InvestorPioneer Investment Management Inc
Insider ProfileAMUNDI PIONEER ASSET MANAGEMENT INC
Portfolio Value $ 69,367,081,000
Current Positions1,485
Opened Positions5
Closed Positions118


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

Pioneer Investment Management Inc has disclosed 1,485 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 69,367,081,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pioneer Investment Management Inc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , PepsiCo, Inc. (NASDAQ:PEP) , Home Depot, Inc. (The) (NYSE:HD) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Pioneer Investment Management Inc's new positions include Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 (03762UAB1) , Wright Medical Group N.V. (NASDAQ:WMGIZ) , Cactus, Inc. (NYSE:WHD) , QIAGEN N.V. Bond (N72482AA5) , and Dish Network Corp Bond (25470MAD1) .

All Pioneer Investment Management Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 975,892 972,925 -0.30 50,785 49,075 -3.37
2018-06-30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1,623 1,606 -1.05
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 1,524,736 709,957 -53.44 80,765 33,546 -58.46
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 37,428 1,066,664 2,749.91 743 22,774 2,965.14
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 656,040 662,183 0.94 35,492 43,082 21.39
2018-06-30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 13,899 4,400 -68.34
2018-06-30 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 4,252 4,297 1.06
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 7,979 1,626 -79.62
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.50 150,000 150,000 0.00 714 675 -5.46
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 499,882 472,538 -5.47 24,859 25,366 2.04
2018-06-30 13F-HR 90184LAD4 / Twitter, Inc. Bond 4,527 4,684 3.47
2018-06-30 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 119 126 5.88
2018-06-30 13F-HR SINA / Sina Corp. 84.69 226,600 250,497 10.55 23,627 21,214 -10.21
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 182,754 0 -100.00 1,676 0 -100.00
2018-06-30 13F-HR HBHC / Hancock Holding Co. 1,353 0 -100.00 70 0 -100.00
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY INV / BEN UNIT CTF (02364V107) 6.38 13,000 83
2018-06-30 13F-HR ARES CAP CORP / SR COCO 22 (04010LAT0) 61,528
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.97 13,436 443
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS INC / (G21515104) 98.09 367 36
2018-06-30 13F-HR ENSCO JERSEY FIN LTD / COCO 24 (29359WAB1) 120,723
2018-06-30 13F-HR EXACT SCIENCES CORP / SR COCO 25 (30063PAA3) 3,580
2018-06-30 13F-HR FINISAR CORP / SR COCO 36 (31787AAP6) 3,358
2018-06-30 13F-HR FIRST TRUST SENIOR FLOATIN / COMMSTCK (33733U108) 12.85 150,000 1,928
2018-06-30 13F-HR FORESTAR GROUP INC / COMMSTCK (346232101) 20.74 24,062 499
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.31 159,516 4,357
2018-06-30 13F-HR HERCULES CAPITAL INC / SR COCO 22 (427096AF9) 139,444
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS TR / COM SHS BEN INT (456237106) 22.86 700 16
2018-06-30 13F-HR INSMED INC 1.75 / CNVRTBND (457669AA7) 69,584
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS INC / CL A (499049104) 38.21 610,711 23,334
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 24.39 41 1
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / COCO 37 (595017AH7) 4,936
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INCOR / CNVRTBND (595017AF1) 12,898
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.50 4,000 78
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 18.30 7,049 129
2018-06-30 13F-HR NEXA RES S A / (L67359106) 11.77 76,610 902
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 25,933 2,421
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG PLC / SHS (G8060N102) 47.59 139,983 6,662
2018-06-30 13F-HR SILICON LABORATORIES INC. / CNVRTBND (826919AB8) 4,887
2018-06-30 13F-HR TDH HLDGS INC / SHS (G87084102) 4.74 5,700 27
2018-06-30 13F-HR ZILLOW GROUP INC / COCO 21 (98954MAB7) 3,526
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 1,097,744 1,222,309 11.35 44,854 51,728 15.33
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 64,189 206,264 221.34 7,784 30,315 289.45
2018-06-30 13F-HR Y / Alleghany Corp. 574.92 5,891 9,210 56.34 3,619 5,295 46.31
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 5,610,001 651,022 -88.40 80,783 11,061 -86.31
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.68 56,778 49,778 -12.33 3,475 3,120 -10.22
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 371,815 200,800 -45.99 959 369 -61.52
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 184,547 207,840 12.62 14,020 14,997 6.97
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.86 2,124 2,124 0.00 140 159 13.57
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 802,233 845,109 5.34 832,026 954,288 14.69
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 2,768,388 4,666,581 68.57 231,187 397,547 71.96
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 289,648 285,897 -1.30 27,457 26,093 -4.97
2018-06-30 13F-HR VALE / Vale S.A. 12.82 172,994 259,494 50.00 2,200 3,327 51.23
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 1,370,431 1,561,228 13.92 27,519 34,628 25.83
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.70 22,016 11,441 -48.03 319 214 -32.92
2018-06-30 13F-HR IT / Gartner, Inc. 132.89 175,674 94,462 -46.23 20,664 12,553 -39.25
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 327,919 417,664 27.37 11,152 14,999 34.50
2018-06-30 13F-HR CBS / CBS Corp. 56.22 674,087 643,131 -4.59 34,641 36,156 4.37
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 949,336 2,952,746 211.03 19,935 63,308 217.57
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 212,640 251,440 18.25 18,430 20,077 8.94
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 279,468 302,147 8.12 38,807 36,965 -4.75
2018-06-30 13F-HR MMM / 3M Co. 196.72 754,253 758,816 0.60 165,573 149,274 -9.84
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 125,558 149,339 18.94 14,038 18,774 33.74
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 77,209 87,342 13.12 14,950 21,507 43.86
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 30.13 54,599 54,599 0.00 1,614 1,645 1.92
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.47 150,000 150,000 0.00 1,451 1,421 -2.07
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.70 37,078 66,692 79.87 1,304 2,581 97.93
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 66,067 79,694 20.63 2,279 3,002 31.72
2018-06-30 13F-HR SM / SM Energy Co 25.69 6,879 204,900 2,878.63 124 5,264 4,145.16
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.14 1,700 1,400 -17.65 33 31 -6.06
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 699,612 5,436,861 677.13 47,783 375,906 686.69
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.34 29,360 61,367 109.02 3,295 6,587 99.91
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.00 700 500 -28.57 6 4 -33.33
2018-06-30 13F-HR COH / Coach, Inc. 46.71 2,477,088 936,389 -62.20 130,319 43,740 -66.44
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 792,669 875,026 10.39 817,869 976,223 19.36
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 843,831 1,523,089 80.50 45,931 95,482 107.88
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 30.00 800 600 -25.00 21 18 -14.29
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 453,581 473,842 4.47 35,351 36,948 4.52
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 163,384 161,684 -1.04 681 900 32.16
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 697,581 819,148 17.43 25,727 29,268 13.76
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 321,360 611,360 90.24 8,304 20,083 141.85
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 596,551 629,852 5.58 11,633 12,439 6.93
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.10 7,800 7,800 0.00 77 110 42.86
2018-06-30 13F-HR TOT / Total S.A. 60.56 4,322,329 4,399,196 1.78 249,355 266,415 6.84
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.40 71,018 125,186 76.27 8,178 12,193 49.10
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 1,910,541 2,101,048 9.97 164,555 183,105 11.27
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 136,976 122,842 -10.32 3,795 3,572 -5.88
2018-06-30 13F-HR K / Kellogg Co. 69.87 933,466 925,354 -0.87 60,685 64,655 6.54
2018-06-30 13F-HR WFT / Weatherford International plc 3.19 4,081 4,081 0.00 9 13 44.44
2018-06-30 13F-HR PVH / PVH Corp. 149.72 223,482 135,172 -39.52 33,842 20,238 -40.20
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 617,852 1,088,292 76.14 37,047 74,320 100.61
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.85 395,435 12,866 -96.75 12,681 384 -96.97
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 772,540 753,109 -2.52 26,313 26,494 0.69
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 93,496 170,247 82.09 9,761 17,642 80.74
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 161,409 122,704 -23.98 2,839 2,445 -13.88
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.80 64,975 70,082 7.86 16,748 15,194 -9.28
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.13 15,054 24,742 64.35 1,692 2,799 65.43
2018-06-30 13F-HR INTC / Intel Corp. 49.71 7,437,819 7,425,780 -0.16 387,359 369,135 -4.70
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 178,537 151,393 -15.20 5,807 5,364 -7.63
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 1,543,528 1,863,854 20.75 64,303 75,747 17.80
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 434,994 513,112 17.96 30,875 37,575 21.70
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 15,400 73,991 380.46 621 3,076 395.33
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 2,929,867 2,910,707 -0.65 47,258 60,717 28.48
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.69 94,799 60,636 -36.04 11,239 8,228 -26.79
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 514,569 226,818 -55.92 15,536 6,875 -55.75
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 33,870 96,507 184.93 1,693 5,015 196.22
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 779,618 1,363,010 74.83 11,740 24,085 105.15
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 329,081 391,047 18.83 32,139 51,463 60.13
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 49,208 121,748 147.42 3,078 7,938 157.89
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 278,662 227,200 -18.47 34,337 28,496 -17.01
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 45,223 502,777 1,011.77 4,044 44,923 1,010.86
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 213,533 230,361 7.88 6,497 6,131 -5.63
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.33 71,200 72,497 1.82 1,218 1,764 44.83
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 356,800 357,500 0.20 5,623 5,098 -9.34
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 224,022 223,697 -0.15 37,861 41,049 8.42
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 167,644 221,624 32.20 1,432 2,301 60.68
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.34 121,302 168,824 39.18 824 1,240 50.49
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 27,128 203,098 648.67 1,381 11,487 731.79
2018-06-30 13F-HR LII / Lennox International, Inc. 200.16 27,354 34,728 26.96 5,591 6,951 24.32
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 133,091 84,596 -36.44 4,246 2,969 -30.08
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 265,562 227,603 -14.29 2,089 1,987 -4.88
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 155,304 223,900 44.17 8,169 10,713 31.14
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 480,585 507,995 5.70 69,847 73,237 4.85
2018-06-30 13F-HR SUNW / Sunworks, Inc. 1.12 469,073 469,073 0.00 446 525 17.71
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 212,119 265,500 25.17 48,345 58,111 20.20
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 516,203 558,942 8.28 80,868 77,436 -4.24
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 707,433 769,115 8.72 35,726 36,148 1.18
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 534,767 494,732 -7.49 27,513 26,201 -4.77
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.00 102,921 119,000 15.62 3,527 4,403 24.84
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.96 4,600 4,600 0.00 62 78 25.81
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 481,927 500,717 3.90 29,355 26,514 -9.68
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 1,226,033 1,204,987 -1.72 79,740 88,976 11.58
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 325,097 386,019 18.74 20,579 28,218 37.12
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 193,800 160,491 -17.19 3,550 3,313 -6.68
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 736,423 1,759,878 138.98 30,561 67,686 121.48
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 0 108,000 0 3,182
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 1,109,443 1,347,769 21.48 48,117 61,767 28.37
2018-06-30 13F-HR GSM / Ferroglobe PLC 0.00 40 40 0.00 0 0
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 319,501 466,961 46.15 3,725 5,967 60.19
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.73 9,119 4,382 -51.95 402 196 -51.24
2018-06-30 13F-HR IFRX / InflaRx N.V. 32.33 3,700 4,300 16.22 107 139 29.91
2018-06-30 13F-HR CB / Chubb Ltd 127.02 605,121 504,375 -16.65 82,763 64,067 -22.59
2018-06-30 13F-HR FMC / FMC Corp. 89.21 250,281 349,315 39.57 19,165 31,163 62.60
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 534,519 488,918 -8.53 39,522 34,083 -13.76
2018-06-30 13F-HR PSA / Public Storage 226.86 280,714 252,143 -10.18 56,252 57,202 1.69
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 581,783 1,294,457 122.50 10,858 23,417 115.67
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 251,085 266,542 6.16 20,354 25,108 23.36
2018-06-30 13F-HR TK / Teekay Corp. 7.83 6,000 6,000 0.00 49 47 -4.08
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 67,007 144,973 116.36 4,456 10,641 138.80
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 1,013,721 1,077,953 6.34 127,545 134,777 5.67
2018-06-30 13F-HR TRU / TransUnion 71.64 473,329 367,076 -22.45 26,876 26,298 -2.15
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 129,111 130,970 1.44 4,579 5,146 12.38
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.00 15,000 4,000 -73.33 161 64 -60.25
2018-06-30 13F-HR STKL / SunOpta Inc. 8.41 47,480 47,327 -0.32 337 398 18.10
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 118,639 110,190 -7.12 5,198 5,590 7.54
2018-06-30 13F-HR UFS / Domator Corp. 47.75 66,195 72,274 9.18 2,816 3,451 22.55
