InvestorPictet Asset Management Ltd
Portfolio Value $ 38,874,865,000
Current Positions887
Opened Positions5
Closed Positions38


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

Pictet Asset Management Ltd has disclosed 887 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 38,874,865,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Pictet Asset Management Ltd's top holdings are Apple, Inc. (NASDAQ:AAPL) , Thermo Fisher Scientific, Inc. (NYSE:TMO) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Alibaba Group Holding Limited (NYSE:BABA) . Pictet Asset Management Ltd's new positions include Dow Chemical Co. (The) (NYSE:DOW) , iShares MSCI Global Metals & Mining Producers ETF (BATS:PICK) , Zynga Inc. (NASDAQ:ZNGA) , Twilio Inc. (NYSE:TWLO) , and II-VI Inc. (NASDAQ:IIVI) . Pictet Asset Management Ltd's top industries are "Construction Special Trade Contractors" (sic 17) , "Automotive Repair, Services, And Parking" (sic 75) , and "Pipelines, Except Natural Gas" (sic 46) .

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G MMDM / Modern Media Acquisition Corp. 1,600,000 7.11

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 1,429,110 1,560,279 9.18 76,257 89,045 16.77
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 4,463,054 4,376,201 -1.95 49,183 47,394 -3.64
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.75 0 318,164 0 19,010
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 288,232 329,732 14.40 26,491 34,526 30.33
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.35 103,509 5,729
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 0 84,317 0 9,641
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 4,427,248 4,608,049 4.08 146,940 180,774 23.03
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.04 114,113 265,777 132.91 14,191 35,359 149.16
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 239,121 7,566
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 440,621 452,545 2.71 27,649 29,253 5.80
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 50,355 2,953
2017-12-31 13F-HR CBS / CBS Corp. 59.00 185,359 190,544 2.80 10,751 11,242 4.57
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 12.07 21,800 11,600 -46.79 183 140 -23.50
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 1,065,208 1,113,363 4.52 125,162 139,382 11.36
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 177,072 203,713 15.05 2,224 2,324 4.50
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 167,446 177,895 6.24 13,510 15,112 11.86
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.11 586,612 12,383
2017-12-31 13F-HR UFS / Domator Corp. 49.52 473,274 482,439 1.94 20,535 23,890 16.34
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 1,522,361 108,422
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.30 1,076,377 13,239
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 68,014 72,623 6.78 2,646 3,386 27.97
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 2,813,930 2,762,733 -1.82 86,754 84,595 -2.49
2017-12-31 13F-HR HENNESSY CAP ACQUSTON CORP / I UNIT 06/15/2024 (42588L204) 10.38 1,400,000 14,525
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.69 15,300 18,830 23.07 3,465 4,438 28.08
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 293,896 416,380 41.68 58,544 90,975 55.40
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 117,866 2,778
2017-12-31 13F-HR IAU / iShares Gold Trust 12.62 275,733 211,928 -23.14 3,394 2,675 -21.18
2017-12-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 70.10 20,000 1,402
2017-12-31 13F-HR K / Kellogg Co. 67.98 224,924 156,382 -30.47 14,029 10,631 -24.22
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN CL A A / CL A (499049104) 43.73 50,240 2,197
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.58 38,700 1,648
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 455,529 570,322 25.20 71,372 98,164 37.54
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 609,597 627,690 2.97 31,669 31,736 0.21
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.61 30,701 1,032
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 5,522,962 5,854,101 6.00 411,405 500,760 21.72
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 3,889,810 3,025,216 -22.23 40,610 30,827 -24.09
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 93,777 100,891 7.59 7,656 8,280 8.15
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 141,029 208,729 48.00 2,609 2,912 11.61
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 201,396 217,190 7.84 11,127 13,746 23.54
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.10 330,215 13,902
2017-12-31 13F-HR NQ / NQ Mobile Inc. 4.02 36,800 148
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 2,459,720 2,416,666 -1.75 360,472 377,459 4.71
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 251,639 265,091 5.35 7,137 7,725 8.24
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.54 16,900 2,223
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 106,900 9,828
2017-12-31 13F-HR PVH / PVH Corp. 137.21 287,012 262,658 -8.49 36,181 36,039 -0.39
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 186,676 201,706 8.05 3,386 3,772 11.40
2017-12-31 13F-HR PSX / Phillips 66 101.15 237,821 243,659 2.45 21,787 24,646 13.12
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 166,733 174,676 4.76 10,728 12,325 14.89
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 3,989,102 5,034,515 26.21 206,796 322,310 55.86
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 2,729,276 3,050,089 11.75 126,229 157,080 24.44
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 327,899 402,518 22.76 146,610 151,331 3.22
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 86,999 96,437 10.85 11,372 13,079 15.01
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.85 53,000 58,090 9.60 3,236 4,174 28.99
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 1,335,626 1,453,540 8.83 124,774 148,595 19.09
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 648,964 684,948 5.54 28,386 35,186 23.96
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.68 59,080 59,080 0.00 4,195 4,471 6.58
2017-12-31 13F-HR SBNYW / Signature Bank 137.28 20,800 23,237 11.72 2,663 3,190 19.79
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 44,800 3,909
2017-12-31 13F-HR SQ / Square, Inc. 34.67 83,300 2,888
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 880,667 15,782
2017-12-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 0.88 18,000,000 15,915
2017-12-31 13F-HR UGI / UGI Corp. 46.96 58,400 61,142 4.70 2,737 2,871 4.90
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 99,611 116,439 16.89 11,673 17,227 47.58
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 408,648 372,567 -8.83 25,978 27,570 6.13
2017-12-31 13F-HR VALE / Vale S.A. 12.23 1,526,403 1,231,887 -19.29 15,371 15,066 -1.98
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 166.37 45,198 42,093 -6.87 6,870 7,003 1.94
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 558,347 191,676 -65.67 36,365 11,503 -68.37
2017-12-31 13F-HR VMW / VMWare, Inc. 125.34 25,500 25,810 1.22 2,784 3,235 16.20
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 2,766,138 2,864,700 3.56 193,519 203,222 5.01
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 194,866 212,265 8.93 13,695 13,536 -1.16
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.65 40,153 42,715 6.38 7,406 7,204 -2.73
2017-12-31 13F-HR XNET / Xunlei Limited 15.37 10,800 166
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 8,618,024 34,472
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.26 62,500 95,803 53.28 3,378 5,102 51.04
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.16 1,101,463 1,619,074 46.99 15,399 26,164 69.91
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 3,896,476 4,416,894 13.36 34,250 51,766 51.14
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 86,853 92,014 5.94 17,323 21,032 21.41
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 71,200 72,753 2.18 2,840 3,599 26.73
2017-12-31 13F-HR FMC / FMC Corp. 94.66 154,103 73,016 -52.62 13,763 6,912 -49.78
2017-12-31 13F-HR LEA / Lear Corp. 176.67 22,800 24,248 6.35 3,946 4,284 8.57
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 77,300 88,917 15.03 2,036 2,618 28.59
2017-12-31 13F-HR GSUM / Gridsum Holding Inc. 9.15 87,383 90,868 3.99 900 831 -7.67
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 1,558,658 1,593,968 2.27 80,816 99,703 23.37
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.08 469,208 470,308 0.23 6,001 6,622 10.35
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.24 55,700 57,983 4.10 2,732 2,855 4.50
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 86,196 88,400 2.56 20,438 19,261 -5.76
2017-12-31 13F-HR POR / Portland General Electric Co. 45.58 709,836 406,606 -42.72 32,397 18,533 -42.79
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 5,276,034 6,228,456 18.05 133,695 183,864 37.52
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 126,000 126,000 0.00 11,184 10,995 -1.69
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.44 629,807 491,141 -22.02 23,504 20,844 -11.32
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 78,400 82,087 4.70 6,522 7,880 20.82
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 306,769 294,986 -3.84 15,009 16,929 12.79
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 76,286 81,099 6.31 5,841 6,080 4.09
2017-12-31 13F-HR NAVI / Navient Corporation 13.33 141,231 40,287 -71.47 2,121 537 -74.68
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 34,100 36,868 8.12 1,317 1,953 48.29
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 234,367 246,641 5.24 6,269 7,054 12.52
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. 46.25 10,100 9,600 -4.95 324 444 37.04
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.38 750,407 1,014,469 35.19 39,967 47,051 17.72
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 182,296 207,471 13.81 13,503 15,110 11.90
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 24,800 24,536 -1.06 3,460 3,826 10.58
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.93 39,024 48,824 25.11 2,227 2,633 18.23
2017-12-31 13F-HR MAS / Masco Corp. 43.94 2,679,848 2,307,664 -13.89 104,541 101,399 -3.01
