26,681 59.54
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 67,950 75,250 10.74 941 925 -1.70
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 157,607 152,107 -3.49 11,758 12,874 9.49
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 252,124 224,924 -10.79 18,053 14,029 -22.29
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 324,200 287,012 -11.47 34,349 36,181 5.33
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 134,307 207,247 54.31 4,691 8,528 81.79
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 95,711 99,611 4.07 11,571 11,673 0.88
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.47 14,400 15,300 6.25 2,820 3,465 22.87
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 1,009,312 883,588 -12.46 110,540 94,862 -14.18
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 198,528 275,733 38.89 2,428 3,394 39.79
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 595,890 3,896,476 553.89 7,371 34,250 364.66
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.89 71,860 79,440 10.55 2,334 2,613 11.95
2017‑09‑30 13F-HR VALE / Vale S.A. 9.35 1,826,983 77,736 -95.75 14,433 727 -94.96
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 90,251 86,951 -3.66 4,255 4,236 -0.45
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.19 41,444 42,544 2.65 5,538 4,220 -23.80
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 463,045 478,645 3.37 6,029 6,490 7.65
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 77,900 81,600 4.75 2,438 2,360 -3.20
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 4,413,379 4,350,997 -1.41 82,795 83,452 0.79
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 564,323 215,539 -61.81 49,073 19,782 -59.69
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 48,800 54,200 11.07 2,671 3,240 21.30
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 90,739 83,139 -8.38 11,009 10,216 -7.20
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 70,900 69,300 -2.26 5,124 5,844 14.05
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 1,996,511 2,611,536 30.80 7,008 7,574 8.08
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 0 15,600 0 1,200
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 161,052 203,659 26.46 28,522 36,449 27.79
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 235,071 228,971 -2.59 30,839 31,296 1.48
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 89,553 86,853 -3.01 16,366 17,323 5.85
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 74,600 71,200 -4.56 2,550 2,840 11.37
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 178,633 166,733 -6.66 11,238 10,728 -4.54
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 183,642 114,113 -37.86 24,604 14,191 -42.32
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 405,412 440,621 8.68 24,045 27,649 14.99
2017‑09‑30 13F-HR PSA / Public Storage 213.99 100,427 103,907 3.47 21,627 22,235 2.81
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 178,176 186,676 4.77 2,952 3,386 14.70
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 969,834 1,134,622 16.99 84,996 105,599 24.24
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 471,701 459,814 -2.52 57,208 53,375 -6.70
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.45 36,150 9,745 -73.04 2,366 667 -71.81
2017‑09‑30 13F-HR STKL / SunOpta Inc. 8.70 559,216 275,459 -50.74 5,201 2,397 -53.91
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 123,929 97,955 -20.96 4,465 5,452 22.11
2017‑09‑30 13F-HR EIX / Edison International 77.17 2,097,091 1,900,672 -9.37 171,060 146,675 -14.26
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 108,008 129,908 20.28 8,155 10,404 27.58
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.80 508,738 599,428 17.83 21,495 25,656 19.36
2017‑09‑30 13F-HR LEA / Lear Corp. 173.07 23,400 22,800 -2.56 3,488 3,946 13.13
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 589,753 546,047 -7.41 16,944 16,545 -2.35
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 31.33 63,000 63,000 0.00 1,820 1,974 8.46
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 2,394,512 2,220,546 -7.27 73,488 66,172 -9.96
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 74,600 77,300 3.62 2,212 2,036 -7.96
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 133,783 91,383 -31.69 15,421 9,976 -35.31
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 522,237 478,690 -8.34 19,244 25,864 34.40
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 82,000 80,700 -1.59 10,396 10,630 2.25
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 1,498,774 1,391,321 -7.17 93,029 84,091 -9.61
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 2,091,852 2,024,152 -3.24 23,262 24,229 4.16
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 2,102,909 3,113,479 48.06 48,893 80,515 64.68
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 2,638,144 2,459,720 -6.76 373,139 360,472 -3.39
2017‑09‑30 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 79.09 4,899 6,499 32.66 378 514 35.98
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 171,972 177,072 2.97 2,430 2,224 -8.48
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.74 58,191 63,466 9.06 4,491 4,299 -4.28
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 441,821 527,420 19.37 41,593 56,877 36.75
2017‑09‑30 13F-HR UGI / UGI Corp. 46.87 59,300 58,400 -1.52 3,035 2,737 -9.82
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 2,408,975 2,519,156 4.57 275,611 367,343 33.28
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 475,000 529,471 11.47 49,562 57,490 16.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 84,947 87,947 3.53 3,620 4,174 15.30
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.45 39,425 23,500 -40.39 1,558 1,115 -28.43
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 53,500 53,000 -0.93 2,680 3,236 20.75
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 80,096 76,996 -3.87 12,533 12,399 -1.07
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.61 81,304 66,034 -18.78 10,135 7,898 -22.07
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 142,459 138,159 -3.02 5,768 6,046 4.82
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 109,068 117,700 7.91 7,764 9,188 18.34
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 87,324 79,450 -9.02 7,208 6,103 -15.33
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 560,699 585,763 4.47 78,857 83,260 5.58
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 157,453 140,253 -10.92 3,570 3,833 7.37
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 51,000 51,000 0.00 1,189 1,181 -0.67
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 2,771,772 2,534,098 -8.57 189,534 172,547 -8.96
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.99 14,400 15,170 5.35 2,880 3,671 27.47
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 244,532 193,650 -20.81 26,004 22,769 -12.44
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 266,435 325,935 22.33 31,626 43,926 38.89
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 27,231 25,981 -4.59 6,566 5,756 -12.34
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 610,800 593,200 -2.88 10,671 11,164 4.62
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 172,785 156,525 -9.41 27,248 26,301 -3.48
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.01 0 59,080 0 4,195
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 309,765 293,896 -5.12 54,940 58,544 6.56
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 177,887 152,706 -14.16 23,533 21,339 -9.32
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 117,500 779,400 563.32 2,013 14,060 598.46
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.16 3,513 3,513 0.00 127 120 -5.51
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.02 33,928 32,308 -4.77 8,717 8,207 -5.85
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 37,188 36,921 -0.72 919 1,097 19.37
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 94,900 97,600 2.85 5,384 6,007 11.57
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 1,036,129 770,526 -25.63 47,880 31,037 -35.18
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 1,239,214 1,402,879 13.21 113,524 133,316 17.43
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 254,759 93,777 -63.19 24,149 7,656 -68.30
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.11 18,400 19,400 5.43 3,137 3,630 15.72
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.49 175,352 355,263 102.60 17,292 36,056 108.51
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 706,316 1,266,426 79.30 45,190 68,906 52.48
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 493,016 105,548 -78.59 25,296 5,573 -77.97
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 274,316 165,225 -39.77 25,407 15,804 -37.80
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,455,564 1,429,110 -1.82 66,461 76,257 14.74
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,708,632 1,469,417 -14.00 150,513 133,688 -11.18
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 203,696 201,396 -1.13 10,299 11,127 8.04
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 80,494 79,094 -1.74 10,926 10,433 -4.51