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 67,535 82,432 22.06 27,882 39,442 41.46
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 1,235,773 1,326,424 7.34 144,585 144,939 0.24
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 256,000 307,251 20.02 12,583 14,763 17.32
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 1,028,328 1,223,735 19.00 68,609 80,999 18.06
2018-06-30 13F-HR TMK / Torchmark Corp. 81.39 63,249 86,926 37.43 5,323 7,075 32.91
2018-06-30 13F-HR EIX / Edison International 63.27 453,723 300,602 -33.75 28,884 19,019 -34.15
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 33,161 28,395 -14.37 1,656 1,500 -9.42
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 901,365 3,653,166 305.29 16,747 65,647 291.99
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 293,373 308,659 5.21 18,656 18,258 -2.13
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.64 3,700 2,800 -24.32 15 13 -13.33
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 2,457,700 2,426,400 -1.27 11,453 8,590 -25.00
2018-06-30 13F-HR LEA / Lear Corp. 185.81 249,709 153,862 -38.38 46,467 28,589 -38.47
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 221,610 472,048 113.01 12,698 25,939 104.28
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 972 979 0.72
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 110,712 111,431 0.65 8,575 9,265 8.05
2018-06-30 13F-HR CUBE / CubeSmart 32.22 273,573 285,263 4.27 7,715 9,191 19.13
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 169,123 156,675 -7.36 5,281 5,421 2.65
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 230,211 195,645 -15.01 6,089 5,275 -13.37
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.29 35,915 58,361 62.50 1,041 1,768 69.84
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 11,968 516,629 4,216.75 465 15,504 3,234.19
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 379,784 578,215 52.25 37,585 53,809 43.17
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 174,859 203,100 16.15 5,711 7,671 34.32
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 77,039 52,981 -31.23 5,266 3,870 -26.51
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.34 148,392 89,246 -39.86 22,307 12,346 -44.65
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 3,506,426 4,802,875 36.97 167,677 241,633 44.11
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 3,672,840 3,087,140 -15.95 10,027 7,965 -20.56
2018-06-30 13F-HR ES / Eversource Energy 58.61 526,682 576,225 9.41 31,032 33,773 8.83
2018-06-30 13F-HR F / Ford Motor Co. 11.07 12,327,011 11,410,502 -7.43 136,583 126,314 -7.52
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 372,819 569,422 52.73 60,893 95,111 56.19
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 510,943 595,783 16.60 76,498 85,011 11.13
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 6,593,542 5,486,457 -16.79 275,148 224,945 -18.25
2018-06-30 13F-HR BDC / Belden, Inc. 61.09 2,980 6,057 103.26 205 370 80.49
2018-06-30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 10,712 8,226 -23.21
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.11 2,660 8,003 200.86 120 385 220.83
2018-06-30 13F-HR CISN / Cision Ltd. 14.95 630,600 744,700 18.09 7,296 11,133 52.59
2018-06-30 13F-HR UGI / UGI Corp. 52.07 187,005 301,802 61.39 8,306 15,714 89.19
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 851,304 874,432 2.72 75,944 69,447 -8.55
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.22 1,761 16,737 850.43 245 2,397 878.37
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 357,532 2,935,091 720.93 14,307 110,419 671.78
2018-06-30 13F-HR ENDP / Endo International plc 9.43 57,541 28,618 -50.27 342 270 -21.05
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 154,849 351,728 127.14 12,366 24,389 97.23
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 102,380 115,245 12.57 4,789 5,599 16.91
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 61,825 84,133 36.08 4,631 5,259 13.56
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.74 37,867 31,165 -17.70 2,165 2,111 -2.49
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 35,000 250,812 616.61 537 3,411 535.20
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.90 140,000 140,000 0.00 2,034 1,946 -4.33
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 247,147 221,030 -10.57 21,069 23,663 12.31
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 241,374 257,159 6.54 44,499 43,755 -1.67
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.78 51,823 46,590 -10.10 2,047 1,900 -7.18
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 2,143,947 1,276,400 -40.46 182,514 99,840 -45.30
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 381,020 301,566 -20.85 23,505 23,682 0.75
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.07 279,602 251,846 -9.93 31,923 32,505 1.82
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.54 21,576 23,293 7.96 1,356 1,876 38.35
2018-06-30 13F-HR CR / Crane Co. 80.19 2,649 5,038 90.18 246 404 64.23
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 1,153,572 1,418,462 22.96 139,028 191,506 37.75
2018-06-30 13F-HR EPR / EPR Properties 64.80 77,884 74,619 -4.19 4,315 4,835 12.05
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 471,432 406,860 -13.70 81,723 83,123 1.71
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 163,590 151,988 -7.09 15,181 15,933 4.95
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 1,061,675 1,072,811 1.05 31,309 30,844 -1.49
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,035.09 132 114 -13.64 39,481 32,152 -18.56
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.02 124,082 74,968 -39.58 2,381 1,426 -40.11
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 277,424 409,154 47.48 5,923 8,715 47.14
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.92 54,900 59,600 8.56 5,571 6,253 12.24
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 45,597 253,794 456.60 949 6,005 532.77
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.06 43,121 33,290 -22.80 2,573 2,299 -10.65
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 762,453 673,550 -11.66 83,970 70,953 -15.50
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 14,370 15,770 9.74 562 748 33.10
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.70 47,247 40,097 -15.13 3,180 2,955 -7.08
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 640,119 672,804 5.11 28,119 28,635 1.84
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.22 15,080 14,980 -0.66 3,845 4,018 4.50
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 348,144 365,344 4.94 31,831 32,074 0.76
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 128,500 345,079 168.54 20,095 52,621 161.86
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 264,100 265,700 0.61 5,042 4,427 -12.20
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 912,677 785,305 -13.96 138,034 106,095 -23.14
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.01 742,310 689,069 -7.17 47,419 43,418 -8.44
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 8,949 181,977 1,933.49 86 2,287 2,559.30
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 37,902 41,127 8.51 8,067 9,591 18.89
2018-06-30 13F-HR KEY / KeyCorp 19.54 3,483,543 3,419,956 -1.83 68,103 66,825 -1.88
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 2,777,500 3,351,200 20.66 10,165 13,640 34.19
2018-06-30 13F-HR MCY / Mercury General Corp. 45.57 15,702 16,239 3.42 720 740 2.78
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 1,191,169 1,345,246 12.93 193,075 178,918 -7.33
2018-06-30 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 12,398 12,476 0.63
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,830,110 2,076,825 13.48 208,708 262,572 25.81
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 665,973 624,840 -6.18 48,742 43,019 -11.74
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 79,607 132,350 66.25 18,821 36,964 96.40
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 273,934 339,543 23.95 39,529 53,699 35.85
2018-06-30 13F-HR QURE / uniQure N.V. 37.92 2,400 2,400 0.00 56 91 62.50
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.75 98,302 45,765 -53.44 2,006 904 -54.94
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.81 87,686 86,082 -1.83 2,199 2,652 20.60
2018-06-30 13F-HR FDC / First Data Corporation 20.93 488,355 201,982 -58.64 7,814 4,227 -45.90
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.06 15,100 17,600 16.56 226 265 17.26
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.91 41,100 41,100 0.00 1,597 1,476 -7.58
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.44 2,106 3,668 74.17 99 119 20.20
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.08 109,833 115,140 4.83 26,434 27,528 4.14
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.62 17,779 52,947 197.81 1,092 3,739 242.40
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 277,361 370,966 33.75 13,050 18,827 44.27
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.32 20,788 90,054 333.20 191 929 386.39
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 885,118 1,007,938 13.88 29,625 36,084 21.80
2018-06-30 13F-HR LEN.B / Lennar Corp. 39.22 153 51 -66.67 7 2 -71.43
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 196,088 213,861 9.06 4,867 5,859 20.38
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 1,000,300 946,600 -5.37 16,364 17,958 9.74
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.39 0 2,013 0 345
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 0 147,588 0 14,427
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 87,717 94,549 7.79 6,028 6,172 2.39
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 9,606 12,965 34.97
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 1,207,763 1,224,217 1.36 20,483 19,074 -6.88
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.60 74,848 202,303 170.29 318 931 192.77
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 28,986,439 20,940,596 -27.76 405,229 222,389 -45.12
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 1,815,634 1,937,422 6.71 34,188 34,564 1.10
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 419,742 447,229 6.55 17,339 19,321 11.43
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.48 47,847 50,375 5.28 5,337 5,616 5.23
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 846,389 887,946 4.91 42,930 48,083 12.00
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.49 88,436 100,398 13.53 2,896 4,166 43.85
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 141,593 117,750 -16.84 3,976 3,628 -8.75
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 168,075 155,713 -7.36 12,661 10,595 -16.32
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 6,205,582 3,726,868 -39.94 212,046 122,277 -42.33
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 132,846 161,682 21.71 31,885 46,688 46.43
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.33 1,300 1,500 15.38 146 209 43.15
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 912,794 717,851 -21.36 66,752 58,685 -12.09
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.38 21,523 32,207 49.64 1,127 2,138 89.71
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 30,347 32,690 7.72
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 1,616,950 872,053 -46.07 89,595 48,940 -45.38
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 208,668 183,850 -11.89 12,299 9,652 -21.52
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 759,929 540,869 -28.83 34,608 28,477 -17.72
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 44,551 43,100 -3.26 2,860 2,644 -7.55
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 286,907 328,300 14.43 25,776 30,136 16.91
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 843,073 1,005,871 19.31 67,371 75,179 11.59
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 608,407 755,858 24.24 70,759 103,099 45.70
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 890,911 1,004,805 12.78 80,138 88,182 10.04
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 60,856 60,418 -0.72 1,367 1,560 14.12
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 1,361,015 1,787,524 31.34 81,552 109,021 33.68
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.18 46,167 45,930 -0.51 2,001 2,213 10.59
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 3,157,025 6,310,812 99.90 250,289 492,619 96.82
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 485,813 530,383 9.17 27,792 30,391 9.35
2018-06-30 13F-HR NVCR / NovoCure Limited 31.46 2,066 2,066 0.00 45 65 44.44
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 432,640 402,724 -6.91 57,590 54,467 -5.42
2018-06-30 13F-HR UBS / UBS Group AG 15.34 20,097,982 13,584,478 -32.41 354,930 208,386 -41.29
2018-06-30 13F-HR TX / Ternium S.A. 34.82 351,830 449,451 27.75 11,431 15,650 36.91
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 95,203 106,947 12.34 34,530 44,130 27.80
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.35 20,000 20,000 0.00 59 47 -20.34
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 80,800 80,800 0.00 1,230 1,257 2.20
2018-06-30 13F-HR NYT / New York Times Co. 25.92 9,460 26,508 180.21 228 687 201.32
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 354,086 497,348 40.46 22,594 34,431 52.39
2018-06-30 13F-HR BID / Sotheby's 54.34 276,400 358,515 29.71 14,182 19,482 37.37
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 207,037 190,811 -7.84 27,919 25,699 -7.95
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.05 2,100 2,100 0.00 56 61 8.93
2018-06-30 13F-HR INFY / Infosys Limited 19.43 204,749 292,473 42.84 3,655 5,682 55.46
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.73 11,400 13,300 16.67 122 156 27.87
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 62,780 68,350 8.87 5,110 6,738 31.86
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.33 900 600 -33.33 6 5 -16.67
2018-06-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 2,766 2,751 -0.54
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 25,464,411 26,773,847 5.14 2,324,135 2,640,171 13.60
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 545,569 901,324 65.21 21,282 38,396 80.42
2018-06-30 13F-HR 25470MAD1 / Dish Network Corp Bond 442 20,694 4,581.90
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 111,166 93,169 -16.19 1,462 1,530 4.65
2018-06-30 13F-HR WRK / Westrock Company 57.02 90,153 125,564 39.28 5,784 7,160 23.79
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 237,514 158,675 -33.19 8,731 6,376 -26.97
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 1,307,095 628,688 -51.90 31,801 17,240 -45.79
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 1,700 75,966 4,368.59 24 1,291 5,279.17
