InvestorPictet Asset Management Ltd
Portfolio Value $ 40,541,810,000
Current Positions893
Opened Positions5
Closed Positions36


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

Pictet Asset Management Ltd has disclosed 893 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 40,541,810,000 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 Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Cypress Semiconductor Corp. (NASDAQ:CY) , Coach, Inc. (NYSE:COH) , and iShares Global Energy ETF (NYSE:IXC) .

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 April 25, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 50,250 3,211
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.24 30,836 31,336 1.62 3,347 3,517 5.08
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.73 1,100 80
2018-03-31 13F-HR AN / AutoNation, Inc. 46.79 28,602 23,702 -17.13 1,468 1,109 -24.46
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 72,729 70,929 -2.47 12,976 11,665 -10.10
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 80,000 234,386 192.98 5,174 20,143 289.31
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 292,293 305,309 4.45 34,254 34,647 1.15
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.70 16,603 15,343 -7.59 11,811 9,953 -15.73
2018-03-31 13F-HR BANCO SANTANDER S A SPONSORE / SPONSORED ADR (05969B103) 7.17 1,903,554 13,649
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.38 105,817 220,140
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 48,000 1,221
2018-03-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 0.78 10,000,000 7,766
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 1,859,837 31,543
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.18 355,727 420
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 1,872,197 1,949,250 4.12 130,473 133,134 2.04
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 72,623 68,623 -5.51 3,386 3,432 1.36
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 2,762,733 3,181,258 15.15 84,595 108,195 27.90
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 250,000 7,263
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.44 25,000 686
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.30 313,720 15,153
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 229,667 231,565 0.83 9,736 7,426 -23.73
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 3,132,914 3,396,180 8.40 133,932 126,881 -5.26
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 0 167,056 0 12,310
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 80,074 7,856
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.98 679,550 23,091
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 79,440 79,440 0.00 2,879 2,711 -5.84
2018-03-31 13F-HR KT / KT Corp. 13.61 3,600 49
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.52 1,585,120 2,038,270 28.59 54,893 68,323 24.47
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 239,125 235,525 -1.51 4,340 3,392 -21.84
2018-03-31 13F-HR LKM / Link Motion Inc. 1.66 36,800 61
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.91 43,800 1,529
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 153,377 6,940
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,358,426 1,693,251 24.65 58,140 70,659 21.53
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 100,891 99,691 -1.19 8,280 7,510 -9.30
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 330,215 328,047 -0.66 13,902 16,009 15.16
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.82 7,816 194
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 201,706 213,606 5.90 3,772 3,986 5.67
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 86.14 1,010 87
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.58 5,200 263
2018-03-31 13F-HR SWCH / Switch Inc 15.91 617,600 9,826
2018-03-31 13F-HR SYNEOS HEALTH INC CL A A / CL A (87166B102) 35.50 95,674 3,396
2018-03-31 13F-HR COH / Coach, Inc. 52.61 547,197 28,788
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 325,575 294,077 -9.67 44,161 40,836 -7.53
2018-03-31 13F-HR VALE / Vale S.A. 12.72 1,231,887 1,293,868 5.03 15,066 16,458 9.24
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 2,313,283 190,245
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 80.98 19,336 19,436 0.52 1,523 1,574 3.35
2018-03-31 13F-HR Y / Alleghany Corp. 614.47 5,595 5,945 6.26 3,335 3,653 9.54
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 274,661 269,961 -1.71 12,313 11,859 -3.69
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 422,079 474,413 12.40 8,024 9,123 13.70
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 964,031 1,086,728 12.73 163,587 166,487 1.77
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 315,084 299,160 -5.05 35,513 41,739 17.53
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 1,379,135 1,417,778 2.80 213,545 228,149 6.84
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 1,334,493 1,397,284 4.71 126,390 116,436 -7.88
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.83 54,873 23,533 -57.11 12,141 6,044 -50.22
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 1,197,351 1,203,518 0.52 179,435 196,149 9.31
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 173,390 239,403 38.07 8,916 15,942 78.80
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 147,537 147,537 0.00 5,683 5,255 -7.53
2018-03-31 13F-HR CE / Celanese Corp. 100.21 57,118 53,626 -6.11 6,116 5,374 -12.13
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 2,896,805 2,947,450 1.75 81,284 76,191 -6.27
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.40 72,803 72,803 0.00 3,449 3,524 2.17
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 82,191 82,191 0.00 5,686 4,848 -14.74
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.55 59,592 57,592 -3.36 3,852 3,833 -0.49
2018-03-31 13F-HR NWS / News Corp 15.80 18,400 202,556 1,000.85 305 3,200 949.18
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 1,415,649 1,905,059 34.57 83,509 107,884 29.19
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 552,000 218,000 -60.51 43,442 15,554 -64.20
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 1,517,408 669,562 -55.87 60,363 25,142 -58.35
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 160,900 154,184 -4.17 51,657 52,103 0.86
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.60 56,708 56,708 0.00 5,147 4,854 -5.69
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 962,060 531,994 -44.70 106,933 65,250 -38.98
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 78,234 298,931 282.10 15,614 51,127 227.44
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 62,534 62,534 0.00 11,006 8,704 -20.92
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 140,044 143,975 2.81 21,372 19,712 -7.77
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 159,326 156,526 -1.76 7,898 8,673 9.81
2018-03-31 13F-HR ATHN / athenahealth, Inc. 265,777 0 -100.00 35,359 0 -100.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 550,000 0 -100.00 9,741 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.54 43,993 41,193 -6.36 4,386 4,883 11.33
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 1,560,279 1,638,658 5.02 89,045 98,188 10.27
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 1,420,860 701,833 -50.61 42,782 15,770 -63.14
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 440,235 431,035 -2.09 4,526 4,332 -4.29
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 110,100 133,900 21.62 2,362 3,167 34.08
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 243,951 170,182 -30.24 4,926 3,220 -34.63
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 265,871 260,871 -1.88 46,591 56,369 20.99
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 372,021 1,045,551 181.05 32,656 45,754 40.11
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 390,567 383,305 -1.86 24,731 25,858 4.56
2018-03-31 13F-HR T / AT & T, Inc. 35.65 6,033,178 6,279,410 4.08 234,570 223,861 -4.57
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 322,456 371,435 15.19 23,033 24,088 4.58
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 31.35 63,857 2,002
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 1,473,484 2,286,641 55.19 62,785 93,432 48.81
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 287,080 336,599 17.25 302,410 349,101 15.44
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 329,732 512,714 55.49 34,526 48,605 40.78
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 90,236 90,436 0.22 5,869 6,419 9.37
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 417,339 365,689 -12.38 75,284 61,801 -17.91
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.97 20,800 20,800 0.00 1,529 1,289 -15.70
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 246,560 0 -100.00 10,796 0 -100.00
2018-03-31 13F-HR AMWD / American Woodmark Corp. 36,116 0 -100.00 4,705 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,689,041 1,646,118 -2.54 120,614 102,587 -14.95
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 1,965,471 291,120 -85.19 22,505 3,697 -83.57
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 402,929 391,529 -2.83 11,749 10,630 -9.52
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 64,054 353,836 452.40 8,192 32,815 300.57
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 1,320,190 1,572,001 19.07 157,882 175,215 10.98
2018-03-31 13F-HR UHAL / AMERCO 345.07 3,040 3,040 0.00 1,149 1,049 -8.70
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 124,510 121,104 -2.74 20,430 19,259 -5.73
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.90 2,408,900 2,297,578 -4.62 57,453 59,507 3.58
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 2,491,369 2,906,282 16.65 429,587 533,419 24.17
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 353,474 646,038 82.77 44,909 76,943 71.33
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.00 103,509 63,889 -38.28 5,729 3,578 -37.55
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 340,905 300,093 -11.97 398,678 434,337 8.94
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 244,358 242,382 -0.81 34,863 35,228 1.05
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 657,297 709,547 7.95 7,815 7,401 -5.30
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 343,002 651,572 89.96 30,538 59,378 94.44
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 114,901 109,601 -4.61 5,978 5,695 -4.73
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 0 1,794,997 0 26,997
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 1,089,185 1,013,892 -6.91 160,753 158,867 -1.17
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 1,635,439 1,492,158 -8.76 284,403 254,383 -10.56
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,240,091 1,227,097 -1.05 123,154 114,463 -7.06
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 519,261 546,303 5.21 30,938 29,730 -3.90