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 784,400 884,812 12.80 4,330 4,743 9.54
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 1,237,572 1,415,649 14.39 71,581 83,509 16.66
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.82 431,838 299,758 -30.59 84,588 59,298 -29.90
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 248,437 184,251 -25.84 11,979 10,318 -13.87
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 447,097 469,931 5.11 13,417 14,328 6.79
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 252,238 148,607 -41.08 22,866 15,594 -31.80
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 43,800 47,704 8.91 4,865 5,485 12.74
2017-12-31 13F-HR T / AT & T, Inc. 38.88 5,200,867 6,033,178 16.00 203,718 234,570 15.14
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 483,727 322,456 -33.34 35,684 23,033 -35.45
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 73,800 82,193 11.37 3,324 4,425 33.12
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.36 245,153 185,793 -24.21 26,121 20,876 -20.08
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 900 0 -100.00 56 0 -100.00
2017-12-31 13F-HR AGU / Agrium Inc. 12,324 0 -100.00 1,321 0 -100.00
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 237,098 0 -100.00 11,324 0 -100.00
2017-12-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 56,300 0 -100.00 320 0 -100.00
2017-12-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 77,736 0 -100.00 727 0 -100.00
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 15,600 0 -100.00 1,200 0 -100.00
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 51,000 0 -100.00 1,181 0 -100.00
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 3,513 0 -100.00 120 0 -100.00
2017-12-31 13F-HR ALG / Alamo Group, Inc. 27,909 0 -100.00 2,997 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 48,372 0 -100.00 15,503 0 -100.00
2017-12-31 13F-HR MDCO / Medicines Company 427,067 0 -100.00 15,819 0 -100.00
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 13,100 0 -100.00 953 0 -100.00
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 107,476 0 -100.00 3,053 0 -100.00
2017-12-31 13F-HR ATR / AptarGroup, Inc. 1,100 0 -100.00 95 0 -100.00
2017-12-31 13F-HR BGC / General Cable Corp. 1,460,373 0 -100.00 27,528 0 -100.00
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 1,332,055 1,420,860 6.67 50,179 42,782 -14.74
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 124,700 243,951 95.63 2,704 4,926 82.17
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 1,288,355 1,322,218 2.63 114,483 127,872 11.70
2017-12-31 13F-HR Y / Alleghany Corp. 596.07 5,210 5,595 7.39 2,886 3,335 15.56
2017-12-31 13F-HR BIL / SPDR Series Trust 167,855 0 -100.00 7,684 0 -100.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 86,951 90,236 3.78 4,236 5,869 38.55
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 20,800 20,800 0.00 1,586 1,529 -3.59
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.45 1,650,540 1,965,471 19.08 20,219 22,505 11.31
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.17 54,700 288,625 427.65 3,651 16,501 351.96
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 60,500 64,054 5.87 8,247 8,192 -0.67
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.24 28,615 30,613 6.98 5,432 6,283 15.67
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 1,126,275 1,320,190 17.22 158,005 157,882 -0.08
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 347,882 405,395 16.53 64,800 90,075 39.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 163,623 124,510 -23.90 24,743 20,430 -17.43
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.85 2,847,115 2,408,900 -15.39 57,654 57,453 -0.35
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 723,113 908,560 25.65 46,424 60,847 31.07
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 2,599,665 2,491,369 -4.17 448,988 429,587 -4.32
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 500,842 390,567 -22.02 32,309 24,731 -23.45
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.00 104,519 62,534 -40.17 17,902 11,006 -38.52
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.46 25,981 26,986 3.87 5,756 6,840 18.83
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 121,378 137,045 12.91 8,016 9,932 23.90
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 289,620 287,080 -0.88 282,009 302,410 7.23
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 26,700 30,836 15.49 2,762 3,347 21.18
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 458,882 475,359 3.59 440,119 497,416 13.02
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 152,107 161,467 6.15 12,874 14,177 10.12
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 1,600,629 1,689,041 5.52 101,512 120,614 18.82
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 127,418 129,418 1.57 18,923 21,933 15.91
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 3,930,823 4,070,039 3.54 318,043 372,368 17.08
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 196,261 343,002 74.77 16,912 30,538 80.57
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 1,419,371 1,635,439 15.22 264,641 284,403 7.47
2017-12-31 13F-HR AXP / American Express Co. 99.31 1,148,919 1,240,091 7.94 103,931 123,154 18.50
2017-12-31 13F-HR UHAL / AMERCO 377.96 2,660 3,040 14.29 997 1,149 15.25
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.91 1,636,361 1,633,590 -0.17 80,591 94,601 17.38
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 2,943,213 2,884,479 -2.00 206,731 212,211 2.65
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 221,628 353,474 59.49 26,039 44,909 72.47
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 293,868 340,905 16.01 282,510 398,678 41.12
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 89,064 94,200 5.77 7,370 8,649 17.35
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 939,516 663,415 -29.39 39,939 26,590 -33.42
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 380,200 657,297 72.88 4,635 7,815 68.61
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 81,300 92,419 13.68 1,618 1,756 8.53
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 25,828 25,828 0.00 1,133 1,129 -0.35
2017-12-31 13F-HR ARMK / Aramark 42.74 90,700 100,131 10.40 3,683 4,280 16.21
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 1,091,618 1,089,185 -0.22 133,975 160,753 19.99
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 3,961,917 4,148,125 4.70 610,611 701,987 14.96
2017-12-31 13F-HR APA / Apache Corp. 42.22 204,229 217,523 6.51 9,354 9,184 -1.82
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 961,644 1,320,822 37.35 50,092 67,521 34.79
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 236,227 308,084 30.42 44,855 69,322 54.55
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 23,500 28,602 21.71 1,115 1,468 31.66
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 33.97 535,514 562,537 5.05 13,656 19,109 39.93
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 667,341 834,312 25.02 74,916 87,461 16.75
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 15,100 17,353 14.92 2,863 4,088 42.79
2017-12-31 13F-HR ATHM / Autohome Inc. 64.67 80,500 80,000 -0.62 4,836 5,174 6.99
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 278,281 292,293 5.04 30,422 34,254 12.60
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 514,940 732,534 42.26 33,672 52,157 54.90
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.08 234,400 810,299 245.69 28,972 102,973 255.42
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.85 40,062 30,670 -23.44 3,827 3,093 -19.18
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 282,700 255,500 -9.62 3,477 3,270 -5.95
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.42 32,600 35,364 8.48 2,621 2,844 8.51
2017-12-31 13F-HR ARGX / argenx SE ADS 63.14 526,362 529,122 0.52 11,812 33,409 182.84
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 628,609 641,073 1.98 29,507 31,874 8.02
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.42 69,632 72,729 4.45 12,424 12,976 4.44
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.38 15,402 16,603 7.80 9,166 11,811 28.86
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 97,269 81,493 -16.22 9,565 9,360 -2.14
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.67 163,613 195,571 19.53 15,826 21,644 36.76
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.27 36,921 32,521 -11.92 1,097 1,017 -7.29
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.31 2,286 2,286 0.00 20 19 -5.00
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.27 5,012 638 -87.27 35 4 -88.57
2017-12-31 13F-HR BLL / Ball Corp. 37.85 341,758 303,643 -11.15 14,115 11,493 -18.58
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 561,473 607,680 8.23 29,769 32,730 9.95
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 79.70 527 527 0.00 40 42 5.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 15.11 397 397 0.00 6 6 0.00
2017-12-31 13F-HR BZUN / Baozun Inc. 31.56 77,733 115,242 48.25 2,547 3,637 42.80
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 9.67 0 74,750 0 723
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 83,139 87,936 5.77 10,216 11,434 11.92
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 1,134,622 1,305,418 15.05 105,599 116,404 10.23
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 179,594 212,483 18.31 15,483 19,973 29.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 1,234,900 1,486,776 20.40 36,022 36,857 2.32
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 1,740,445 1,727,468 -0.75 110,936 105,859 -4.58
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.41 603,942 605,944 0.33 42,077 45,694 8.60
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 31.82 176,810 8,800 -95.02 7,900 280 -96.46
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.90 536,372 219,951 -58.99 18,719 8,777 -53.11
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 125,649 148,219 17.96 3,327 3,886 16.80
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 112,594 164,318 45.94 15,465 29,265 89.23
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.00 377,753 464,391 22.94 23,599 31,114 31.84
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 35,450 39,221 10.64 2,366 2,810 18.77