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.22 11,200 10,700 -4.46 2,930 2,870 -2.05
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 147,099 86,999 -40.86 16,041 11,372 -29.11
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 206,000 31,800 -84.56 16,841 2,409 -85.70
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 5,477,892 5,522,962 0.82 382,576 411,405 7.54
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 5,541,999 5,165,993 -6.78 201,230 194,603 -3.29
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 194,731 191,631 -1.59 4,461 2,966 -33.51
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 226,922 227,122 0.09 6,656 6,321 -5.03
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 58,401 55,801 -4.45 5,953 5,964 0.18
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 1,073,258 1,212,512 12.97 63,913 79,420 24.26
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 32,700 32,300 -1.22 4,718 4,999 5.96
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 133,441 128,952 -3.36 4,299 4,288 -0.26
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.61 23,800 21,900 -7.98 1,990 2,291 15.13
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.00 50,768 45,198 -10.97 7,327 6,870 -6.24
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.25 26,760 13,870 -48.17 3,395 1,862 -45.15
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 456,535 565,595 23.89 57,469 81,604 42.00
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.80 10,100 10,000 -0.99 482 478 -0.83
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 723,589 558,354 -22.84 77,894 61,564 -20.96
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 119.14 0 26,070 0 3,106
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.92 4,710 4,800 1.91 4,603 5,126 11.36
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 245,154 211,854 -13.58 26,075 23,020 -11.72
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.03 20,200 20,800 2.97 2,889 2,663 -7.82
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 410,981 388,962 -5.36 11,035 12,077 9.44
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.58 0 20,030 0 2,876
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 202,799 197,998 -2.37 69,157 67,537 -2.34
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.88 8,100 8,000 -1.23 1,089 847 -22.22
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 70,432 69,632 -1.14 13,469 12,424 -7.76
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 167,425 193,425 15.53 3,934 4,221 7.30
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.25 20,800 20,800 0.00 1,811 1,586 -12.42
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.30 35,000 33,300 -4.86 2,295 1,908 -16.86
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 315,663 367,029 16.27 16,307 30,243 85.46
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 2,258,237 2,112,544 -6.45 193,486 177,285 -8.37
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 110,266 114,366 3.72 3,581 3,393 -5.25
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 393,200 380,200 -3.31 4,711 4,635 -1.61
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 155,929 141,029 -9.56 2,261 2,609 15.39
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.75 2,286 2,286 0.00 19 20 5.26
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 51,600 52,100 0.97 5,213 5,279 1.27
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 54,900 62,500 13.84 2,743 3,378 23.15
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 132,629 119,529 -9.88 26,957 24,573 -8.84
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 286,700 281,000 -1.99 9,777 10,642 8.85
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 505,614 569,002 12.54 36,531 43,341 18.64
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.55 641,388 799,672 24.68 22,205 30,827 38.83
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 331,247 327,899 -1.01 152,062 146,610 -3.59
2017‑09‑30 13F-HR YY / YY Inc. 86.79 50,838 60,538 19.08 2,966 5,254 77.14
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 123,307 132,707 7.62 1,158 1,356 17.10
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 590,229 455,529 -22.82 89,059 71,372 -19.86
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 180,375 209,200 15.98 9,178 10,657 16.11
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 2,107,760 1,892,481 -10.21 110,046 121,176 10.11
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 150,638 127,418 -15.41 18,196 18,923 4.00
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 20,116 20,116 0.00 1,241 1,285 3.55
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 339,384 179,594 -47.08 26,038 15,483 -40.54
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 649,551 443,913 -31.66 29,834 20,997 -29.62
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 62,100 65,100 4.83 2,588 2,726 5.33
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.19 25,900 26,500 2.32 2,018 1,913 -5.20
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 173,065 162,585 -6.06 6,037 6,159 2.02
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 772,929 1,462,729 89.24 26,991 56,900 110.81
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 80,000 81,300 1.62 1,646 1,618 -1.70
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 74,838 74,838 0.00 8,140 7,008 -13.91
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.91 33,956 29,450 -13.27 3,454 3,443 -0.32
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 260,412 319,191 22.57 10,401 13,275 27.63
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 1,691,566 1,588,363 -6.10 48,396 46,396 -4.13
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 60,000 63,300 5.50 1,434 2,277 58.79
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 5,364,050 4,463,054 -16.80 62,652 49,183 -21.50
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 118,251 175,251 48.20 6,817 8,205 20.36
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 238,503 228,185 -4.33 22,135 20,188 -8.80
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 541,300 586,700 8.39 56,647 68,955 21.73
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.58 55,230 55,230 0.00 887 1,413 59.30
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 1,275,775 1,234,900 -3.20 34,484 36,022 4.46
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 69,774 72,174 3.44 3,244 3,633 11.99
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 255,652 253,752 -0.74 8,012 7,062 -11.86
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.87 25,828 25,828 0.00 1,109 1,133 2.16
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 109,708 113,808 3.74 17,892 17,482 -2.29
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 942,678 1,008,518 6.98 51,517 53,189 3.25
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 32,600 32,600 0.00 1,358 1,366 0.59
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 586,454 558,347 -4.79 38,993 36,365 -6.74
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 131,143 138,543 5.64 2,022 4,324 113.85
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 315,474 311,474 -1.27 28,491 30,132 5.76
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.98 5,012 5,012 0.00 33 35 6.06
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 710,000 697,000 -1.83 41,372 43,214 4.45
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 1,613,626 1,390,015 -13.86 57,058 52,196 -8.52
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.11 154,520 373,555 141.75 4,626 11,248 143.15
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 132,500 111,921 -15.53 6,414 5,315 -17.13
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 258,400 613,700 137.50 31,478 90,828 188.54
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 59,258 56,412 -4.80 7,576 5,919 -21.87
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.67 296,438 603,942 103.73 10,636 42,077 295.61
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 3,465,458 3,223,488 -6.98 279,905 247,983 -11.40
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 155,587 151,887 -2.38 7,140 7,122 -0.25
2017‑09‑30 13F-HR CNC / Centene Corp. 96.78 93,800 92,100 -1.81 6,813 8,913 30.82
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 102,300 99,700 -2.54 10,888 10,159 -6.70
2017‑09‑30 13F-HR HRS / Harris Corp. 131.69 61,371 58,471 -4.73 6,883 7,700 11.87
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.80 11,900 11,320 -4.87 5,538 4,820 -12.96
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 2,190,252 1,854,532 -15.33 103,840 85,902 -17.27
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 399,105 630,904 58.08 59,590 81,450 36.68
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 446,594 397,197 -11.06 8,034 7,344 -8.59
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 44.68 550,014 176,810 -67.85 14,488 7,900 -45.47
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.38 34,053 27,909 -18.04 2,899 2,997 3.38
2017‑09‑30 13F-HR TEDU / Tarena International, Inc. 14.53 125,642 14,800 -88.22 2,153 215 -90.01