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 2,884,479 2,749,246 -4.69 212,211 188,571 -11.14
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 296,828 288,628 -2.76 15,922 17,436 9.51
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 94,200 91,300 -3.08 8,649 7,871 -9.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 84,317 79,556 -5.65 9,641 8,000 -17.02
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 663,415 688,349 3.76 26,590 29,854 12.28
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.77 25,828 25,828 0.00 1,129 1,053 -6.73
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 834,312 1,155,564 38.51 87,461 145,116 65.92
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.32 17,353 17,813 2.65 4,088 4,548 11.25
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 732,534 1,165,043 59.04 52,157 81,309 55.89
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 4,148,125 4,176,338 0.68 701,987 700,706 -0.18
2018-03-31 13F-HR AATDF / AA LTD 23.04 388,653 260,602 -32.95 10,591 6,004 -43.31
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.03 35,364 55,449 56.80 2,844 4,271 50.18
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 1,638,331 1,627,400 -0.67 108,458 128,386 18.37
2018-03-31 13F-HR ARGX / argenx SE ADS 80.44 529,122 454,703 -14.06 33,409 36,576 9.48
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 323,958 296,549 -8.46 27,825 24,981 -10.22
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 810,299 1,067,699 31.77 102,973 155,820 51.32
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 51,676 46,476 -10.06 2,047 1,941 -5.18
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 81,493 72,593 -10.92 9,360 7,713 -17.60
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.58 195,571 150,381 -23.11 21,644 18,584 -14.14
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.01 43,770 7,354
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 452,545 311,845 -31.09 29,253 20,282 -30.67
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 1,305,418 1,559,205 19.44 116,404 126,405 8.59
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.53 32,521 32,721 0.61 1,017 1,097 7.87
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.87 2,286 2,286 0.00 19 18 -5.26
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.27 638 638 0.00 4 4 0.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 6,228,456 5,543,630 -11.00 183,864 166,254 -9.58
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.90 527 527 0.00 42 40 -4.76
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 265,885 293,472 10.38 56,915 63,595 11.74
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 39,221 39,121 -0.25 2,810 2,844 1.21
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.59 397 397 0.00 6 5 -16.67
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 702,382 870,054 23.87 164,505 194,187 18.04
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 875,744 956,257 9.19 173,590 190,754 9.89
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.35 16,800 16,800 0.00 410 409 -0.24
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 725,051 851,611 17.46 230,980 233,188 0.96
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 87,936 86,836 -1.25 11,434 10,700 -6.42
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 212,483 236,259 11.19 19,973 23,560 17.96
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 1,727,468 1,651,013 -4.43 105,859 104,427 -1.35
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 605,944 552,554 -8.81 45,694 50,669 10.89
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 148,219 117,035 -21.04 3,886 2,974 -23.47
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 50,355 50,355 0.00 2,953 2,588 -12.36
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 464,391 502,619 8.23 31,114 28,996 -6.81
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 118,770 124,870 5.14 6,068 6,272 3.36
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 413,862 373,222 -9.82 122,052 122,372 0.26
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 92,483 93,667 1.28 47,509 50,741 6.80
2018-03-31 13F-HR CBS / CBS Corp. 51.39 190,544 194,044 1.84 11,242 9,972 -11.30
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 176,634 167,534 -5.15 7,650 7,911 3.41
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 1,949,565 2,387,615 22.47 92,214 108,135 17.27
2018-03-31 13F-HR CDW / CDW Corporation 70.31 59,890 57,090 -4.68 4,162 4,014 -3.56
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 386,000 1,230,000 218.65 13,248 36,802 177.79
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 57,983 58,483 0.86 2,855 3,012 5.50
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 3,044,596 4,475,493 47.00 127,325 164,564 29.25
2018-03-31 13F-HR CSRA / CSRA Inc. 41.24 21,644 28,344 30.96 648 1,169 80.40
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 904,324 825,111 -8.76 65,563 51,331 -21.71
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 46,214 45,514 -1.51 3,294 2,883 -12.48
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 359,533 600,633 67.06 24,689 32,674 32.34
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 56,895 59,195 4.04 7,089 6,754 -4.73
2018-03-31 13F-HR CSX / CSX Corp. 55.71 520,923 486,854 -6.54 28,656 27,123 -5.35
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 130,527 120,027 -8.04 5,553 4,529 -18.44
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 203,070 197,262 -2.86 29,658 31,905 7.58
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 623,914 545,916 -12.50 28,794 19,762 -31.37
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 2,882,588 2,990,296 3.74 300,827 266,764 -11.32
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 713,803 639,297 -10.44 73,429 71,225 -3.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 1,553,507 2,886,220 85.79 44,058 79,082 79.50
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 177,565 179,645 1.17 8,543 7,781 -8.92
2018-03-31 13F-HR CNC / Centene Corp. 106.87 271,598 391,063 43.99 27,399 41,793 52.53
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 259,005 333,705 28.84 25,792 31,976 23.98
2018-03-31 13F-HR CWT / California Water Service Group 37.25 1,794,211 1,626,990 -9.32 81,367 60,605 -25.52
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 164,373 161,073 -2.01 11,077 9,342 -15.66
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 338,796 335,092 -1.09 53,388 49,386 -7.50
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 2,253,948 2,393,755 6.20 29,594 29,850 0.87
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 555,882 539,882 -2.88 9,272 8,870 -4.34
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 181,571 173,471 -4.46 11,125 10,873 -2.27
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 105,282 101,482 -3.61 6,752 6,286 -6.90
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.36 11,600 11,600 0.00 140 155 10.71
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,113,363 1,154,588 3.70 139,382 131,669 -5.53
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 181,849 141,886 -21.98 26,265 18,688 -28.85
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 117,890 127,568 8.21 39,606 39,702 0.24
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 135,268 130,368 -3.62 6,786 6,565 -3.26
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 81,099 84,599 4.32 6,080 6,282 3.32
2018-03-31 13F-HR XRF / China Rapid Finance Limited 4.98 20,700 20,700 0.00 118 103 -12.71
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 53,988 53,988 0.00 6,587 5,048 -23.36
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 57,500 68,200 18.61 2,879 3,322 15.39
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.10 13,738 13,708 -0.22 3,971 4,429 11.53
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 82,193 82,193 0.00 4,425 4,393 -0.72
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 177,895 173,311 -2.58 15,112 13,508 -10.61
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 356,605 259,099 -27.34 13,434 9,556 -28.87
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 1,394,810 1,478,517 6.00 36,307 38,205 5.23
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 92,014 89,861 -2.34 21,032 20,481 -2.62
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 85,738 81,738 -4.67 12,880 12,288 -4.60
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 203,713 203,713 0.00 2,324 1,145 -50.73
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 84,636 81,636 -3.54 7,448 7,576 1.72
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 5,027,734 6,143,710 22.20 201,360 209,930 4.26
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 82,566 73,166 -11.38 12,281 9,739 -20.70
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.72 12,811 13,181 2.89 3,804 4,781 25.68
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 537,679 580,279 7.92 83,787 98,984 18.14
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 399,734 333,930 -16.46 27,182 17,632 -35.13
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.98 72,044 72,444 0.56 2,725 2,896 6.28
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 284,219 286,219 0.70 11,932 12,016 0.70
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 470,308 461,708 -1.83 6,622 7,032 6.19
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 686,707 491,807 -28.38 21,968 13,712 -37.58
2018-03-31 13F-HR COP / ConocoPhillips 59.29 917,257 889,381 -3.04 50,348 52,731 4.73
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 227,382 256,333 12.73 10,323 10,023 -2.91
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 264,291 249,941 -5.43 5,257 4,574 -12.99
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 286,973 377,876 31.68 31,857 41,419 30.02
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.94 36,868 37,868 2.71 1,953 2,232 14.29
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 463,432 466,218 0.60 32,913 37,531 14.03
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 83,992 388,664 362.74 23,704 72,836 207.27
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 810,334 693,012 -14.48 61,140 49,675 -18.75
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 1,220,866 1,848,768 51.43 74,668 96,118 28.73
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 281,791 233,591 -17.10 52,447 44,016 -16.08
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 23.07 67,974 1,568
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 894,141 851,570 -4.76 97,873 88,904 -9.16
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 101,234 94,611 -6.54 9,721 8,065 -17.04
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 176,915 182,306 3.05 31,251 29,550 -5.44
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 2,123,169 2,293,322 8.01 93,631 106,915 14.19
2018-03-31 13F-HR DE / Deere & Co. 155.32 479,473 468,742 -2.24 75,042 72,805 -2.98