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 102,200 359,533 251.79 5,550 24,689 344.85
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 609,000 552,000 -9.36 51,308 43,442 -15.33
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.59 40,900 43,801 7.09 3,306 3,968 20.02
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 115,400 128,414 11.28 2,170 2,396 10.41
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 185,030 244,902 32.36 10,539 16,769 59.11
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 107,268 92,483 -13.78 47,958 47,509 -0.94
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 162,585 176,634 8.64 6,159 7,650 24.21
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 1,854,532 1,949,565 5.12 85,902 92,214 7.35
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 0 386,000 0 13,248
2017-12-31 13F-HR CA / CA, Inc. 33.28 909,370 1,031,368 13.42 30,355 34,324 13.08
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 242,954 278,127 14.48 18,489 24,778 34.01
2017-12-31 13F-HR CSRA / CSRA Inc. 29.94 21,644 21,644 0.00 699 648 -7.30
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 842,611 904,324 7.32 68,521 65,563 -4.32
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 44,400 46,214 4.09 2,801 3,294 17.60
2017-12-31 13F-HR CI / Cigna Corp. 203.09 351,583 409,733 16.54 65,726 83,213 26.61
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 492,320 130,527 -73.49 17,310 5,553 -67.92
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 189,047 203,070 7.42 25,650 29,658 15.63
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.15 599,428 623,914 4.08 25,656 28,794 12.23
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 2,519,156 2,882,588 14.43 367,343 300,827 -18.11
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 1,588,363 1,553,507 -2.19 46,396 44,058 -5.04
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 175,251 177,565 1.32 8,205 8,543 4.12
2017-12-31 13F-HR CNC / Centene Corp. 100.88 92,100 271,598 194.89 8,913 27,399 207.40
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 887,138 944,158 6.43 57,282 62,664 9.40
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 254,174 259,005 1.90 21,518 25,792 19.86
2017-12-31 13F-HR CWT / California Water Service Group 45.35 1,912,135 1,794,211 -6.17 72,948 81,367 11.54
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 3,216,362 3,044,596 -5.34 126,950 127,325 0.30
2017-12-31 13F-HR CE / Celanese Corp. 107.08 52,100 57,118 9.63 5,433 6,116 12.57
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 155,045 164,373 6.02 11,058 11,077 0.17
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.13 1,949,996 2,253,948 15.59 24,589 29,594 20.35
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 302,454 555,882 83.79 5,716 9,272 62.21
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.64 58,800 57,100 -2.89 5,897 6,489 10.04
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 244,469 181,571 -25.73 16,360 11,125 -32.00
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 99,388 105,282 5.93 7,535 6,752 -10.39
2017-12-31 13F-HR CC / Chemours Company (The) 50.07 57,500 2,879
2017-12-31 13F-HR XRF / China Rapid Finance Limited 5.70 20,700 118
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.43 355,889 181,849 -48.90 42,287 26,265 -37.89
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 125,813 125,813 0.00 541 498 -7.95
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 128,900 135,268 4.94 6,245 6,786 8.66
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 52,706 53,988 2.43 5,991 6,587 9.95
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.05 12,817 13,738 7.19 3,946 3,971 0.63
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 79,450 84,636 6.53 6,103 7,448 22.04
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 4,638,365 5,027,734 8.39 178,485 201,360 12.82
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 79,094 82,566 4.39 10,433 12,281 17.71
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 565,595 537,679 -4.94 81,604 83,787 2.68
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 367,029 399,734 8.91 30,243 27,182 -10.12
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 281,000 284,219 1.15 10,642 11,932 12.12
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 93,216 98,363 5.52 7,109 8,539 20.12
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.40 219,401 227,382 3.64 10,806 10,323 -4.47
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 2,250,666 2,374,107 5.48 101,303 108,924 7.52
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 459,994 463,432 0.75 33,368 32,913 -1.36
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 8.80 63,133 66,906 5.98 843 589 -30.13
2017-12-31 13F-HR COHR / Coherent, Inc. 282.22 107,843 83,992 -22.12 25,361 23,704 -6.53
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 1,935,424 1,969,302 1.75 140,783 146,536 4.09
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 545,826 1,220,866 123.67 60,194 74,668 24.05
2017-12-31 13F-HR CRTO / Criteo S.A 26.03 642,920 1,394,810 116.95 26,681 36,307 36.08
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.93 10,700 12,811 19.73 2,870 3,804 32.54
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 1,008,518 2,123,169 110.52 53,189 93,631 76.03
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.26 49,200 51,621 4.92 2,938 2,904 -1.16
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 657,554 686,707 4.43 19,674 21,968 11.66
2017-12-31 13F-HR COP / ConocoPhillips 54.89 989,468 917,257 -7.30 49,523 50,348 1.67
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 241,615 264,291 9.39 3,994 5,257 31.62
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 271,192 286,973 5.82 27,114 31,857 17.49
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 224,304 281,791 25.63 36,851 52,447 42.32
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 883,588 894,141 1.19 94,862 97,873 3.17
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.03 87,276 101,234 15.99 6,875 9,721 41.40
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 156,525 176,915 13.03 26,301 31,251 18.82
2017-12-31 13F-HR DE / Deere & Co. 156.51 777,110 479,473 -38.30 97,597 75,042 -23.11
2017-12-31 13F-HR ASHR / DBX ETF Trust 31.03 119,400 119,400 0.00 3,485 3,705 6.31
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 3,194,728 3,102,105 -2.90 274,044 287,938 5.07
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 143,852 150,839 4.86 12,355 14,315 15.86
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 79,483 84,175 5.90 6,137 6,842 11.49
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 135,092 436,137 222.84 8,023 31,511 292.76
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 307,995 476,175 54.60 12,299 24,319 97.73
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 123,114 128,752 4.58 7,363 8,476 15.12
2017-12-31 13F-HR DEL / Deltic Timber Corp. 91.55 516,402 423,605 -17.97 45,666 38,781 -15.08
2017-12-31 13F-HR DERM / Dermira, Inc. 27.81 83,200 103,500 24.40 2,246 2,878 28.14
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 3,223,488 3,403,137 5.57 247,983 275,858 11.24
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 30,900 33,926 9.79 3,027 4,283 41.49
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 1,773,062 1,634,371 -7.82 174,771 175,712 0.54
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.94 18,900 19,879 5.18 3,753 3,756 0.08
2017-12-31 13F-HR DOV / Dover Corp. 100.99 85,144 95,308 11.94 7,781 9,625 23.70
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 80,771 88,267 9.28 1,720 1,975 14.83
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 289,304 297,374 2.79 18,654 22,874 22.62
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 118,259 125,285 5.94 10,267 13,444 30.94
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 45,757 196,496 329.43 2,102 9,618 357.56
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 533,304 510,377 -4.30 63,106 58,132 -7.88
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 54,200 58,637 8.19 3,240 3,567 10.09
2017-12-31 13F-HR EIX / Edison International 63.24 1,900,672 1,384,667 -27.15 146,675 87,566 -40.30
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 2,112,544 2,076,812 -1.69 177,285 174,681 -1.47
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 2,487,529 3,062,560 23.12 95,670 115,581 20.81
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 228,185 220,566 -3.34 20,188 21,408 6.04
2017-12-31 13F-HR EHIC / eHi Car Services Ltd. 11.59 24,600 13,200 -46.34 241 153 -36.51
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 44,500 46,091 3.58 2,197 2,599 18.30
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 1,757,845 1,982,232 12.76 226,076 265,976 17.65
2017-12-31 13F-HR EQT / EQT Corp. 56.92 92,504 143,780 55.43 6,035 8,184 35.61
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 194,865 212,966 9.29 5,616 5,795 3.19
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 149,976 159,326 6.23 6,541 7,898 20.75
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.43 31,200 30,300 -2.88 1,861 1,619 -13.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 2,410,730 1,872,197 -22.34 151,490 130,473 -13.87
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 123,308 155,095 25.78 7,381 10,033 35.93
2017-12-31 13F-HR ES / Eversource Energy 63.18 1,391,321 1,560,850 12.18 84,091 98,615 17.27
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 32,308 35,211 8.99 8,207 8,499 3.56
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 5,165,993 5,428,175 5.08 194,603 213,924 9.93
2017-12-31 13F-HR ENIA / Enersis S.A. 11.17 132,707 106,807 -19.52 1,356 1,193 -12.02
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 683,729 558,074 -18.38 11,541 11,413 -1.11
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 112,145 108,745 -3.03 4,692 4,253 -9.36
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 750,555 884,136 17.80 57,312 71,960 25.56
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 1,317,631 1,907,909 44.80 31,926 58,000 81.67
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 321,129 331,646 3.28 34,037 39,108 14.90
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 62,602 68,279 9.07 2,814 2,360 -16.13