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 221,382 182,284 -17.66 20,199 18,351 -9.15
2018-06-30 13F-HR ARCP / 200 200 0.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 485,613 552,892 13.85 41,889 46,729 11.55
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 66,500 56,600 -14.89 1,021 917 -10.19
2018-06-30 13F-HR EQR / Equity Residential 63.69 586,035 549,782 -6.19 36,111 35,016 -3.03
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 93,681 131,261 40.11 18,970 27,649 45.75
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.78 22,700 11,440 -49.60 2,438 1,130 -53.65
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 360,513 355,060 -1.51 101,084 89,712 -11.25
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.16 38,079 51,995 36.55 960 1,464 52.50
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 14,200 38,249 169.36 525 1,704 224.57
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 263,551 243,221 -7.71 14,179 12,404 -12.52
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 392,195 374,285 -4.57 33,626 32,765 -2.56
2018-06-30 13F-HR IP / International Paper Company 52.08 790,106 670,949 -15.08 42,215 34,943 -17.23
2018-06-30 13F-HR FICO / Fair Isaac Corp. 194.03 670 670 0.00 113 130 15.04
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 397,600 344,700 -13.30 15,180 19,310 27.21
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 821,361 521,781 -36.47 15,796 10,608 -32.84
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 72,848 106,330 45.96 7,358 9,144 24.27
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 1,895,674 2,207,950 16.47 110,935 124,682 12.39
2018-06-30 13F-HR ICLR / ICON plc 132.56 23,833 21,523 -9.69 2,816 2,853 1.31
2018-06-30 13F-HR WEX / WEX Inc. 190.50 0 4,882 0 930
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.46 13,118 79,611 506.88 147 912 520.41
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 2,213,255 1,340,234 -39.45 58,828 31,215 -46.94
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.42 71,691 109,213 52.34 1,211 2,230 84.15
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.67 12,625 11,300 -10.50 1,535 1,341 -12.64
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 53,773 56,100 4.33 4,492 5,459 21.53
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 1,130,780 1,654,350 46.30 173,238 219,714 26.83
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 2,119,292 2,428,084 14.57 338,641 471,823 39.33
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 31,961 191,499 499.16 3,661 23,398 539.11
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.31 62,077 44,243 -28.73 8,598 5,323 -38.09
2018-06-30 13F-HR SQ / Square, Inc. 61.65 52,423 74,693 42.48 2,580 4,605 78.49
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 30,673 119,708 290.27 133 634 376.69
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.85 1,100 1,300 18.18 278 382 37.41
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 393,428 407,298 3.53 15,446 17,905 15.92
2018-06-30 13F-HR CTAS / Cintas Corp. 185.06 130,360 159,490 22.35 22,236 29,516 32.74
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 412,879 491,193 18.97 34,368 42,031 22.30
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.63 3,800 3,800 0.00 94 86 -8.51
2018-06-30 13F-HR X / United States Steel Corp. 34.75 111,759 132,160 18.25 3,933 4,593 16.78
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.14 44,253 40,348 -8.82 4,080 3,879 -4.93
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 208,547 647,865 210.66 12,984 45,383 249.53
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 50,092 40,032 -20.08 1,903 1,711 -10.09
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 459,311 555,351 20.91 35,502 41,818 17.79
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 1,316,537 3,035,848 130.59 46,393 101,550 118.89
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 121,981 266,221 118.25 16,586 33,703 103.20
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.23 78,460 57,879 -26.23 1,277 708 -44.56
2018-06-30 13F-HR MKL / Markel Corp. 1,084.28 5,606 6,336 13.02 6,560 6,870 4.73
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.44 2,300 5,276 129.39 155 340 119.35
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 677,969 250,070 -63.11 75,662 25,940 -65.72
2018-06-30 13F-HR SBNYW / Signature Bank 127.89 59,065 70,445 19.27 8,384 9,009 7.45
2018-06-30 13F-HR RIO / Rio Tinto plc 55.49 82,360 78,571 -4.60 4,244 4,360 2.73
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 4,488,541 4,088,021 -8.92 150,500 136,459 -9.33
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.93 29,823 30,732 3.05 7,936 10,539 32.80
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 235,609 246,731 4.72 12,771 13,520 5.86
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 84.27 13,726 178 -98.70 1,423 15 -98.95
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 0 200,000 0 2,006
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.40 2,500 2,500 0.00 55 61 10.91
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 264,365 276,427 4.56 43,478 47,516 9.29
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 22,154 29,572 33.48 2,504 3,800 51.76
2018-06-30 13F-HR M / Macy's, Inc. 37.43 175,762 809,730 360.70 5,228 30,308 479.72
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 10,229 9,360 -8.50
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 113,419 110,657 -2.44 7,027 6,683 -4.90
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 478,557 572,213 19.57 4,154 5,545 33.49
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 413,680 151,144 -63.46 23,816 8,407 -64.70
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 49,821 54,445 9.28 4,119 5,203 26.32
2018-06-30 13F-HR NK / NantKwest, Inc. 0.00 39 39 0.00 0 0
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 199,000 283,300 42.36 10,507 12,882 22.60
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 324,659 361,709 11.41 25,151 28,604 13.73
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 57,194 315,453 451.55 118,985 639,450 437.42
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.07 19,900 19,900 0.00 62 61 -1.61
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 653,240 623,390 -4.57 15,952 18,857 18.21
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 0 212,469 0 10,660
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 1,047,918 984,388 -6.06 10,931 10,130 -7.33
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 81,975 81,975 0.00 1,332 1,642 23.27
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 2,542 2,688 5.74
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 30,716 54,428 77.20 1,227 1,590 29.58
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.03 64,446 109,959 70.62 6,364 11,549 81.47
2018-06-30 13F-HR SRE / Sempra Energy 116.11 165,404 228,945 38.42 18,396 26,583 44.50
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.33 1,800 1,800 0.00 77 78 1.30
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 3,200,281 2,835,874 -11.39 78,279 63,056 -19.45
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 397,392 411,239 3.48 51,233 45,524 -11.14
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 424,094 555,734 31.04 19,463 24,231 24.50
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 447,787 446,173 -0.36 43,360 44,853 3.44
2018-06-30 13F-HR DLX / Deluxe Corp. 66.20 0 31,541 0 2,088
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 519,827 537,689 3.44 4,034 4,318 7.04
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 132,998 139,730 5.06 29,380 26,047 -11.34
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.50 131,455 25,787 -80.38 7,595 1,689 -77.76
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 817,448 627,798 -23.20 34,317 24,421 -28.84
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 81,400 81,400 0.00 1,764 1,372 -22.22
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.01 85,065 49,297 -42.05 29,293 17,008 -41.94
2018-06-30 13F-HR MOS / Mosaic Company 28.05 1,731,933 2,516,530 45.30 42,052 70,587 67.86
2018-06-30 13F-HR YY / YY Inc. 100.47 101,315 77,209 -23.79 10,659 7,757 -27.23
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 728,319 715,277 -1.79 8,463 6,302 -25.53
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 2,043,158 2,437,148 19.28 319,509 381,877 19.52
2018-06-30 13F-HR 043632AA6 / Ascent Capital Group, Inc. Bond 3,722 2,912 -21.76
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 561,624 488,122 -13.09 11,440 8,894 -22.26
2018-06-30 13F-HR ASIX / AdvanSix Inc. 40.32 124 124 0.00 4 5 25.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 106,881 88,597 -17.11 1,460 1,404 -3.84
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 614,600 562,000 -8.56 4,917 4,271 -13.14
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 3,101,487 4,255,801 37.22 235,309 354,380 50.60
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.75 63,708 60,029 -5.77 3,625 3,527 -2.70
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.87 21,513 21,367 -0.68 657 681 3.65
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.79 16,300 16,300 0.00 85 78 -8.24
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 126,600 169,300 33.73 8,127 12,828 57.84
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 200,000 200,000 0.00 528 476 -9.85
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 110,008 103,643 -5.79 2,841 3,005 5.77
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 2,081,508 3,527,334 69.46 129,721 200,316 54.42
2018-06-30 13F-HR ITT / ITT Inc. 52.26 67,635 74,584 10.27 3,313 3,898 17.66
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 250,000 250,000 0.00 588 578 -1.70
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 43,486 51,154 17.63 3,360 3,597 7.05
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 264,514 316,947 19.82 39,131 44,335 13.30
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.31 71,256 77,487 8.74 4,055 4,673 15.24
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 260,281 67,562 -74.04 5,132 1,646 -67.93
2018-06-30 13F-HR SCI / Service Corp. International 35.79 8,814 256,900 2,814.68 333 9,194 2,660.96
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 137,645 686,579 398.80 6,057 33,978 460.97
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.74 61,247 63,857 4.26 3,077 3,368 9.46
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 120,870 131,649 8.92 3,113 2,658 -14.62
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.35 7,300 8,500 16.44 203 207 1.97
2018-06-30 13F-HR BATRA / Liberty Media Corporation 26.15 650 650 0.00 15 17 13.33
2018-06-30 13F-HR BATRK / Liberty Media Corporation 26.14 306 306 0.00 7 8 14.29
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.89 24,455 16,715 -31.65 935 650 -30.48
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 178,238 42,290 -76.27 27,291 6,184 -77.34
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.93 9,860 10,012 1.54 1,701 1,391 -18.22
2018-06-30 13F-HR COR / Coresite Realty Corp 110.85 10,954 6,757 -38.31 1,098 749 -31.79
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.28 1,370 2,159 57.59 101 169 67.33
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 71,440 335,264 369.29 2,919 15,207 420.97
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 2,518,443 2,533,943 0.62 6,951 7,348 5.71
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 121,996 160,777 31.79 3,233 5,346 65.36
2018-06-30 13F-HR 092533AC2 / Blackrock Capital Investment Bond 2,259 2,239 -0.89
2018-06-30 13F-HR 29266SAA4 / Endologix, Inc. Bond 6,199 6,379 2.90
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.25 45,843 8,900 -80.59 1,693 376 -77.79
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 958,672 1,127,731 17.63 40,331 51,685 28.15
2018-06-30 13F-HR GME / GameStop Corp. 14.57 287,571 390,914 35.94 3,629 5,696 56.96
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 267,662 426,833 59.47 12,640 20,378 61.22
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 289,937 324,578 11.95 9,527 11,362 19.26
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.22 2,166 1,578 -27.15 6,065 4,687 -22.72
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 149,334 183,814 23.09 14,978 20,209 34.92
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 124,376 114,891 -7.63 7,767 6,922 -10.88
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 57,991 66,355 14.42 8,265 9,056 9.57
2018-06-30 13F-HR MC / Moelis & Co. 58.64 6,600 6,600 0.00 336 387 15.18
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 1,065,662 1,080,158 1.36 28,793 33,085 14.91
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 8,481 221,658 2,513.58 288 9,294 3,127.08
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 387,675 270,470 -30.23 22,183 13,194 -40.52
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 539,742 419,049 -22.36 44,329 35,779 -19.29
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 4,794,246 3,199,896 -33.26 192,921 116,029 -39.86
2018-06-30 13F-HR ACN / Accenture plc 163.59 4,013,509 4,553,551 13.46 616,074 744,916 20.91
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 221,591 291,260 31.44 33,122 48,183 45.47
2018-06-30 13F-HR WSO / Watsco, Inc. 178.24 1,419 2,362 66.46 257 421 63.81
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.68 19,217 32,801 70.69 826 1,400 69.49
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 616,433 978,905 58.80 16,890 27,126 60.60
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 230,045 346,897 50.80 11,240 23,738 111.19
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 5,922,828 6,653,066 12.33 322,617 403,840 25.18
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.75 1,000 800 -20.00 9 7 -22.22
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 1,122,007 213,619 -80.96 264,400 51,832 -80.40
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 67,635 98,252 45.27 3,986 5,993 50.35
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 16,412,230 16,832,718 2.56 336,780 317,969 -5.59
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.18 10,937 10,937 0.00 357 352 -1.40
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,877,270 1,439,989 -23.29 21,344 19,310 -9.53
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 698,154 635,295 -9.00 22,676 22,267 -1.80
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 193,202 188,843 -2.26 4,896 5,403 10.36
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 80,981 368,535 355.09 6,778 31,661 367.11
2018-06-30 13F-HR YTRA / Yatra Online, Inc. 5.33 9,000 9,000 0.00 59 48 -18.64
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.36 101,321 148,288 46.35 2,311 1,833 -20.68