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 945,838 1,332,055 40.83 24,318 50,179 106.35
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 80,400 82,500 2.61 2,733 2,844 4.06
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 486,046 463,546 -4.63 14,475 9,299 -35.76
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 2,928,604 2,729,276 -6.81 131,524 126,229 -4.03
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 402,533 341,758 -15.10 16,464 14,115 -14.27
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 244,400 253,200 3.60 3,158 3,264 3.36
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 555,308 469,208 -15.50 6,908 6,001 -13.13
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.60 14,700 15,100 2.72 2,167 2,863 32.12
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 59,900 55,700 -7.01 2,699 2,732 1.22
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 48,432 48,372 -0.12 14,889 15,503 4.12
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.07 76,200 80,500 5.64 3,229 4,836 49.77
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 102,042 102,042 0.00 1,955 1,682 -13.96
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 253,774 254,174 0.16 19,521 21,518 10.23
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.25 636,250 1,650,540 159.42 9,798 20,219 106.36
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 96,066 86,196 -10.27 21,014 20,438 -2.74
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 64,220 61,620 -4.05 5,006 4,355 -13.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 321,648 321,713 0.02 37,012 35,166 -4.99
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 0 427,067 0 15,819
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.75 18,300 54,700 198.91 854 3,651 327.52
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 401,390 377,486 -5.96 35,463 31,920 -9.99
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.77 1,907,360 2,622,507 37.49 33,779 41,357 22.43
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.47 66,500 65,830 -1.01 6,125 6,877 12.28
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 112,145 112,145 0.00 4,319 4,692 8.64
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 93,926 91,526 -2.56 15,673 13,504 -13.84
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 115,228 204,909 77.83 5,725 11,354 98.32
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 297,481 278,281 -6.45 30,453 30,422 -0.10
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 162,300 223,400 37.65 3,009 5,420 80.13
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.06 46,400 66,550 43.43 6,412 9,587 49.52
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 125,813 125,813 0.00 637 541 -15.07
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 265,805 979,896 268.65 6,627 20,372 207.41
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 250,493 242,593 -3.15 13,369 14,500 8.46
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 138,641 128,390 -7.39 3,119 3,791 21.55
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 217,045 207,045 -4.61 7,551 5,764 -23.67
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 46,100 49,700 7.81 4,609 5,238 13.65
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.69 592,237 605,276 2.20 23,500 24,023 2.23
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 554,657 529,110 -4.61 55,183 54,207 -1.77
2017‑09‑30 13F-HR MTL / Mechel OAO 0.00 0 2 0 0
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 1,140,859 1,345,855 17.97 49,593 82,474 66.30
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 86,603 91,938 6.16 162,562 168,322 3.54
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.12 23,472 15,402 -34.38 14,222 9,166 -35.55
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.93 40,851 38,951 -4.65 5,258 5,801 10.33
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.39 1,853 1,833 -1.08 210 228 8.57
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 60,400 60,500 0.17 6,861 8,247 20.20
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.64 5,500 5,500 0.00 663 669 0.90
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 162,630 156,930 -3.50 7,021 7,153 1.88
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 43,900 44,500 1.37 2,044 2,197 7.49
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 352,739 261,756 -25.79 18,678 11,169 -40.20
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 291,320 290,520 -0.27 16,180 18,436 13.94
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 101,875 92,375 -9.33 9,393 7,102 -24.39
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 130,600 128,900 -1.30 6,747 6,245 -7.44
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 107,079 105,779 -1.21 4,291 4,991 16.31
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 400,100 398,800 -0.32 4,477 5,085 13.58
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 3,264,081 3,262,067 -0.06 85,095 83,476 -1.90
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.61 50,100 51,300 2.40 2,653 2,545 -4.07
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 150,261 164,261 9.32 6,565 6,480 -1.29
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 65,060 64,560 -0.77 6,571 6,805 3.56
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 29,415 28,615 -2.72 4,526 5,432 20.02
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 78,086 76,286 -2.31 5,472 5,841 6.74
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 279,211 265,920 -4.76 9,535 9,975 4.61
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.35 26,209 26,209 0.00 804 979 21.77
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 3,362,093 3,142,525 -6.53 170,156 154,424 -9.25
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 1,103,000 2,235,000 102.63 35,925 76,191 112.08
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.57 18,700 18,900 1.07 3,959 3,753 -5.20
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 121,173 114,073 -5.86 3,130 2,311 -26.17
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 23.07 29,110 80,330 175.95 662 1,853 179.91
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 592,006 509,392 -13.95 72,746 71,926 -1.13
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 578,460 561,473 -2.94 27,257 29,769 9.22
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.81 51,800 51,200 -1.16 5,277 6,032 14.31
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 662,064 648,964 -1.98 25,655 28,386 10.65
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 767,580 1,126,275 46.73 75,246 158,005 109.98
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 251,015 241,615 -3.74 4,754 3,994 -15.99
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 2,665,926 2,478,867 -7.02 127,725 117,300 -8.16
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 1,198,084 1,028,004 -14.20 148,083 156,298 5.55
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.16 45,864 131,471 186.65 2,336 11,722 401.80
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 147,800 150,000 1.49 5,707 5,705 -0.04
2017‑09‑30 13F-HR CE / Celanese Corp. 104.28 53,800 52,100 -3.16 4,656 5,433 16.69
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 660,093 597,205 -9.53 53,481 46,116 -13.77
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 808,945 750,555 -7.22 63,955 57,312 -10.39
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 118,200 124,700 5.50 2,457 2,704 10.05
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.91 309,225 468,088 51.37 8,736 19,150 119.21
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 409,899 390,084 -4.83 13,785 12,537 -9.05
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 80,771 80,771 0.00 2,140 1,720 -19.63
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 223,000 153,000 -31.39 25,785 17,812 -30.92
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.42 41,699 42,299 1.44 7,030 7,970 13.37
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.67 27,250 26,210 -3.82 7,305 6,701 -8.27
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 303,767 311,338 2.49 36,212 36,455 0.67
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 261,519 249,441 -4.62 37,099 37,212 0.30
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 463,435 408,268 -11.90 10,766 18,315 70.12
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 82,483 79,483 -3.64 5,724 6,137 7.22
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 166,447 160,647 -3.48 4,060 4,056 -0.10
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.28 65,833 59,233 -10.03 3,451 3,452 0.03
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.60 36,500 234,400 542.19 4,049 28,972 615.53
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 136,388 119,988 -12.02 6,519 6,465 -0.83
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 993,702 988,100 -0.56 58,758 63,397 7.90
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 35,200 246,985 601.66 1,693 16,437 870.88
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 134,000 134,200 0.15 7,361 7,675 4.27
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.75 0 13,100 0 953
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 119,552 117,152 -2.01 10,454 10,770 3.02