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.84 306,455 343,393 12.05 15,360 22,609 47.19
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.68 91,996 78,196 -15.00 552 444 -19.57
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 1,856,573 2,028,036 9.24 317,233 357,868 12.81
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 2,066,157 1,960,922 -5.09 192,958 184,503 -4.38
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 126,369 135,605 7.31 28,506 33,839 18.71
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 402,386 420,416 4.48 11,259 12,755 13.29
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 156,930 174,646 11.29 7,153 9,551 33.52
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 2,478,708 2,607,649 5.20 203,205 218,104 7.33
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 14.70 3,603,993 2,564,239 -28.85 48,798 37,694 -22.76
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 5.59 80,200 88,800 10.72 325 496 52.62
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 66,100 68,340 3.39 5,283 5,976 13.12
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.82 39,600 41,606 5.07 4,919 5,526 12.34
2017-12-31 13F-HR F / Ford Motor Co. 12.49 2,024,152 2,149,015 6.17 24,229 26,841 10.78
2017-12-31 13F-HR FDC / First Data Corporation 16.71 779,400 152,809 -80.39 14,060 2,553 -81.84
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 93,200 22,100 -76.29 3,282 1,036 -68.43
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.42 32,300 34,585 7.07 4,999 6,655 33.13
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 89,760 83,007 -7.52 3,779 4,287 13.44
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 65,830 65,351 -0.73 6,877 5,662 -17.67
2017-12-31 13F-HR FRTA / Forterra, Inc. 11.10 2,636,865 2,962,517 12.35 11,866 32,884 177.13
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.92 468,088 427,052 -8.77 19,150 9,361 -51.12
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.04 604,469 1,153,619 90.85 14,616 28,887 97.64
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 2,339,145 2,883,249 23.26 99,624 121,472 21.93
2017-12-31 13F-HR IT / Gartner, Inc. 123.16 44,600 48,888 9.61 5,549 6,021 8.51
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.01 355,263 365,046 2.75 36,056 48,190 33.65
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 119,529 83,829 -29.87 24,573 17,055 -30.59
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 2,542,640 2,193,599 -13.73 170,942 150,130 -12.17
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 691,658 731,056 5.70 9,711 13,861 42.74
2017-12-31 13F-HR GE / General Electric Co. 17.45 5,342,566 4,611,596 -13.68 129,183 80,472 -37.71
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 312,330 340,170 8.91 6,487 7,957 22.66
2017-12-31 13F-HR GM / General Motors Company 40.99 678,915 699,054 2.97 27,415 28,654 4.52
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 426,013 434,966 2.10 22,050 25,789 16.96
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 1,402,879 1,372,164 -2.19 133,316 137,546 3.17
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 165,225 166,376 0.70 15,804 15,807 0.02
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.20 0 89,600 0 3,064
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 3,462,032 3,594,641 3.83 280,494 257,521 -8.19
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 546,047 532,427 -2.49 16,545 17,165 3.75
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 128,952 140,120 8.66 4,288 4,527 5.57
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 280,907 292,429 4.10 66,629 74,500 11.81
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.15 24,000 26,573 10.72 1,732 1,864 7.62
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 987,941 731,892 -25.92 13,782 11,308 -17.95
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.58 138,938 209,823 51.02 8,133 12,711 56.29
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 95,844 59,492 -37.93 17,228 14,055 -18.42
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 207,247 229,667 10.82 8,528 9,736 14.17
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 253,752 263,011 3.65 7,062 6,859 -2.87
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 3,388,249 2,881,329 -14.96 122,214 115,340 -5.62
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 7,250,703 6,809,144 -6.09 37,704 34,727 -7.90
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7.31 1,933,679 1,903,554 -1.56 19,511 13,915 -28.68
2017-12-31 13F-HR HPQ / HP Inc. 21.01 1,379,900 1,438,891 4.28 27,543 30,231 9.76
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 350,715 275,537 -21.44 27,913 24,203 -13.29
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 2,220,546 1,974,913 -11.06 66,172 59,326 -10.35
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 91,383 95,455 4.46 9,976 10,835 8.61
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 63,300 63,076 -0.35 2,277 3,231 41.90
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 885,701 928,956 4.88 13,029 13,340 2.39
2017-12-31 13F-HR HES / Hess Corp. 47.47 151,887 156,000 2.71 7,122 7,405 3.97
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 197,400 213,072 7.94 4,864 4,455 -8.41
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.88 146,637 116,489 -20.56 14,322 10,587 -26.08
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.97 27,100 48,081 77.42 2,786 5,624 101.87
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 411,506 408,923 -0.63 22,809 23,015 0.90
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 1,888,426 2,453,502 29.92 32,802 49,708 51.54
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 107,164 111,898 4.42 7,443 8,936 20.06
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 95,478 98,193 2.84 4,603 4,996 8.54
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 193,650 279,890 44.53 22,769 34,225 50.31
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 688,690 685,884 -0.41 83,655 90,516 8.20
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 635,697 622,818 -2.03 90,104 95,516 6.01
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 397,197 419,235 5.55 7,344 8,322 13.32
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 390,084 515,480 32.15 12,537 18,758 49.62
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 108,872 140,967 29.48 16,929 22,044 30.21
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 178,098 187,384 5.21 43,390 46,484 7.13
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 526,400 565,147 7.36 7,349 8,229 11.97
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.13 435,526 503,693 15.65 80,599 107,856 33.82
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.72 110,469 7,717 -93.01 946 75 -92.07
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 1,055,743 1,334,493 26.40 123,247 126,390 2.55
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.60 101,646 246,154 142.17 5,316 10,732 101.88
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.70 388,104 510,248 31.47 16,844 20,257 20.26
2017-12-31 13F-HR INTC / Intel Corp. 46.16 6,969,926 6,562,766 -5.84 265,414 302,938 14.14
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 216,793 696,077 221.08 226,739 254,027 12.03
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 585,763 736,269 25.69 83,260 116,169 39.53
2017-12-31 13F-HR INFY / Infosys Limited 16.22 137,724 45,265 -67.13 2,009 734 -63.46
2017-12-31 13F-HR IP / International Paper Company 57.94 994,124 1,084,990 9.14 56,486 62,864 11.29
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 33,000 36,718 11.27 3,982 5,133 28.91
2017-12-31 13F-HR IRBT / iRobot Corp. 76.70 529,204 999,137 88.80 40,780 76,634 87.92
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 979,896 1,190,986 21.54 20,372 24,010 17.86
2017-12-31 13F-HR IPHI / Inphi Corp. 36.60 605,276 699,804 15.62 24,023 25,613 6.62
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 681,477 722,774 6.06 98,868 110,888 12.16
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 186,200 236,700 27.12 2,629 3,359 27.77
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 133,460 140,044 4.93 19,073 21,372 12.05
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 33.13 63,000 63,000 0.00 1,974 2,087 5.72
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 364,500 395,700 8.56 41,400 45,142 9.04
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 466,597 469,047 0.53 56,566 57,018 0.80
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 1,462,729 1,241,285 -15.14 56,900 46,834 -17.69
2017-12-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 79.79 687,410 645,950 -6.03 50,992 51,541 1.08
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.99 2,622,507 2,987,270 13.91 41,357 44,779 8.27
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.80 28,700 28,700 0.00 1,327 1,372 3.39
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 769,679 572,799 -25.58 84,350 62,624 -25.76
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.86 19,865 19,865 0.00 2,478 2,520 1.69
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.66 11,600 11,600 0.00 336 344 2.38
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.79 25,855 25,855 0.00 4,626 4,907 6.07
2017-12-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 34.63 1,585,120 54,893
2017-12-31 13F-HR RING / iShares MSCI Global Gold Miners ETF 18.81 55,500 1,044
2017-12-31 13F-HR HEWU / iShares Currency Hedged MSCI United Kingdom ETF 24.32 170,335 4,143
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.24 79,440 79,440 0.00 2,613 2,879 10.18
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 51.06 209,200 367,625 75.73 10,657 18,772 76.15
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.50 697,000 670,000 -3.87 43,214 43,215 0.00
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 3,687,036 4,590,867 24.51 140,844 190,154 35.01
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.10 153,000 147,000 -3.92 17,812 17,067 -4.18
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 59,233 66,964 13.05 3,452 4,417 27.95
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 112.04 43,100 47,100 9.28 4,837 5,277 9.10
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 2,248,867 2,386,235 6.11 214,790 255,184 18.81