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.28 119,400 86,950 -27.18 3,705 2,720 -26.59
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 51,621 51,621 0.00 2,904 2,620 -9.78
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 3,102,105 3,054,845 -1.52 287,938 299,100 3.88
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 150,839 144,439 -4.24 14,315 14,520 1.43
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 586,612 472,949 -19.38 12,383 13,455 8.66
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.95 436,137 85,038 -80.50 31,511 5,608 -82.20
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 476,175 782,356 64.30 24,319 34,299 41.04
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 121,177 119,977 -0.99 5,786 4,546 -21.43
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 33,926 33,877 -0.14 4,283 4,286 0.07
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 1,634,371 1,270,023 -22.29 175,712 127,561 -27.40
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 125,585 158,889 26.52 2,659 3,102 16.66
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.44 88,267 96,148 8.93 1,975 2,061 4.35
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.22 84,175 84,175 0.00 6,842 6,163 -9.92
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 297,374 292,874 -1.51 22,874 21,066 -7.90
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 184,251 173,651 -5.75 10,318 9,518 -7.75
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 510,377 825,377 61.72 58,132 86,978 49.62
2018-03-31 13F-HR UFS / Domator Corp. 42.54 482,439 448,051 -7.13 23,890 19,061 -20.21
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 2,076,812 1,842,171 -11.30 174,681 142,713 -18.30
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 220,566 101,451 -54.00 21,408 12,010 -43.90
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 3,403,137 2,705,137 -20.51 275,858 182,407 -33.88
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 19,879 17,379 -12.58 3,756 4,059 8.07
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 125,285 123,787 -1.20 13,444 11,747 -12.62
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 196,496 331,668 68.79 9,618 14,942 55.35
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 212,966 202,866 -4.74 5,795 5,372 -7.30
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 167,151 160,179 -4.17 15,547 14,985 -3.61
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 58,637 61,037 4.09 3,567 3,817 7.01
2018-03-31 13F-HR EIX / Edison International 63.66 1,384,667 2,025,701 46.30 87,566 128,956 47.27
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 332,114 324,814 -2.20 35,838 34,193 -4.59
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 12.42 13,200 13,200 0.00 153 164 7.19
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.68 46,091 47,991 4.12 2,599 2,672 2.81
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 1,982,232 1,990,132 0.40 265,976 272,788 2.56
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 82,823 137,730 66.29 7,673 14,542 89.52
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.70 30,300 59,700 97.03 1,619 3,146 94.32
2018-03-31 13F-HR ES / Eversource Energy 58.92 1,560,850 1,487,255 -4.72 98,615 87,629 -11.14
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 5,428,175 5,881,599 8.35 213,924 229,441 7.25
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 1,076,377 1,339,925 24.48 13,239 19,094 44.23
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 106,807 115,307 7.96 1,193 1,340 12.32
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 108,745 108,745 0.00 4,253 3,422 -19.54
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.80 20,756 21,556 3.85 559 513 -8.23
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 331,646 609,646 83.82 39,108 71,822 83.65
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 694,899 712,975 2.60 73,006 86,441 18.40
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 68,279 68,279 0.00 2,360 2,624 11.19
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.41 78,196 78,196 0.00 444 501 12.84
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 155,095 236,409 52.43 10,033 14,964 49.15
2018-03-31 13F-HR FMC / FMC Corp. 76.58 73,016 72,516 -0.68 6,912 5,553 -19.66
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 2,028,036 2,489,205 22.74 357,868 397,751 11.14
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 476,488 296,760 -37.72 35,565 20,500 -42.36
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 2,607,649 2,297,799 -11.88 218,104 171,439 -21.40
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.14 88,800 88,800 0.00 496 456 -8.06
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 717,825 1,136,365 58.31 85,974 125,466 45.93
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.01 99,501 143,175 43.89 3,904 5,729 46.75
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 124,980 128,680 2.96 8,945 10,276 14.88
2018-03-31 13F-HR FDC / First Data Corporation 16.00 152,809 154,309 0.98 2,553 2,469 -3.29
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 1,960,922 2,505,422 27.77 184,503 241,272 30.77
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 65,351 65,651 0.46 5,662 6,080 7.38
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 420,416 416,916 -0.83 12,755 13,237 3.78
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.50 2,564,239 3,024,071 17.93 37,694 58,970 56.44
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 52,794 55,638 5.39 6,928 8,046 16.14
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.10 41,606 42,006 0.96 5,526 4,877 -11.74
2018-03-31 13F-HR F / Ford Motor Co. 11.08 2,149,015 2,102,915 -2.15 26,841 23,300 -13.19
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 22,100 15,900 -28.05 1,036 724 -30.12
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.51 34,585 32,685 -5.49 6,655 6,619 -0.54
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 83,007 86,507 4.22 4,287 4,950 15.47
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 1,204,437 3,160,914 162.44 157,938 225,405 42.72
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.32 2,962,517 3,294,306 11.20 32,884 27,408 -16.65
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 2,193,599 2,513,478 14.58 150,130 148,019 -1.41
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 427,052 417,313 -2.28 9,361 7,169 -23.42
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 2,038,051 2,132,128 4.62 89,042 114,239 28.30
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 305,873 306,073 0.07 13,254 10,615 -19.91
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 48,888 48,888 0.00 6,021 5,750 -4.50
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 103,823 106,923 2.99 6,570 7,349 11.86
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 365,046 405,192 11.00 48,190 45,653 -5.26
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 135,341 164,741 21.72 4,610 5,140 11.50
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 731,056 709,956 -2.89 13,861 12,474 -10.01
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 340,170 324,070 -4.73 7,957 6,631 -16.66
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 532,427 1,119,596 110.28 17,165 35,592 107.35
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 1,372,164 1,590,660 15.92 137,546 177,390 28.97
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 166,376 145,243 -12.70 15,807 13,049 -17.45
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 140,120 145,820 4.07 4,527 3,876 -14.38
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 83,829 82,229 -1.91 17,055 18,164 6.50
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 89,600 103,400 15.40 3,064 3,235 5.58
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 292,429 296,455 1.38 74,500 74,665 0.22
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 6,809,144 11,639,324 70.94 34,727 50,515 45.46
2018-03-31 13F-HR GE / General Electric Co. 13.48 4,611,596 4,629,279 0.38 80,472 62,403 -22.45
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 731,892 86,834 -88.14 11,308 1,333 -88.21
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 209,823 272,634 29.94 12,711 14,245 12.07
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 59,492 32,881 -44.73 14,055 9,281 -33.97
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 5,185,179 5,249,216 1.24 118,844 111,284 -6.36
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 275,537 254,137 -7.77 24,203 24,651 1.85
2018-03-31 13F-HR HENNESSY CAP ACQUSTON CORP / I UNIT 06/15/2024 (42588L204) 10.52 1,400,000 1,400,000 0.00 14,525 14,728 1.40
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 1,974,913 1,871,950 -5.21 59,326 49,513 -16.54
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 95,455 86,755 -9.11 10,835 8,585 -20.77
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 263,011 263,011 0.00 6,859 6,110 -10.92
2018-03-31 13F-HR HES / Hess Corp. 50.62 156,000 153,500 -1.60 7,405 7,770 4.93
2018-03-31 13F-HR HRS / Harris Corp. 161.28 62,178 64,278 3.38 8,808 10,367 17.70
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 2,881,329 427,959 -85.15 115,340 16,237 -85.92
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 116,489 103,592 -11.07 10,587 8,733 -17.51
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 408,923 209,074 -48.87 23,015 10,772 -53.20
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 464,963 456,826 -1.75 22,723 21,443 -5.63
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 2,453,502 2,468,328 0.60 49,708 48,355 -2.72
2018-03-31 13F-HR HPQ / HP Inc. 21.92 1,438,891 1,461,191 1.55 30,231 32,029 5.95
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 18,830 25,120 33.40 4,438 6,475 45.90
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 279,890 351,165 25.47 34,225 54,915 60.45
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 63,076 61,376 -2.70 3,231 2,999 -7.18
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 928,956 912,732 -1.75 13,340 16,010 20.01
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 622,818 488,257 -21.61 95,516 70,558 -26.13
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 419,235 405,435 -3.29 8,322 7,557 -9.19
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 515,480 554,317 7.53 18,758 19,024 1.42
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 187,384 211,244 12.73 46,484 56,789 22.17
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 809,827 883,605 9.11 153,487 157,494 2.61
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 503,693 520,571 3.35 107,856 121,491 12.64
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 47,704 46,804 -1.89 5,485 5,483 -0.04
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 1,619,074 1,600,109 -1.17 26,164 23,378 -10.65
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 282,342 271,624 -3.80 47,109 42,552 -9.67