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.35 176,326 112,594 -36.14 13,286 15,465 16.40
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 0 7,250,703 0 37,704
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 45,000 45,700 1.56 1,651 1,796 8.78
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 83,492 135,092 61.80 5,532 8,023 45.03
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.92 0 12,800 0 319
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.59 91,915 47,930 -47.85 6,125 3,479 -43.20
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 1,651,020 2,267,357 37.33 157,227 238,617 51.77
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 244,871 155,045 -36.68 16,002 11,058 -30.90
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 415,362 375,082 -9.70 3,709 3,923 5.77
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.29 114,200 117,400 2.80 1,387 1,678 20.98
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 66,400 69,400 4.52 2,135 2,389 11.90
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 329,868 332,990 0.95 47,617 59,529 25.02
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 292,871 310,161 5.90 23,857 29,633 24.21
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.62 34,100 34,100 0.00 1,282 1,317 2.73
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.26 589,211 750,407 27.36 31,729 39,967 25.96
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 127,363 132,663 4.16 2,937 2,596 -11.61
2017‑09‑30 13F-HR L / Loews Corp. 47.86 157,425 150,125 -4.64 7,424 7,185 -3.22
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 100,969 97,269 -3.66 8,508 9,565 12.42
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 310,159 276,536 -10.84 16,141 15,508 -3.92
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.57 84,747 54,200 -36.04 2,069 1,440 -30.40
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 2,695,632 3,744,732 38.92 81,704 122,865 50.38
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.53 42,862 40,062 -6.53 4,200 3,827 -8.88
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 703,258 691,658 -1.65 8,080 9,711 20.19
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.20 92,000 5,000 -94.57 22,213 1,256 -94.35
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 491,021 328,226 -33.15 45,273 25,454 -43.78
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.93 0 882,000 0 40,510
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 1,527,476 1,326,967 -13.13 95,864 83,307 -13.10
2017‑09‑30 13F-HR SFUN / Fang Holdings Ltd. 4.05 0 80,200 0 325
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.46 32,800 34,900 6.40 2,733 3,192 16.79
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 44,700 44,400 -0.67 2,747 2,801 1.97
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 69,100 90,100 30.39 4,913 6,934 41.14
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 607,185 367,445 -39.48 16,953 15,910 -6.15
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 1,109,763 1,317,631 18.73 20,764 31,926 53.76
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 78,421 67,421 -14.03 3,278 3,179 -3.02
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 4,842,029 5,342,566 10.34 132,575 129,183 -2.56
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 136,239 209,190 53.55 6,247 9,221 47.61
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.04 507,033 352,416 -30.49 21,676 19,749 -8.89
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 297,711 289,304 -2.82 17,476 18,654 6.74
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 517,700 682,000 31.74 61,394 98,276 60.07
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 100,450 99,650 -0.80 6,772 6,144 -9.27
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 215,678 340,478 57.86 38,740 61,123 57.78
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 13.35 25,191 63,133 150.62 498 843 69.28
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 150,108 149,308 -0.53 3,522 3,519 -0.09
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 16,500 17,700 7.27 1,905 2,186 14.75
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 306,312 302,454 -1.26 7,642 5,716 -25.20
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 114,557 107,476 -6.18 2,666 3,053 14.52
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 167,822 178,098 6.12 38,979 43,390 11.32
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.52 24,200 24,800 2.48 3,013 3,460 14.84
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 3,260,816 2,943,213 -9.74 234,061 206,731 -11.68
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 647,208 723,113 11.73 39,053 46,424 18.87
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 21,200 37,200 75.47 1,045 2,003 91.67
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.73 5,500 780,635 14,093.36 208 36,479 17,437.98
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 44,400 137,600 209.91 8,168 11,282 38.12
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 1,693,898 1,590,611 -6.10 107,749 85,432 -20.71
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.18 472,796 604,469 27.85 8,080 14,616 80.89
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 124,548 39,024 -68.67 6,861 2,227 -67.54
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 230,073 222,973 -3.09 6,320 5,548 -12.22
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 33,250 35,450 6.62 2,294 2,366 3.14
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 115,617 115,317 -0.26 4,915 5,908 20.20
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 0 45,757 0 2,102
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 76,400 78,500 2.75 4,650 4,870 4.73
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 770,118 751,002 -2.48 53,593 52,390 -2.24
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 76,159 71,359 -6.30 6,068 4,344 -28.41
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 63,703 67,900 6.59 2,617 2,788 6.53
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 51,506 52,706 2.33 5,540 5,991 8.14
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 1,486,700 1,795,700 20.78 58,487 64,358 10.04
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 15.11 397 397 0.00 7 6 -14.29
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 687,429 321,129 -53.29 94,040 34,037 -63.81
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 284,589 281,189 -1.19 14,380 13,736 -4.48
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 314,865 312,330 -0.81 7,015 6,487 -7.53
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 551,400 526,400 -4.53 6,915 7,349 6.28
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 455,908 461,657 1.26 78,744 70,698 -10.22
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 262,009 252,353 -3.69 8,251 9,082 10.07
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.50 5,000 2,400 -52.00 458 222 -51.53
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.40 355,721 388,104 9.10 17,573 16,844 -4.15
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 107,816 103,776 -3.75 27,948 29,858 6.83
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.98 48,400 51,001 5.37 5,647 6,068 7.46
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.30 480,013 379,045 -21.03 31,734 23,615 -25.58
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 1,377,543 518,500 -62.36 86,400 36,539 -57.71
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 101,978 133,778 31.18 3,919 6,107 55.83
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.31 105,050 102,200 -2.71 5,457 5,550 1.70
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 125,240 119,440 -4.63 8,138 8,777 7.85
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 269,323 168,887 -37.29 14,183 8,801 -37.95
2017‑09‑30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 30.68 217,410 284,440 30.83 6,280 8,726 38.95
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.49 454,896 221,628 -51.28 29,778 26,039 -12.56
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 54,284 73,423 35.26 4,692 6,980 48.76
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 341,308 315,296 -7.62 14,264 14,034 -1.61
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 438,077 116,681 -73.37 19,459 4,985 -74.38
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 322,052 316,952 -1.58 13,665 15,347 12.31
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 529,500 612,000 15.58 45,537 53,379 17.22
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 1,779,586 3,551,209 99.55 32,602 59,909 83.76
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 405,056 527,673 30.27 178,634 235,501 31.83
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.09 3,254,762 1,933,679 -40.59 29,749 19,511 -34.41
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 70,410 153,746 118.36 21,464 34,756 61.93
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 176,869 244,469 38.22 13,140 16,360 24.51
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.18 4,628 4,628 0.00 221 260 17.65