2017-12-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.70 129,325 68,720 -46.86 3,685 1,972 -46.49
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 60.29 20,050 68,880 243.54 1,117 4,153 271.80
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.47 186,960 260,555 39.36 4,383 6,115 39.52
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.16 92,115 124,135 34.76 11,411 15,164 32.89
2017-12-31 13F-HR KEY / KeyCorp 20.17 593,200 623,991 5.19 11,164 12,586 12.74
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 227,122 241,873 6.49 6,321 6,893 9.05
2017-12-31 13F-HR KAI / Kadant, Inc. 100.42 52,874 60,847 15.08 5,211 6,110 17.25
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.69 1,066,109 700,283 -34.31 22,910 15,889 -30.65
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.71 408,268 441,800 8.21 18,315 20,195 10.26
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.96 17,700 18,972 7.19 2,186 2,826 29.28
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 2,444,102 2,151,081 -11.99 259,075 226,014 -12.76
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 227,209 239,125 5.24 4,442 4,340 -2.30
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 4,350,997 5,885,302 35.26 83,452 106,347 27.43
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 417,619 485,070 16.15 49,145 58,529 19.09
2017-12-31 13F-HR LEN / Lennar Corp. 63.25 105,548 108,388 2.69 5,573 6,855 23.00
2017-12-31 13F-HR KR / Kroger Co. 27.45 463,546 474,646 2.39 9,299 13,029 40.11
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 143,201 146,482 2.29 5,959 8,821 48.03
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 93,120 122,610 31.67 17,231 22,569 30.98
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 32.18 381,432 906,456 137.65 13,266 29,170 119.89
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 160,647 169,534 5.53 4,056 4,491 10.72
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 328,226 348,230 6.09 25,454 27,078 6.38
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 84,679 72,368 -14.54 4,042 3,454 -14.55
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 252,353 360,292 42.77 9,082 14,653 61.34
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.56 47,300 52,461 10.91 2,801 3,387 20.92
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.50 56,487 59,290 4.96 8,528 9,457 10.89
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.88 75,250 260,550 246.25 925 2,574 178.27
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 558,354 626,254 12.16 61,564 85,002 38.07
2017-12-31 13F-HR MKL / Markel Corp. 1,139.06 4,800 4,969 3.52 5,126 5,660 10.42
2017-12-31 13F-HR M / Macy's, Inc. 25.19 193,425 187,971 -2.82 4,221 4,735 12.18
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 65,100 68,538 5.28 2,726 2,718 -0.29
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.55 29,450 33,292 13.05 3,443 4,213 22.36
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.65 32,600 36,391 11.63 1,366 1,443 5.64
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.18 241,402 220,764 -8.55 22,238 18,584 -16.43
2017-12-31 13F-HR MAN / ManpowerGroup 126.12 51,200 49,628 -3.07 6,032 6,259 3.76
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 431,621 462,002 7.04 36,174 37,602 3.95
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 696,209 113,252 -83.73 18,854 2,974 -84.23
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 149,308 160,715 7.64 3,519 3,925 11.54
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.17 0 56,600 0 1,934
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 67,900 75,450 11.12 2,788 3,245 16.39
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 119,440 127,488 6.74 8,777 9,800 11.66
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 288,421 531,676 84.34 17,954 41,784 132.73
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 62,704 66,382 5.87 3,447 4,360 26.49
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.52 500,054 848,000 69.58 39,759 65,737 65.34
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 195,343 160,900 -17.63 60,613 51,657 -14.78
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 400,235 269,127 -32.76 37,802 25,433 -32.72
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 191,631 207,525 8.29 2,966 3,192 7.62
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 509,392 540,874 6.18 71,926 81,867 13.82
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 430,917 392,159 -8.99 44,229 39,965 -9.64
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.05 31,841 33,847 6.30 6,567 7,482 13.93
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 415,878 428,735 3.09 19,842 22,414 12.96
2017-12-31 13F-HR MTL / Mechel OAO 0.00 2 2 0.00 0 0
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 186,600 166,700 -10.66 4,501 4,841 7.55
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 2,701,870 2,583,744 -4.37 173,001 145,388 -15.96
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 99,552 128,710 29.29 62,336 79,739 27.92
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 1,830,462 2,044,720 11.71 164,339 179,690 9.34
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 538,811 588,489 9.22 21,191 24,198 14.19
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.95 117,571 149,873 27.47 15,069 20,225 34.22
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 451,632 144,700 -67.96 14,155 3,542 -74.98
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.91 152,827 133,176 -12.86 37,826 36,744 -2.86
2017-12-31 13F-HR MMDM / Modern Media Acquisition Corp. 0.39 1,000,000 1,000,000 0.00 9,800 390 -96.02
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 424,209 192,974 -54.51 9,159 4,952 -45.93
2017-12-31 13F-HR MON / Monsanto Co. 116.78 577,843 267,150 -53.77 69,237 31,198 -54.94
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 93,222 98,057 5.19 12,977 14,474 11.54
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.53 4,385,877 4,008,421 -8.61 56,140 50,226 -10.53
2017-12-31 13F-HR NCR / NCR Corp. 33.99 412,000 680,000 65.05 15,458 23,113 49.52
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 50,400 56,573 12.25 2,100 2,440 16.19
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.02 1,510 1,994 32.05 4,311 6,995 62.26
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 75,695 86,540 14.33 5,872 6,649 13.23
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 202,062 210,650 4.25 7,220 7,588 5.10
2017-12-31 13F-HR NVRO / Nevro Corp. 69.04 201,992 201,992 0.00 18,357 13,946 -24.03
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 138,159 143,521 3.88 6,046 7,940 31.33
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 553,557 602,969 8.93 146,034 208,067 42.48
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 114,366 123,610 8.08 3,393 3,897 14.85
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 578,583 501,691 -13.29 104,926 96,305 -8.22
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 1,345,855 1,120,661 -16.73 82,474 86,952 5.43
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 261,756 271,766 3.82 11,169 8,398 -24.81
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 265,920 284,821 7.11 9,975 10,687 7.14
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 416,883 428,084 2.69 36,794 40,240 9.37
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 3,262,067 2,846,528 -12.74 83,476 73,070 -12.47
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 117,152 124,801 6.53 10,770 12,466 15.75
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.37 67,421 72,803 7.98 3,179 3,449 8.49
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 103,776 111,100 7.06 29,858 34,098 14.20
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 5,390,900 5,372,035 -0.35 84,746 87,833 3.64
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 332,990 355,199 6.67 59,529 68,731 15.46
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 899,091 974,595 8.40 32,394 32,074 -0.99
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 411,733 437,344 6.22 26,437 32,215 21.86
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 171,455 184,786 7.78 9,608 11,749 22.28
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 2,534,098 274,661 -89.16 172,547 12,313 -92.86
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 325,935 350,721 7.60 43,926 50,606 15.21
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 211,854 154,043 -27.29 23,020 17,995 -21.83
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.90 187,400 282,000 50.48 1,286 1,382 7.47
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 204,909 216,791 5.80 11,354 11,588 2.06
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 2,172,713 1,915,119 -11.86 105,051 90,547 -13.81
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.64 51,366 31,663 -38.36 1,929 1,445 -25.09
2017-12-31 13F-HR PTC / PTC Inc. 60.77 510,165 473,293 -7.23 28,712 28,762 0.17
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 252,755 206,176 -18.43 18,284 14,655 -19.85
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 682,000 759,918 11.42 98,276 110,143 12.08
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 17.90 661,995 788,246 19.07 16,616 14,110 -15.08
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 71,749 78,234 9.04 12,558 15,614 24.34
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 1,892,481 1,878,519 -0.74 121,176 138,297 14.13
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 1,272,974 1,307,587 2.72 141,848 156,806 10.55
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 4,881,020 5,001,350 2.47 174,252 181,149 3.96
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 2,941,699 2,781,176 -5.46 202,889 203,360 0.23
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 189,885 250,525 31.94 11,386 17,056 49.80
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 1,149,968 1,193,646 3.80 127,658 126,109 -1.21
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.95 48,580 54,763 12.73 1,062 1,202 13.18
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.68 478,690 710,734 48.47 25,864 34,599 33.77
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 152,706 163,670 7.18 21,339 25,317 18.64
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 1,469,417 1,559,456 6.13 133,688 143,283 7.18