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 107,095 136,398 27.36 10,473 16,144 54.15
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 84,459 62,443 -26.07 690 473 -31.45
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 420,098 396,170 -5.70 18,195 16,061 -11.73
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 564,886 342,396 -39.39 66,872 41,772 -37.53
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 361,953 325,466 -10.08 59,886 56,132 -6.27
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 50,816 138,338 172.23 1,551 4,247 173.82
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.43 2,382 2,382 0.00 31 32 3.23
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 1,002,825 936,425 -6.62 10,419 7,145 -31.42
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.50 20,600 20,000 -2.91 269 290 7.81
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 842,727 2,631,078 212.21 23,024 86,036 273.68
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 304,675 295,300 -3.08 17,637 19,224 9.00
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 683,775 655,806 -4.09 15,885 16,933 6.60
2018-06-30 13F-HR RPM / RPM International, Inc. 58.36 4,934 3,153 -36.10 235 184 -21.70
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 261,528 310,320 18.66 18,649 22,992 23.29
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 197,663 166,144 -15.95 8,054 7,028 -12.74
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 553,555 137,291 -75.20 77,979 18,314 -76.51
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 1,316,436 1,364,184 3.63 61,371 64,975 5.87
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 377,529 518,880 37.44 15,516 23,377 50.66
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.91 11,000 11,000 0.00 52 43 -17.31
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 2,742,824 2,682,994 -2.18 173,482 148,478 -14.41
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 7,017,904 10,250,220 46.06 766,005 1,115,941 45.68
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.36 95,048 85,294 -10.26 2,337 2,334 -0.13
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 16,985,512 14,073,855 -17.14 210,620 148,197 -29.64
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 163,513 249,160 52.38 24,032 37,114 54.44
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 280,320 280,320 0.00 689 821 19.16
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.69 8,100 13,640 68.40 213 405 90.14
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 2,915,086 7,615,971 161.26 51,131 111,268 117.61
2018-06-30 13F-HR HNI / HNI Corp. 37.23 1,901 5,587 193.90 69 208 201.45
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 784,938 554,738 -29.33 4,090 3,157 -22.81
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 1,742,007 1,493,079 -14.29 52,783 52,676 -0.20
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.62 4,730 4,730 0.00 115 159 38.26
2018-06-30 13F-HR ASM / Avino Silver & Gold Mines Ltd. 1.24 265,000 265,000 0.00 367 329 -10.35
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.61 79,675 139,699 75.34 4,947 9,305 88.09
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 2,365,165 2,299,146 -2.79 215,538 220,534 2.32
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.30 389,890 534,440 37.07 8,909 11,918 33.77
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.92 24,699 25,840 4.62 1,947 2,091 7.40
2018-06-30 13F-HR MASI / Masimo Corp. 97.59 4,128 6,558 58.87 363 640 76.31
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 597,681 1,077,423 80.27 29,604 61,360 107.27
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.96 0 26,081 0 338
2018-06-30 13F-HR 584688AE5 / Medicines Company 2.500% Bond 7,626 8,055 5.63
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 234,402 212,107 -9.51 3,337 3,266 -2.13
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.22 106,016 100,980 -4.75 2,537 2,749 8.36
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.16 55,100 55,100 0.00 66 64 -3.03
2018-06-30 13F-HR PSX / Phillips 66 112.31 613,733 849,790 38.46 58,870 95,441 62.12
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 234,112 80,494 -65.62 17,041 5,784 -66.06
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.33 4,790 1,500 -68.68 67 26 -61.19
2018-06-30 13F-HR YHOO / Yahoo! Inc. 12,032 6,542 -45.63
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 4,001,619 2,022,292 -49.46 421,250 251,634 -40.26
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 1,529,241 1,609,813 5.27 220,991 231,894 4.93
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.26 1,712 1,712 0.00 11 9 -18.18
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 2,938,596 3,715,513 26.44 128,592 135,839 5.64
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 300,986 194,537 -35.37 5,207 3,317 -36.30
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 1,200 44,756 3,629.67 21 860 3,995.24
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 694,678 662,000 -4.70 36,096 25,129 -30.38
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 273,717 252,643 -7.70 33,944 27,155 -20.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.01 48,023 47,012 -2.11 6,428 5,501 -14.42
2018-06-30 13F-HR KBR / KBR, Inc. 17.93 0 42,342 0 759
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 200,079 283,322 41.61 13,491 19,318 43.19
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 190,135 190,081 -0.03 8,955 10,179 13.67
2018-06-30 13F-HR HES / Hess Corp. 66.89 486,430 455,041 -6.45 24,621 30,438 23.63
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.06 69,555 93,306 34.15 20,240 38,168 88.58
2018-06-30 13F-HR CNC / Centene Corp. 123.21 1,508,601 1,060,528 -29.70 161,224 130,666 -18.95
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.26 40,321 64,840 60.81 2,169 3,713 71.18
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 225,770 232,407 2.94 8,554 7,811 -8.69
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 3,559,655 3,493,000 -1.87 113,731 112,370 -1.20
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.76 5,231 5,231 0.00 146 140 -4.11
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 576,300 530,300 -7.98 2,703 2,609 -3.48
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 831,012 667,457 -19.68 29,103 19,376 -33.42
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.44 7,941 12,034 51.54 555 944 70.09
2018-06-30 13F-HR BCH / Banco de Chile 93.03 2,612 2,612 0.00 263 243 -7.60
2018-06-30 13F-HR N72482AA5 / QIAGEN N.V. Bond 23,517 21,325 -9.32
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 2,919,877 1,368,060 -53.15 193,996 109,007 -43.81
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 13,508,924 10,991,982 -18.63 397,838 348,886 -12.30
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 108,708 179,877 65.47 10,899 17,385 59.51
2018-06-30 13F-HR HRS / Harris Corp. 144.54 230,142 248,452 7.96 37,117 35,911 -3.25
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.58 120,000 69,200 -42.33 943 386 -59.07
2018-06-30 13F-HR DE / Deere & Co. 139.80 365,665 499,677 36.65 56,796 69,855 22.99
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 45,737 152,809 234.10 3,812 11,141 192.26
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 279,087 319,528 14.49 12,639 15,108 19.53
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 3,521,242 3,889,792 10.47 65,637 81,959 24.87
2018-06-30 13F-HR CIB / BanColombia S.A. 47.78 17,200 50,000 190.70 723 2,389 230.43
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.65 123,718 107,440 -13.16 3,441 3,400 -1.19
2018-06-30 13F-HR CBT / Cabot Corp. 61.78 57,232 14,552 -74.57 3,189 899 -71.81
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 192,157 246,937 28.51 12,601 14,152 12.31
2018-06-30 13F-HR 584688AG0 / Medicines Company Bond 18,204 19,507 7.16
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.18 597,596 741,900 24.15 11,701 14,971 27.95
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 19,245 5,568 -71.07
2018-06-30 13F-HR WINS / Wins Finance Holdings Inc. 69.87 229 229 0.00 31 16 -48.39
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 233,142 242,467 4.00 894 587 -34.34
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.45 28,141 28,141 0.00 747 857 14.73
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.02 450,972 463,595 2.80 30,841 33,852 9.76
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.82 6,300 7,300 15.87 328 371 13.11
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 1,699,358 1,776,255 4.53 145,312 159,384 9.68
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 743,687 696,970 -6.28 22,072 20,253 -8.24
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 82,446 273,174 231.34 3,646 12,552 244.27
2018-06-30 13F-HR BWEN / Broadwind Energy, Inc. 2.36 153,611 155,986 1.55 338 368 8.88
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 360,396 404,189 12.15 34,573 36,748 6.29
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 1,521,695 2,392,183 57.21 56,851 95,090 67.26
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.00 12,600 12,600 0.00 65 63 -3.08
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 119,631 126,368 5.63 8,489 9,559 12.60
2018-06-30 13F-HR CDW / CDW Corporation 80.79 4,505,813 4,728,945 4.95 316,804 382,051 20.60
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 200,827 277,901 38.38 14,369 16,688 16.14
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 82,556 180,502 118.64 4,190 8,079 92.82
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 283,418 345,143 21.78 83,707 135,099 61.40
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 45,037 82,937 84.15 2,323 5,136 121.09
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.44 27,638 24,825 -10.18 1,317 1,128 -14.35
2018-06-30 13F-HR BB / Blackberry Limited 9.65 101,527 165,927 63.43 1,167 1,601 37.19
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 51,762 65,546 26.63 6,137 9,008 46.78
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.56 28,794 68,168 136.74 3,642 8,968 146.24
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 2,037,466 1,788,024 -12.24 102,362 96,804 -5.43
2018-06-30 13F-HR KR / Kroger Co. 28.45 2,156,889 2,516,772 16.69 51,636 71,600 38.66
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 250,344 248,990 -0.54 11,186 11,817 5.64
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 727,620 620,075 -14.78 55,969 41,781 -25.35
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 278,752 289,216 3.75 35,005 37,914 8.31
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 679,311 412,762 -39.24 11,092 5,824 -47.49
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.87 473,200 427,900 -9.57 4,543 4,223 -7.04
2018-06-30 13F-HR BLL / Ball Corp. 35.55 134,963 247,172 83.14 5,360 8,787 63.94
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 120,043 94,091 -21.62 2,332 2,024 -13.21
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 0 380,768 0 6,226
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 252,900 259,800 2.73 7,797 10,559 35.42
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.27 25,285 66,274 162.11 248 813 227.82
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 106,625 103,589 -2.85 9,741 10,139 4.09
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 696,330 718,524 3.19 9,074 7,933 -12.57
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 381,740 370,437 -2.96 107,150 102,206 -4.61
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 92,523 97,484 5.36 2,768 2,831 2.28
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.36 4,751 8,497 78.85 117 173 47.86
2018-06-30 13F-HR MEOH / Methanex Corp. 70.72 9,977 20,715 107.63 605 1,465 142.15
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 1,058,625 985,463 -6.91 16,123 13,432 -16.69
2018-06-30 13F-HR AGX / Argan, Inc. 40.95 180,517 97,751 -45.85 7,753 4,003 -48.37
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.62 48,560 178,001 266.56 1,122 4,383 290.64
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 651,747 643,115 -1.32 23,529 30,611 30.10
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.47 41,274 20,581 -50.14 10,537 5,299 -49.71
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.42 251,998 264,721 5.05 12,979 13,346 2.83
2018-06-30 13F-HR KAI / Kadant, Inc. 96.16 38,673 41,472 7.24 3,654 3,988 9.14
2018-06-30 13F-HR PGLC / Pershing Gold Corporation 1.83 27,364 27,364 0.00 56 50 -10.71
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.00 76,039 100,508 32.18 988 1,206 22.06
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.54 97,137 72,451 -25.41 1,462 1,198 -18.06
2018-06-30 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 19,507 5,709 -70.73
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.61 65,442 64,198 -1.90 1,960 1,965 0.26
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 296,225 139,476 -52.92 11,448 5,624 -50.87
2018-06-30 13F-HR STDY / SteadyMed Ltd. 4.48 14,967 14,967 0.00 49 67 36.73
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 157,647 199,143 26.32 13,549 20,113 48.45
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.98 10,200 10,200 0.00 60 61 1.67
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 117,100 117,600 0.43 7,908 13,966 76.61
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 40,019 47,896 19.68 654 1,077 64.68
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 269,344 329,504 22.34 25,810 30,280 17.32
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 435,177 504,664 15.97 41,908 53,510 27.68
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 329,623 533,585 61.88 9,190 14,679 59.73
2018-06-30 13F-HR CXW / CoreCivic Inc 24.00 71,850 4,500 -93.74 1,403 108 -92.30
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 20,084 122,758 511.22 671 2,863 326.68
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.09 35,338 118,183 234.44 508 2,492 390.55
2018-06-30 13F-HR 670704AG0 / NuVasive, Inc. Bond 21,195 20,590 -2.85
2018-06-30 13F-HR LB / L Brands, Inc. 36.87 1,740,352 129,121 -92.58 66,497 4,761 -92.84
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 15.97 20,990 120,057 471.97 411 1,917 366.42
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.79 0 123,900 0 1,957
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 1,054,502 1,035,668 -1.79 241,281 243,847 1.06
2018-06-30 13F-HR 02917TAB0 / VEREIT, Inc. Bond 2,481 2,484 0.12
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 638,424 807,517 26.49 44,101 62,347 41.37
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 710,593 801,114 12.74 42,088 43,877 4.25
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 2,100 65,292 3,009.14 40 1,438 3,495.00
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 220,610 205,987 -6.63 8,246 8,960 8.66