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.37 1,548,625 1,888,426 21.94 18,274 32,802 79.50
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 66,702 62,602 -6.15 3,643 2,814 -22.76
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 159,568 159,868 0.19 19,791 21,141 6.82
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.54 0 138,938 0 8,133
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 742,300 784,400 5.67 3,897 4,330 11.11
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.40 34,800 32,600 -6.32 2,631 2,621 -0.38
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 297,225 293,868 -1.13 295,626 282,510 -4.44
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.09 14,600 15,200 4.11 3,123 3,467 11.02
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 210,762 202,062 -4.13 6,886 7,220 4.85
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 543,624 538,811 -0.89 16,727 21,191 26.69
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 1,441,599 1,237,572 -14.15 81,811 71,581 -12.50
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 392,093 288,421 -26.44 18,926 17,954 -5.14
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 929,400 1,134,000 22.01 40,029 52,323 30.71
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.02 30,900 30,900 0.00 1,271 835 -34.30
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.38 72,300 1,300 -98.20 3,228 59 -98.17
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.01 100,700 60,900 -39.52 2,002 1,462 -26.97
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.37 3,037 3,037 0.00 324 320 -1.23
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.24 32,441 31,841 -1.85 7,270 6,567 -9.67
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 141,171 144,071 2.05 4,935 5,728 16.07
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.12 272,881 306,455 12.30 8,738 15,360 75.78
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 76,697 107,164 39.72 5,098 7,443 46.00
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.21 35,900 33,000 -8.08 1,562 1,327 -15.04
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 48,400 52,140 7.73 4,180 5,612 34.26
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 245,392 237,095 -3.38 40,247 44,237 9.91
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 513,414 499,914 -2.63 27,812 27,125 -2.47
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.74 51,230 19,865 -61.22 6,373 2,478 -61.12
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 184,000 609,000 230.98 11,610 51,308 341.93
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 70,704 62,704 -11.31 4,059 3,447 -15.08
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 326,215 315,715 -3.22 19,635 21,690 10.47
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 675,363 661,663 -2.03 9,347 10,077 7.81
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.40 32,300 34,200 5.88 2,052 1,929 -5.99
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 819,965 961,644 17.28 37,620 50,092 33.15
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 285,936 363,911 27.27 53,650 92,510 72.43
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 347,099 344,799 -0.66 2,871 2,858 -0.45
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 169,100 194,865 15.24 4,848 5,616 15.84
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 163,434 146,762 -10.20 9,821 8,216 -16.34
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.27 19,888 21,555 8.38 733 674 -8.05
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25.10 346,985 661,995 90.78 6,957 16,616 138.84
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.83 40,300 40,900 1.49 3,058 3,306 8.11
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 66,200 66,100 -0.15 5,129 5,283 3.00
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.00 92,143 91,996 -0.16 503 552 9.74
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 227,107 261,707 15.24 6,109 6,749 10.48
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.58 14,082 10,300 -26.86 614 624 1.63
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 534,763 500,842 -6.34 31,326 32,309 3.14
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.51 324,000 500,054 54.34 26,276 39,759 51.31
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.48 72,117 69,817 -3.19 4,918 3,385 -31.17
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.97 14,400 11,600 -19.44 377 336 -10.88
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 450,997 447,097 -0.86 12,899 13,417 4.02
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.03 18,009 9,909 -44.98 2,015 575 -71.46
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 237,457 195,343 -17.74 66,756 60,613 -9.20
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 69,300 71,700 3.46 1,554 1,298 -16.47
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.60 94,192 106,797 13.38 20,792 20,249 -2.61
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 450,157 411,733 -8.54 26,528 26,437 -0.34
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.31 42,000 40,500 -3.57 3,745 3,860 3.07
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 90,564 89,064 -1.66 8,311 7,370 -11.32
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.51 48,000 50,200 4.58 4,668 4,945 5.93
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 95,722 93,222 -2.61 11,338 12,977 14.46
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 297,504 117,571 -60.48 38,188 15,069 -60.54
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 91,030 486,580 434.53 10,602 16,403 54.72
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 363,859 95,478 -73.76 19,288 4,603 -76.14
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 112,600 115,400 2.49 2,031 2,170 6.84
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 727,234 716,034 -1.54 30,355 34,491 13.63
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 233,000 126,800 -45.58 9,600 5,682 -40.81
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 39.59 0 7,300 0 289
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 206,600 186,600 -9.68 4,665 4,501 -3.52
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 780,195 475,824 -39.01 18,694 8,931 -52.23
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 44,800 47,300 5.58 2,489 2,801 12.54
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.89 4,420 4,371 -1.11 114 135 18.42
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 173,630 185,030 6.57 10,312 10,539 2.20
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.86 48,580 48,580 0.00 1,296 1,062 -18.06
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 482,200 533,304 10.60 56,991 63,106 10.73
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 1,403,000 1,379,900 -1.65 26,320 27,543 4.65
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 218,090 232,990 6.83 13,940 15,044 7.92
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 296,679 400,235 34.91 24,254 37,802 55.86
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 91,200 491,283 438.69 3,429 19,651 473.08
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.87 13,967 12,817 -8.23 6,667 3,946 -40.81
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.32 288,000 357,200 24.03 38,284 50,480 31.86
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 46,600 43,800 -6.01 3,979 4,865 22.27
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.03 77,537 71,749 -7.46 12,210 12,558 2.85
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 275,478 350,715 27.31 22,564 27,913 23.71
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 170,230 104,519 -38.60 27,732 17,902 -35.45
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.34 111,156 91,171 -17.98 9,627 8,875 -7.81
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 154,152 133,460 -13.42 21,256 19,073 -10.27
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 150,776 149,976 -0.53 5,218 6,541 25.35
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 104,888 99,388 -5.24 6,590 7,535 14.34
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.59 8,500 8,500 0.00 214 209 -2.34
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.92 25,855 25,855 0.00 4,443 4,626 4.12
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 75,400 73,800 -2.12 3,674 3,324 -9.53
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 432,345 426,013 -1.46 24,531 22,050 -10.11
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 178,155 171,455 -3.76 10,351 9,608 -7.18
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 945,479 895,079 -5.33 48,116 47,967 -0.31
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 222,116 245,153 10.37 21,812 26,121 19.76
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 186,247 189,047 1.50 21,845 25,650 17.42
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 426,615 415,878 -2.52 20,392 19,842 -2.70
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 56,287 56,487 0.36 7,824 8,528 9.00
2017‑09‑30 13F-HR SINA / Sina Corp. 114.65 84,900 80,400 -5.30 8,318 9,218 10.82
2017‑09‑30 13F-HR FENG / Phoenix New Media Ltd. 5.89 163,727 49,104 -70.01 483 289 -40.17