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.70 632,965 5,700 -99.10 12,179 118 -99.03
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.90 1,105,370 1,171,521 5.98 56,374 58,459 3.70
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 91,938 95,086 3.42 168,322 165,235 -1.83
2017-12-31 13F-HR POPE / Pope Resources, L.P. 69.70 356,975 331,975 -7.00 25,042 23,139 -7.60
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.61 61,620 64,678 4.96 4,355 4,308 -1.08
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.35 455,800 668,500 46.67 23,610 39,676 68.05
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 26,209 600,206 2,190.08 979 23,474 2,297.75
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 285,625 623,417 118.26 30,368 71,681 136.04
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 28,862 30,214 4.68 2,548 3,133 22.96
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.31 69,300 70,946 2.38 5,844 6,336 8.42
2017-12-31 13F-HR RDUS / Radius Health, Inc. 31.77 799,672 1,307,994 63.57 30,827 41,555 34.80
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 132,663 145,409 9.61 2,596 2,481 -4.43
2017-12-31 13F-HR RLI / RLI Corp. 60.66 222,937 222,937 0.00 12,788 13,523 5.75
2017-12-31 13F-HR O / Realty Income Corp. 57.02 134,200 145,403 8.35 7,675 8,291 8.03
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 78,500 82,191 4.70 4,870 5,686 16.76
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 237,095 249,658 5.30 44,237 46,898 6.02
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 91,252 96,380 5.62 10,116 11,575 14.42
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.49 20,116 20,116 0.00 1,285 1,237 -3.74
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 72,174 75,152 4.13 3,633 4,174 14.89
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 90,100 88,806 -1.44 6,934 7,521 8.47
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 859,437 1,313,705 52.86 153,160 257,946 68.42
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 661,663 676,797 2.29 10,077 11,695 16.06
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 1,586,935 1,834,177 15.58 104,833 124,009 18.29
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 817,556 775,805 -5.11 198,993 200,934 0.98
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 232,990 312,531 34.14 15,044 25,080 66.71
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 170,831 177,145 3.70 26,703 30,008 12.38
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 66,550 66,796 0.37 9,587 10,912 13.82
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.88 5,000 8,000 60.00 1,256 2,135 69.98
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.90 10,000 10,000 0.00 478 489 2.30
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 137,600 89,676 -34.83 11,282 6,267 -44.45
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.75 2,400 2,400 0.00 222 225 1.35
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 69,817 1,517,408 2,073.41 3,385 60,363 1,683.25
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.48 59,400 65,863 10.88 2,385 2,666 11.78
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 751,002 793,395 5.64 52,390 53,467 2.06
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.99 91,171 95,713 4.98 8,875 10,240 15.38
2017-12-31 13F-HR SRE / Sempra Energy 106.92 1,553,887 528,602 -65.98 177,345 56,518 -68.13
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 586,700 682,166 16.27 68,955 88,948 28.99
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 43,400 43,400 0.00 2,465 2,627 6.57
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.27 780,635 803,000 2.86 36,479 41,170 12.86
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.05 73,520 48,436 -34.12 26,323 19,861 -24.55
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 99,700 106,102 6.42 10,159 10,074 -0.84
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 211,617 222,444 5.12 34,073 38,203 12.12
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.01 299,939 299,939 0.00 10,918 10,501 -3.82
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 3,015,256 3,075,382 1.99 179,197 188,459 5.17
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.25 56,412 59,607 5.66 5,919 7,406 25.12
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.44 8,000 9,249 15.61 847 1,040 22.79
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.36 11,800 11,000 -6.78 643 477 -25.82
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.42 131,471 173,390 31.88 11,722 8,916 -23.94
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 125,348 153,867 22.75 6,324 8,177 29.30
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 144,071 146,471 1.67 5,728 6,950 21.33
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 146,762 149,738 2.03 8,216 9,800 19.28
2017-12-31 13F-HR STARS GROUP INC COM AD / (85570W100) 23.30 215,927 5,031
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 1,077,720 964,031 -10.55 162,703 163,587 0.54
2017-12-31 13F-HR S / Sprint Corporation 5.89 336,879 348,764 3.53 2,621 2,054 -21.63
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 1,743,960 2,248,118 28.91 115,852 186,234 60.75
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 1,590,611 1,835,057 15.37 85,432 105,387 23.36
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 475,824 600,886 26.28 8,931 14,632 63.83
2017-12-31 13F-HR STKL / SunOpta Inc. 7.75 275,459 287,418 4.34 2,397 2,228 -7.05
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 2,117,337 2,193,897 3.62 170,509 187,008 9.68
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 242,593 256,106 5.57 14,500 16,542 14.08
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 3,744,732 2,896,805 -22.64 122,865 81,284 -33.84
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 491,283 625,444 27.31 19,651 24,924 26.83
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 711,677 730,888 2.70 38,395 44,387 15.61
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 388,962 409,956 5.40 12,077 15,828 31.06
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.79 0 38,500 0 4,227
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 1,390,015 1,237,718 -10.96 52,196 49,075 -5.98
2017-12-31 13F-HR TEDU / Tarena International, Inc. 15.00 14,800 14,800 0.00 215 222 3.26
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 101,400 105,639 4.18 4,948 5,401 9.16
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 99,650 109,656 10.04 6,144 6,964 13.35
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 486,580 402,380 -17.30 16,403 11,955 -27.12
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 355,351 326,339 -8.16 6,254 6,184 -1.12
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 15,170 17,012 12.14 3,671 4,233 15.31
2017-12-31 13F-HR TX / Ternium S.A. 31.59 1,167,014 1,170,364 0.29 36,096 36,972 2.43
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 197,998 228,259 15.28 67,537 71,068 5.23
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 443,913 270,489 -39.07 20,997 13,097 -37.62
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.87 630,904 721,281 14.33 81,450 59,773 -26.61
2017-12-31 13F-HR TGT / Target Corp. 65.25 466,998 504,696 8.07 27,557 32,932 19.51
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 3,034,185 3,322,096 9.49 113,144 139,096 22.94
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.08 21,555 21,555 0.00 674 713 5.79
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36.60 4,371 4,371 0.00 135 160 18.52
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 307,637 325,575 5.83 37,692 44,161 17.16
2017-12-31 13F-HR MMM / 3M Co. 235.37 1,119,482 1,146,756 2.44 234,979 269,912 14.87
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 215,539 238,155 10.49 19,782 24,756 25.14
2017-12-31 13F-HR TRU / TransUnion 54.96 761,000 1,261,200 65.73 35,965 69,316 92.73
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 129,908 130,417 0.39 10,404 11,830 13.71
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 1,212,512 1,722,081 42.03 79,420 136,199 71.49
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.31 1,710,337 1,452,342 -15.08 31,265 28,045 -10.30
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.64 2,547,720 2,582,244 1.36 34,115 22,311 -34.60
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 1,574,394 2,021,301 28.39 97,707 131,849 34.94
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 529,110 592,308 11.94 54,207 54,178 -0.05
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 1,136,158 1,312,272 15.50 46,049 45,221 -1.80
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.62 26,210 30,002 14.47 6,701 8,239 22.95
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 2,414,360 2,769,249 14.70 456,797 525,825 15.11
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.56 4,628 4,628 0.00 260 271 4.23
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 865,012 835,404 -3.42 35,872 40,117 11.83
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 870,532 905,455 4.01 78,035 94,566 21.18
2017-12-31 13F-HR TWLO / Twilio Inc. 23.60 1,353,348 31,940
2017-12-31 13F-HR IIVI / II-VI Inc. 46.95 531,877 24,972
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 309,594 157,601 -49.09 21,811 12,777 -41.42
2017-12-31 13F-HR VNET / 21Vianet Group, Inc. 7.98 46,100 32,100 -30.37 262 256 -2.29
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 150,000 147,537 -1.64 5,705 5,683 -0.39
2017-12-31 13F-HR TWOU / 2U, Inc. 64.51 352,416 278,526 -20.97 19,749 17,968 -9.02
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 3,551,209 4,047,149 13.97 59,909 97,172 62.20
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.67 153,746 33,272 -78.36 34,756 7,442 -78.59
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 1,045,871 1,119,971 7.09 27,590 38,673 40.17
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 261,707 329,590 25.94 6,749 11,245 66.62
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.23 106,797 154,651 44.81 20,249 33,750 66.67
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 895,079 966,338 7.96 47,967 51,776 7.94
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 319,191 334,565 4.82 13,275 16,484 24.17
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 102,042 113,027 10.77 1,682 1,631 -3.03