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 416,380 453,162 8.83 90,975 107,137 17.77
2018-03-31 13F-HR INFY / Infosys Limited 17.89 45,265 12,691 -71.96 734 227 -69.07
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 685,884 708,343 3.27 90,516 100,947 11.52
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 0 65,100 0 1,466
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 19.96 23,100 23,100 0.00 365 461 26.30
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 699,804 609,144 -12.96 25,613 18,335 -28.42
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 236,700 218,100 -7.86 3,359 3,636 8.25
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 510,248 646,697 26.74 20,257 28,002 38.23
2018-03-31 13F-HR INTC / Intel Corp. 52.08 6,562,766 5,063,864 -22.84 302,938 263,726 -12.94
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 696,077 655,701 -5.80 254,027 270,694 6.56
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 736,269 893,492 21.35 116,169 154,887 33.33
2018-03-31 13F-HR IP / International Paper Company 53.43 1,084,990 1,107,552 2.08 62,864 59,177 -5.87
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 1,190,986 1,505,413 26.40 24,010 34,670 44.40
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 722,774 698,739 -3.33 110,888 107,207 -3.32
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.05 0 69,500 0 1,463
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 117,866 117,866 0.00 2,778 2,691 -3.13
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 335,857 493,692 46.99 23,698 35,802 51.08
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.51 0 51,600 0 3,174
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 211,928 567,268 167.67 2,675 7,221 169.94
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.11 63,000 63,000 0.00 2,087 2,212 5.99
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.92 395,700 237,165 -40.06 45,142 26,780 -40.68
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 469,047 447,947 -4.50 57,018 52,584 -7.78
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 999,137 871,462 -12.78 76,634 55,939 -27.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 1,241,285 809,684 -34.77 46,834 26,606 -43.19
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 81.89 645,950 611,850 -5.28 51,541 50,104 -2.79
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 2,987,270 3,217,089 7.69 44,779 49,640 10.86
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.82 55,000 53,900 -2.00 4,638 4,518 -2.59
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.42 28,700 10,900 -62.02 1,372 506 -63.12
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 75.96 47,930 35,885 -25.13 3,675 2,726 -25.82
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.92 19,865 19,865 0.00 2,520 2,422 -3.89
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.63 11,600 7,600 -34.48 344 210 -38.95
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.58 25,855 25,855 0.00 4,907 4,850 -1.16
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 367,625 429,600 16.86 18,772 21,880 16.56
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.73 107,000 113,000 5.61 3,210 3,360 4.67
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 670,000 676,000 0.90 43,215 44,068 1.97
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.65 126,000 65,000 -48.41 10,995 5,567 -49.37
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.62 20,000 42,545 112.72 1,402 2,877 105.21
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 147,000 204,000 38.78 17,067 23,015 34.85
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.96 47,100 48,900 3.82 5,277 5,328 0.97
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.10 260,555 260,555 0.00 6,115 6,019 -1.57
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.62 124,135 112,190 -9.62 15,164 13,532 -10.76
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 241,873 276,273 14.22 6,893 6,722 -2.48
2018-03-31 13F-HR KAI / Kadant, Inc. 94.50 60,847 87,440 43.70 6,110 8,263 35.24
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 4,590,867 4,577,151 -0.30 190,154 185,329 -2.54
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 66,964 70,264 4.93 4,417 4,156 -5.91
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 18.27 10,400 10,400 0.00 250 190 -24.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 2,386,235 2,345,027 -1.73 255,184 257,883 1.06
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 18,972 18,272 -3.69 2,826 3,191 12.92
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 2,151,081 2,392,445 11.22 226,014 260,801 15.39
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,942,044 2,030,085 4.53 271,343 260,155 -4.12
2018-03-31 13F-HR RING / iShares MSCI Global Gold Miners ETF 17.70 55,500 50,000 -9.91 1,044 885 -15.23
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.02 68,880 68,880 0.00 4,153 4,134 -0.46
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 260,550 403,650 54.92 2,574 3,459 34.38
2018-03-31 13F-HR K / Kellogg Co. 65.01 156,382 151,882 -2.88 10,631 9,874 -7.12
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 5,885,302 6,336,088 7.66 106,347 95,422 -10.27
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 183,282 191,944 4.73 38,170 39,228 2.77
2018-03-31 13F-HR LEA / Lear Corp. 186.07 24,248 25,248 4.12 4,284 4,698 9.66
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 674,784 687,919 1.95 85,860 102,995 19.96
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 485,070 547,992 12.97 58,529 60,351 3.11
2018-03-31 13F-HR KEY / KeyCorp 19.55 623,991 617,691 -1.01 12,586 12,076 -4.05
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 108,388 148,209 36.74 6,855 8,735 27.43
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.11 36,391 36,391 0.00 1,443 1,496 3.67
2018-03-31 13F-HR KR / Kroger Co. 23.94 474,646 463,246 -2.40 13,029 11,090 -14.88
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 146,482 147,282 0.55 8,821 5,628 -36.20
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.78 906,456 1,036,941 14.40 29,170 30,880 5.86
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 169,534 175,434 3.48 4,491 3,988 -11.20
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 1,042,217 907,262 -12.95 72,424 65,232 -9.93
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 57,734 57,734 0.00 6,075 6,342 4.40
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 160,715 166,815 3.80 3,925 4,199 6.98
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 50,240 50,840 1.19 2,197 2,339 6.46
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 75,450 75,450 0.00 3,245 2,998 -7.61
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 360,292 438,081 21.59 14,653 16,626 13.46
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.70 45,225 44,025 -2.65 3,851 3,773 -2.03
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 52,461 49,161 -6.29 3,387 3,215 -5.08
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 81,859 80,959 -1.10 13,997 14,926 6.64
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 33,292 35,392 6.31 4,213 5,290 25.56
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 246,502 241,002 -2.23 8,231 8,440 2.54
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 1,110,742 995,451 -10.38 93,813 77,018 -17.90
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 897,159 849,230 -5.34 83,382 74,520 -10.63
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 113,252 924,498 716.32 2,974 26,598 794.35
2018-03-31 13F-HR L / Loews Corp. 49.73 160,345 193,245 20.52 8,022 9,610 19.80
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 127,488 148,588 16.55 9,800 10,856 10.78
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 531,676 402,205 -24.35 41,784 35,845 -14.21
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 299,758 478,564 59.65 59,298 99,628 68.01
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 848,000 840,000 -0.94 65,737 69,922 6.37
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 269,127 301,039 11.86 25,433 34,815 36.89
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 485,220 480,420 -0.99 8,215 7,749 -5.67
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 357,356 638,843 78.77 22,646 40,126 77.19
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 207,525 206,325 -0.58 3,192 2,713 -15.01
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 626,254 646,253 3.19 85,002 87,878 3.38
2018-03-31 13F-HR M / Macy's, Inc. 29.74 187,971 194,471 3.46 4,735 5,784 22.15
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 570,322 458,622 -19.59 98,164 71,719 -26.94
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 112,195 109,895 -2.05 17,497 15,481 -11.52
2018-03-31 13F-HR MDCO / Medicines Company 32.94 0 97,600 0 3,215
2018-03-31 13F-HR MTL / Mechel OAO 0.00 2 2 0.00 0 0
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 15,585 15,775 1.22 4,904 5,622 14.64
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 49,628 48,565 -2.14 6,259 5,590 -10.69
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 462,002 554,453 20.01 37,602 45,792 21.78
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 392,159 370,767 -5.45 39,965 39,446 -1.30
2018-03-31 13F-HR MAS / Masco Corp. 40.44 2,307,664 2,098,105 -9.08 101,399 84,848 -16.32
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 166,700 163,400 -1.98 4,841 4,735 -2.19
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 428,735 500,920 16.84 22,414 30,165 34.58
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 217,190 211,690 -2.53 13,746 12,111 -11.89
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 5,854,101 6,071,210 3.71 500,760 554,119 10.66
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.25 58,676 58,676 0.00 5,901 5,354 -9.27
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 627,690 512,690 -18.32 31,736 23,527 -25.87
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 2,583,744 2,728,814 5.61 145,388 148,638 2.24
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 30,701 30,701 0.00 1,032 431 -58.24
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 144,700 144,900 0.14 3,542 5,416 52.91
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 133,176 80,639 -39.45 36,744 18,726 -49.04
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 3,025,216 1,845,942 -38.98 30,827 21,025 -31.80
2018-03-31 13F-HR MON / Monsanto Co. 116.69 267,150 266,085 -0.40 31,198 31,050 -0.47
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 128,710 150,108 16.62 79,739 86,317 8.25
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 185,793 153,805 -17.22 20,876 17,806 -14.71
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 588,489 844,523 43.51 24,198 44,033 81.97
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 149,873 171,483 14.42 20,225 21,228 4.96