2017‑09‑30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.27 16,800 16,800 0.00 381 391 2.62
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.38 68,632 62,732 -8.60 16,614 13,511 -18.68
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.36 0 1,100 0 95
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 227,404 224,304 -1.36 41,031 36,851 -10.19
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 577,928 673,169 16.48 143,193 210,783 47.20
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 224,020 222,620 -0.62 7,101 7,801 9.86
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.22 37,700 39,600 5.04 4,627 4,919 6.31
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 145,131 170,831 17.71 20,726 26,703 28.84
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.15 56,600 59,400 4.95 2,127 2,385 12.13
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 422,696 436,001 3.15 35,215 36,554 3.80
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 683,942 0 -100.00 9,774 0 -100.00
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 38,200 0 -100.00 4,136 0 -100.00
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 83,460 0 -100.00 3,727 0 -100.00
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 1,144,607 0 -100.00 15,635 0 -100.00
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 32,332 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR TSG / Stars Group Inc. 540,952 0 -100.00 9,386 0 -100.00
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 22,179 0 -100.00 779 0 -100.00
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 206,000 0 -100.00 15,553 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 227,557 0 -100.00 12,550 0 -100.00
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 310,666 0 -100.00 6,058 0 -100.00
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 27,960 0 -100.00 3,134 0 -100.00
2017‑09‑30 13F-HR CBPO / China Biologic Products, Inc. 19,800 0 -100.00 2,253 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 618,128 0 -100.00 38,299 0 -100.00
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 894,318 0 -100.00 4,311 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 10,940 0 -100.00 921 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 447,093 0 -100.00 35,285 0 -100.00
2017‑09‑30 13F-HR GNTX / Gentex Corp. 955,581 0 -100.00 18,137 0 -100.00
2017‑09‑30 13F-HR IXG / iShares Global Financials ETF 15,325 0 -100.00 938 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 211,460 0 -100.00 15,293 0 -100.00
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 37,000 0 -100.00 3,811 0 -100.00
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 215,227 0 -100.00 6,973 0 -100.00
2017‑09‑30 13F-HR MJN / Mead Johnson Nutrition Co. 447,576 0 -100.00 40,022 0 -100.00
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 20,900 0 -100.00 666 0 -100.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 9,192 0 -100.00 611 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 659,112 0 -100.00 44,325 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 374,385 0 -100.00 3,399 0 -100.00
2017‑09‑30 13F-HR G84228CE6 / Standard Chartered PLC 6.5% Perpetual Note 7,585,000 0 -100.00 7,633 0 -100.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 279,793 0 -100.00 21,471 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 81,133 0 -100.00 6,754 0 -100.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 20,936 0 -100.00 571 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 27,400 0 -100.00 2,524 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 922,194 0 -100.00 32,268 0 -100.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 52,900 0 -100.00 2,825 0 -100.00
2017‑09‑30 13F-HR VAL / Valspar Corp. 26,000 0 -100.00 2,938 0 -100.00
2017‑09‑30 13F-HR ISHARES TR GLOB IND / ISHARES (464288729) 43,790 0 -100.00 3,687 0 -100.00
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 145,017 0 -100.00 8,244 0 -100.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 22,225 0 -100.00 2,575 0 -100.00
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 5,500 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR NORD / Nord Anglia Education, Inc. 4,000 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 45,000 0 -100.00 5,216 0 -100.00
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 1,644,125 0 -100.00 82,732 0 -100.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 92,100 0 -100.00 3,064 0 -100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 379,269 335,661 -11.50 28,589 27,320 -4.44
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 500,888 483,727 -3.43 32,072 35,684 11.26
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 4,690,460 5,200,867 10.88 180,724 203,718 12.72
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 1,342,922 1,288,355 -4.06 88,660 114,483 29.13
2017‑09‑30 13F-HR WMS / Advanced Drainage Systems Inc. 20.25 2,850,429 2,847,115 -0.12 54,586 57,654 5.62
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 464,448 472,096 1.65 67,280 75,068 11.58
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 199,994 519,402 159.71 6,588 24,214 267.55
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 2,907,245 2,599,665 -10.58 356,021 448,988 26.11
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 245,270 347,882 41.84 35,613 64,800 81.96
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 312,132 288,232 -7.66 26,950 26,491 -1.70
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 261,548 289,620 10.73 258,172 282,009 9.23
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,643,065 1,600,629 -2.58 123,953 101,512 -18.10
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 993,099 1,148,919 15.69 76,409 103,931 36.02
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.25 1,736,800 1,636,361 -5.78 79,528 80,591 1.34
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 4,004,935 3,930,823 -1.85 313,105 318,043 1.58
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.25 87,848 147,960 68.43 8,153 14,241 74.67
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 1,207,901 1,419,371 17.51 187,515 264,641 41.13
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 960,990 1,091,618 13.59 121,402 133,975 10.36
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 244,127 236,227 -3.24 44,516 44,855 0.76
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 3,999,442 3,961,917 -0.94 610,955 610,611 -0.06
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 4,246,581 4,427,248 4.25 138,821 146,940 5.85
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 818,763 939,516 14.75 34,045 39,939 17.31
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 0 514,940 0 33,672
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 1,609,712 1,837,321 14.14 98,450 115,402 17.22
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 711,164 667,341 -6.16 79,487 74,916 -5.75
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 450,309 628,609 39.60 18,755 29,507 57.33
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 5,189,298 5,276,034 1.67 116,293 133,695 14.96
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 873,049 834,725 -4.39 144,298 153,022 6.05
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 96,039 107,268 11.69 39,303 47,958 22.02
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 119,349 125,649 5.28 3,168 3,327 5.02
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 505,125 536,372 6.19 13,613 18,719 37.51
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 1,791,291 1,740,445 -2.84 96,641 110,936 14.79
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 934,939 492,320 -47.34 25,150 17,310 -31.17
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 354,675 351,583 -0.87 57,184 65,726 14.94
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 322,470 909,370 182.00 10,245 30,355 196.29
2017‑09‑30 13F-HR CWT / California Water Service Group 38.15 1,918,070 1,912,135 -0.31 66,461 72,948 9.76
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 253,576 529,559 108.84 7,319 17,735 142.31
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.17 61,999 701,883 1,032.09 4,825 66,097 1,269.89
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 855,506 887,138 3.70 54,812 57,282 4.51
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.61 1,760,163 1,949,996 10.78 19,925 24,589 23.41
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 161,060 130,878 -18.74 55,655 47,563 -14.54
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 1,188,125 1,065,208 -10.35 122,947 125,162 1.80
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.82 509,009 355,889 -30.08 38,889 42,287 8.74
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 4,648,479 4,338,186 -6.68 146,566 145,894 -0.46
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 1,946,417 1,935,424 -0.56 117,837 140,783 19.47
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.25 110,903 219,401 97.83 5,141 10,806 110.19
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 507,705 545,826 7.51 46,460 60,194 29.56
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 506,461 459,994 -9.17 33,888 33,368 -1.53
