InvestorPictet Asset Management Ltd
Portfolio Value $ 41,806,746,000
Current Positions884
Opened Positions5
Closed Positions51


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

Pictet Asset Management Ltd has disclosed 884 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 41,806,746,000 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) , Alphabet Inc. Class C (NASDAQ:GOOG) , Microsoft Corp. (NASDAQ:MSFT) , and Alibaba Group Holding Limited (NYSE:BABA) . Pictet Asset Management Ltd's new positions include Evergy, Inc. (NYSE:EVRG) , Altice USA, Inc. (NYSE:ATUS) , US Foods Holding Corp. (NYSE:USFD) , Weight Watchers International, Inc. (NASDAQ:WTW) , and ABIOMED, Inc. (NASDAQ:ABMD) .

All Pictet Asset Management Ltd 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 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MMDM / Modern Media Acquisition Corp. 0.65 1,000,000 500,000 -50.00 9,970 325 -96.74
2018-06-30 13F-HR MMDM / Modern Media Acquisition Corp. 9.97 1,000,000 1,000,000 0.00 520 9,970 1,817.31
2018-06-30 13F-HR MMDM / Modern Media Acquisition Corp. 0.52 500,000 1,000,000 100.00 260 520 100.00
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 133,945 123,745 -7.62 10,176 8,929 -12.25
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.71 3,764 221
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 81,636 72,336 -11.39 7,576 7,584 0.11
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.62 4,800 171
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 0 113,200 0 6,403
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.83 105,576 3,783
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 1,721,338 96,653
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.61 50,900 3,594
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 7,903 830
2018-06-30 13F-HR HENNESSY CAP ACQUSTON CORP / I UNIT 06/15/2024 (42588L204) 11.15 1,400,000 15,610
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 49.01 63,500 3,112
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 83,538 7,150
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.10 17,632 37
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 163,366 257,153 57.41 14,159 20,534 45.02
2018-06-30 13F-HR PRSP / Perspecta Inc. 22.22 90 2
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.58 264,441 24,218
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 601,065 22,732
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 101,572 10,269
2018-06-30 13F-HR VMW / VMWare, Inc. 146.96 25,810 28,110 8.91 3,130 4,131 31.98
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 191,944 219,840 14.53 39,228 44,001 12.17
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 2,906,282 2,831,519 -2.57 533,419 525,332 -1.52
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 240,313 228,413 -4.95 7,692 6,067 -21.13
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 296,549 278,441 -6.11 24,981 25,099 0.47
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 1,100 0 -100.00 80 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.04 21,900 8,958
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 1,417,925 24,190
2018-06-30 13F-HR Y / Alleghany Corp. 574.89 5,945 5,895 -0.84 3,653 3,389 -7.23
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 545,222 557,213 2.20 562,555 621,655 10.51
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 90,436 84,736 -6.30 6,419 6,205 -3.33
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.71 41,193 38,693 -6.07 4,883 5,251 7.54
2018-06-30 13F-HR LUK / Leucadia National Corp. 175,434 0 -100.00 3,988 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 166,815 0 -100.00 4,199 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 266,085 0 -100.00 31,050 0 -100.00
2018-06-30 13F-HR NEU / NewMarket Corp. 17,630 0 -100.00 7,082 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.19 26,236 25,936 -1.14 5,585 6,048 8.29
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 1,638,658 1,746,498 6.58 98,188 106,519 8.48
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.38 20,800 20,800 0.00 1,289 1,256 -2.56
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,646,118 1,654,582 0.51 102,587 93,964 -8.41
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 701,833 147,500 -78.98 15,770 2,252 -85.72
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 391,529 351,929 -10.11 10,630 9,245 -13.03
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 353,836 295,572 -16.47 32,815 27,881 -15.04
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 431,035 433,035 0.46 4,332 6,491 49.84
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 1,572,001 1,699,841 8.13 175,215 211,035 20.44
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 170,182 201,764 18.56 3,220 3,751 16.49
2018-06-30 13F-HR UHAL / AMERCO 356.10 3,040 3,440 13.16 1,049 1,225 16.78
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 363,937 158,022 -56.58 91,395 54,066 -40.84
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 260,871 270,521 3.70 56,369 65,956 17.01
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 1,293,619 1,298,756 0.40 122,441 120,330 -1.72
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 2,297,578 1,904,459 -17.11 59,507 54,372 -8.63
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 50,250 275,432 448.12 3,211 16,000 398.29
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 980,418 1,852,427 88.94 65,590 114,554 74.65
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,045,551 1,006,351 -3.75 45,754 43,294 -5.38
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.18 55,170 54,470 -1.27 6,890 6,873 -0.25
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 300,093 275,894 -8.06 434,337 468,965 7.97
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 383,305 372,005 -2.95 25,858 28,391 9.80
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 62,534 21,507 -65.61 8,704 2,492 -71.37
2018-06-30 13F-HR T / AT & T, Inc. 32.11 6,279,410 7,478,564 19.10 223,861 240,137 7.27
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 371,435 369,635 -0.48 24,088 22,444 -6.82
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.34 31,336 31,136 -0.64 3,517 3,342 -4.98
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 155,967 152,667 -2.12 13,433 13,305 -0.95
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 5,323,567 5,060,511 -4.94 181,321 178,029 -1.82
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 70,929 70,629 -0.42 11,665 12,140 4.07
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 709,547 640,947 -9.67 7,401 6,595 -10.89
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 87,244 84,444 -3.21 12,907 11,812 -8.48
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 109,601 107,201 -2.19 5,695 4,069 -28.55
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 1,155,564 1,715,004 48.41 145,116 224,820 54.92
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.47 17,813 18,643 4.66 4,548 4,800 5.54
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 234,386 84,300 -64.03 20,143 8,514 -57.73
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 305,309 277,409 -9.14 34,647 37,211 7.40
2018-06-30 13F-HR ARMK / Aramark 37.10 99,031 98,831 -0.20 3,918 3,667 -6.41
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.90 15,343 14,643 -4.56 9,953 9,824 -1.30
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 1,794,997 2,162,711 20.49 26,997 33,782 25.13
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 1,013,892 961,954 -5.12 158,867 167,553 5.47
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 1,165,043 1,008,842 -13.41 81,309 78,871 -3.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 1,067,699 1,015,627 -4.88 155,820 145,458 -6.65
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 546,303 510,803 -6.50 29,730 27,083 -8.90
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 46,476 94,576 103.49 1,941 4,056 108.96
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.09 72,593 61,493 -15.29 7,713 6,278 -18.60
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 30,070 31,270 3.99 2,749 3,236 17.72
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 2,749,246 3,028,520 10.16 188,571 209,725 11.22
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 4,176,338 4,051,506 -2.99 700,706 749,975 7.03
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 288,628 283,028 -1.94 17,436 20,732 18.90
2018-06-30 13F-HR APA / Apache Corp. 46.75 213,623 212,323 -0.61 8,220 9,926 20.75
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.29 55,449 37,349 -32.64 4,271 2,812 -34.16
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 2,057,479 1,977,193 -3.90 114,416 91,326 -20.18
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 91,300 96,700 5.91 7,871 8,246 4.76
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 299,168 305,677 2.18 65,728 72,760 10.70
2018-06-30 13F-HR ARGX / argenx SE ADS 82.86 454,703 307,514 -32.37 36,576 25,481 -30.33
2018-06-30 13F-HR CBS / CBS Corp. 56.22 194,044 173,444 -10.62 9,972 9,751 -2.22
2018-06-30 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 78.41 3,199 9,399 193.81 266 737 177.07
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 32,721 28,221 -13.75 1,097 887 -19.14
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 105,817 106,961 1.08 220,140 216,820 -1.51
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.21 2,286 1,525 -33.29 18 11 -38.89
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 236,259 374,748 58.62 23,560 38,419 63.07
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 167,534 166,534 -0.60 7,911 7,950 0.49
2018-06-30 13F-HR SAN / Banco Santander S.A. 4.70 638 638 0.00 4 3 -25.00
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 552,554 737,538 33.48 50,669 46,819 -7.60
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 5,543,630 5,209,833 -6.02 166,254 146,865 -11.66
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 117,035 226,106 93.20 2,974 5,150 73.17
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 50,355 52,955 5.16 2,588 2,122 -18.01
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 592,580 575,780 -2.84 30,536 31,052 1.69
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.80 527 527 0.00 40 41 2.50
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 159,151 155,568 -2.25 27,175 24,416 -10.15
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.46 502,619 25,605 -94.91 28,996 1,292 -95.54
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 45,514 44,814 -1.54 2,883 2,915 1.11
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 293,472 302,479 3.07 63,595 72,462 13.94
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 226,921 240,821 6.13 6,302 7,954 26.21
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 39,121 54,621 39.62 2,844 3,955 39.06
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 124,870 123,470 -1.12 6,272 5,329 -15.04
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 600,633 502,709 -16.30 32,674 24,638 -24.59