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 56,573 55,173 -2.47 2,440 2,166 -11.23
2018-03-31 13F-HR MOS / Mosaic Company 24.28 192,974 192,974 0.00 4,952 4,685 -5.39
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.69 1,994 1,927 -3.36 6,995 5,395 -22.87
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.52 44,330 44,330 0.00 1,263 1,353 7.13
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 147,196 52,596 -64.27 5,055 1,554 -69.26
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.05 187,672 215,637 14.90 14,047 14,243 1.40
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 210,650 208,250 -1.14 7,588 7,666 1.03
2018-03-31 13F-HR MS / Morgan Stanley 53.96 756,109 763,209 0.94 39,673 41,183 3.81
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 4,008,421 4,175,482 4.17 50,226 45,387 -9.63
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.37 2,280 108
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 201,992 163,366 -19.12 13,946 14,159 1.53
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 2,416,666 2,284,967 -5.45 377,459 373,204 -1.13
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 143,521 140,021 -2.44 7,940 8,638 8.79
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 602,969 735,340 21.95 208,067 206,182 -0.91
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 123,610 122,210 -1.13 3,897 2,984 -23.43
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 265,091 260,673 -1.67 7,725 7,898 2.24
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 1,593,968 1,730,714 8.58 99,703 114,989 15.33
2018-03-31 13F-HR NEU / NewMarket Corp. 401.70 12,400 17,630 42.18 4,928 7,082 43.71
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 501,691 328,200 -34.58 96,305 96,934 0.65
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 267,944 205,544 -23.29 3,489 2,678 -23.24
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 271,766 269,766 -0.74 8,398 6,874 -18.15
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 2,846,528 2,665,862 -6.35 73,070 63,741 -12.77
2018-03-31 13F-HR NAVI / Navient Corporation 13.13 40,287 40,287 0.00 537 529 -1.49
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 5,372,035 5,370,677 -0.03 87,833 84,588 -3.69
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 124,801 123,401 -1.12 12,466 12,726 2.09
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.19 9,600 9,600 0.00 444 453 2.03
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 974,595 1,394,548 43.09 32,074 45,699 42.48
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 111,100 87,280 -21.44 34,098 30,471 -10.64
2018-03-31 13F-HR NWS / News Corp 16.09 202,556 18,400 -90.92 3,200 296 -90.75
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 0 488,894 0 51,950
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 428,084 392,057 -8.42 40,240 34,364 -14.60
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 184,786 189,786 2.71 11,749 11,594 -1.32
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 88,917 89,717 0.90 2,618 2,601 -0.65
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 154,043 239,494 55.47 17,995 26,728 48.53
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 9,060,901 8,387,481 -7.43 189,735 205,158 8.13
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 574,514 621,747 8.22 52,321 51,580 -1.42
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 31,663 96,215 203.87 1,445 2,997 107.40
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,307,587 1,287,056 -1.57 156,806 140,482 -10.41
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.99 16,900 20,600 21.89 2,223 3,028 36.21
2018-03-31 13F-HR PSX / Phillips 66 95.92 243,659 242,859 -0.33 24,646 23,295 -5.48
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 371,398 356,435 -4.03 31,636 28,444 -10.09
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 97,256 94,856 -2.47 16,811 16,294 -3.08
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 106,900 62,800 -41.25 9,828 5,049 -48.63
2018-03-31 13F-HR PPL / PPL Corp. 28.29 3,948,449 3,807,205 -3.58 122,204 107,706 -11.86
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 450,846 466,938 3.57 54,350 52,624 -3.18
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 759,918 1,000,712 31.69 110,143 181,649 64.92
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 207,471 201,229 -3.01 15,110 14,624 -3.22
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 2,781,176 2,872,582 3.29 203,360 217,512 6.96
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.07 0 50,100 0 1,356
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 1,915,119 1,788,969 -6.59 90,547 81,845 -9.61
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 437,344 427,544 -2.24 32,215 27,773 -13.79
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 54,763 54,763 0.00 1,202 1,191 -0.92
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 62,601 59,721 -4.60 15,058 14,774 -1.89
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 2,851,669 2,832,165 -0.68 90,199 99,635 10.46
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 70,946 72,446 2.11 6,336 6,477 2.23
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 174,676 184,676 5.72 12,325 11,249 -8.73
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 710,734 598,531 -15.79 34,599 19,548 -43.50
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 146,744 136,244 -7.16 4,879 4,018 -17.65
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 5,034,515 6,315,949 25.45 322,310 349,967 8.58
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.53 23,019 23,619 2.61 2,854 2,705 -5.22
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 1,307,994 1,167,580 -10.74 41,555 41,963 0.98
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 1,171,521 1,900,627 62.24 58,459 98,928 69.23
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 3,050,089 2,963,706 -2.83 157,080 148,897 -5.21
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 64,678 66,278 2.47 4,308 4,669 8.38
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 668,500 684,000 2.32 39,676 49,761 25.42
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 0 288,480 0 19,631
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 600,206 1,044,780 74.07 23,474 35,888 52.88
2018-03-31 13F-HR O / Realty Income Corp. 51.73 145,403 146,403 0.69 8,291 7,573 -8.66
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 145,409 145,409 0.00 2,481 2,114 -14.79
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.02 24,536 27,036 10.19 3,826 4,164 8.83
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 330,272 335,272 1.51 18,601 20,428 9.82
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 633,800 689,200 8.74 56,288 78,328 39.16
2018-03-31 13F-HR POPE / Pope Resources, L.P. 70.30 331,975 330,120 -0.56 23,139 23,208 0.30
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 249,658 207,344 -16.95 46,898 44,749 -4.58
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 148,607 154,788 4.16 15,594 16,712 7.17
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 96,380 92,380 -4.15 11,575 13,812 19.33
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.55 123,442 11,301
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 143,520 143,520 0.00 8,446 8,667 2.62
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 58,090 59,890 3.10 4,174 4,486 7.47
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 21,152 30,042 42.03 4,945 7,210 45.80
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,453,540 1,638,684 12.74 148,595 190,579 28.25
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 96,437 91,837 -4.77 13,079 12,384 -5.31
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 10,000 15,000 50.00 489 694 41.92
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.82 52,447 52,447 0.00 5,294 5,078 -4.08
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 20,116 20,116 0.00 1,237 1,145 -7.44
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 75,152 68,852 -8.38 4,174 3,986 -4.50
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 775,805 755,873 -2.57 200,934 212,166 5.59
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 66,796 66,096 -1.05 10,912 11,297 3.53
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.00 8,000 2,000 -75.00 2,135 526 -75.36
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 88,806 77,306 -12.95 7,521 7,612 1.21
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 1,313,705 1,478,114 12.51 257,946 257,488 -0.18
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 1,444,920 1,540,220 6.60 67,232 78,597 16.90
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.82 3,037 3,037 0.00 316 373 18.04
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 79,380 79,380 0.00 1,627 1,703 4.67
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 312,531 289,862 -7.25 25,080 22,603 -9.88
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.19 26,288 21,500 -18.21 734 520 -29.16
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 65,863 64,763 -1.67 2,666 3,474 30.31
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 66.47 29,335 62,190 112.00 2,115 4,134 95.46
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 3,269,839 181,339 -94.45 91,261 5,000 -94.52
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.43 16,100 16,100 0.00 1,331 1,311 -1.50
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.30 59,080 43,580 -26.24 4,471 3,238 -27.58
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 1,182,508 786,323 -33.50 63,264 41,156 -34.95
2018-03-31 13F-HR SRE / Sempra Energy 111.22 528,602 550,541 4.15 56,518 61,231 8.34
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 684,948 696,944 1.75 35,186 36,394 3.43
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 40,200 500,906 1,146.03 2,237 37,112 1,559.01
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 89,676 88,176 -1.67 6,267 5,926 -5.44
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 109,635 133,252 21.54 5,405 5,702 5.49
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.75 95,713 97,409 1.77 10,240 8,353 -18.43
2018-03-31 13F-HR STKL / SunOpta Inc. 7.09 287,418 50,744 -82.34 2,228 360 -83.84
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 3,075,382 3,189,540 3.71 188,459 202,823 7.62
2018-03-31 13F-HR SQ / Square, Inc. 49.20 83,300 98,387 18.11 2,888 4,841 67.62
2018-03-31 13F-HR SBNYW / Signature Bank 141.96 23,237 24,337 4.73 3,190 3,455 8.31
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 409,956 417,156 1.76 15,828 13,987 -11.63
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 44,800 48,700 8.71 3,909 4,076 4.27
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 682,166 621,998 -8.82 88,948 102,910 15.70
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 59,607 59,607 0.00 7,406 7,392 -0.19
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 94,124 94,324 0.21 4,060 4,171 2.73