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 4,297,295 4,638,365 7.94 179,154 178,485 -0.37
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 415,437 431,537 3.88 16,011 14,560 -9.06
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 1,032,216 989,468 -4.14 46,130 49,523 7.36
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 440,816 307,995 -30.13 14,411 12,299 -14.66
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 2,679,003 3,194,728 19.25 227,555 274,044 20.43
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 92,776 87,276 -5.93 8,251 6,875 -16.68
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 808,264 777,110 -3.85 98,980 97,597 -1.40
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 202,313 248,437 22.80 9,940 11,979 20.51
2017‑09‑30 13F-HR DEL / Deltic Timber Corp. 88.43 564,107 516,402 -8.46 38,280 45,666 19.29
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 1,630,711 1,773,062 8.73 176,019 174,771 -0.71
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 473,274 20,535
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 2,856,884 2,487,529 -12.93 97,991 95,670 -2.37
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 1,952,909 1,757,845 -9.99 259,424 226,076 -12.85
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 2,460,762 2,410,730 -2.03 145,480 151,490 4.13
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 190,253 208,353 9.51 12,384 13,737 10.93
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 136,908 123,308 -9.93 7,308 7,381 1.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 315,168 405,968 28.81 18,831 25,706 36.51
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 158,608 154,103 -2.84 11,955 13,763 15.12
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 47,787 47,287 -1.05 6,123 5,701 -6.89
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.54 2,844,054 3,603,993 26.72 32,508 48,798 50.11
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 129,380 285,169 120.41 5,563 18,006 223.67
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 86,860 89,760 3.34 3,897 3,779 -3.03
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 1,310,461 2,339,145 78.50 63,557 99,624 56.75
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 154,160 93,200 -39.54 9,158 3,282 -64.16
2017‑09‑30 13F-HR FRTA / Forterra, Inc. 4.50 2,636,865 2,636,865 0.00 18,960 11,866 -37.42
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 2,500,219 2,542,640 1.70 157,763 170,942 8.35
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.85 607,420 1,460,373 140.42 10,053 27,528 173.83
2017‑09‑30 13F-HR GM / General Motors Company 40.38 710,210 678,915 -4.41 24,097 27,415 13.77
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 2,612,261 3,462,032 32.53 169,509 280,494 65.47
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 290,497 280,907 -3.30 61,371 66,629 8.57
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 78,154 95,844 22.63 13,464 17,228 27.96
2017‑09‑30 13F-HR GSUM / Gridsum Holding Inc. 10.30 87,383 87,383 0.00 1,070 900 -15.89
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.89 5,409,186 4,366,123 -19.28 116,081 95,574 -17.67
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 3,832,684 3,388,249 -11.60 154,649 122,214 -20.97
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 448,873 953,877 112.50 20,285 43,907 116.45
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 331,206 411,506 24.24 16,358 22,809 39.44
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 143,137 146,637 2.45 15,067 14,322 -4.94
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 967,701 885,701 -8.47 18,203 13,029 -28.42
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 672,136 789,006 17.39 103,180 129,050 25.07
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 611,759 635,697 3.91 81,358 90,104 10.75
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 502,335 435,526 -13.30 69,844 80,599 15.40
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 203,629 110,469 -45.75 2,020 946 -53.17
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 866,384 688,690 -20.51 93,976 83,655 -10.98
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 299,179 137,724 -53.97 4,518 2,009 -55.53
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.67 25,300 33,000 30.43 2,887 3,982 37.93
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 673,384 681,477 1.20 102,779 98,868 -3.81
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 763,189 994,124 30.26 40,358 56,486 39.96
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 228,166 216,793 -4.98 208,698 226,739 8.64
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.06 523,697 529,204 1.05 48,558 40,780 -16.02
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 15,000 364,500 2,330.00 1,720 41,400 2,306.98
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 693,333 769,679 11.01 76,100 84,350 10.84
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.18 99,500 105,500 6.03 2,879 3,078 6.91
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.80 768,000 29,798
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 3,018,886 3,687,036 22.13 120,846 140,844 16.55
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,870,960 1,754,215 -6.24 239,951 228,066 -4.95
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 1,673,622 2,444,102 46.04 174,056 259,075 48.85
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.56 52,874 5,211
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 1,228,696 1,066,109 -13.23 25,963 22,910 -11.76
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 329,933 417,619 26.58 42,803 49,145 14.82
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 238,003 93,120 -60.87 36,931 17,231 -53.34
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 70,472 84,679 20.16 3,666 4,042 10.26
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 988,889 1,087,460 9.97 78,686 93,022 18.22
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 897,503 696,209 -22.43 19,997 18,854 -5.72
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 568,127 758,176 33.45 44,751 60,609 35.44
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 469,685 431,621 -8.10 36,428 36,174 -0.70
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 339,474 430,917 26.94 35,356 44,229 25.10
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.98 13,900 15,793 13.62 3,824 4,090 6.96
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.17 111,332 99,552 -10.58 64,885 62,336 -3.93
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 1,609,187 1,830,462 13.75 134,046 164,339 22.60
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 3,932,368 3,889,810 -1.08 34,644 40,610 17.22
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 153,458 152,827 -0.41 36,722 37,826 3.01
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 641,884 577,843 -9.98 75,370 69,237 -8.14
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 453,452 424,209 -6.45 10,262 9,159 -10.75
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 153,425 156,425 1.96 12,822 13,276 3.54
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.80 4,436,586 4,385,877 -1.14 49,601 56,140 13.18
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.97 1,100 1,510 37.27 2,511 4,311 71.68
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 442,347 553,557 25.14 125,972 146,034 15.93
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 210,987 416,883 97.59 15,121 36,794 143.33
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 165,290 182,296 10.29 13,838 13,503 -2.42
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 7,342,326 8,576,929 16.81 113,659 158,416 39.38
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 2,211,419 2,172,713 -1.75 100,377 105,051 4.66
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 4,991,424 4,049,954 -18.86 199,208 153,696 -22.85
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 422,631 441,291 4.42 43,176 50,608 17.21
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 170,185 189,885 11.58 10,080 11,386 12.96
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 3,433,659 2,941,699 -14.33 216,526 202,889 -6.30
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 1,314,505 1,149,968 -12.52 157,478 127,658 -18.94
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 747,173 632,965 -15.29 12,343 12,179 -1.33
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 1,018,945 1,105,370 8.48 46,616 56,374 20.93
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 252,838 252,238 -0.24 17,810 22,866 28.39
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 1,754,490 2,205,523 25.71 49,284 63,717 29.29
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 1,388,315 1,586,935 14.31 88,311 104,833 18.71
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 703,042 859,437 22.25 111,587 153,160 37.26
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 945,416 817,556 -13.52 214,799 198,993 -7.36
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.52 103,465 40,181 -61.16 12,282 6,490 -47.16
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 71,350 73,520 3.04 23,672 26,323 11.20