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 59,195 58,295 -1.52 6,754 6,067 -10.17
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 870,054 1,164,532 33.85 194,187 282,982 45.73
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 218,000 480,000 120.18 15,554 38,280 146.11
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 60,612 77,012 27.06 6,649 8,864 33.31
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 207,241 199,441 -3.76 14,505 14,874 2.54
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.85 0 525,930 0 10,965
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 93,667 93,185 -0.51 50,741 46,503 -8.35
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 851,611 806,611 -5.28 233,188 234,111 0.40
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,154,588 1,323,491 14.63 131,669 167,329 27.08
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 73,166 92,137 25.93 9,739 12,462 27.96
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 580,279 735,879 26.81 98,984 136,189 37.59
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 286,219 276,919 -3.25 12,016 10,772 -10.35
2018-06-30 13F-HR CNC / Centene Corp. 123.21 391,063 489,980 25.29 41,793 60,370 44.45
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 2,387,615 2,314,470 -3.06 108,135 109,428 1.20
2018-06-30 13F-HR CA / CA, Inc. 35.65 593,189 290,889 -50.96 20,109 10,370 -48.43
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 4,475,493 5,256,024 17.44 164,564 227,638 38.33
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 312,061 385,426 23.51 29,243 32,245 10.27
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 127,568 90,192 -29.30 39,702 26,445 -33.39
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 130,368 125,568 -3.68 6,565 6,675 1.68
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.10 256,333 257,372 0.41 10,023 5,946 -40.68
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 84,599 82,099 -2.96 6,282 5,489 -12.62
2018-06-30 13F-HR CE / Celanese Corp. 111.06 53,626 51,926 -3.17 5,374 5,767 7.31
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 825,111 837,010 1.44 51,331 53,861 4.93
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 161,073 163,973 1.80 9,342 9,804 4.95
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 246,123 248,123 0.81 5,902 5,905 0.05
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 335,092 324,992 -3.01 49,386 44,092 -10.72
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 2,393,755 2,461,755 2.84 29,850 31,338 4.98
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 539,882 533,982 -1.09 8,870 9,953 12.21
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 53,988 55,388 2.59 5,048 5,635 11.63
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 173,471 176,871 1.96 10,873 8,637 -20.56
2018-06-30 13F-HR CI / Cigna Corp. 169.95 339,966 352,431 3.67 57,026 59,896 5.03
2018-06-30 13F-HR CSX / CSX Corp. 63.78 486,854 464,754 -4.54 27,123 29,642 9.29
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 1,848,768 1,662,898 -10.05 96,118 74,182 -22.82
2018-06-30 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 0.79 10,000,000 10,000,000 0.00 7,766 7,932 2.14
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 120,027 122,427 2.00 4,529 5,436 20.03
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 101,482 97,882 -3.55 6,286 7,133 13.47
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 82,193 85,993 4.62 4,393 5,606 27.61
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 3,825,371 3,467,322 -9.36 164,070 149,199 -9.06
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 173,311 166,811 -3.75 13,508 13,008 -3.70
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 259,099 370,199 42.88 9,556 13,227 38.42
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 1,478,517 1,639,304 10.87 38,205 53,851 40.95
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 851,570 1,085,543 27.48 88,904 112,495 26.54
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 81,738 78,938 -3.43 12,288 10,921 -11.12
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 182,306 167,906 -7.90 29,550 22,332 -24.43
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 1,859,837 2,206,018 18.61 31,543 34,370 8.96
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.64 13,181 12,551 -4.78 4,781 5,179 8.32
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 72,444 74,444 2.76 2,896 2,174 -24.93
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 2,293,322 2,725,589 18.85 106,915 129,820 21.42
2018-06-30 13F-HR COP / ConocoPhillips 69.62 889,381 843,110 -5.20 52,731 58,697 11.31
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 248,527 261,306 5.14 18,431 24,819 34.66
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 3,054,845 3,033,262 -0.71 299,100 299,322 0.07
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 144,439 142,339 -1.45 14,520 11,474 -20.98
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 472,949 524,484 10.90 13,455 11,990 -10.89
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 249,941 240,241 -3.88 4,574 3,387 -25.95
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 280,088 295,788 5.61 8,904 13,003 46.04
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 84,175 78,675 -6.53 6,163 6,654 7.97
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 377,876 395,044 4.54 41,419 42,594 2.84
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 85,038 152,087 78.85 5,608 10,561 88.32
2018-06-30 13F-HR DBVT / DBV Technologies S.A. 19.30 67,974 72,246 6.28 1,568 1,394 -11.10
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 37,868 36,768 -2.90 2,232 2,381 6.68
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 466,218 441,955 -5.20 37,531 34,910 -6.98
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 129,152 129,752 0.46 6,498 5,679 -12.60
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 388,664 667,808 71.82 72,836 104,459 43.42
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 693,012 704,299 1.63 49,675 45,646 -8.11
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 173,651 169,251 -2.53 9,518 8,385 -11.90
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 1,949,250 3,122,625 60.20 133,134 215,898 62.17
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 61,037 57,837 -5.24 3,817 3,771 -1.21
2018-06-30 13F-HR UFS / Domator Corp. 47.74 448,051 534,448 19.28 19,061 25,515 33.86
2018-06-30 13F-HR EIX / Edison International 63.27 2,025,701 2,267,374 11.93 128,956 143,457 11.24
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 1,842,171 1,786,068 -3.05 142,713 141,242 -1.03
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 115,307 101,607 -11.88 1,340 895 -33.21
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 3,533,290 4,215,479 19.31 142,180 152,853 7.51
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 324,814 310,714 -4.34 34,193 38,662 13.07
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 2,705,137 3,611,501 33.51 182,407 246,232 34.99
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 119,977 116,377 -3.00 4,546 3,911 -13.97
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 108,745 108,745 0.00 3,422 3,881 13.41
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 1,270,023 1,194,253 -5.97 127,561 125,170 -1.87
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 47,991 47,691 -0.63 2,672 2,489 -6.85
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 1,990,132 1,680,321 -15.57 272,788 235,799 -13.56
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.15 17,379 15,779 -9.21 4,059 4,452 9.68
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 158,889 176,289 10.95 3,102 4,495 44.91
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 1,082,529 1,284,990 18.70 85,282 103,814 21.73
2018-06-30 13F-HR DOV / Dover Corp. 73.21 90,608 95,608 5.52 8,900 6,999 -21.36
2018-06-30 13F-HR EQT / EQT Corp. 55.18 144,280 146,880 1.80 6,855 8,105 18.23
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 292,874 286,874 -2.05 21,066 20,199 -4.12
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 123,787 129,093 4.29 11,747 10,973 -6.59
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 331,668 356,070 7.36 14,942 16,066 7.52
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 712,975 654,659 -8.18 86,441 92,320 6.80
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 1,688,130 1,303,132 -22.81 107,551 85,902 -20.13
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 202,866 194,666 -4.04 5,372 5,651 5.19
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.88 78,196 93,719 19.85 501 457 -8.78
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 160,179 147,657 -7.82 14,985 14,559 -2.84
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 156,526 151,626 -3.13 8,673 9,273 6.92
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.66 59,700 51,600 -13.57 3,146 3,904 24.09
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 68,623 66,023 -3.79 3,432 3,431 -0.03
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 236,409 285,523 20.78 14,964 20,872 39.48
2018-06-30 13F-HR FMC / FMC Corp. 89.21 72,516 70,116 -3.31 5,553 6,255 12.64
2018-06-30 13F-HR ES / Eversource Energy 58.61 1,487,255 1,439,620 -3.20 87,629 84,376 -3.71
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 143,175 487,475 240.47 5,729 18,339 220.11
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 128,680 120,980 -5.98 10,276 8,389 -18.36
2018-06-30 13F-HR FDC / First Data Corporation 20.93 154,309 4,756,209 2,982.26 2,469 99,548 3,931.92
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.08 35,211 33,871 -3.81 8,475 8,098 -4.45
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 5,881,599 6,385,851 8.57 229,441 272,037 18.57
2018-06-30 13F-HR EQR / Equity Residential 63.69 245,085 244,785 -0.12 15,102 15,590 3.23
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 2,489,205 2,272,704 -8.70 397,751 441,632 11.03
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 1,339,925 1,115,730 -16.73 19,094 23,486 23.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 2,505,422 2,454,180 -2.05 241,272 260,217 7.85
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 296,760 317,960 7.14 20,500 24,549 19.75
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 132,825 130,345 -1.87 31,893 29,596 -7.20
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 173,646 172,546 -0.63 9,479 8,305 -12.39
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 2,297,799 2,293,018 -0.21 171,439 189,702 10.65
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.59 3,024,071 2,788,807 -7.78 58,970 51,844 -12.08
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.46 55,638 49,038 -11.86 8,046 8,457 5.11
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 88,800 287,200 223.42 456 1,114 144.30
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 609,646 162,746 -73.30 71,822 20,361 -71.65