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 169,903 210,526 23.91 7,310 7,305 -0.07
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 25,824 8,119 -68.56 353 121 -65.72
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 39,578 51,115 29.15 2,789 4,098 46.93
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 237,985 200,685 -15.67 19,809 15,471 -21.90
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.75 2,800 3,200 14.29 128 188 46.88
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.19 19,100 24,100 26.18 307 342 11.40
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 1,063,524 1,251,590 17.68 148,383 182,193 22.79
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 312,811 271,527 -13.20 50,337 45,849 -8.92
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.69 0 5,190 0 507
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 730,226 747,754 2.40 52,386 56,291 7.45
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 504,957 531,663 5.29 42,079 35,621 -15.35
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.50 130,000 130,000 0.00 1,944 1,885 -3.03
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.09 104,595 48,563 -53.57 676 393 -41.86
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.29 42,171 40,288 -4.47 1,235 1,059 -14.25
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.55 62,076 91,348 47.16 4,953 7,358 48.56
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.50 111,072 108,375 -2.43 143,222 135,523 -5.38
2018-06-30 13F-HR CA / CA, Inc. 35.65 2,788,932 1,986,705 -28.76 94,545 70,826 -25.09
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 17,207 181,424 954.36 494 5,018 915.79
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 89,700 108,400 20.85 6,526 9,138 40.02
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 948,915 1,015,007 6.97 227,842 230,465 1.15
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 116,902 328,603 181.09 4,299 14,232 231.05
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.77 4,574 4,574 0.00 336 374 11.31
2018-06-30 13F-HR EXH / 12.01 115,300 125,100 8.50 1,009 1,502 48.86
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.97 76,469 32,190 -57.90 4,557 2,027 -55.52
2018-06-30 13F-HR TU / TELUS Corp. 35.51 627,287 429,720 -31.50 22,054 15,259 -30.81
2018-06-30 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 11,946 10,967 -8.20
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 15,603,108 22,290,423 42.86 467,939 628,368 34.28
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 262,448 236,220 -9.99 24,307 22,864 -5.94
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 1,184,606 693,600 -41.45 37,279 24,754 -33.60
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 984,936 1,045,716 6.17 98,926 109,601 10.79
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 360,056 344,534 -4.31 61,850 65,200 5.42
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 125,012 130,886 4.70 3,599 4,108 14.14
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 170,442 273,934 60.72 9,702 19,128 97.16
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.77 225,000 202,800 -9.87 13,410 7,254 -45.91
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 504,477 492,742 -2.33 57,249 66,095 15.45
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 277,935 238,837 -14.07 7,546 6,275 -16.84
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 261,200 297,100 13.74 12,827 15,321 19.44
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.68 54,504 111,939 105.38 658 1,419 115.65
2018-06-30 13F-HR ARMK / Aramark 37.10 367,117 412,735 12.43 14,523 15,311 5.43
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 271,133 337,236 24.38 25,408 28,214 11.04
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.20 57,500 56,314 -2.06 9,154 8,796 -3.91
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 132,539 105,881 -20.11 2,306 2,239 -2.91
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 1,215,785 374,079 -69.23 38,602 10,737 -72.19
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.20 69,737 54,969 -21.18 21,705 16,117 -25.75
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.13 114,460 113,154 -1.14 19,564 18,685 -4.49
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 0 65,800 0 345
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.12 13,122 12,500 -4.74 1,562 1,314 -15.88
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 189,345 191,113 0.93 5,448 4,586 -15.82
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 5,223,776 5,061,960 -3.10 120,302 118,652 -1.37
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 286,041 224,774 -21.42 16,487 14,233 -13.67
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.96 41,014 50,614 23.41 304 504 65.79
2018-06-30 13F-HR ACXM / Acxiom Corp. 30.01 171,050 4,298 -97.49 3,885 129 -96.68
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 243,120 587,451 141.63 16,542 38,783 134.45
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 2,170,229 2,827,005 30.26 67,711 91,565 35.23
2018-06-30 13F-HR COP / ConocoPhillips 69.62 772,426 1,442,293 86.72 45,797 100,413 119.26
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 79,845 78,549 -1.62 8,129 8,047 -1.01
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.15 169,041 281,888 66.76 5,251 8,500 61.87
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 182,108 244,478 34.25 2,003 3,191 59.31
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 242,130 433,429 79.01 4,255 7,751 82.16
2018-06-30 13F-HR HYGS / Hydrogenics Corp 7.51 44,842 43,820 -2.28 368 329 -10.60
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 34,341 122,869 257.79 4,365 14,882 240.94
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 74,133 74,112 -0.03 8,553 12,857 50.32
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 482,504 802,648 66.35 38,793 50,864 31.12
2018-06-30 13F-HR S / Sprint Corporation 5.44 1,868,454 1,765,737 -5.50 9,118 9,606 5.35
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 138,690 199,623 43.93 7,747 11,111 43.42
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 58,600 69,300 18.26 4,860 6,808 40.08
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.91 10,717 12,243 14.24 6,953 8,214 18.14
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 58,820 48,820 -17.00 6,914 5,807 -16.01
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 26,814 73,897 175.59 4,889 12,365 152.91
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 373,824 2,194,914 487.15 23,065 125,592 444.51
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 63,000 63,000 0.00 5,395 5,360 -0.65
2018-06-30 13F-HR ALB / Albemarle Corp. 94.34 81,919 165,365 101.86 7,596 15,600 105.37
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.00 134,750 126,593 -6.05 173,827 159,381 -8.31
2018-06-30 13F-HR 31816QAD3 / FireEye, Inc. Bond 1,736 1,699 -2.13
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 2,093,602 1,377,007 -34.23 36,659 24,786 -32.39
2018-06-30 13F-HR CAE / CAE Inc. 20.77 209,671 229,822 9.61 3,898 4,773 22.45
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 104,367 44,103 -57.74 26,804 10,165 -62.08
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 205,747 141,580 -31.19 4,210 3,215 -23.63
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 454,800 383,900 -15.59 7,346 6,872 -6.45
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 1,138,731 1,242,636 9.12 62,163 59,808 -3.79
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.21 43,868 41,891 -4.51 2,442 2,187 -10.44
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.07 9,119 8,819 -3.29 548 565 3.10
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 184,875 232,593 25.81 5,404 7,755 43.50
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 19,816 19,816 0.00 1,117 1,054 -5.64
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.07 291,900 69,600 -76.16 2,400 562 -76.58
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 84,463 92,794 9.86 3,454 5,170 49.68
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 678,788 140,301 -79.33 17,295 3,617 -79.09
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 1,450,365 1,420,049 -2.09 91,360 93,283 2.10
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 285,188 253,939 -10.96 19,193 18,771 -2.20
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 297,700 297,296 -0.14 14,992 15,804 5.42
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 1,168,184 1,189,461 1.82 18,387 22,826 24.14
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 112,700 112,700 0.00 2,541 2,648 4.21
2018-06-30 13F-HR BCOM / B Communications Ltd 9.26 2,700 2,700 0.00 35 25 -28.57
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 9,474 7,507 -20.76 245 199 -18.78
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.09 142,657 141,698 -0.67 2,395 2,422 1.13
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.91 1,400 1,100 -21.43 15 12 -20.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 262,353 553,672 111.04 13,835 29,174 110.87
2018-06-30 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 11.88 8,500 8,500 0.00 47 101 114.89
2018-06-30 13F-HR BCE / BCE Inc. 40.49 729,316 635,943 -12.80 31,390 25,748 -17.97
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 472,009 779,108 65.06 38,819 63,714 64.13
2018-06-30 13F-HR FTS / Fortis Inc. 31.87 136,772 163,271 19.37 4,618 5,204 12.69
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 14,300 26,235 83.46 622 1,133 82.15
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 1,706,707 1,598,500 -6.34 17,152 23,961 39.70
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 434,011 248,450 -42.75 65,531 42,809 -34.67
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 449,754 663,621 47.55 91,371 114,705 25.54
2018-06-30 13F-HR POOL / Pool Corp. 151.75 1,766 1,687 -4.47 258 256 -0.78
2018-06-30 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 2,471 245,000 9,815.01
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.90 961,508 1,925,911 100.30 35,316 84,548 139.40
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.75 12,191 11,876 -2.58 1,649 1,434 -13.04
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.62 48,165 50,867 5.61 3,801 4,406 15.92
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 239,495 232,943 -2.74 6,171 5,928 -3.94
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 345,873 348,045 0.63 87,111 76,769 -11.87
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 372,505 461,103 23.78 38,741 49,634 28.12
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 182,843 182,427 -0.23 4,809 6,534 35.87
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 110,700 110,700 0.00 1,693 1,952 15.30
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 272,249 585,149 114.93 4,263 10,585 148.30
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 15,100 232,700 1,441.06 503 7,016 1,294.83
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.91 0 34,200 0 1,536
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 576,902 656,433 13.79 44,721 50,618 13.19
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 1,579,065 1,510,574 -4.34 37,754 39,698 5.15
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 9,506 43,797 360.73 195 1,206 518.46
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.22 15,717 13,500 -14.11 813 840 3.32
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.87 10,546 42,221 300.35 155 881 468.39
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 131,539 124,795 -5.13 7,269 6,981 -3.96
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 76,236 797,857 946.56 1,866 22,077 1,083.12
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.01 9,765 9,528 -2.43 3,480 2,849 -18.13
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 687,058 350,666 -48.96 130,253 52,133 -59.98
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 162,039 175,659 8.41 18,542 7,777 -58.06
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 1,466,588 1,424,688 -2.86 9,709 9,346 -3.74
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 1,601,225 1,827,454 14.13 156,775 180,334 15.03
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 2,813,341 2,728,791 -3.01 385,623 382,931 -0.70
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 116,485 124,514 6.89 8,651 8,326 -3.76
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.98 16,959 17,359 2.36 417 642 53.96
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 1,388,682 1,601,051 15.29 54,256 60,375 11.28
2018-06-30 13F-HR LNN / Lindsay Corp. 96.98 0 42,319 0 4,104
2018-06-30 13F-HR NAVI / Navient Corporation 12.98 8,798 9,706 10.32 115 126 9.57
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 326,960 164,671 -49.64 30,167 12,748 -57.74
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 216,629 643,358 196.99 3,539 11,927 237.02
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 4,184,279 4,458,669 6.56 106,322 101,569 -4.47
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 125,890 137,200 8.98 4,324 4,583 5.99
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 584,348 962,065 64.64 58,744 77,551 32.02
2018-06-30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 5.00 400 400 0.00 1 2 100.00
2018-06-30 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 15,773 15,741 -0.20
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 859,875 577,353 -32.86 38,402 26,737 -30.38
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 59,932 39,879 -33.46 517 419 -18.96
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.21 11,008 12,448 13.08 2,571 3,513 36.64
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.49 160,240 170,899 6.65 3,128 4,357 39.29
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 146,574 151,080 3.07 22,968 26,315 14.57
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 1,361,654 1,428,292 4.89 232,133 263,648 13.58
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 3,281,302 1,077,061 -67.18 60,442 23,716 -60.76
2018-06-30 13F-HR JDSU / 204 201 -1.47
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.38 10,993 10,993 0.00 308 301 -2.27
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.09 66,474 29,458 -55.68 3,416 1,181 -65.43
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 3,487,260 3,790,862 8.71 610,828 744,980 21.96
2018-06-30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 2,170 1,455 -32.95
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 2,354,823 2,235,073 -5.09 121,344 120,537 -0.67
2018-06-30 13F-HR 531229AE2 / Liberty Media Corporation Bond 1,072 541 -49.53
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 4,704,009 5,540,021 17.77 350,967 458,327 30.59
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 43,426 115,439 165.83 4,999 9,934 98.72