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 100,011 107,623 7.61 1,502 1,434 -4.53
2017-12-31 13F-HR URI / United Rentals, Inc. 171.92 46,589 50,955 9.37 6,464 8,760 35.52
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 71,359 70,168 -1.67 4,344 4,729 8.86
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 369,826 391,294 5.80 44,412 46,623 4.98
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.36 45,345 45,494 0.33 5,031 5,157 2.50
2017-12-31 13F-HR UNM / Unum Group 54.89 171,061 203,894 19.19 8,747 11,192 27.95
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.49 15,200 16,895 11.15 3,467 3,590 3.55
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 944,513 940,157 -0.46 184,983 207,267 12.05
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 155.97 20,030 45,220 125.76 2,876 7,053 145.24
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.50 80,330 28,805 -64.14 1,853 677 -63.46
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.91 117,400 142,264 21.18 1,678 2,975 77.29
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.25 143,815 143,815 0.00 6,266 6,652 6.16
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 19.12 434,245 140,875 -67.56 8,238 2,693 -67.31
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 286,373 381,859 33.34 22,030 35,097 59.31
2017-12-31 13F-HR VTWO / Vanguard Russell 2000 ETF 122.29 26,070 26,070 0.00 3,106 3,188 2.64
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.14 45,215 24,970 -44.77 6,887 3,849 -44.11
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 518,500 811,687 56.55 36,539 59,700 63.39
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 871,861 962,060 10.35 87,239 106,933 22.57
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 4,326,239 4,298,274 -0.65 214,106 227,507 6.26
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 46,376 47,031 1.41 4,934 5,382 9.08
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 207,045 220,189 6.35 5,764 6,784 17.70
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 1,028,004 1,197,351 16.47 156,298 179,435 14.80
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.71 0 550,000 0 9,741
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.80 357,200 355,700 -0.42 50,480 52,573 4.15
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.99 76,503 76,503 0.00 6,357 6,349 -0.13
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.33 67,500 1,237
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 31,800 41,435 30.30 2,409 3,374 40.06
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 613,700 664,272 8.24 90,828 95,323 4.95
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 92,375 96,505 4.47 7,102 7,545 6.24
2017-12-31 13F-HR V / Visa, Inc. 114.02 2,267,357 2,463,025 8.63 238,617 280,834 17.69
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 1,326,967 1,758,947 32.55 83,307 116,847 40.26
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 597,205 612,931 2.63 46,116 44,511 -3.48
2017-12-31 13F-HR WAT / Waters Corp. 193.19 340,478 310,578 -8.78 61,123 60,001 -1.84
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 1,048,838 1,093,269 4.24 81,956 107,961 31.73
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 1,942,925 2,020,975 4.02 152,073 174,410 14.69
2017-12-31 13F-HR WRK / Westrock Company 63.21 988,039 1,061,044 7.39 56,052 67,068 19.65
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 394,467 422,079 7.00 7,574 8,024 5.94
2017-12-31 13F-HR WB / Weibo Corporation 103.47 98,839 91,340 -7.59 9,779 9,451 -3.35
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 51,300 53,974 5.21 2,545 2,850 11.98
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 153,201 158,757 3.63 13,236 12,626 -4.61
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 2,822,775 3,131,728 10.95 155,676 190,002 22.05
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 3,279,727 3,198,130 -2.49 111,609 112,767 1.04
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 180,895 184,271 1.87 6,022 5,372 -10.79
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.60 38,951 42,609 9.39 5,801 7,184 23.84
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 64,560 68,912 6.74 6,805 7,985 17.34
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 2,478,867 2,803,330 13.09 117,300 134,868 14.98
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 2,301,908 3,314,978 44.01 163,044 223,495 37.08
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 42,492 57,232 34.69 2,880 5,242 82.01
2017-12-31 13F-HR YRD / Yirendai Ltd. 44.00 4,500 198
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 1,137,783 699,601 -38.51 45,478 27,998 -38.44
2017-12-31 13F-HR YY / YY Inc. 113.05 60,538 58,538 -3.30 5,254 6,618 25.96
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 4,223,334 4,503,404 6.63 264,508 307,132 16.11
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 69,400 73,012 5.20 2,389 2,687 12.47
2017-12-31 13F-HR YELP / Yelp, Inc. 41.96 367,445 716,901 95.10 15,910 30,081 89.07
2017-12-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 26.98 318,911 8,604
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I COM AD / (G21515104) 78.76 19,336 1,523
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 831,449 813,476 -2.16 53,013 58,603 10.54
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.27 33,300 51,744 55.39 1,908 2,601 36.32
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 105,779 111,776 5.67 4,991 5,682 13.84
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.84 747,990 764,117 2.16 21,774 25,858 18.76
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 311,338 318,942 2.44 36,455 38,487 5.57
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 37,200 42,466 14.16 2,003 2,196 9.64
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.93 33,000 37,970 15.06 1,327 1,554 17.11
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.76 50,200 56,708 12.96 4,945 5,147 4.08
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 158,900 163,667 3.00 2,844 3,514 23.56
2017-12-31 13F-HR CZZ / Cosan Ltd. 9.70 4,159,183 3,736,875 -10.15 33,815 36,248 7.20
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 86,502 85,685 -0.94 4,139 5,394 30.32
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.26 54,190 54,873 1.26 12,377 12,141 -1.91
2017-12-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.27 2,968,516 2,241,670 -24.49 64,149 49,922 -22.18
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 111,284 107,984 -2.97 22,815 22,399 -1.82
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 222,620 231,613 4.04 7,801 8,463 8.49
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 164,261 153,056 -6.82 6,480 5,381 -16.96
2017-12-31 13F-HR SINA / Sina Corp. 100.31 80,400 78,000 -2.99 9,218 7,824 -15.12
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.21 1,833 1,833 0.00 228 246 7.89
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 904,292 1,473,484 62.94 37,591 62,785 67.02
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 93,245 143,520 53.92 5,293 8,446 59.57
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 2,205,523 2,851,669 29.30 63,717 90,199 41.56
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 431,537 356,605 -17.36 14,560 13,434 -7.73
2017-12-31 13F-HR SSW / Seaspan Corp. 6.75 40,600 33,800 -16.75 288 228 -20.83
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.70 42,544 43,993 3.41 4,220 4,386 3.93
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 478,645 485,220 1.37 6,490 8,215 26.58
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 81,600 90,644 11.08 2,360 2,933 24.28
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.23 2,611,536 3,107,484 18.99 7,574 6,930 -8.50
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 472,096 417,339 -11.60 75,068 75,284 0.29
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 203,659 183,282 -10.01 36,449 38,170 4.72
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 228,971 244,358 6.72 31,296 34,863 11.40
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 249,791 282,342 13.03 36,959 47,109 27.46
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 228,708 241,744 5.70 15,886 16,216 2.08
2017-12-31 13F-HR PSA / Public Storage 209.00 103,907 108,030 3.97 22,235 22,578 1.54
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 459,814 549,933 19.60 53,375 70,155 31.44
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.10 9,745 29,335 201.03 667 2,115 217.09
2017-12-31 13F-HR MMDM / Modern Media Acquisition Corp. 0.51 1,000,000 500,000 -50.00 9,760 255 -97.39
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.23 80,700 85,738 6.24 10,630 12,880 21.17
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 3,113,479 3,269,839 5.02 80,515 91,261 13.35
2017-12-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 88.35 6,499 5,999 -7.69 514 530 3.11
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.94 21,700 9,730 -55.16 1,171 554 -52.69
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 63,466 108,041 70.23 4,299 5,344 24.31
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 527,420 674,784 27.94 56,877 85,860 50.96
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 1,427,645 1,358,426 -4.85 58,048 58,140 0.16
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 529,471 652,080 23.16 57,490 67,686 17.74
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 87,947 99,501 13.14 4,174 3,904 -6.47
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 285,169 124,980 -56.17 18,006 8,945 -50.32
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.87 701,883 713,803 1.70 66,097 73,429 11.09
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 76,996 81,859 6.32 12,399 13,997 12.89
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 169,775 178,518 5.15 12,497 14,569 16.58
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.38 66,034 71,352 8.05 7,898 9,160 15.98
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.67 64,100 16,100 -74.88 5,239 1,331 -74.59
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.37 117,700 357,356 203.62 9,188 22,646 146.47
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 140,253 146,744 4.63 3,833 4,879 27.29
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 97,600 103,823 6.38 6,007 6,570 9.37