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 429,024 347,514 -19.00 179,392 149,393 -16.72
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 1,136,365 850,217 -25.18 125,466 102,188 -18.55
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 64,940 1,446,233 2,127.03 5,673 144,349 2,444.49
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.54 42,006 39,806 -5.24 4,877 5,037 3.28
2018-06-30 13F-HR F / Ford Motor Co. 11.07 2,102,915 1,917,415 -8.82 23,300 21,226 -8.90
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 250,000 285,000 14.00 7,263 8,251 13.60
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 106,923 104,523 -2.24 7,349 6,823 -7.16
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 1,590,660 1,766,076 11.03 177,390 196,900 11.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 32,685 45,385 38.86 6,619 9,560 44.43
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 145,820 117,920 -19.13 3,876 2,746 -29.15
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 82,229 66,129 -19.58 18,164 12,327 -32.13
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 86,507 84,907 -1.85 4,950 4,142 -16.32
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 103,400 86,600 -16.25 3,235 4,365 34.93
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 164,741 156,441 -5.04 5,140 5,067 -1.42
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 25,000 79,600 218.40 686 3,191 365.16
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 2,513,478 2,100,983 -16.41 148,019 112,802 -23.79
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 11,639,324 8,920,905 -23.36 50,515 38,360 -24.06
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 709,956 701,456 -1.20 12,474 12,107 -2.94
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 23,373 542,922 2,222.86 1,431 39,802 2,681.41
2018-06-30 13F-HR GE / General Electric Co. 13.61 4,629,279 4,435,479 -4.19 62,403 60,367 -3.26
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 86,834 1,220,425 1,305.47 1,333 17,708 1,228.43
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.85 1,269,458 1,231,056 -3.03 28,449 31,823 11.86
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 2,132,128 2,001,860 -6.11 114,239 124,976 9.40
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 306,073 396,273 29.47 10,615 12,701 19.65
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 272,634 316,651 16.15 14,245 16,747 17.56
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 32,881 29,241 -11.07 9,281 9,018 -2.83
2018-06-30 13F-HR GRFS / Grifols Sa 21.50 5,249,216 5,967,364 13.68 111,284 128,299 15.29
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 313,720 417,073 32.94 15,153 18,852 24.41
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 254,137 237,537 -6.53 24,651 24,371 -1.14
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 401,398 420,698 4.81 18,087 18,620 2.95
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 1,600,109 1,305,139 -18.43 23,378 30,893 32.15
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 231,565 232,652 0.47 7,426 6,933 -6.64
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 25,120 25,250 0.52 6,475 5,474 -15.46
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 271,624 276,427 1.77 42,552 38,296 -10.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 351,165 389,988 11.06 54,915 59,469 8.29
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 453,162 543,643 19.97 107,137 151,834 41.72
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 708,343 593,940 -16.15 100,947 81,061 -19.70
2018-06-30 13F-HR HES / Hess Corp. 66.89 153,500 158,900 3.52 7,770 10,629 36.80
2018-06-30 13F-HR HRS / Harris Corp. 144.55 64,278 62,678 -2.49 10,367 9,060 -12.61
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 405,435 393,035 -3.06 7,557 8,281 9.58
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 243,372 199,472 -18.04 4,483 4,392 -2.03
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 554,317 468,863 -15.42 19,024 17,446 -8.29
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 427,959 81,233 -81.02 16,237 3,484 -78.54
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 148,628 150,603 1.33 28,446 32,822 15.38
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 103,592 159,692 54.15 8,733 14,741 68.80
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.35 90,381 68,981 -23.68 10,932 8,992 -17.75
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 209,074 206,374 -1.29 10,772 10,552 -2.04
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 575,347 607,047 5.51 8,688 8,960 3.13
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 646,697 619,669 -4.18 28,002 29,899 6.77
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 456,826 482,704 5.66 21,443 21,750 1.43
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 883,605 846,314 -4.22 157,494 165,116 4.84
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 107,088 152,350 42.27 8,434 12,060 42.99
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 520,571 444,006 -14.71 121,491 97,961 -19.37
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 7,717 7,717 0.00 68 62 -8.82
2018-06-30 13F-HR HPQ / HP Inc. 22.69 1,461,191 1,353,591 -7.36 32,029 30,713 -4.11
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR SR LN ETF AD / ETF (46138G508) 22.90 76,500 1,752
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.33 1,500 410
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.90 4,100 672
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 167,056 219,739 31.54 12,310 17,768 44.34
2018-06-30 13F-HR IAU / iShares Gold Trust 12.16 567,268 456,483 -19.53 7,221 5,553 -23.10
2018-06-30 13F-HR INTC / Intel Corp. 49.71 5,063,864 4,618,749 -8.79 263,726 229,598 -12.94
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 655,701 489,903 -25.29 270,694 234,409 -13.40
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.81 63,000 63,000 0.00 2,212 1,815 -17.95
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 893,492 878,893 -1.63 154,887 179,562 15.93
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 447,947 452,627 1.04 52,584 51,858 -1.38
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.38 679,550 1,522,940 124.11 23,091 56,928 146.54
2018-06-30 13F-HR INFY / Infosys Limited 19.43 12,691 383,826 2,924.40 227 7,458 3,185.46
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 43,437 64,137 47.66 5,600 7,100 26.79
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.18 113,000 111,800 -1.06 3,360 3,262 -2.92
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 0 38,900 0 1,621
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 676,000 650,000 -3.85 44,068 40,781 -7.46
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 1,397,284 1,815,728 29.95 116,436 121,654 4.48
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 3,217,089 1,996,776 -37.93 49,640 38,178 -23.09
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 204,000 135,000 -33.82 23,015 14,414 -37.37
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.06 10,900 10,900 0.00 506 502 -0.79
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 698,739 674,239 -3.51 107,207 94,191 -12.14
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.40 35,885 38,230 6.53 2,726 2,768 1.54
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 90,869 159,969 76.04 9,746 17,008 74.51
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 80,074 90,074 12.49 7,856 8,991 14.45
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 218,100 244,200 11.97 3,636 3,370 -7.32
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.67 69,500 74,600 7.34 1,463 1,318 -9.91
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 117,866 115,666 -1.87 2,691 2,667 -0.89
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 19,865 19,865 0.00 2,422 2,418 -0.17
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.91 51,600 55,800 8.14 3,174 4,682 47.51
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 143,975 206,232 43.24 19,712 25,565 29.69
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 25,855 25,855 0.00 4,850 5,036 3.84
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.79 14,000 95
2018-06-30 13F-HR JEFFERIES FINL GROUP INC COM AD / (47233W109) 22.74 169,634 3,858
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 47,140 1,801
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 235,525 232,125 -1.44 3,392 3,944 16.27
2018-06-30 13F-HR K / Kellogg Co. 69.87 151,882 198,982 31.01 9,874 13,903 40.80
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.28 79,440 79,440 0.00 2,711 2,644 -2.47
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 6,336,088 6,204,870 -2.07 95,422 109,641 14.90
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 547,992 585,081 6.77 60,351 61,633 2.12
2018-06-30 13F-HR KT / KT Corp. 13.33 3,600 3,600 0.00 49 48 -2.04
2018-06-30 13F-HR KEY / KeyCorp 19.54 617,691 604,491 -2.14 12,076 11,812 -2.19
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 32.67 2,038,270 1,277,000 -37.35 68,323 41,720 -38.94
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 276,273 423,973 53.46 6,722 11,625 72.94
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.34 429,600 486,280 13.19 21,880 24,965 14.10
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.06 0 233,320 0 7,014
2018-06-30 13F-HR KR / Kroger Co. 28.45 463,246 438,346 -5.38 11,090 12,471 12.45
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 87,440 92,490 5.78 8,263 8,893 7.62
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 4,577,151 5,773,706 26.14 185,329 224,886 21.34
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 147,282 153,882 4.48 5,628 5,675 0.84
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 65,000 65,000 0.00 5,567 5,530 -0.66
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 70,264 71,364 1.57 4,156 4,531 9.02
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13.75 10,400 10,400 0.00 190 143 -24.74
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 340,330 329,130 -3.29 21,199 20,676 -2.47
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 57,734 57,834 0.17 6,342 6,128 -3.37
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 107.12 48,900 50,700 3.68 5,328 5,431 1.93
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 2,345,027 2,228,241 -4.98 257,883 232,183 -9.97
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 2,392,445 2,499,611 4.48 260,801 256,285 -1.73
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 2,030,085 1,959,403 -3.48 260,155 237,754 -8.61
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 114,714 92,714 -19.18 7,515 6,759 -10.06
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.65 0 188,905 0 6,168
2018-06-30 13F-HR RING / iShares MSCI Global Gold Miners ETF 17.51 50,000 74,000 48.00 885 1,296 46.44
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.00 112,190 285,655 154.62 13,532 34,278 153.31
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 403,650 293,650 -27.25 3,459 3,524 1.88