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.10 1,274,605 1,305,081 2.39 67,784 75,826 11.86
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 42,039 39,439 -6.18 6,796 5,877 -13.52
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 2,000 125,348 6,167.40 101 6,324 6,161.39
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 1,688,708 1,743,960 3.27 103,416 115,852 12.03
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 1,025,737 1,286,239 25.40 146,639 182,672 24.57
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 1,176,721 2,117,337 79.94 88,101 170,509 93.54
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 785,957 711,677 -9.45 42,882 38,395 -10.46
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 464,398 466,998 0.56 25,612 27,557 7.59
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 2,418,214 3,034,185 25.47 85,968 113,144 31.61
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 1,221,890 1,167,014 -4.49 31,794 36,096 13.53
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 2,415,852 2,414,360 -0.06 417,435 456,797 9.43
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 646,314 2,547,720 294.19 13,217 34,115 158.11
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.28 2,032,926 1,710,337 -15.87 30,962 31,265 0.98
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 1,421,947 865,012 -39.17 52,484 35,872 -31.65
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 862,944 1,574,394 82.44 59,103 97,707 65.32
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 216,783 300,163 38.46 11,956 18,997 58.89
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 328,777 307,637 -6.43 41,048 37,692 -8.18
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 3,078,181 2,910,122 -5.46 110,937 114,222 2.96
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 1,075,471 1,045,871 -2.75 29,167 27,590 -5.41
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 324,423 309,594 -4.57 18,603 21,811 17.24
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 839,299 944,513 12.54 147,029 184,983 25.81
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.16 238,368 321,317 34.80 20,960 31,541 50.48
2017‑09‑30 13F-HR UNM / Unum Group 51.13 171,861 171,061 -0.47 7,730 8,747 13.16
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 356,309 408,648 14.69 19,170 25,978 35.51
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 124,813 1,526,403 1,122.95 1,045 15,371 1,370.91
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 292,729 286,373 -2.17 17,994 22,030 22.43
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.10 407,665 623,558 52.96 59,682 98,585 65.18
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 4,347,966 4,326,239 -0.50 202,789 214,106 5.58
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 1,084,738 1,048,838 -3.31 85,261 81,956 -3.88
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 1,847,443 2,766,138 49.73 175,785 193,519 10.09
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 1,276,925 1,942,925 52.16 93,100 152,073 63.34
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 393,167 394,467 0.33 7,479 7,574 1.27
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 825,010 988,039 19.76 44,897 56,052 24.85
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 3,031,887 3,279,727 8.17 99,931 111,609 11.69
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 4,342,944 4,223,334 -2.75 226,441 264,508 16.81
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 799,315 831,449 4.02 49,782 53,013 6.49
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 322,316 228,708 -29.04 25,776 15,886 -38.37
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.13 3,193,543 4,159,183 30.24 22,610 33,815 49.56
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.40 49,170 54,190 10.21 12,521 12,377 -1.15
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.61 2,974,389 2,968,516 -0.20 47,560 64,149 34.88
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.13 83,300 78,300 -6.00 11,900 10,581 -11.08
2017‑09‑30 13F-HR SPDR SERIES TRUST / BLMBRG BR 1 3 MT (78464A680) 45.78 84,680 167,855 98.22 3,864 7,684 98.86
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 698,592 180,895 -74.11 4,939 6,022 21.93
2017‑09‑30 13F-HR ISHARES TR US / CREDIT BD ETF (464288620) 112.23 36,700 43,100 17.44 4,096 4,837 18.09
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494) 18.97 244,425 434,245 77.66 4,606 8,238 78.85
2017‑09‑30 13F-HR ISHARES INC MSCI JPN / ISHARES (46434G822) 55.71 54,405 20,050 -63.15 2,893 1,117 -61.39
2017‑09‑30 13F-HR NWS / News Corp 13.26 18,400 199,205 982.64 251 2,642 952.59
2017‑09‑30 13F-HR NWS / News Corp 13.64 18,400 18,400 0.00 252 251 -0.40
2017‑09‑30 13F-HR IHSEF / IShares Plc. 74.18 79,770 687,410 761.74 3,437 50,992 1,383.62
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.09 59,500 79,770 34.07 4,842 3,437 -29.02
2017‑09‑30 13F-HR IHSEF / IShares Plc. 81.38 473,000 59,500 -87.42 32,968 4,842 -85.31
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 426,645 458,882 7.56 411,653 440,119 6.92
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 866,989 901,323 3.96 161,347 223,249 38.37
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.47 377,753 23,599
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 842,211 842,611 0.05 64,708 68,521 5.89
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 4,191,828 3,216,362 -23.27 147,301 126,950 -13.82
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 884,392 775,358 -12.33 67,532 56,485 -16.36
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,849,275 1,856,573 0.39 280,091 317,233 13.26
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 1,105,510 1,161,710 5.08 138,498 149,814 8.17
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 377,692 356,883 -5.51 23,587 25,264 7.11
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 959,532 987,941 2.96 12,964 13,782 6.31
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 1,938,013 2,912,338 50.27 83,936 106,854 27.30
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 197,591 249,791 26.42 27,904 36,959 32.45
2017‑09‑30 13F-HR 456837AE3 / ING Groep N.V. 6% Perpetual Note 1.03 11,000,000 11,000,000 0.00 11,333 11,344 0.10
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 9,031,950 6,969,926 -22.83 326,144 265,414 -18.62
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 272,097 466,597 71.48 32,720 56,566 72.88
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 2,026,909 2,248,867 10.95 166,511 214,790 28.99
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 3,109,118 2,679,848 -13.81 115,815 104,541 -9.73
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 2,668,316 2,701,870 1.26 173,735 173,001 -0.42
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 840,362 451,632 -46.26 31,967 14,155 -55.72
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 1,318,057 1,427,645 8.31 61,408 58,048 -5.47
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 62,295 75,695 21.51 4,214 5,872 39.35
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 4,166,815 5,390,900 29.38 77,128 84,746 9.88
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 196,955 252,755 28.33 12,400 18,284 47.45
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,311,614 1,272,974 -2.95 153,288 141,848 -7.46
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.30 409,691 608,159 48.44 13,508 20,860 54.43
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 5,139,489 4,881,020 -5.03 167,804 174,252 3.84
2017‑09‑30 13F-HR POPE / Pope Resources, L.P. 70.15 361,975 356,975 -1.38 26,660 25,042 -6.07
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 3,036,880 3,989,102 31.36 173,923 206,796 18.90
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 54,861 58,261 6.20 3,633 5,004 37.74
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 64,100 5,239
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.40 224,223 299,939 33.77 7,895 10,918 38.29
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 3,229,535 3,015,256 -6.63 177,204 179,197 1.12
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 742,220 1,077,720 45.20 102,159 162,703 59.26
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 3,026,485 355,351 -88.26 84,318 6,254 -92.58
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 887,526 870,532 -1.91 73,212 78,035 6.59
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 915,887 871,861 -4.81 90,691 87,239 -3.81
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 62,323 76,503 22.75 5,122 6,357 24.11
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 39,300 98,839 151.50 2,890 9,779 238.37
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 152,719 153,201 0.32 13,754 13,236 -3.77
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 0 42,492 0 2,880
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 1,373,503 2,301,908 67.59 91,627 163,044 77.94
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 810,840 1,137,783 40.32 31,145 45,478 46.02
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 141,652 143,852 1.55 10,981 12,355 12.51