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 4,849,094 4,928,268 1.63 210,598 216,153 2.64
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 20.00 4,200 4,200 0.00 88 84 -4.55
2018-06-30 13F-HR PPL / PPL Corp. 28.55 466,321 680,103 45.84 13,193 19,416 47.17
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 5,215,521 6,113,354 17.21 272,354 312,392 14.70
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.91 22,747 30,491 34.04 727 1,034 42.23
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 977,301 497,728 -49.07 108,932 61,793 -43.27
2018-06-30 13F-HR MATW / Matthews International Corp. 0 0 0 0
2018-06-30 13F-HR TECD / Tech Data Corp. 82.15 2,706 4,504 66.44 230 370 60.87
2018-06-30 13F-HR AXP / American Express Co. 98.00 668,712 1,943,097 190.57 62,379 190,423 205.27
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 924,004 1,193,235 29.14 68,487 97,273 42.03
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.97 285,617 327,070 14.51 18,899 20,267 7.24
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.76 61,901 69,593 12.43 2,973 3,672 23.51
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 26,660 38,963 46.15 835 1,073 28.50
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.90 1,082,078 1,050,531 -2.92 15,745 13,552 -13.93
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 352,375 441,306 25.24 6,448 6,222 -3.50
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 359,229 409,041 13.87 16,338 18,685 14.37
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 1,274,114 195,756 -84.64 207,656 33,270 -83.98
2018-06-30 13F-HR AON / Aon Plc 137.17 329,149 412,008 25.17 46,190 56,515 22.35
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.77 118,500 81,200 -31.48 7,891 6,721 -14.83
2018-06-30 13F-HR MDT / Medtronic plc 85.61 4,086,932 5,458,335 33.56 327,852 467,288 42.53
2018-06-30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 18,013 16,335 -9.32
2018-06-30 13F-HR 151290BR3 / Cemex S.A.B de C.V. Bond 6,238 6,079 -2.55
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 418,041 388,067 -7.17 14,890 14,568 -2.16
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 206,066 255,215 23.85 23,224 28,530 22.85
2018-06-30 13F-HR CE / Celanese Corp. 111.06 1,163,222 898,052 -22.80 116,567 99,738 -14.44
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 1,347,623 1,433,050 6.34 88,229 86,004 -2.52
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 785,496 865,063 10.13 46,259 46,444 0.40
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.00 75,811 75,011 -1.06 732 825 12.70
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 600,407 559,593 -6.80 47,301 45,210 -4.42
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 272,931 272,852 -0.03 10,999 15,839 44.00
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 521,257 382,252 -26.67 15,992 11,234 -29.75
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 144,526 200,339 38.62 2,734 3,725 36.25
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 134,670 135,953 0.95 3,046 3,323 9.09
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 1,346,396 2,532,920 88.13 180,994 358,864 98.27
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.31 52,535 58,614 11.57 3,074 3,828 24.53
2018-06-30 13F-HR DOV / Dover Corp. 73.21 202,838 352,733 73.90 19,923 25,822 29.61
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 1,021,968 1,312,958 28.47 79,069 112,035 41.69
2018-06-30 13F-HR UHAL / AMERCO 356.24 12,341 13,199 6.95 4,260 4,702 10.38
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.15 112,080 109,323 -2.46 471 454 -3.61
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 1,002,769 1,330,545 32.69 15,794 18,475 16.97
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 3,423,802 3,321,852 -2.98 300,439 317,469 5.67
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.16 54,292 72,197 32.98 1,568 2,033 29.66
2018-06-30 13F-HR ESV / Ensco plc 7.24 20,500 14,500 -29.27 90 105 16.67
2018-06-30 13F-HR 29266SAB2 / Endologix, Inc. Bond 7,095 7,540 6.27
2018-06-30 13F-HR CIO / City Office REIT Inc. 13.08 1,600 1,300 -18.75 18 17 -5.56
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 246,127 224,983 -8.59 14,841 14,793 -0.32
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 16.80 2,500 2,500 0.00 45 42 -6.67
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 593,119 896,256 51.11 20,356 33,350 63.83
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.30 13,621 11,342 -16.73 444 389 -12.39
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.04 31,079 35,679 14.80 580 715 23.28
2018-06-30 13F-HR TEX / Terex Corp. 42.19 222,295 218,408 -1.75 8,316 9,215 10.81
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 88,300 218,663 147.64 10,112 27,187 168.86
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 130,427 146,922 12.65 4,948 6,301 27.34
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 5.96 10,400 10,400 0.00 92 62 -32.61
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 1,477,571 1,204,837 -18.46 91,922 77,530 -15.66
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 621,145 389,869 -37.23 13,311 10,721 -19.46
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.21 47,497 46,997 -1.05 909 997 9.68
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 990,539 1,087,924 9.83 20,176 23,999 18.95
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 1,229,109 1,248,453 1.57 39,074 54,882 40.46
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 318,179 259,958 -18.30 31,304 25,764 -17.70
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 185,757 185,704 -0.03 8,892 10,119 13.80
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 480,307 285,264 -40.61 4,794 3,053 -36.32
2018-06-30 13F-HR EQC / Equity Commonwealth 31.49 88,172 64,151 -27.24 2,704 2,020 -25.30
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 444,661 367,020 -17.46 33,604 28,355 -15.62
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 5,284 6,431 21.71
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 132,040 132,040 0.00 681 632 -7.20
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.12 330,700 316,600 -4.26 5,113 6,687 30.78
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 27,300 394,526 1,345.15 363 6,134 1,589.81
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 189,048 224,430 18.72 39,321 43,161 9.77
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 360,813 694,199 92.40 7,198 16,577 130.30
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.58 24,521 40,784 66.32 267 350 31.09
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 159,860 262,544 64.23 40,145 89,827 123.76
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.15 48,843 49,498 1.34 14,992 17,084 13.95
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 1,490,875 1,703,980 14.29 322,149 415,449 28.96
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 102,073 75,363 -26.17 11,130 8,399 -24.54
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.61 19,745 19,545 -1.01 381 442 16.01
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 105,531 95,258 -9.73 2,322 2,238 -3.62
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 46,357 289,793 525.13 3,394 24,510 622.16
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.56 3,275 3,382 3.27 163 171 4.91
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 578,110 605,640 4.76 20,743 19,889 -4.12
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.93 25,439 36,186 42.25 4,869 7,886 61.96
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 1,233,806 1,003,944 -18.63 135,236 108,245 -19.96
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 1,807,389 1,969,067 8.95 312,190 290,674 -6.89
2018-06-30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 15,432 14,051 -8.95
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 61,551 63,192 2.67 3,640 4,013 10.25
2018-06-30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 10,935 563 -94.85
2018-06-30 13F-HR AGN / Allergan plc 166.72 339,560 226,693 -33.24 57,145 37,794 -33.86
2018-06-30 13F-HR ALV / Autoliv, Inc. 100.21 44,092 48,557 10.13 6,435 4,866 -24.38
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 329,594 455,450 38.19 19,436 30,019 54.45
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 131,925 203,283 54.09 3,329 6,997 110.18
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 482,582 707,664 46.64 34,699 54,036 55.73
2018-06-30 13F-HR 531229AB8 / Liberty Media Corporation Bond 688 746 8.43
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 1,771,169 2,134,549 20.52 271,751 298,198 9.73
2018-06-30 13F-HR EQT / EQT Corp. 55.18 140,737 491,482 249.22 6,686 27,121 305.64
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.87 37,621 20,541 -45.40 481 367 -23.70
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 1,173,243 1,007,604 -14.12 63,846 53,424 -16.32
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 267,414 392,645 46.83 15,882 25,319 59.42
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 147,361 160,182 8.70 8,304 9,311 12.13
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.76 0 8,536 0 476
2018-06-30 13F-HR LAC / Lithium Americas Corp. 5.39 260,100 260,100 0.00 1,410 1,402 -0.57
2018-06-30 13F-HR O / Realty Income Corp. 53.79 695,781 461,402 -33.69 35,993 24,820 -31.04
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.48 2,025 14,856 633.63 99 750 657.58
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.82 71,660 72,900 1.73 1,566 1,518 -3.07
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 508,380 448,371 -11.80 52,430 46,134 -12.01
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.14 1,600,882 1,173,294 -26.71 65,829 47,096 -28.46
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 85,200 85,200 0.00 1,773 1,590 -10.32
2018-06-30 13F-HR TGT / Target Corp. 76.12 749,113 1,601,867 113.84 52,013 121,934 134.43
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 15,803,261 2,470,000 -84.37 573,341 21,835 -96.19
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 3,223,700 15,803,261 390.22 41,875 573,341 1,269.17
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 43,137 79,731 84.83 1,146 1,949 70.07
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 48,000 81,300 69.38 8,196 12,760 55.69
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 359,205 353,005 -1.73 1,559 1,518 -2.63
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.57 105,870 104,370 -1.42 890 894 0.45
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 4,676,001 5,439,107 16.32 386,191 445,844 15.45
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 127,643 140,628 10.17 5,835 5,354 -8.24
2018-06-30 13F-HR CGEN / Compugen Ltd. 3.29 17,000 17,000 0.00 76 56 -26.32
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 43,811 378,730 764.46 1,830 16,243 787.60
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 321,864 300,176 -6.74 3,360 3,686 9.70
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 91,160 103,553 13.59 6,010 7,191 19.65
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 4.94 13,400 15,600 16.42 108 77 -28.70
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 49,662 103,418 108.24 3,679 13,670 271.57
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.28 83,772 54,993 -34.35 19,453 11,784 -39.42
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 729,244 1,148,782 57.53 112,560 195,513 73.70
2018-06-30 13F-HR SON / Sonoco Products Co. 52.49 1,654 22,309 1,248.79 80 1,171 1,363.75
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.51 70,430 71,414 1.40 1,296 1,393 7.48
2018-06-30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 6,229 6,225 -0.06
2018-06-30 13F-HR NCR / NCR Corp. 29.98 97,933 106,040 8.28 3,086 3,179 3.01
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 1,063,528 1,440,145 35.41 110,129 134,668 22.28
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 725,841 824,600 13.61 8,964 9,895 10.39
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 225,187 218,998 -2.75 4,378 4,829 10.30
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.27 44,809 37,108 -17.19 1,497 1,420 -5.14
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.86 33,442 37,037 10.75 3,067 3,143 2.48
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 2,513,351 2,088,985 -16.88 27,144 14,331 -47.20
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 273,499 443,029 61.99 15,862 26,488 66.99
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 547,460 1,598,635 192.01 23,070 77,646 236.57
2018-06-30 13F-HR V / Visa, Inc. 132.45 3,929,346 4,172,071 6.18 470,029 552,592 17.57
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 354,400 711,500 100.76 3,753 4,275 13.91
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 171,690 204,290 18.99 8,964 10,648 18.79
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 103,342 91,065 -11.88 1,727 1,847 6.95
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 498,840 893,747 79.17 23,576 48,602 106.15
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 61,344 570,877 830.62 2,095 20,826 894.08
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 353,167 385,456 9.14 81,790 91,313 11.64
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 3,945,428 3,304,045 -16.26 15,584 12,423 -20.28
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.05 9,714 11,244 15.75 407 529 29.98
2018-06-30 13F-HR WEN / The Wendy's Company 17.16 4,195 11,478 173.61 74 197 166.22
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 19.98 409,350 327,150 -20.08 8,268 6,537 -20.94
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.32 42,264 8,689 -79.44 3,731 863 -76.87
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.15 456,681 480,081 5.12 15,847 17,354 9.51
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.23 13,594 16,799 23.58 450 575 27.78
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 159,499 201,512 26.34 6,993 8,262 18.15
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.13 2,659 14,324 438.70 63 360 471.43
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 1,542,661 1,941,131 25.83 125,819 184,758 46.84
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 316,961 290,352 -8.40 16,181 15,723 -2.83
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.44 41,123 64,898 57.81 5,947 11,191 88.18
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 401,100 233,900 -41.69 30,588 18,045 -41.01
2018-06-30 13F-HR STT / State Street Corp. 93.09 1,129,753 1,146,657 1.50 112,670 106,743 -5.26
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 88,485 67,670 -23.52 19,240 13,389 -30.41
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.34 618,000 381,900 -38.20 4,116 2,804 -31.88