2018-06-30 13F-HR LEA / Lear Corp. 185.81 25,248 25,348 0.40 4,698 4,710 0.26
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 687,919 812,565 18.12 102,995 115,945 12.57
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 0 316,322 0 16,053
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 148,209 153,909 3.85 8,735 8,080 -7.50
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 646,253 894,324 38.39 87,878 113,221 28.84
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.37 67,776 63,176 -6.79 2,769 2,866 3.50
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.44 35,392 48,392 36.73 5,290 8,006 51.34
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 241,002 263,402 9.29 8,440 7,647 -9.40
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 172,301 157,554 -8.56 19,878 27,333 37.50
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 902,383 450,785 -50.05 183,328 77,919 -57.50
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 529,054 508,554 -3.87 92,669 99,941 7.85
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 995,451 995,344 -0.01 77,018 84,933 10.28
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 849,230 738,263 -13.07 74,520 70,556 -5.32
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 41,399 43,801 5.80 8,611 8,424 -2.17
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 554,453 529,365 -4.52 45,792 43,393 -5.24
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 49,859 53,859 8.02 2,101 2,616 24.51
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 924,498 1,086,489 17.52 26,598 29,575 11.19
2018-06-30 13F-HR L / Loews Corp. 48.28 193,245 180,945 -6.36 9,610 8,736 -9.09
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 72,125 70,625 -2.08 2,225 2,622 17.84
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 271,236 310,669 14.54 12,032 13,868 15.26
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 438,081 523,227 19.44 16,626 16,692 0.40
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 148,588 134,388 -9.56 10,856 8,366 -22.94
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.32 33,847 32,317 -4.52 7,017 7,217 2.85
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 64,682 55,482 -14.22 3,624 3,153 -13.00
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 478,564 543,518 13.57 99,628 124,020 24.48
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 840,000 893,839 6.41 69,922 86,112 23.15
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.73 44,025 43,525 -1.14 3,773 3,296 -12.64
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 49,161 47,561 -3.25 3,215 2,806 -12.72
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 56,990 57,590 1.05 9,218 10,339 12.16
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 328,047 370,644 12.99 16,009 18,403 14.95
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 638,843 1,511,047 136.53 40,126 121,730 203.37
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 99,691 95,991 -3.71 7,510 6,531 -13.04
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 211,690 215,590 1.84 12,111 12,353 2.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 6,071,210 5,958,397 -1.86 554,119 587,558 6.03
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 206,325 198,425 -3.83 2,713 3,258 20.09
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 512,690 491,590 -4.12 23,527 21,433 -8.90
2018-06-30 13F-HR MOS / Mosaic Company 28.05 192,974 189,874 -1.61 4,685 5,326 13.68
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 458,622 440,022 -4.06 71,719 68,947 -3.87
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 144,900 152,700 5.38 5,416 6,642 22.64
2018-06-30 13F-HR MDCO / Medicines Company 36.69 97,600 53,200 -45.49 3,215 1,952 -39.28
2018-06-30 13F-HR MTL / Mechel OAO 0.00 54,400 2 -100.00 170 0 -100.00
2018-06-30 13F-HR MTL / Mechel OAO 3.12 2 54,400 2,719,900.00 0 170
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 15,775 258,753 1,540.27 5,622 77,349 1,275.83
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 52,596 172,496 227.96 1,554 6,446 314.80
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.65 215,637 280,640 30.14 14,243 18,143 27.38
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 80,639 117,394 45.58 18,726 25,154 34.33
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 1,845,942 4,920,853 166.58 21,025 43,451 106.66
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 370,767 368,650 -0.57 39,446 42,797 8.50
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 2,057,062 1,198,192 -41.75 187,933 108,975 -42.01
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 844,523 624,923 -26.00 44,033 32,771 -25.58
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 98,457 108,940 10.65 15,881 18,581 17.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 171,483 191,740 11.81 21,228 20,022 -5.68
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 163,400 154,800 -5.26 4,735 4,334 -8.47
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 4,175,482 3,282,357 -21.39 45,387 38,469 -15.24
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 153,805 162,353 5.56 17,806 21,702 21.88
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 500,920 463,854 -7.40 30,165 27,210 -9.80
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 2,284,967 1,692,194 -25.94 373,204 282,647 -24.26
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 269,961 260,761 -3.41 11,859 11,098 -6.42
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 735,340 1,056,378 43.66 206,182 266,915 29.46
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.97 55,173 53,973 -2.17 2,166 2,373 9.56
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 621,747 685,651 10.28 51,580 64,012 24.10
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 481,100 411,300 -14.51 1,525 1,933 26.75
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.56 1,927 3,057 58.64 5,395 9,081 68.32
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 1,730,714 2,267,895 31.04 114,989 180,706 57.15
2018-06-30 13F-HR PTC / PTC Inc. 93.81 404,243 385,061 -4.75 31,535 36,123 14.55
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 328,200 335,194 2.13 96,934 131,205 35.35
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 217,091 234,485 8.01 12,357 16,374 32.51
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.38 62,800 64,000 1.91 5,049 4,056 -19.67
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 939,871 916,529 -2.48 77,944 90,040 15.52
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 288,091 555,856 92.94 11,256 20,961 86.22
2018-06-30 13F-HR PPL / PPL Corp. 28.55 3,807,205 4,434,733 16.48 107,706 126,612 17.55
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 5,370,677 5,364,754 -0.11 84,588 74,490 -11.94
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 123,401 123,601 0.16 12,726 12,717 -0.07
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.39 2,280 2,280 0.00 108 124 14.81
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 346,989 323,017 -6.91 80,359 76,523 -4.77
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 83,025 84,525 1.81 7,159 7,715 7.77
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.15 9,600 162,963 1,597.53 453 8,499 1,776.16
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 1,394,548 70,858 -94.92 45,699 2,495 -94.54
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 72,803 68,003 -6.59 3,524 3,521 -0.09
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 87,280 85,490 -2.05 30,471 26,305 -13.67
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 50,100 53,400 6.59 1,356 1,801 32.82
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 161,154 153,854 -4.53 21,882 23,212 6.08
2018-06-30 13F-HR NWS / News Corp 15.87 194,756 18,400 -90.55 3,019 292 -90.33
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 488,894 496,061 1.47 51,950 24,223 -53.37
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 427,544 438,296 2.51 27,773 36,677 32.06
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 189,786 183,586 -3.27 11,594 11,474 -1.04
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 59,721 42,731 -28.45 14,774 11,690 -20.87
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.70 30,814 38,511 24.98 3,445 4,841 40.52
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 2,832,165 2,312,360 -18.35 99,635 89,465 -10.21
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 72,446 72,146 -0.41 6,477 6,446 -0.48
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 89,717 93,917 4.68 2,601 2,844 9.34
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 598,531 582,426 -2.69 19,548 21,998 12.53
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 136,244 449,841 230.17 4,018 12,933 221.88
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 160,970 215,117 33.64 23,228 34,021 46.47
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 6,315,949 5,725,397 -9.35 349,967 321,310 -8.19
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,820,342 1,776,242 -2.42 144,317 138,653 -3.92
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 23,619 20,619 -12.70 2,705 2,519 -6.88
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 1,167,580 1,168,291 0.06 41,963 34,430 -17.95
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 1,900,627 2,126,547 11.89 98,928 108,135 9.31
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 2,963,706 3,476,371 17.30 148,897 188,211 26.40
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 66,278 63,178 -4.68 4,669 5,065 8.48
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 356,435 345,390 -3.10 28,444 27,825 -2.18
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 684,000 705,756 3.18 49,761 59,495 19.56
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 288,480 325,621 12.87 19,631 19,261 -1.88
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 421,381 307,781 -26.96 26,543 20,218 -23.83
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 1,044,780 1,069,500 2.37 35,888 35,721 -0.47
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 206,076 202,576 -1.70 13,636 12,552 -7.95
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 668,257 337,239 -49.53 69,198 31,535 -54.43
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 4,924,745 4,957,795 0.67 174,779 179,869 2.91
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 1,000,712 1,092,733 9.20 181,649 224,524 23.60
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 1,126,653 859,726 -23.69 111,989 69,414 -38.02
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 335,272 331,472 -1.13 20,428 19,607 -4.02
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 689,200 657,000 -4.67 78,328 75,759 -3.28
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 207,344 200,881 -3.12 44,749 38,806 -13.28
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 154,788 140,188 -9.43 16,712 16,274 -2.62
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.92 54,763 53,563 -2.19 1,191 1,281 7.56