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.91 11,000 11,000 0.00 477 340 -28.72
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 256,106 256,806 0.27 16,542 17,473 5.63
2018-03-31 13F-HR S / Sprint Corporation 4.88 348,764 348,334 -0.12 2,054 1,700 -17.23
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 4,105,045 1,748,030 -57.42 197,412 78,067 -60.45
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 50,075 50,075 0.00 3,405 2,931 -13.92
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 1,148,103 1,229,485 7.09 88,059 94,720 7.56
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 2,248,118 2,033,868 -9.53 186,234 200,113 7.45
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 153,867 380,607 147.36 8,177 18,460 125.76
2018-03-31 13F-HR STT / State Street Corp. 99.73 318,117 323,134 1.58 31,051 32,226 3.78
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.15 299,939 152,251 -49.24 10,501 5,808 -44.69
2018-03-31 13F-HR TSG / Stars Group Inc. 27.55 0 364,706 0 10,048
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,835,057 1,798,932 -1.97 105,387 104,140 -1.18
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 48,436 47,146 -2.66 19,861 18,487 -6.92
2018-03-31 13F-HR SNA / Snap-On Inc. 147.55 47,401 43,164 -8.94 8,262 6,369 -22.91
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 884,812 608,712 -31.20 4,743 3,798 -19.92
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 149,738 141,938 -5.21 9,800 8,130 -17.04
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 600,886 685,534 14.09 14,632 16,090 9.96
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 445,222 10,365
2018-03-31 13F-HR MMM / 3M Co. 219.52 1,146,756 1,340,742 16.92 269,912 294,320 9.04
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 326,339 319,729 -2.03 6,184 5,464 -11.64
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.96 17,012 16,642 -2.17 4,233 4,243 0.24
2018-03-31 13F-HR TX / Ternium S.A. 32.49 1,170,364 1,156,526 -1.18 36,972 37,576 1.63
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 228,259 185,183 -18.87 71,068 49,283 -30.65
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 0.88 18,000,000 13,000,000 -27.78 15,915 11,476 -27.89
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 38,500 58,200 51.17 4,227 5,691 34.63
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 1,237,718 1,259,298 1.74 49,075 55,106 12.29
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 721,281 1,046,218 45.05 59,773 59,781 0.01
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.22 14,800 14,800 0.00 222 166 -25.23
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 592,308 680,366 14.87 54,178 64,349 18.77
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 84,388 80,088 -5.10 4,776 4,723 -1.11
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 3,322,096 3,130,468 -5.77 139,096 143,093 2.87
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 500,117 529,863 5.95 38,239 43,216 13.02
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 109,656 107,256 -2.19 6,964 6,547 -5.99
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 835,404 1,269,942 52.02 40,117 54,925 36.91
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.86 21,555 2,978 -86.18 713 77 -89.20
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 905,455 589,019 -34.95 94,566 61,193 -35.29
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.25 4,371 4,608 5.42 160 144 -10.00
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 880,667 1,608,701 82.67 15,782 26,431 67.48
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 116,439 111,139 -4.55 17,227 12,488 -27.51
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 549,933 502,502 -8.62 70,155 63,225 -9.88
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 108,041 43,770 -59.49 5,344 1,675 -68.66
2018-03-31 13F-HR UGI / UGI Corp. 44.42 61,142 64,142 4.91 2,871 2,849 -0.77
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 157,601 159,601 1.27 12,777 11,682 -8.57
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 1,353,348 1,627,363 20.25 31,940 62,133 94.53
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.95 32,100 32,100 0.00 256 223 -12.89
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 113,027 113,027 0.00 1,631 1,848 13.30
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 531,877 734,263 38.05 24,972 30,031 20.26
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 1,312,272 1,223,459 -6.77 45,221 50,027 10.63
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 504,689 1,287,029 155.01 67,679 173,015 155.64
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 2,610,197 2,740,182 4.98 106,079 98,318 -7.32
2018-03-31 13F-HR URI / United Rentals, Inc. 172.72 50,955 52,355 2.75 8,760 9,043 3.23
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 278,526 204,226 -26.68 17,968 17,161 -4.49
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 70,168 105,068 49.74 4,729 7,299 54.35
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.26 33,272 32,072 -3.61 7,442 6,551 -11.97
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 391,294 384,990 -1.61 46,623 40,293 -13.58
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 329,590 432,902 31.35 11,245 15,745 40.02
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 154,651 195,122 26.17 33,750 47,551 40.89
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 966,338 966,438 0.01 51,776 48,805 -5.74
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 4,416,894 2,387,557 -45.94 51,766 39,681 -23.35
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 4,298,274 4,099,051 -4.63 227,507 196,017 -13.84
2018-03-31 13F-HR OLED / Universal Display Corp. 101.01 0 37,591 0 3,797
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.03 42,093 16,623 -60.51 7,003 2,843 -59.40
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.63 45,220 36,110 -20.15 7,053 5,728 -18.79
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 191,676 318,007 65.91 11,503 15,751 36.93
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 47,031 100,631 113.97 5,382 11,931 121.68
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 220,189 210,989 -4.18 6,784 6,553 -3.41
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.40 28,805 126,890 340.51 677 2,842 319.79
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 372,567 226,067 -39.32 27,570 16,756 -39.22
2018-03-31 13F-HR V / Visa, Inc. 119.62 2,463,025 2,681,471 8.87 280,834 320,758 14.22
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 142,264 137,464 -3.37 2,975 2,187 -26.49
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 143,815 210,185 46.15 6,652 9,875 48.45
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.76 140,875 140,875 0.00 2,693 2,783 3.34
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 381,859 301,297 -21.10 35,097 27,952 -20.36
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.71 16,895 56,989 237.31 3,590 12,635 251.95
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 373,300 373,300 0.00 2,908 2,598 -10.66
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.30 824,255 851,703 3.33 136,703 124,604 -8.85
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 355,700 384,900 8.21 52,573 56,550 7.56
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 940,157 897,613 -4.53 207,267 192,089 -7.32
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 25,810 25,810 0.00 3,235 3,130 -3.25
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 212,265 319,265 50.41 13,536 17,378 28.38
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.51 72,753 85,653 17.73 3,599 4,326 20.20
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 71,352 70,152 -1.68 9,160 8,009 -12.57
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 67,500 2,865,990 4,145.91 1,237 59,699 4,726.11
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 41,435 41,435 0.00 3,374 3,373 -0.03
2018-03-31 13F-HR WB / Weibo Corporation 119.55 91,340 85,900 -5.96 9,451 10,269 8.66
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 664,272 681,822 2.64 95,323 91,276 -4.25
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 2,864,700 3,099,408 8.19 203,222 222,349 9.41
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 53,974 52,974 -1.85 2,850 2,786 -2.25
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 158,757 165,657 4.35 12,626 15,285 21.06
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 1,758,947 2,164,841 23.08 116,847 135,736 16.17
2018-03-31 13F-HR WAT / Waters Corp. 198.65 310,578 351,278 13.10 60,001 69,781 16.30
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 2,020,975 2,073,728 2.61 174,410 174,442 0.02
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 3,131,728 2,515,448 -19.68 190,002 131,835 -30.61
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 312,454 12,514
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 652,080 668,435 2.51 67,686 93,040 37.46
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 178,518 261,848 46.68 14,569 22,291 53.00
2018-03-31 13F-HR YY / YY Inc. 105.20 58,538 133,161 127.48 6,618 14,009 111.68
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 42,715 40,715 -4.68 7,204 6,234 -13.46
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 4,503,404 3,916,872 -13.02 307,132 301,285 -1.90
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 184,271 169,024 -8.27 5,372 4,865 -9.44
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 111,776 113,076 1.16 5,682 5,963 4.95
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 68,912 54,612 -20.75 7,985 6,249 -21.74
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 2,803,330 2,674,603 -4.59 134,868 121,641 -9.81
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 318,942 399,509 25.26 38,487 43,563 13.19
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 73,012 74,612 2.19 2,687 2,549 -5.14
2018-03-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 45.69 103,790 103,790 0.00 4,512 4,742 5.10
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 3,314,978 3,186,326 -3.88 223,495 230,180 2.99
2018-03-31 13F-HR XNET / Xunlei Limited 10.09 10,800 10,800 0.00 166 109 -34.34
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 57,232 129,366 126.04 5,242 13,171 151.26
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 469,931 468,931 -0.21 14,328 11,658 -18.63
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 3,198,130 3,228,372 0.95 112,767 112,993 0.20
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 163,667 161,567 -1.28 3,514 3,393 -3.44
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 813,476 797,006 -2.02 58,603 66,558 13.57
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.20 90,644 90,644 0.00 2,933 2,737 -6.68
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 241,744 244,170 1.00 16,216 18,054 11.33