2017-12-31 13F-HR SIVB / SVB Financial Group 233.78 19,400 21,152 9.03 3,630 4,945 36.23
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 1,266,426 1,182,508 -6.63 68,906 63,264 -8.19
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.39 58,261 51,891 -10.93 5,004 4,431 -11.45
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.57 55,801 58,676 5.15 5,964 5,901 -1.06
2017-12-31 13F-HR EQR / Equity Residential 63.77 208,353 263,404 26.42 13,737 16,797 22.28
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.59 78,300 25,512 -67.42 10,581 3,204 -69.72
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.98 21,900 23,019 5.11 2,291 2,854 24.57
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 142.42 13,870 9,795 -29.38 1,862 1,395 -25.08
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.82 62,300 72,044 15.64 2,069 2,725 31.71
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 8,576,929 9,060,901 5.64 158,416 189,735 19.77
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.94 52,100 52,447 0.67 5,279 5,294 0.28
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 569,002 574,514 0.97 43,341 52,321 20.72
2017-12-31 13F-HR IFGL / iShares International Developed Real Estate ETF 30.00 105,500 107,000 1.42 3,078 3,210 4.29
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.22 26,500 30,179 13.88 1,913 1,938 1.31
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 74,838 80,600 7.70 7,008 7,938 13.27
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.49 55,230 44,330 -19.74 1,413 1,263 -10.62
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 1,161,710 1,204,437 3.68 149,814 157,938 5.42
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 113,808 112,195 -1.42 17,482 17,497 0.09
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 311,474 332,114 6.63 30,132 35,838 18.94
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 111,921 114,901 2.66 5,315 5,978 12.47
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 111,600 121,177 8.58 6,052 5,786 -4.40
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 237,396 246,502 3.84 7,737 8,231 6.38
2017-12-31 13F-HR HRS / Harris Corp. 141.66 58,471 62,178 6.34 7,700 8,808 14.39
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.42 11,320 12,400 9.54 4,820 4,928 2.24
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 82,500 94,124 14.09 2,844 4,060 42.76
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 2,912,338 3,132,914 7.57 106,854 133,932 25.34
2017-12-31 13F-HR CDW / CDW Corporation 69.49 55,500 59,890 7.91 3,663 4,162 13.62
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 253,200 267,944 5.82 3,264 3,489 6.89
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 405,968 476,488 17.37 25,706 35,565 38.35
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 321,713 315,084 -2.06 35,166 35,513 0.99
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 1,286,239 1,379,135 7.22 182,672 213,545 16.90
2017-12-31 13F-HR KANG / iKang Healthcare Group, Inc. 15.80 24,500 23,100 -5.71 330 365 10.61
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 377,486 371,398 -1.61 31,920 31,636 -0.89
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 91,526 97,256 6.26 13,504 16,811 24.49
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 223,400 402,929 80.36 5,420 11,749 116.77
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.33 59,500 55,000 -7.56 4,842 4,638 -4.21
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 130,878 117,890 -9.92 47,563 39,606 -16.73
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 128,390 135,341 5.41 3,791 4,610 21.60
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 49,700 54,865 10.39 5,238 5,582 6.57
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 290,520 313,881 8.04 18,436 20,249 9.83
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 398,800 440,235 10.39 5,085 4,526 -10.99
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.45 123,300 110,100 -10.71 2,916 2,362 -19.00
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 356,883 328,074 -8.07 25,264 23,736 -6.05
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.66 15,793 15,585 -1.32 4,090 4,904 19.90
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 3,142,525 4,105,045 30.63 154,424 197,412 27.84
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 114,073 125,585 10.09 2,311 2,659 15.06
2017-12-31 13F-HR PPL / PPL Corp. 30.95 4,049,954 3,948,449 -2.51 153,696 122,204 -20.49
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 441,291 450,846 2.17 50,608 54,350 7.39
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 737,024 504,689 -31.52 85,473 67,679 -20.82
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.34 122,396 147,196 20.26 4,428 5,055 14.16
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.00 46,086 50,075 8.66 3,301 3,405 3.15
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 1,087,460 1,110,742 2.14 93,022 93,813 0.85
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.70 1,305,081 1,148,103 -12.03 75,826 88,059 16.13
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 758,176 897,159 18.33 60,609 83,382 37.57
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.85 170,151 187,672 10.30 13,944 14,047 0.74
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.93 26,156 20,756 -20.65 690 559 -18.99
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 273,464 287,988 5.31 10,039 11,923 18.77
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.86 42,299 42,399 0.24 7,970 8,389 5.26
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 249,441 265,871 6.59 37,212 46,591 25.20
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 2,910,122 2,610,197 -10.31 114,222 106,079 -7.13
2017-12-31 13F-HR TXT / Textron, Inc. 56.60 119,988 84,388 -29.67 6,465 4,776 -26.13
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 988,100 1,042,217 5.48 63,397 72,424 14.24
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 515,956 519,261 0.64 31,675 30,938 -2.33
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.56 246,985 9,000 -96.36 16,437 509 -96.90
2017-12-31 13F-HR AVT / Avnet, Inc. 39.61 45,700 51,676 13.08 1,796 2,047 13.98
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.04 12,800 10,400 -18.75 319 250 -21.63
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.65 36,400 40,200 10.44 1,651 2,237 35.49
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.67 47,930 47,930 0.00 3,479 3,675 5.63
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.45 375,082 468,971 25.03 3,923 4,901 24.93
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 478,038 500,117 4.62 35,246 38,239 8.49
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.23 47,287 52,794 11.65 5,701 6,928 21.52
2017-12-31 13F-HR STT / State Street Corp. 97.61 310,161 318,117 2.57 29,633 31,051 4.79
2017-12-31 13F-HR L / Loews Corp. 50.03 150,125 160,345 6.81 7,185 8,022 11.65
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 276,536 286,342 3.55 15,508 18,893 21.83
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 882,000 330,000 -62.59 40,510 16,342 -59.66
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 316,413 338,796 7.07 39,460 53,388 35.30
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.62 321,317 318,206 -0.97 31,541 11,971 -62.05
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 58,723 57,734 -1.68 6,382 6,075 -4.81
2017-12-31 13F-HR CPT / Camden Property Trust 92.05 34,900 37,294 6.86 3,192 3,433 7.55
2017-12-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 43.47 95,075 103,790 9.17 3,969 4,512 13.68
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 221,336 265,885 20.13 43,371 56,915 31.23
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 209,190 227,293 8.65 9,221 10,262 11.29
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 430,000 231,000 -46.28 19,427 8,720 -55.11
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 335,661 372,021 10.83 27,320 32,656 19.53
2017-12-31 13F-HR AATDF / AA LTD 27.25 222,973 388,653 74.30 5,548 10,591 90.90
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 115,317 118,770 2.99 5,908 6,068 2.71
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 1,795,700 2,038,051 13.50 64,358 89,042 38.35
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 1,754,215 1,942,044 10.71 228,066 271,343 18.98
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 281,189 296,828 5.56 13,736 15,922 15.91
2017-12-31 13F-HR SHPG / Shire Plc. 155.12 461,657 383,073 -17.02 70,698 59,422 -15.95
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 51,001 52,470 2.88 6,068 6,852 12.92
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.71 379,045 469,610 23.89 23,615 77,350 227.55
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 953,877 464,963 -51.26 43,907 22,723 -48.25
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 133,778 130,714 -2.29 6,107 7,089 16.08
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 39,439 47,401 20.19 5,877 8,262 40.58
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 168,887 59,592 -64.71 8,801 3,852 -56.23
2017-12-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 33.40 284,440 163,365 -42.57 8,726 5,457 -37.46
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 789,006 809,827 2.64 129,050 153,487 18.94
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 315,296 305,873 -2.99 14,034 13,254 -5.56
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 116,681 109,635 -6.04 4,985 5,405 8.43
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 316,952 330,272 4.20 15,347 18,601 21.20
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.81 612,000 633,800 3.56 53,379 56,288 5.45
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 527,673 538,192 1.99 235,501 243,919 3.57
2017-12-31 13F-HR MMDM / Modern Media Acquisition Corp. 9.80 500,000 1,000,000 100.00 255 9,800 3,743.14
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 337,096 694,899 106.14 39,798 73,006 83.44
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 159,868 165,854 3.74 21,141 24,032 13.67
2017-12-31 13F-HR NWS / News Corp 16.21 18,400 207,256 1,026.39 305 3,360 1,001.64
2017-12-31 13F-HR NWS / News Corp 16.58 199,205 18,400 -90.76 2,642 305 -88.46