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 298,931 371,212 24.18 51,127 57,854 13.16
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 77.19 62,190 58,690 -5.63 4,134 4,530 9.58
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.54 9,730 35,000 259.71 512 1,804 252.34
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 59,890 53,090 -11.35 4,486 3,319 -26.01
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.44 16,100 14,550 -9.63 1,311 1,214 -7.40
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 30,042 29,762 -0.93 7,210 8,594 19.20
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 786,323 663,530 -15.62 41,156 44,052 7.04
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 91,837 92,037 0.22 12,384 12,396 0.10
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.13 15,000 15,000 0.00 694 722 4.03
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.54 52,447 47,047 -10.30 5,078 4,730 -6.85
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 440,000 445,093 1.16 151,518 153,553 1.34
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 755,873 669,507 -11.43 212,166 184,724 -12.93
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 66,096 62,996 -4.69 11,297 10,402 -7.92
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.09 32,900 27,200 -17.33 1,873 1,580 -15.64
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 696,944 691,344 -0.80 36,394 35,328 -2.93
2018-06-30 13F-HR O / Realty Income Corp. 53.79 146,403 140,703 -3.89 7,573 7,568 -0.07
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.50 2,000 2,000 0.00 526 543 3.23
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 77,306 82,606 6.86 7,612 8,556 12.40
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.93 1,010 6,026 496.63 87 560 543.68
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 88,176 86,976 -1.36 5,926 6,318 6.61
2018-06-30 13F-HR REG / Regency Centers Corp. 62.09 82,191 78,391 -4.62 4,848 4,867 0.39
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 94.17 2,400 2,400 0.00 207 226 9.18
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 389,479 381,291 -2.10 62,733 59,684 -4.86
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 1,478,114 1,645,387 11.32 257,488 273,513 6.22
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 1,540,220 1,618,520 5.08 78,597 85,102 8.28
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 687,097 663,697 -3.41 12,766 11,801 -7.56
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 669,562 70,090 -89.53 25,142 2,700 -89.26
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 1,975,487 1,693,157 -14.29 130,837 115,744 -11.54
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 289,862 258,362 -10.87 22,603 21,896 -3.13
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 97,409 97,866 0.47 8,353 8,139 -2.56
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 151,711 145,111 -4.35 28,986 29,587 2.07
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 64,763 73,163 12.97 3,474 3,797 9.30
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 774,413 832,050 7.44 46,434 56,821 22.37
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 3,189,540 3,490,809 9.45 202,823 206,482 1.80
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.62 43,580 25,580 -41.30 3,238 1,832 -43.42
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.97 5,200 12,200 134.62 263 634 141.06
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 1,086,728 618,498 -43.09 166,487 82,143 -50.66
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 2,815,775 3,253,326 15.54 234,385 278,387 18.77
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 48,700 75,500 55.03 4,076 6,486 59.13
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 621,998 539,319 -13.29 102,910 93,016 -9.61
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 59,607 72,316 21.32 7,392 7,772 5.14
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 101,292 100,492 -0.79 10,156 9,713 -4.36
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 256,806 266,306 3.70 17,473 17,582 0.62
2018-06-30 13F-HR S / Sprint Corporation 5.44 348,334 319,234 -8.35 1,700 1,737 2.18
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 1,748,030 548,093 -68.65 78,067 25,382 -67.49
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 239,403 216,690 -9.49 15,942 17,934 12.50
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 50,075 48,475 -3.20 2,931 3,165 7.98
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 2,033,868 2,185,289 7.44 200,113 216,584 8.23
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 217,745 216,445 -0.60 33,609 36,837 9.60
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 380,607 334,133 -12.21 18,460 17,542 -4.97
2018-06-30 13F-HR STT / State Street Corp. 93.09 323,134 314,616 -2.64 32,226 29,288 -9.12
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 2,947,450 3,191,705 8.29 76,191 65,909 -13.50
2018-06-30 13F-HR TSG / Stars Group Inc. 36.30 364,706 770,254 111.20 10,048 27,961 178.27
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 1,248,000 1,617,000 29.57 63,461 96,163 51.53
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 1,798,932 1,437,217 -20.11 104,140 70,208 -32.58
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 373,393 175,214 -53.08 55,782 29,576 -46.98
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 43,164 75,364 74.60 6,369 12,113 90.19
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 109,471 105,871 -3.29 5,931 4,962 -16.34
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 141,938 139,538 -1.69 8,130 7,100 -12.67
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 685,534 953,434 39.08 16,090 21,042 30.78
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 512,815 382,266 -25.46 23,487 22,879 -2.59
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.83 67,879 4,333
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 294,077 345,167 17.37 40,836 42,228 3.41
2018-06-30 13F-HR MMM / 3M Co. 196.72 1,340,742 894,701 -33.27 294,320 176,006 -40.20
2018-06-30 13F-HR COH / Coach, Inc. 46.71 547,197 562,488 2.79 28,788 26,274 -8.73
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 234,595 221,003 -5.79 22,911 29,084 26.94
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 128,152 104,752 -18.26 10,787 8,528 -20.94
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 16,642 17,322 4.09 4,243 4,646 9.50
2018-06-30 13F-HR TX / Ternium S.A. 34.82 1,156,526 1,065,230 -7.89 37,576 37,091 -1.29
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 1,994,548 2,082,760 4.42 172,050 176,035 2.32
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 185,183 155,114 -16.24 49,283 53,196 7.94
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 866,562 1,263,630 45.82 18,779 21,305 13.45
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 81,276 92,176 13.41 3,576 4,562 27.57
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 1,259,298 1,380,288 9.61 55,106 50,463 -8.43
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 445,222 572,393 28.56 10,365 11,895 14.76
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 1,046,218 664,413 -36.49 59,781 29,546 -50.58
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 1,223,459 473,941 -61.26 50,027 26,403 -47.22
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 28,962 27,122 -6.35 8,890 9,361 5.30
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 2,740,182 3,527,594 28.74 98,318 115,847 17.83
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 80,088 60,388 -24.60 4,723 3,980 -15.73
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 3,130,468 3,454,694 10.36 143,093 131,521 -8.09
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 529,863 518,463 -2.15 43,216 49,348 14.19
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 2,891,357 3,033,668 4.92 596,950 628,394 5.27
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 204,226 226,569 10.94 17,161 18,932 10.32
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 107,256 118,656 10.63 6,547 7,090 8.29
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 0 150,483 0 8,803
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 3,125,291 2,697,146 -13.70 90,665 117,784 29.91
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 1,269,942 729,895 -42.53 54,925 26,999 -50.84
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.48 2,978 2,978 0.00 77 58 -24.68
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 432,902 522,853 20.78 15,745 25,761 63.61
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 589,019 564,219 -4.21 61,193 62,205 1.65
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 184,187 182,224 -1.07 11,608 13,938 20.07
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 1,608,701 1,501,388 -6.67 26,431 24,563 -7.07
2018-06-30 13F-HR VALE / Vale S.A. 12.82 1,293,868 969,217 -25.09 16,458 12,425 -24.50
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 111,139 123,139 10.80 12,488 13,933 11.57
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 502,502 615,004 22.39 63,225 76,894 21.62
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 159,601 153,901 -3.57 11,682 10,596 -9.30
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 37,591 85,916 128.55 3,797 7,389 94.60
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.80 36,090 34,360 -4.79 5,021 4,666 -7.07
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 162.45 0 18,510 0 3,007
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 381,238 475,529 24.73 16,370 20,286 23.92
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 318,007 185,207 -41.76 15,751 10,548 -33.03
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 100,631 90,931 -9.64 11,931 12,496 4.74
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 113,027 108,427 -4.07 1,848 2,437 31.87
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.65 80,987 79,687 -1.61 8,423 8,578 1.84
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.48 126,890 126,890 0.00 2,842 2,853 0.39
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 226,067 220,467 -2.48 16,756 17,973 7.26
2018-06-30 13F-HR URI / United Rentals, Inc. 147.63 52,355 50,755 -3.06 9,043 7,493 -17.14
2018-06-30 13F-HR BHS / Bausch Health Companies 23.26 137,464 117,664 -14.40 2,187 2,737 25.15
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 1,079,369 640,973 -40.62 55,037 49,272 -10.47
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.43 46,494 47,194 1.51 5,505 5,259 -4.47
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 0 238,129 0 8,720
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.62 210,185 31,650 -84.94 9,875 1,349 -86.34
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 105,068 62,568 -40.45 7,299 4,363 -40.22
2018-06-30 13F-HR UNM / Unum Group 36.99 267,249 267,949 0.26 12,723 9,912 -22.09
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.47 32,072 31,482 -1.84 6,551 7,350 12.20