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 65,101 191,231 193.75 7,666 19,811 158.43
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 360,316 375,644 4.25 21,240 24,326 14.53
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 14,317 12,059 -15.77
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 151,085 179,746 18.97 16,350 22,686 38.75
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 6,635,147 6,042,220 -8.94 159,111 143,805 -9.62
2018-06-30 13F-HR AFMD / Affimed N.V. 1.64 37,100 37,100 0.00 69 61 -11.59
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 1,950,853 2,189,196 12.22 402,773 453,471 12.59
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 322,837 298,068 -7.67 32,574 31,032 -4.73
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 1,346,121 1,242,976 -7.66 127,411 115,163 -9.61
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 788,225 651,871 -17.30 67,960 59,496 -12.45
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 852,536 743,903 -12.74 38,877 32,397 -16.67
2018-06-30 13F-HR LENS / Presbia PLC 2.18 11,900 11,900 0.00 30 26 -13.33
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 420,610 425,731 1.22 16,964 25,454 50.05
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 163,537 196,393 20.09 26,008 30,584 17.59
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 230,130 235,930 2.52 21,158 24,499 15.79
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 35,385 33,837 -4.37 1,018 921 -9.53
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 188,660 280,738 48.81 15,904 25,914 62.94
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 144,912 157,742 8.85 2,328 2,535 8.89
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 940,338 1,606,408 70.83 37,097 57,671 55.46
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 531,959 320,717 -39.71 7,735 5,367 -30.61
2018-06-30 13F-HR L / Loews Corp. 48.28 134,692 213,446 58.47 6,697 10,306 53.89
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 60,295 228,799 279.47 6,407 23,361 264.62
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.81 1,340,952 462,531 -65.51 51,573 16,101 -68.78
2018-06-30 13F-HR 452327AF6 / Illumina, Inc. Bond 443 471 6.32
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.50 6,076 7,076 16.46 1,483 2,098 41.47
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 150,000 774,400 416.27 551 2,695 389.11
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 607,244 758,697 24.94 44,396 53,231 19.90
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 402,970 209,997 -47.89 10,416 4,336 -58.37
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 3,100 51,230 1,552.58 72 1,204 1,572.22
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.07 10,075 21,901 117.38 867 1,907 119.95
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.93 161,347 156,489 -3.01 14,243 13,603 -4.49
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 1,492,000 1,647,617 10.43 48,893 58,013 18.65
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.50 22,759 28,078 23.37 2,080 2,906 39.71
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 3,790,326 3,217,337 -15.12 66,596 55,532 -16.61
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 430,911 376,729 -12.57 5,602 5,290 -5.57
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 14.14 8,500 9,900 16.47 110 140 27.27
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 522,738 734,601 40.53 32,563 46,148 41.72
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 372,297 444,466 19.38 44,083 49,531 12.36
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 957,241 1,183,475 23.63 141,077 160,561 13.81
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.33 78,538 46,532 -40.75 4,809 3,412 -29.05
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 97,782 97,754 -0.03 11,308 13,505 19.43
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 107,130 82,859 -22.66 1,632 1,415 -13.30
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 944,634 1,304,015 38.04 59,229 84,306 42.34
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 1,996,278 1,928,862 -3.38 219,291 204,383 -6.80
2018-06-30 13F-HR XBIT / XBiotech Inc. 4.46 15,694 15,694 0.00 84 70 -16.67
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 291,582 279,373 -4.19 24,545 25,459 3.72
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.06 277,169 236,184 -14.79 17,556 15,366 -12.47
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 81,482 254,108 211.86 741 2,859 285.83
2018-06-30 13F-HR GLOB / Globant SA 56.78 168,700 218,600 29.58 8,695 12,413 42.76
2018-06-30 13F-HR RMD / ResMed Inc. 103.59 93,848 182,170 94.11 9,241 18,871 104.21
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR GMT / GATX Corp. 74.24 4,863 39,924 720.97 333 2,964 790.09
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 93,627 107,959 15.31 14,249 16,367 14.86
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.00 1,458,881 1,441,081 -1.22 42,672 50,438 18.20
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.05 68,209 77,186 13.16 3,289 4,249 29.19
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 8,300 50,844 512.58 345 2,499 624.35
2018-06-30 13F-HR VTL / Vital Therapies, Inc. 6.88 12,800 12,800 0.00 87 88 1.15
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 624,771 715,181 14.47 135,388 171,330 26.55
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.32 0 6,919 0 362
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 1,100,031 2,228,520 102.59 12,529 19,678 57.06
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 14,900 71,200 377.85 330 1,532 364.24
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 1,981,039 2,443,645 23.35 209,357 268,435 28.22
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 345,462 292,272 -15.40 5,010 4,822 -3.75
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 1,149,340 1,072,290 -6.70 55,639 55,523 -0.21
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 120,513 117,001 -2.91 10,578 10,752 1.64
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 22,500 22,500 0.00 278 296 6.47
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.91 76,007 76,559 0.73 3,188 3,132 -1.76
2018-06-30 13F-HR GE / General Electric Co. 13.61 8,143,040 8,020,934 -1.50 109,768 109,165 -0.55
2018-06-30 13F-HR BRFS / BRF S.A. 4.68 150,100 85,500 -43.04 1,039 400 -61.50
2018-06-30 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 16,053 15,924 -0.80
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 4,457,294 6,019,411 35.05 358,814 475,473 32.51
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 278,201 421,545 51.53 13,420 21,747 62.05
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 264,200 337,738 27.83 9,971 13,638 36.78
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 119,150 185,123 55.37 21,628 38,038 75.87
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 3,674,623 4,095,082 11.44 264,318 288,334 9.09
2018-06-30 13F-HR TWOU / 2U, Inc. 83.58 12,205 11,605 -4.92 1,026 970 -5.46
2018-06-30 13F-HR RCON / Recon Technology, Ltd. 1.37 42,200 42,200 0.00 50 58 16.00
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 60,437 60,485 0.08 1,768 1,766 -0.11
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 238,165 184,787 -22.41 11,982 8,089 -32.49
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 104,103 125,430 20.49 12,591 16,351 29.86
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 392,289 406,981 3.75 34,128 35,546 4.15
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 156,983 169,251 7.81 15,402 16,895 9.69
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.65 2,513,562 2,508,112 -0.22 28,780 29,220 1.53
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.20 0 2,406 0 205
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 7,734,802 7,937,023 2.61 850,597 827,037 -2.77
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 92,649 91,249 -1.51 466 719 54.29
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 258,909 424,079 63.79 15,803 25,340 60.35
2018-06-30 13F-HR SVA / Sinovac Biotech Ltd. 7.47 8,300 8,300 0.00 71 62 -12.68
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 446,822 515,700 15.42 42,404 43,835 3.37
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.57 7,586 7,486 -1.32 386 401 3.89
2018-06-30 13F-HR WAT / Waters Corp. 193.58 154,364 68,318 -55.74 30,664 13,225 -56.87
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 660,309 252,383 -61.78 18,337 8,336 -54.54
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 222,083 182,551 -17.80 3,458 2,910 -15.85
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 13.89 3,600 3,600 0.00 49 50 2.04
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.52 39,400 46,000 16.75 113 254 124.78
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.75 7,778 18,233 134.42 103 196 90.29
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.73 26,292 19,200 -26.97 1,728 1,262 -26.97
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.29 7,438 8,638 16.13 554 659 18.95
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.00 98,122 88,628 -9.68 17,136 14,712 -14.15
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 4,670,117 5,017,365 7.44 76,731 93,524 21.89
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.14 84,700 36,700 -56.67 2,084 739 -64.54
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 425,147 703,980 65.59 114,292 209,526 83.33
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 1,062,542 1,089,983 2.58 77,214 83,132 7.66
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 166,924 125,986 -24.52 4,842 4,312 -10.95
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 2,042,124 3,037,874 48.76 140,070 210,373 50.19
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 433,370 165,210 -61.88 43,050 16,138 -62.51
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.43 7,997 7,797 -2.50 866 978 12.93
2018-06-30 13F-HR KBH / KB Home 27.24 21,045 33,738 60.31 599 919 53.42
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 508,993 1,046,752 105.65 34,051 64,731 90.10
2018-06-30 13F-HR BOX / Box, Inc. 24.99 32,614 33,814 3.68 670 845 26.12
2018-06-30 13F-HR UE / Urban Edge Properties 22.88 115,596 109,632 -5.16 2,468 2,508 1.62
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 12,163,944 11,433,344 -6.01 2,040,867 2,116,425 3.70
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.17 2,900 2,900 0.00 57 44 -22.81
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.49 16,733 25,297 51.18 2,577 3,377 31.04
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 488,495 795,930 62.94 35,289 51,941 47.19
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 246,527 180,421 -26.81 3,915 3,045 -22.22
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.08 48,899 67,799 38.65 776 887 14.30
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 27,089 42,359 56.37 1,295 1,857 43.40
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.99 1,157,842 1,297,242 12.04 973 1,289 32.48
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 282,208 282,126 -0.03 14,534 15,545 6.96
2018-06-30 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 1,525 1,061 -30.43
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.34 48,265 49,586 2.74 2,472 2,893 17.03
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 140,797 168,967 20.01 12,090 15,687 29.75
2018-06-30 13F-HR LIVN / LivaNova PLC 99.86 15,500 14,700 -5.16 1,372 1,468 7.00
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.14 34,359 48,389 40.83 1,060 1,797 69.53
2018-06-30 13F-HR AGRO / Adecoagro S.A. 7.95 84,105 83,416 -0.82 633 663 4.74
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 334,990 334,893 -0.03 17,034 19,916 16.92
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 208,318 182,378 -12.45 47,297 41,057 -13.19
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.54 9,621 11,321 17.67 550 708 28.73
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 3,118,743 3,295,832 5.68 572,415 611,474 6.82
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 159,324 118,664 -25.52 10,708 8,620 -19.50
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.00 1,400 1,200 -14.29 19 18 -5.26
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 4,325,166 3,133,581 -27.55 250,384 153,076 -38.86
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 70,002 109,972 57.10 1,971 3,154 60.02
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 1,013,697 353,438 -65.13 107,847 41,029 -61.96
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 418,080 490,284 17.27 18,296 21,092 15.28
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 161,841 133,470 -17.53 10,309 8,328 -19.22
2018-06-30 13F-HR AATDF / AA LTD 17.01 470,371 496,654 5.59 10,838 8,447 -22.06
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 3,651,227 1,481,309 -59.43 188,111 75,739 -59.74
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 2,955,223 3,304,855 11.83 40,841 45,309 10.94
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 59,112 92,965 57.27 2,622 4,150 58.28
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.42 46,448 58,123 25.14 3,377 4,209 24.64
2018-06-30 13F-HR POL / PolyOne Corp. 43.24 8,004 9,967 24.53 340 431 26.76
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.24 46,531 113,970 144.93 1,044 3,332 219.16
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.64 50,000 50,000 0.00 306 382 24.84
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 4,170,250 3,243,917 -22.21 371,027 277,841 -25.12
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 1,711,868 1,856,103 8.43 85,988 80,109 -6.84
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 231,448 214,066 -7.51 13,650 13,290 -2.64
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 1,465 15,536 960.48 66 701 962.12
2018-06-30 13F-HR DDR / DDR Corp. 17.90 359,774 154,648 -57.02 2,637 2,768 4.97
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 1,093,301 2,263,887 107.07 70,824 151,749 114.26
2018-06-30 13F-HR PRI / Primerica, Inc. 99.30 1,561 1,279 -18.07 151 127 -15.89
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.75 20,000 20,000 0.00 44 35 -20.45
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 1,067,970 627,871 -41.21 74,193 43,782 -40.99
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 210,326 226,443 7.66 8,357 10,038 20.11
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 602,690 114,228 -81.05 56,351 11,623 -79.37
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 1,356,224 1,307,440 -3.60 134,810 105,563 -21.69
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 4,395,352 4,335,688 -1.36 142,014 156,778 10.40
2018-06-30 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 1,456 1,567 7.62
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 342,482 345,884 0.99 37,334 35,463 -5.01