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 8,618,024 16,460,621 91.00 34,472 60,246 74.77
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.50 25,512 18,672 -26.81 3,204 2,586 -19.29
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 51,744 37,244 -28.02 2,601 2,144 -17.57
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 95,803 111,603 16.49 5,102 5,912 15.88
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 3,736,875 3,693,084 -1.17 36,248 38,372 5.86
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 85,685 81,485 -4.90 5,394 5,059 -6.21
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.33 1,833 1,013 -44.74 246 130 -47.15
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 153,056 156,056 1.96 5,381 8,624 60.27
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.72 2,241,670 903,766 -59.68 49,922 22,341 -55.25
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 227,293 216,465 -4.76 10,262 10,442 1.75
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 42,466 50,866 19.78 2,196 2,432 10.75
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.76 318,911 595,218 86.64 8,604 15,333 78.21
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.25 0 121,400 0 2,944
2018-03-31 13F-HR SINA / Sina Corp. 104.27 78,000 80,300 2.95 7,824 8,373 7.02
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 231,613 240,313 3.76 8,463 7,692 -9.11
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 137,045 133,945 -2.26 9,932 10,176 2.46
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 30,214 30,814 1.99 3,133 3,445 9.96
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 475,359 545,222 14.70 497,416 562,555 13.10
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 161,467 155,967 -3.41 14,177 13,433 -5.25
2018-03-31 13F-HR PVH / PVH Corp. 151.43 262,658 424,555 61.64 36,039 64,290 78.39
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 730,888 774,413 5.96 44,387 46,434 4.61
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 4,608,049 5,323,567 15.53 180,774 181,321 0.30
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 238,155 234,595 -1.49 24,756 22,911 -7.45
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 641,073 643,473 0.37 31,874 33,486 5.06
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 699,601 606,500 -13.31 27,998 25,169 -10.10
2018-03-31 13F-HR PSA / Public Storage 200.39 108,030 118,110 9.33 22,578 23,668 4.83
2018-03-31 13F-HR TRU / TransUnion 56.78 1,261,200 1,521,800 20.66 69,316 86,408 24.66
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 130,417 128,152 -1.74 11,830 10,787 -8.82
2018-03-31 13F-HR SSW / Seaspan Corp. 6.69 33,800 33,800 0.00 228 226 -0.88
2018-03-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 83.15 5,999 3,199 -46.67 530 266 -49.81
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.62 9,730 9,730 0.00 554 512 -7.58
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 350,721 282,019 -19.59 50,606 42,653 -15.72
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.88 26,986 26,236 -2.78 6,840 5,585 -18.35
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 163,670 160,970 -1.65 25,317 23,228 -8.25
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.69 35,211 35,211 0.00 8,499 8,475 -0.28
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,559,456 1,820,342 16.73 143,283 144,317 0.72
2018-03-31 13F-HR WRK / Westrock Company 64.17 1,061,044 1,225,626 15.51 67,068 78,649 17.27
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 1,722,081 1,994,548 15.82 136,199 172,050 26.32
2018-03-31 13F-HR EQR / Equity Residential 61.62 263,404 245,085 -6.95 16,797 15,102 -10.09
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.12 9,795 36,090 268.45 1,395 5,021 259.93
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 2,193,897 2,815,775 28.35 187,008 234,385 25.33
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.92 26,070 48,555 86.25 3,188 5,920 85.70
2018-03-31 13F-HR MKL / Markel Corp. 1,170.18 4,969 5,359 7.85 5,660 6,271 10.80
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.69 9,249 9,249 0.00 1,040 959 -7.79
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 36,718 43,437 18.30 5,133 5,600 9.10
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 1,452,342 866,562 -40.33 28,045 18,779 -33.04
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 402,518 440,000 9.31 151,331 151,518 0.12
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,878,519 3,507,850 86.73 138,297 266,141 92.44
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 129,418 87,244 -32.59 21,933 12,907 -41.15
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 270,489 81,276 -69.95 13,097 3,576 -72.70
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.86 68,538 67,776 -1.11 2,718 2,769 1.88
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 282,000 481,100 70.60 1,382 1,525 10.35
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.95 30,179 30,179 0.00 1,938 1,115 -42.47
2018-03-31 13F-HR AR / Antero Resources Corporation 19.86 92,419 92,419 0.00 1,756 1,835 4.50
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 80,600 75,708 -6.07 7,938 7,594 -4.33
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 2,021,301 2,286,983 13.14 131,849 142,822 8.32
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 4,070,039 4,356,526 7.04 372,368 357,802 -3.91
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 3,062,560 3,533,290 15.37 115,581 142,180 23.01
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 334,565 381,238 13.95 16,484 16,370 -0.69
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 4,376,201 4,206,272 -3.88 47,394 47,825 0.91
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 562,537 490,684 -12.77 19,109 19,382 1.43
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 1,486,776 1,815,212 22.09 36,857 49,592 34.55
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 106,102 101,292 -4.53 10,074 10,156 0.81
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 944,158 1,019,315 7.96 62,664 66,846 6.67
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.14 8,800 8,800 0.00 280 186 -33.57
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 98,363 100,463 2.13 8,539 9,637 12.86
2018-03-31 13F-HR PTC / PTC Inc. 78.01 473,293 404,243 -14.59 28,762 31,535 9.64
2018-03-31 13F-HR BLL / Ball Corp. 39.71 303,643 304,191 0.18 11,493 12,079 5.10
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 318,164 521,992 64.06 19,010 28,318 48.96
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 107,623 107,623 0.00 1,434 1,544 7.67
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 88,400 126,832 43.48 19,261 29,020 50.67
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 105,639 118,639 12.31 5,401 7,027 30.11
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 288,625 278,828 -3.39 16,501 22,803 38.19
2018-03-31 13F-HR CA / CA, Inc. 33.90 1,031,368 593,189 -42.49 34,324 20,109 -41.41
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 135,605 132,825 -2.05 33,839 31,893 -5.75
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 216,791 217,091 0.14 11,588 12,357 6.64
2018-03-31 13F-HR ARMK / Aramark 39.56 100,131 99,031 -1.10 4,280 3,918 -8.46
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 278,127 312,061 12.20 24,778 29,243 18.02
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 54,865 54,165 -1.28 5,582 6,885 23.34
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 220,764 172,301 -21.95 18,584 19,878 6.96
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.93 43,400 32,900 -24.19 2,627 1,873 -28.70
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 1,120,661 939,871 -16.13 86,952 77,944 -10.36
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 42,609 43,009 0.94 7,184 7,843 9.17
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 174,646 173,646 -0.57 9,551 9,479 -0.75
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 313,881 421,381 34.25 20,249 26,543 31.08
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 96,505 97,305 0.83 7,545 6,549 -13.20
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 122,610 902,383 635.98 22,569 183,328 712.30
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 491,141 516,073 5.08 20,844 20,179 -3.19
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 82,087 80,987 -1.34 7,880 8,423 6.89
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 294,986 248,527 -15.75 16,929 18,431 8.87
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 328,074 392,977 19.78 23,736 30,463 28.34
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 30,613 30,613 0.00 6,283 5,804 -7.62
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 284,821 288,091 1.15 10,687 11,256 5.32
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 213,072 243,372 14.22 4,455 4,483 0.63
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 540,874 529,054 -2.19 81,867 92,669 13.19
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 607,680 592,580 -2.48 32,730 30,536 -6.70
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 2,374,107 2,289,761 -3.55 108,924 99,444 -8.70
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 206,176 206,076 -0.05 14,655 13,636 -6.95
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 612,931 608,878 -0.66 44,511 39,863 -10.44
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 884,136 1,082,529 22.44 71,960 85,282 18.51
2018-03-31 13F-HR DOV / Dover Corp. 98.23 95,308 90,608 -4.93 9,625 8,900 -7.53
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 287,988 280,088 -2.74 11,923 8,904 -25.32
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 764,117 815,779 6.76 25,858 39,051 51.02
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 42,399 41,399 -2.36 8,389 8,611 2.65
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 405,395 363,937 -10.23 90,075 91,395 1.47
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.95 30,002 28,962 -3.47 8,239 8,890 7.90
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 140,967 148,628 5.43 22,044 28,446 29.04
2018-03-31 13F-HR EQT / EQT Corp. 47.51 143,780 144,280 0.35 8,184 6,855 -16.24
2018-03-31 13F-HR TGT / Target Corp. 69.43 504,696 465,260 -7.81 32,932 32,303 -1.91
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 164,318 159,151 -3.14 29,265 27,175 -7.14
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 222,444 217,745 -2.11 38,203 33,609 -12.03
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 623,417 668,257 7.19 71,681 69,198 -3.46
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 38,700 49,859 28.83 1,648 2,101 27.49
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 468,971 468,971 0.00 4,901 4,966 1.33
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 355,199 346,989 -2.31 68,731 80,359 16.92
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 572,799 90,869 -84.14 62,624 9,746 -84.44