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 384,990 375,190 -2.55 40,293 39,856 -1.08
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 56,989 140,605 146.72 12,635 38,553 205.13
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 42,002 43,402 3.33 3,067 3,336 8.77
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.75 851,703 843,254 -0.99 124,604 127,121 2.02
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.73 531,994 51,297 -90.36 65,250 5,834 -91.06
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 384,900 384,200 -0.18 56,550 59,808 5.76
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 966,438 848,738 -12.18 48,805 42,454 -13.01
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 82.07 79,953 78,653 -1.63 6,035 6,455 6.96
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 319,265 221,761 -30.54 17,378 13,903 -20.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 2,387,557 4,791,188 100.67 39,681 51,984 31.00
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 668,435 726,820 8.73 93,040 104,117 11.91
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 261,848 248,228 -5.20 22,291 19,416 -12.90
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 2,865,990 2,951,766 2.99 59,699 69,839 16.99
2018-06-30 13F-HR WAB / Wabtec Corp. 98.57 41,435 37,435 -9.65 3,373 3,690 9.40
2018-06-30 13F-HR WB / Weibo Corporation 88.76 85,900 88,723 3.29 10,269 7,875 -23.31
2018-06-30 13F-HR YY / YY Inc. 100.47 133,161 205,353 54.21 14,009 20,632 47.28
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 40,715 37,315 -8.35 6,234 5,457 -12.46
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 681,822 370,378 -45.68 91,276 43,342 -52.52
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 169,024 153,624 -9.11 4,865 3,687 -24.21
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 43,009 46,309 7.67 7,843 7,749 -1.20
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 97,305 88,705 -8.84 6,549 6,557 0.12
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 113,076 108,576 -3.98 5,963 5,721 -4.06
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 2,674,603 3,174,589 18.69 121,641 145,015 19.22
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 608,878 567,378 -6.82 39,863 34,051 -14.58
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 815,779 438,818 -46.21 39,051 23,911 -38.77
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 399,509 477,552 19.53 43,563 53,218 22.16
2018-06-30 13F-HR V / Visa, Inc. 132.45 2,681,471 2,936,216 9.50 320,758 388,902 21.24
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 74,612 82,712 10.86 2,549 3,017 18.36
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 2,164,841 2,089,949 -3.46 135,736 135,115 -0.46
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 993,943 603,733 -39.26 41,497 23,654 -43.00
2018-06-30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 43.95 103,790 103,790 0.00 4,742 4,562 -3.80
2018-06-30 13F-HR WAT / Waters Corp. 193.59 351,278 246,278 -29.89 69,781 47,677 -31.68
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 3,186,326 2,660,947 -16.49 230,180 173,653 -24.56
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 773,011 783,011 1.29 68,774 67,065 -2.48
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 129,366 118,983 -8.03 13,171 11,920 -9.50
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 2,515,448 2,467,348 -1.91 131,835 136,790 3.76
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 468,931 468,131 -0.17 11,658 12,691 8.86
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.64 0 12,300 0 1,324
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 3,228,372 3,085,594 -4.42 112,993 112,501 -0.44
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 2,286,641 2,213,838 -3.18 93,432 93,690 0.28
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 336,599 342,906 1.87 349,101 387,206 10.92
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 512,714 512,114 -0.12 48,605 46,741 -3.83
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 48,888 47,388 -3.07 5,750 6,298 9.53
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 3,181,258 3,403,063 6.97 108,195 122,204 12.95
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 161,567 174,867 8.23 3,393 3,749 10.49
2018-06-30 13F-HR PVH / PVH Corp. 149.72 424,555 406,918 -4.15 64,290 60,924 -5.24
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 797,006 831,380 4.31 66,558 70,825 6.41
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 480,420 484,620 0.87 7,749 10,109 30.46
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 90,644 83,444 -7.94 2,737 2,529 -7.60
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 86,836 84,236 -2.99 10,700 10,565 -1.26
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 643,473 574,673 -10.69 33,486 28,987 -13.44
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 319,729 267,765 -16.25 5,464 6,512 19.18
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 365,689 430,407 17.70 61,801 78,980 27.80
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 16,460,621 9,717,768 -40.96 60,246 39,551 -34.35
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.33 18,672 16,472 -11.78 2,586 1,982 -23.36
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 3,693,084 2,598,090 -29.65 38,372 19,824 -48.34
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 81,485 80,285 -1.47 5,059 5,347 5.69
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.77 1,013 1,013 0.00 130 96 -26.15
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 216,465 209,265 -3.33 10,442 10,796 3.39
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.85 50,866 57,266 12.58 2,432 2,511 3.25
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 107,084 88,784 -17.09 24,312 19,987 -17.79
2018-06-30 13F-HR SSW / Seaspan Corp. 10.18 33,800 22,600 -33.14 226 230 1.77
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.52 595,218 570,786 -4.10 15,333 22,558 47.12
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 56,708 174,124 207.05 4,854 4,607 -5.09
2018-06-30 13F-HR SINA / Sina Corp. 84.69 80,300 617,535 669.03 8,373 52,299 524.61
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 242,382 243,882 0.62 35,228 35,161 -0.19
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 89,861 86,061 -4.23 20,481 18,836 -8.03
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 85,653 74,253 -13.31 4,326 3,490 -19.33
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 184,676 231,376 25.29 11,249 12,251 8.91
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 311,845 320,945 2.92 20,282 23,699 16.85
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 606,500 547,100 -9.79 25,169 21,042 -16.40
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 688,349 791,705 15.02 29,854 36,284 21.54
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 244,170 276,825 13.37 18,054 19,297 6.88
2018-06-30 13F-HR PSA / Public Storage 226.86 118,110 110,210 -6.69 23,668 25,002 5.64
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 213,606 201,306 -5.76 3,986 3,642 -8.63
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 1,559,205 1,441,021 -7.58 126,405 135,744 7.39
2018-06-30 13F-HR TRU / TransUnion 71.64 1,521,800 1,643,879 8.02 86,408 117,768 36.29
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 545,916 564,974 3.49 19,762 17,062 -13.66
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 1,871,950 947,552 -49.38 49,513 25,546 -48.41
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 86,755 83,255 -4.03 8,585 7,748 -9.75
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 4,099,051 4,222,854 3.02 196,017 212,452 8.38
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 181,339 114,939 -36.62 5,000 3,056 -38.88
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,693,251 1,698,832 0.33 70,659 69,652 -1.43
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 113.87 237,165 255,605 7.78 26,780 29,107 8.69
2018-06-30 13F-HR UGI / UGI Corp. 52.06 64,142 60,542 -5.61 2,849 3,152 10.64
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 2,990,296 3,080,512 3.02 266,764 244,654 -8.29
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 639,297 764,263 19.55 71,225 75,174 5.54
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 94,611 90,711 -4.12 8,065 9,712 20.42
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 80,959 80,559 -0.49 14,926 13,707 -8.17
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 70,152 68,052 -2.99 8,009 8,783 9.66
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 140,021 137,821 -1.57 8,638 10,823 25.30
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 282,019 273,919 -2.87 42,653 37,007 -13.24
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 6,143,710 7,556,011 22.99 209,930 247,912 18.09
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 405,192 408,647 0.85 45,653 57,023 24.91
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.64 15,900 16,300 2.52 724 858 18.51
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.80 145,243 79,002 -45.61 13,049 7,252 -44.42
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 1,638,684 1,456,028 -11.15 190,579 198,602 4.21
2018-06-30 13F-HR WRK / Westrock Company 57.02 1,225,626 1,469,471 19.90 78,649 83,789 6.54
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.66 58,676 57,776 -1.53 5,354 5,816 8.63
2018-06-30 13F-HR IP / International Paper Company 52.08 1,107,552 1,077,333 -2.73 59,177 56,108 -5.19
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 474,413 639,013 34.70 9,123 12,991 42.40
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 1,627,363 959,562 -41.04 62,133 53,754 -13.49
2018-06-30 13F-HR SQ / Square, Inc. 61.64 98,387 101,787 3.46 4,841 6,274 29.60
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.42 16,623 25,968 56.22 2,843 4,711 65.71
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.21 48,555 46,680 -3.86 5,920 6,125 3.46
2018-06-30 13F-HR MKL / Markel Corp. 1,084.42 5,359 5,129 -4.29 6,271 5,562 -11.31
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 239,494 228,294 -4.68 26,728 23,681 -11.40
2018-06-30 13F-HR SBNYW / Signature Bank 127.86 24,337 24,237 -0.41 3,455 3,099 -10.30
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 417,156 385,156 -7.67 13,987 12,857 -8.08
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 173.12 36,110 27,270 -24.48 5,728 4,721 -17.58
2018-06-30 13F-HR M / Macy's, Inc. 37.43 194,471 193,471 -0.51 5,784 7,242 25.21
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.61 37,244 35,944 -3.49 2,144 1,999 -6.76
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 333,930 383,034 14.70 17,632 17,417 -1.22
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 122,210 119,710 -2.05 2,984 3,621 21.35
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 0.93 13,000,000 13,500,000 3.85 11,476 12,539 9.26
2018-06-30 13F-HR SRE / Sempra Energy 116.11 550,541 539,750 -1.96 61,231 62,670 2.35
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 8,387,481 9,442,928 12.58 205,158 209,964 2.34
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 111,603 118,103 5.82 5,912 5,580 -5.62
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 3,507,850 3,887,991 10.84 266,141 323,753 21.65
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 871,462 919,968 5.57 55,939 69,706 24.61
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 20,116 20,116 0.00 1,145 1,213 5.94
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 809,684 1,792,785 121.42 26,606 62,765 135.91
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 92,419 88,819 -3.90 1,835 1,896 3.32
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 75,708 79,508 5.02 7,594 8,741 15.10
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 2,286,983 2,396,863 4.80 142,822 144,411 1.11
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 4,356,526 4,396,739 0.92 357,802 375,394 4.92
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 2,886,220 2,804,458 -2.83 79,082 77,712 -1.73
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 61,376 91,976 49.86 2,999 6,294 109.87
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 2,728,814 2,800,062 2.61 148,638 169,964 14.35
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 4,206,272 4,071,824 -3.20 47,825 54,603 14.17
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.35 58,200 56,500 -2.92 5,691 6,687 17.50
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 179,645 220,045 22.49 7,781 8,921 14.65
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 490,684 612,588 24.84 19,382 26,709 37.80
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 44,330 44,330 0.00 1,353 1,361 0.59
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 1,815,212 1,908,666 5.15 49,592 62,413 25.85
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.09 68,852 64,752 -5.95 3,986 4,215 5.75
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 263,011 276,811 5.25 6,110 7,147 16.97
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 77.99 611,850 531,900 -13.07 50,104 41,483 -17.21
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.69 32,100 32,100 0.00 223 311 39.46
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 3,160,914 3,248,457 2.77 225,405 240,678 6.78
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.32 25,828 25,828 0.00 1,053 1,093 3.80
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 109,895 111,495 1.46 15,481 14,873 -3.93
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 96,215 102,200 6.22 2,997 3,276 9.31
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.06 36,391 32,091 -11.82 1,496 1,446 -3.34
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 1,651,013 1,648,978 -0.12 104,427 91,254 -12.61
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,287,056 1,222,052 -5.05 140,482 133,045 -5.29
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.97 20,600 22,400 8.74 3,028 3,337 10.20
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 912,732 859,932 -5.78 16,010 12,564 -21.52
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 260,673 274,973 5.49 7,898 9,701 22.83
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 651,572 594,164 -8.81 59,378 56,992 -4.02
2018-06-30 13F-HR PSX / Phillips 66 112.31 242,859 251,790 3.68 23,295 28,279 21.40
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.26 30,701 30,701 0.00 431 530 22.97
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 488,257 505,907 3.61 70,558 72,876 3.29
2018-06-30 13F-HR DE / Deere & Co. 139.80 468,742 483,608 3.17 72,805 67,608 -7.14
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 1,019,315 417,675 -59.02 66,846 23,938 -64.19
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.75 8,800 8,800 0.00 186 209 12.37
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.57 14,800 14,800 0.00 166 112 -32.53
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 94,324 89,624 -4.98 4,171 4,118 -1.27
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 100,463 98,463 -1.99 9,637 8,952 -7.11
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 3,396,180 3,577,128 5.33 126,881 142,191 12.07
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.53 86,950 86,950 0.00 2,720 2,307 -15.18
2018-06-30 13F-HR CDW / CDW Corporation 80.79 57,090 54,290 -4.90 4,014 4,386 9.27
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.77 51,621 48,921 -5.23 2,620 2,190 -16.41
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.56 33,877 35,877 5.90 4,286 4,720 10.13
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 3,916,872 4,213,240 7.57 301,285 283,888 -5.77
2018-06-30 13F-HR BLL / Ball Corp. 35.55 304,191 300,438 -1.23 12,079 10,681 -11.57
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 205,544 195,744 -4.77 2,678 2,161 -19.31
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 1,230,000 550,000 -55.28 36,802 15,972 -56.60
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 461,708 426,829 -7.55 7,032 5,818 -17.26
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 58,483 52,783 -9.75 3,012 2,661 -11.65
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 521,992 412,670 -20.94 28,318 27,876 -1.56
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 333,705 337,305 1.08 31,976 30,998 -3.06
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 491,807 470,907 -4.25 13,712 12,955 -5.52
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 107,623 107,623 0.00 1,544 2,269 46.96
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 126,832 131,529 3.70 29,020 30,969 6.72
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 118,639 115,639 -2.53 7,027 6,334 -9.86
2018-06-30 13F-HR EHIC / eHi Car Services Ltd. 12.95 13,200 13,200 0.00 164 171 4.27
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 734,263 752,873 2.53 30,031 32,712 8.93
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 299,160 297,645 -0.51 41,739 43,328 3.81
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 1,417,778 1,137,836 -19.75 228,149 192,135 -15.79
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 3,099,408 3,066,277 -1.07 222,349 230,830 3.81
2018-06-30 13F-HR CWT / California Water Service Group 38.95 1,626,990 1,626,990 0.00 60,605 63,372 4.57
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 278,828 229,751 -17.60 22,803 19,352 -15.13
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 20.44 23,100 18,000 -22.08 461 368 -20.17
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 65,651 65,151 -0.76 6,080 6,306 3.72
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 94,856 98,056 3.37 16,294 18,556 13.88
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.05 53,900 82,900 53.80 4,518 6,885 52.39
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 416,916 478,016 14.66 13,237 13,719 3.64
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 1,505,413 276,380 -81.64 34,670 6,478 -81.32
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 210,989 208,389 -1.23 6,553 6,285 -4.09
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 54,165 52,765 -2.58 6,885 6,391 -7.18
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 609,144 616,691 1.24 18,335 20,110 9.68
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 7,816 204,984 2,522.62 194 5,719 2,847.94
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 23,533 22,453 -4.59 6,044 5,175 -14.38
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 269,766 296,182 9.79 6,874 7,639 11.13
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.73 3,294,306 3,294,306 0.00 27,408 32,053 16.95
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 312,454 348,965 11.69 12,514 15,424 23.25
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 2,313,283 2,319,781 0.28 190,245 189,712 -0.28
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 133,900 120,500 -10.01 3,167 3,458 9.19
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 516,073 496,218 -3.85 20,179 24,077 19.32
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 296,455 263,695 -11.05 74,665 58,164 -22.10
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 392,977 317,763 -19.14 30,463 24,503 -19.56
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 2,665,862 2,302,441 -13.63 63,741 60,508 -5.07
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 156,056 150,156 -3.78 8,624 8,401 -2.59
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.66 30,613 29,913 -2.29 5,804 4,447 -23.38
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 165,657 161,457 -2.54 15,285 12,499 -18.23
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.17 1,036,941 944,427 -8.92 30,880 27,549 -10.79
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 1,492,158 1,454,863 -2.50 254,383 268,553 5.57
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 48,565 36,965 -23.89 5,590 3,181 -43.09
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 2,289,761 2,517,391 9.94 99,444 110,413 11.03
2018-06-30 13F-HR AXP / American Express Co. 98.00 1,227,097 1,204,565 -1.84 114,463 118,047 3.13
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 1,203,518 1,213,751 0.85 196,149 206,289 5.17
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 466,938 689,149 47.59 52,624 77,040 46.40
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 147,537 141,337 -4.20 5,255 5,306 0.97
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 1,287,029 1,237,746 -3.83 173,015 175,364 1.36
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 1,229,485 906,219 -26.29 94,720 76,095 -19.66
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 96,148 77,648 -19.24 2,061 2,135 3.59
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 907,262 1,061,499 17.00 65,232 81,056 24.26
2018-06-30 13F-HR TGT / Target Corp. 76.12 465,260 500,660 7.61 32,303 38,110 17.98
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 500,906 316,339 -36.85 37,112 41,814 12.67
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 468,971 544,295 16.06 4,966 3,271 -34.13
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 782,356 1,027,081 31.28 34,299 42,110 22.77
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 121,104 119,104 -1.65 19,259 18,548 -3.69
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 270,142 273,728 1.33 19,750 19,205 -2.76
2018-06-30 13F-HR CPT / Camden Property Trust 91.14 34,694 36,394 4.90 2,921 3,317 13.56
2018-06-30 13F-HR AWR / American States Water Co. 57.16 1,376,729 1,322,022 -3.97 73,050 75,566 3.44
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 1,939,457 2,295,200 18.34 42,959 49,393 14.98
2018-06-30 13F-HR SWCH / Switch Inc 12.17 617,600 626,021 1.36 9,826 7,619 -22.46
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 0 66,900 0 3,949
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.02 18,272 16,372 -10.40 3,191 2,718 -14.82
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 211,244 188,648 -10.70 56,789 56,147 -1.13