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 246,641 246,123 -0.21 7,054 5,902 -16.33
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 2,769,249 2,891,357 4.41 525,825 596,950 13.53
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,322,218 1,293,619 -2.16 127,872 122,441 -4.25
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.23 86,540 83,025 -4.06 6,649 7,159 7.67
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 1,014,469 1,079,369 6.40 47,051 55,037 16.97
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 286,342 270,142 -5.66 18,893 19,750 4.54
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 30,670 30,070 -1.96 3,093 2,749 -11.12
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 348,230 340,330 -2.27 27,078 21,199 -21.71
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.40 45,494 46,494 2.20 5,157 5,505 6.75
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.22 26,573 23,373 -12.04 1,864 1,431 -23.23
2018-03-31 13F-HR CPT / Camden Property Trust 84.19 37,294 34,694 -6.97 3,433 2,921 -14.91
2018-03-31 13F-HR AWR / American States Water Co. 53.06 1,633,590 1,376,729 -15.72 94,601 73,050 -22.78
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 716,901 993,943 38.64 30,081 41,497 37.95
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 5,001,350 4,924,745 -1.53 181,149 174,779 -3.52
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 1,907,909 1,939,457 1.65 58,000 42,959 -25.93
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 128,752 129,152 0.31 8,476 6,498 -23.34
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 48,081 90,381 87.98 5,624 10,932 94.38
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.05 66,906 66,906 0.00 589 739 25.47
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 239,121 226,921 -5.10 7,566 6,302 -16.71
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 908,560 980,418 7.91 60,847 65,590 7.79
2018-03-31 13F-HR YRD / Yirendai Ltd. 40.22 4,500 4,500 0.00 198 181 -8.59
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 56,600 72,125 27.43 1,934 2,225 15.05
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 803,000 1,248,000 55.42 41,170 63,461 54.14
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 107,984 107,084 -0.83 22,399 24,312 8.54
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.41 1,153,619 1,269,458 10.04 28,887 28,449 -1.52
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 72,368 271,236 274.80 3,454 12,032 248.35
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 1,093,269 773,011 -29.29 107,961 68,774 -36.30
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 793,395 780,295 -1.65 53,467 50,548 -5.46
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,193,646 1,126,653 -5.61 126,109 111,989 -11.20
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 565,147 575,347 1.80 8,229 8,688 5.58
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 383,073 373,393 -2.53 59,422 55,782 -6.13
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.25 2,400 2,400 0.00 225 207 -8.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 57,100 54,900 -3.85 6,489 5,732 -11.67
2018-03-31 13F-HR UNM / Unum Group 47.61 203,894 267,249 31.07 11,192 12,723 13.68
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 52,470 55,170 5.15 6,852 6,890 0.55
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 469,610 389,479 -17.06 77,350 62,733 -18.90
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 130,714 114,714 -12.24 7,089 7,515 6.01
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 2,044,720 2,057,062 0.60 179,690 187,933 4.59
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 255,500 1,481,131 479.70 3,270 24,172 639.20
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 4,047,149 3,125,291 -22.78 97,172 90,665 -6.70
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 538,192 429,024 -20.28 243,919 179,392 -26.45
2018-03-31 13F-HR APA / Apache Corp. 38.48 217,523 213,623 -1.79 9,184 8,220 -10.50
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.76 4,628 828 -82.11 271 47 -82.66
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 3,594,641 3,602,895 0.23 257,521 271,622 5.48
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 165,854 161,154 -2.83 24,032 21,882 -8.95
2018-03-31 13F-HR BZUN / Baozun Inc. 45.90 115,242 10,500 -90.89 3,637 482 -86.75
2018-03-31 13F-HR RLI / RLI Corp. 63.39 222,937 209,721 -5.93 13,523 13,294 -1.69
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.32 33,847 33,847 0.00 7,482 7,017 -6.21
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 250,525 661,537 164.06 17,056 40,744 138.88
2018-03-31 13F-HR CI / Cigna Corp. 167.74 409,733 339,966 -17.03 83,213 57,026 -31.47
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 146,471 109,471 -25.26 6,950 5,931 -14.66
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.33 343,393 288,554 -15.97 22,609 20,871 -7.69
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 111,898 107,088 -4.30 8,936 8,434 -5.62
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.79 37,970 40,470 6.58 1,554 2,177 40.09
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,969,302 1,656,206 -15.90 146,536 111,794 -23.71
2018-03-31 13F-HR GM / General Motors Company 36.34 699,054 674,354 -3.53 28,654 24,506 -14.48
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 1,522,361 1,688,130 10.89 108,422 107,551 -0.80
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 66,382 64,682 -2.56 4,360 3,624 -16.88
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 676,797 687,097 1.52 11,695 12,766 9.16
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 40,902 42,002 2.69 2,261 3,067 35.65
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,320,822 2,057,479 55.77 67,521 114,416 69.45
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 1,119,971 954,015 -14.82 38,673 35,003 -9.49
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.70 43,801 60,612 38.38 3,968 6,649 67.57
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 68,340 64,940 -4.98 5,976 5,673 -5.07
2018-03-31 13F-HR JOBS / 51job, Inc. 86.06 9,900 9,900 0.00 602 852 41.53
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 98,057 98,457 0.41 14,474 15,881 9.72
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 1,834,177 1,975,487 7.70 124,009 130,837 5.51
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 402,380 445,380 10.69 11,955 16,519 38.18
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 308,084 299,168 -2.89 69,322 65,728 -5.18
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 98,193 97,979 -0.22 4,996 4,201 -15.91
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 128,414 128,414 0.00 2,396 1,958 -18.28
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.25 200,700 5,700 -97.16 9,457 275 -97.09
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.81 7,717 7,717 0.00 75 68 -9.33
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 27.91 6,700 6,700 0.00 244 187 -23.36
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 2,883,249 2,883,849 0.02 121,472 124,958 2.87
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 244,902 207,241 -15.38 16,769 14,505 -13.50
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 154,963 303,142 95.62 14,000 31,920 128.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 184,250 184,187 -0.03 13,773 11,608 -15.72
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 625,444 512,815 -18.01 24,924 23,487 -5.77
2018-03-31 13F-HR MMDM / Modern Media Acquisition Corp. 0.52 1,000,000 500,000 -50.00 400 260 -35.00
2018-03-31 13F-HR MMDM / Modern Media Acquisition Corp. 0.40 1,000,000 1,000,000 0.00 9,930 400 -95.97
2018-03-31 13F-HR MMDM / Modern Media Acquisition Corp. 9.93 500,000 1,000,000 100.00 255 9,930 3,794.12
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 434,966 401,398 -7.72 25,789 18,087 -29.87
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 59,290 56,990 -3.88 9,457 9,218 -2.53
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 177,145 151,711 -14.36 30,008 28,986 -3.41
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 4,517,448 3,825,371 -15.32 173,019 164,070 -5.17
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.48 76,503 79,953 4.51 6,349 6,035 -4.95
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 208,729 0 -100.00 2,912 0 -100.00
2018-03-31 13F-HR NQ / NQ Mobile Inc. 36,800 0 -100.00 148 0 -100.00
2018-03-31 13F-HR GSUM / Gridsum Holding Inc. 90,868 0 -100.00 831 0 -100.00
2018-03-31 13F-HR POR / Portland General Electric Co. 406,606 0 -100.00 18,533 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 48,824 0 -100.00 2,633 0 -100.00
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 74,750 0 -100.00 723 0 -100.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 219,951 0 -100.00 8,777 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 125,813 0 -100.00 498 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 423,605 0 -100.00 38,781 0 -100.00
2018-03-31 13F-HR DERM / Dermira, Inc. 103,500 0 -100.00 2,878 0 -100.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 558,074 0 -100.00 11,413 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 1,903,554 0 -100.00 13,915 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 246,154 0 -100.00 10,732 0 -100.00
2018-03-31 13F-HR HEWU / iShares Currency Hedged MSCI United Kingdom ETF 170,335 0 -100.00 4,143 0 -100.00
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 68,720 0 -100.00 1,972 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 700,283 0 -100.00 15,889 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 441,800 0 -100.00 20,195 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. 680,000 0 -100.00 23,113 0 -100.00
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 788,246 0 -100.00 14,110 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 5,700 0 -100.00 118 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 95,086 0 -100.00 165,235 0 -100.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 2,582,244 0 -100.00 22,311 0 -100.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 24,970 0 -100.00 3,849 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 811,687 0 -100.00 59,700 0 -100.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 3,107,484 0 -100.00 6,930 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 51,891 0 -100.00 4,431 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 9,000 0 -100.00 509 0 -100.00
2018-03-31 13F-HR GNRC / Generac Holding Inc. 330,000 0 -100.00 16,342 0 -100.00
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 318,206 0 -100.00 11,971 0 -100.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 231,000 0 -100.00 8,720 0 -100.00
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 163,365 0 -100.00 5,457 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 13,102 0 -100.00 473 0 -100.00