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 201,229 245,729 22.11 14,624 18,742 28.16
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.47 27,036 26,336 -2.59 4,164 3,515 -15.59
2018-06-30 13F-HR XNET / Xunlei Limited 10.74 10,800 10,800 0.00 109 116 6.42
2018-06-30 13F-HR AATDF / AA LTD 17.01 260,602 265,702 1.96 6,004 4,520 -24.72
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 780,295 795,554 1.96 50,548 53,326 5.50
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 75,450 64,150 -14.98 2,998 2,844 -5.14
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.86 140,875 140,875 0.00 2,783 2,516 -9.59
2018-06-30 13F-HR ABX / Barrick Gold Corp. 12.59 397 397 0.00 5 5 0.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.56 47,146 45,436 -3.63 18,487 18,518 0.17
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 324,070 338,870 4.57 6,631 6,923 4.40
2018-06-30 13F-HR CC / Chemours Company (The) 44.35 68,200 63,400 -7.04 3,322 2,812 -15.35
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 57,592 56,992 -1.04 3,833 3,634 -5.19
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 150,108 271,186 80.66 86,317 156,917 81.79
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 646,038 734,335 13.67 76,943 72,325 -6.00
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 2,073,728 2,242,678 8.15 174,442 182,420 4.57
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 2,872,582 2,471,385 -13.97 217,512 180,979 -16.80
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 1,481,131 1,796,839 21.32 24,172 30,151 24.74
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 133,252 116,152 -12.83 5,702 4,931 -13.52
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 1,788,969 1,695,169 -5.24 81,845 74,689 -8.74
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.97 828 828 0.00 47 48 2.13
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 301,297 295,420 -1.95 27,952 32,742 17.14
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 3,602,895 3,622,999 0.56 271,622 256,654 -5.51
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 2,468,328 2,640,762 6.99 48,355 44,550 -7.87
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.02 68,279 16,516 -75.81 2,624 727 -72.29
2018-06-30 13F-HR BZUN / Baozun Inc. 54.68 10,500 14,100 34.29 482 771 59.96
2018-06-30 13F-HR MAS / Masco Corp. 37.42 2,098,105 2,089,810 -0.40 84,848 78,200 -7.84
2018-06-30 13F-HR NWS / News Corp 15.50 18,400 194,756 958.46 296 3,019 919.93
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 608,712 598,012 -1.76 3,798 4,049 6.61
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 208,250 219,050 5.19 7,666 9,507 24.02
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 1,905,059 1,941,291 1.90 107,884 118,128 9.50
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 402,205 264,365 -34.27 35,845 33,006 -7.92
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 153,377 270,816 76.57 6,940 11,903 71.51
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.26 3,037 3,037 0.00 373 347 -6.97
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 392,057 356,998 -8.94 34,364 33,793 -1.66
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 661,537 651,735 -1.48 40,744 44,546 9.33
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.19 288,554 345,671 19.79 20,871 13,547 -35.09
2018-06-30 13F-HR POPE / Pope Resources, L.P. 73.50 330,120 324,354 -1.75 23,208 23,840 2.72
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.07 40,470 37,970 -6.18 2,177 2,243 3.03
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,656,206 1,549,334 -6.45 111,794 103,681 -7.26
2018-06-30 13F-HR GM / General Motors Company 39.40 674,354 643,554 -4.57 24,506 25,356 3.47
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 1,627,400 357,926 -78.01 128,386 33,194 -74.15
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 493,692 518,558 5.04 35,802 38,140 6.53
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 373,222 345,590 -7.40 122,372 115,949 -5.25
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 373,300 367,300 -1.61 2,598 2,733 5.20
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 954,015 1,121,348 17.54 35,003 55,720 59.19
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 137,730 72,830 -47.12 14,542 7,280 -49.94
2018-06-30 13F-HR JOBS / 51job, Inc. 97.64 9,900 33,500 238.38 852 3,271 283.92
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 154,184 131,828 -14.50 52,103 38,946 -25.25
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 22.67 121,400 75,900 -37.48 2,944 1,721 -41.54
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 79,380 83,480 5.17 1,703 2,057 20.79
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 195,122 177,787 -8.88 47,551 45,746 -3.80
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.90 95,674 462,978 383.91 3,396 21,714 539.40
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 445,380 441,680 -0.83 16,519 16,254 -1.60
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 79,556 81,856 2.89 8,000 10,738 34.23
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 97,979 95,379 -2.65 4,201 4,014 -4.45
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 956,257 889,433 -6.99 190,754 166,013 -12.97
2018-06-30 13F-HR MS / Morgan Stanley 47.40 763,209 724,589 -5.06 41,183 34,346 -16.60
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 16.72 6,700 6,700 0.00 187 112 -40.11
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 2,883,849 3,193,748 10.75 124,958 129,028 3.26
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 92,380 89,680 -2.92 13,812 12,050 -12.76
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 825,377 1,124,777 36.27 86,978 125,503 44.29
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 303,142 186,828 -38.37 31,920 21,742 -31.89
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 301,039 544,260 80.79 34,815 52,086 49.61
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.41 13,708 11,998 -12.47 4,429 5,176 16.87
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.56 46,804 44,504 -4.91 5,483 5,410 -1.33
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.29 21,500 22,847 6.27 520 532 2.31
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 197,262 194,362 -1.47 31,905 31,860 -0.14
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 897,613 951,010 5.95 192,089 233,321 21.47
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.35 16,800 16,800 0.00 409 409 0.00
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 0 1,725,000 0 39,710
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 233,591 224,791 -3.77 44,016 46,977 6.73
2018-06-30 13F-HR AN / AutoNation, Inc. 23,702 0 -100.00 1,109 0 -100.00
2018-06-30 13F-HR BANCO SANTANDER S A SPONSORE / SPONSORED ADR (05969B103) 1,903,554 0 -100.00 13,649 0
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 48,000 0 -100.00 1,221 0 -100.00
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 355,727 0 -100.00 420 0 -100.00
2018-06-30 13F-HR LKM / Link Motion Inc. 36,800 0 -100.00 61 0 -100.00
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43,800 0 -100.00 1,529 0 -100.00
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 19,436 0 -100.00 1,574 0
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 63,857 0 -100.00 2,002 0
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 291,120 0 -100.00 3,697 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 63,889 0 -100.00 3,578 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 150,381 0 -100.00 18,584 0 -100.00
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 43,770 0 -100.00 7,354 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 28,344 0 -100.00 1,169 0 -100.00
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 11,600 0 -100.00 155 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 141,886 0 -100.00 18,688 0 -100.00
2018-06-30 13F-HR XRF / China Rapid Finance Limited 20,700 0 -100.00 103 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 203,713 0 -100.00 1,145 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 101,451 0 -100.00 12,010 0 -100.00
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 21,556 0 -100.00 513 0 -100.00
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 417,313 0 -100.00 7,169 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 1,119,596 0 -100.00 35,592 0 -100.00
2018-06-30 13F-HR INSM / Insmed, Inc. 65,100 0 -100.00 1,466 0 -100.00
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 7,600 0 -100.00 210 0 -100.00
2018-06-30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 42,545 0 -100.00 2,877 0 -100.00
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 260,555 0 -100.00 6,019 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 68,880 0 -100.00 4,134 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 40,287 0 -100.00 529 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 145,409 0 -100.00 2,114 0 -100.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 143,520 0 -100.00 8,667 0 -100.00
2018-06-30 13F-HR STKL / SunOpta Inc. 50,744 0 -100.00 360 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 11,000 0 -100.00 340 0 -100.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 152,251 0 -100.00 5,808 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 680,366 0 -100.00 64,349 0 -100.00
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 4,608 0 -100.00 144 0 -100.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 43,770 0 -100.00 1,675 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 52,974 0 -100.00 2,786 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 54,612 0 -100.00 6,249 0 -100.00
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 903,766 0 -100.00 22,341 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 9,249 0 -100.00 959 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 30,179 0 -100.00 1,115 0 -100.00
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 66,906 0 -100.00 739 0 -100.00
2018-06-30 13F-HR YRD / Yirendai Ltd. 4,500 0 -100.00 181 0 -100.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 54,900 0 -100.00 5,732 0 -100.00
2018-06-30 13F-HR RLI / RLI Corp. 209,721 0 -100.00 13,294 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 128,414 0 -100.00 1,958 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 5,700 0 -100.00 275 0 -100.00
2018-06-30 13F-HR BROADCOM INC COM AD / (11135F101) 242.64 255,317 61,950
2018-06-30 13F-HR FANH / Fanhua Inc. 28.50 14,000 399
2018-06-30 13F-HR HUAZHU GROUP LTD SPONSO / SPONSORED ADS (44332N106) 41.99 859,048 36,071
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.36 143,775 3,934
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.28 20,799 2,668
2018-06-30 13F-HR QURATE RETAIL INC COM SE / COM SER A (74915M100) 21.22 156,415 3,319
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 299,605 4,254
2018-06-30 13F-HR SOHU COM LTD SPONSO / SPONSORED ADS (83410S108) 35.55 11,000 391
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 206,700 3,938