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.68 418,800 398,400 -4.87 2,182 2,263 3.71
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 23,937 60,475 152.64 1,282 3,775 194.46
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 1,738,263 2,098,576 20.73 21,641 27,556 27.33
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 350,729 58,348 -83.36 137,527 23,781 -82.71
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 4,129,368 4,524,003 9.56 529,180 548,941 3.73
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 176,300 176,300 0.00 1,282 816 -36.35
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 191,558 130,772 -31.73 22,568 16,361 -27.50
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 399,689 570,646 42.77 24,145 41,800 73.12
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 977,822 841,221 -13.97 20,006 17,185 -14.10
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 48,747 64,331 31.97 2,375 2,854 20.17
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 3,410,904 7,868,977 130.70 51,504 116,147 125.51
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 610,631 256,963 -57.92 32,218 15,773 -51.04
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 139,405 125,740 -9.80 5,819 5,985 2.85
2018-06-30 13F-HR SHPG / Shire Plc. 168.79 55,249 72,550 31.31 8,253 12,246 48.38
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 590,729 314,499 -46.76 22,418 10,033 -55.25
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.94 82,421 76,658 -6.99 12,449 11,341 -8.90
2018-06-30 13F-HR FANH / Fanhua Inc. 28.50 217,800 326,000 49.68 5,885 9,291 57.88
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 187,053 122,057 -34.75 65,304 37,557 -42.49
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 854,722 848,700 -0.70 89,242 91,923 3.00
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 395,822 418,377 5.70 49,434 52,787 6.78
2018-06-30 13F-HR UNM / Unum Group 36.99 1,152,014 1,257,856 9.19 54,847 46,529 -15.17
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 178,718 256,162 43.33 3,324 5,942 78.76
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.02 119,520 122,640 2.61 21,096 22,445 6.39
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 103,937 103,907 -0.03 16,741 16,265 -2.84
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 1,912,174 1,603,809 -16.13 125,267 116,918 -6.66
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 4,232,427 5,391,780 27.39 198,668 242,953 22.29
2018-06-30 13F-HR SNA / Snap-On Inc. 160.70 58,155 66,242 13.91 8,581 10,645 24.05
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 122,166 172,457 41.17 7,573 11,443 51.10
2018-06-30 13F-HR PNR / Pentair plc. 42.08 429,917 472,203 9.84 29,290 19,870 -32.16
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 407,415 688,525 69.00 22,164 33,743 52.24
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 1,344,231 1,273,448 -5.27 98,209 79,274 -19.28
2018-06-30 13F-HR 31816QAB7 / FireEye, Inc. Bond 1,764 1,772 0.45
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 807,193 406,786 -49.60 31,481 16,491 -47.62
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 296,560 270,245 -8.87 17,265 18,515 7.24
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.86 21,888 3,703 -83.08 2,666 392 -85.30
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 384,858 173,106 -55.02 25,616 11,036 -56.92
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.82 4,881 4,881 0.00 63 87 38.10
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 47,860 168,768 252.63 27,520 97,654 254.85
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 1,165,717 1,082,340 -7.15 40,765 38,000 -6.78
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 4,991,597 5,650,784 13.21 889,704 1,102,466 23.91
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.48 102,902 136,771 32.91 12,255 13,469 9.91
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 1,023,164 979,987 -4.22 93,477 89,129 -4.65
2018-06-30 13F-HR 59001KAC4 / Meritor, Inc. 7.875% Bond 5,114 5,075 -0.76
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 2,749,491 2,555,763 -7.05 231,287 207,886 -10.12
2018-06-30 13F-HR COHR / Coherent, Inc. 156.63 37,847 830 -97.81 7,093 130 -98.17
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.24 123,521 113,053 -8.47 9,353 8,280 -11.47
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 201,607 192,236 -4.65 3,485 3,604 3.41
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.04 6,541 5,679 -13.18 246 199 -19.11
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.42 24,227 20,128 -16.92 747 713 -4.55
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.57 0 2,949 0 214
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 80,599 79,599 -1.24 419 440 5.01
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 234,819 190,287 -18.96 8,143 6,098 -25.11
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 1,465,893 1,720,215 17.35 62,725 73,025 16.42
2018-06-30 13F-HR NGD / New Gold, Inc. 2.08 400,000 400,000 0.00 1,032 832 -19.38
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 133,107 146,295 9.91 23,187 24,319 4.88
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.44 900 44,018 4,790.89 22 1,252 5,590.91
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.57 6,640 1,088 -83.61 897 129 -85.62
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 6,405,366 8,298,858 29.56 293,045 365,648 24.78
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 101,300 131,900 30.21 11,513 15,209 32.10
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 458,401 710,535 55.00 27,931 42,027 50.47
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 92,715 74,420 -19.73 2,531 2,257 -10.83
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 229,687 248,137 8.03 6,663 10,836 62.63
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.90 108,474 158,700 46.30 45,357 68,225 50.42
2018-06-30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 40.00 200 200 0.00 7 8 14.29
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 91,022 170,777 87.62 18,593 39,870 114.44
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 6,048 50,460 734.33 355 2,610 635.21
2018-06-30 13F-HR WSR / Whitestone REIT 12.47 7,515 7,215 -3.99 78 90 15.38
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 121,425 105,242 -13.33 1,653 1,506 -8.89
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 1,787,229 2,027,302 13.43 112,023 98,994 -11.63
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 191,702 684,942 257.30 1,530 5,254 243.40
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 266,934 404,776 51.64 27,177 40,550 49.21
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.46 112,031 142,014 26.76 3,777 5,178 37.09
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 925,547 1,534,678 65.81 96,868 163,028 68.30
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 706,771 467,577 -33.84 14,321 10,665 -25.53
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 1,412,346 2,312,275 63.72 171,233 326,076 90.43
2018-06-30 13F-HR APA / Apache Corp. 46.75 292,684 322,908 10.33 11,264 15,097 34.03
2018-06-30 13F-HR MAG / Mag Silver Corp 10.81 259,320 103,320 -60.16 2,528 1,117 -55.81
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 1,847,983 1,185,980 -35.82 105,057 68,619 -34.68
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 8,492,823 7,997,148 -5.84 640,274 566,519 -11.52
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 3,179,739 2,688,645 -15.44 294,985 297,984 1.02
2018-06-30 13F-HR EGN / Energen Corp. 72.74 1,992 4,839 142.92 125 352 181.60
2018-06-30 13F-HR AVA / Avista Corp. 52.67 28,669 28,253 -1.45 1,469 1,488 1.29
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 48,690 51,538 5.85 1,674 1,768 5.62
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 2,225,687 2,272,999 2.13 42,377 36,868 -13.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 485,781 453,382 -6.67 18,980 18,276 -3.71
2018-06-30 13F-HR GGG / Graco Inc. 45.25 19,524 9,281 -52.46 893 420 -52.97
2018-06-30 13F-HR AIN / Albany International Corp. 60.15 345,872 345,772 -0.03 21,686 20,798 -4.09
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.61 211,120 341,020 61.53 10,342 13,166 27.31
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.85 5,909 5,909 0.00 66 70 6.06
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.72 159,938 126,435 -20.95 9,011 8,436 -6.38
2018-06-30 13F-HR 48666KAS8 / KB Home Bond 12,875 12,338 -4.17
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.04 28,171 10,422 -63.00 1,083 459 -57.62
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 478,486 480,160 0.35 64,968 72,442 11.50
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 0 61,498 0 3,364
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 149,842 171,698 14.59 6,481 6,351 -2.01
2018-06-30 13F-HR MAS / Masco Corp. 37.42 7,426,398 6,577,032 -11.44 300,323 246,112 -18.05
2018-06-30 13F-HR NWS / News Corp 15.96 497,716 3,635 -99.27 7,715 58 -99.25
2018-06-30 13F-HR NWS / News Corp 15.50 1,299 497,716 38,215.32 21 7,715 36,638.10
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.43 25,842 28,849 11.64 918 1,224 33.33
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 4,491,805 4,374,225 -2.62 28,029 29,614 5.65
2018-06-30 13F-HR AKO.A / Embotelladora Andina S.A. 23.01 68,335 67,935 -0.59 1,998 1,563 -21.77
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.29 26,245 90,240 243.84 2,021 6,794 236.17
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 263,781 266,097 0.88 381,782 452,311 18.47
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 102,605 196,550 91.56 22,748 53,893 136.91
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.89 163,068 137,481 -15.69 6,297 5,896 -6.37
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.93 17,800 17,800 0.00 936 871 -6.94
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 152,542 2,917,548 1,812.62 5,616 126,622 2,154.67
2018-06-30 13F-HR CTLT / Catalent Inc. 41.88 2,378 10,219 329.73 98 428 336.73
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 6,078,300 6,605,434 8.67 316,921 346,389 9.30
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 548,669 621,037 13.19 31,072 37,789 21.62
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.84 36,438 79,942 119.39 3,248 9,980 207.27
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.01 30,249 45,783 51.35 1,091 1,786 63.70
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 84,469 90,336 6.95 4,310 4,750 10.21
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.22 63,860 56,060 -12.21 2,779 2,367 -14.83
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.26 49,789 58,795 18.09 1,745 2,073 18.80
2018-06-30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 9,653 9,787 1.39
2018-06-30 13F-HR STAR / iStar Inc. 10.83 3,100 2,400 -22.58 32 26 -18.75
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 284,968 309,063 8.46 5,030 6,716 33.52
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.76 233,772 4,172 -98.22 9,502 145 -98.47
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 233,560 252,201 7.98 4,181 5,409 29.37
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 172,684 281,528 63.03 18,350 13,747 -25.08
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.45 132,895 122,286 -7.98 7,691 9,104 18.37
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.51 56,424 52,446 -7.05 2,043 2,072 1.42
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.91 19,704 19,384 -1.62 341 386 13.20
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 214,471 1,434,153 568.69 18,224 131,412 621.09
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.83 0 2,875 0 149
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 542,686 1,135,469 109.23 12,389 26,185 111.36
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.25 20,097 20,097 0.00 2,469 2,296 -7.01
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 312,208 293,930 -5.85 27,365 27,824 1.68
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 3,190,450 3,492,385 9.46 167,212 193,617 15.79
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 364,520 416,485 14.26 11,471 15,022 30.96
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.66 30,900 68,611 122.04 687 1,555 126.35
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 0 70,807 0 2,542
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 59,276 67,976 14.68 631 876 38.83
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.37 29,871 31,867 6.68 6,192 7,118 14.95
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 1,914,089 1,573,353 -17.80 41,057 31,326 -23.70
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 308,726 437,173 41.61 19,014 29,881 57.15
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 3,398,767 4,356,951 28.19 243,623 282,373 15.91
2018-06-30 13F-HR CI / Cigna Corp. 169.95 147,905 196,294 32.72 24,809 33,360 34.47
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.55 102,527 104,199 1.63 25,640 30,067 17.27
2018-06-30 13F-HR SXI / Standex International Corp. 102.21 24,400 24,400 0.00 2,327 2,494 7.18
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 2,683,330 472,645 -82.39 145,383 22,153 -84.76
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.19 294,730 320,815 8.85 21,318 12,573 -41.02
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.42 63,114 56,832 -9.95 17,816 17,528 -1.62
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 494,721 533,609 7.86 38,964 42,239 8.41
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 19,700 23,700 20.30 719 890 23.78
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.07 504,213 171,604 -65.97 27,127 10,136 -62.64
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 6,240,083 2,731,396 -56.23 421,207 182,786 -56.60
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 174,284 178,990 2.70 19,242 21,513 11.80
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 96,754 198,255 104.91 11,039 20,632 86.90
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 2,559,826 2,851,067 11.38 552,463 550,769 -0.31
2018-06-30 13F-HR SHOP / Shopify Inc. 145.90 64,013 81,193 26.84 7,974 11,846 48.56
2018-06-30 13F-HR CSX / CSX Corp. 63.78 689,880 815,520 18.21 38,433 52,013 35.33
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 721,336 926,240 28.41 160,996 225,076 39.80
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 108,700 94,767 -12.82 2,166 2,203 1.71
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 124,114 111,464 -10.19 2,193 2,136 -2.60
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.50 48,000 56,000 16.67 112 28 -75.00
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.01 19,873 35,654 79.41 641 1,284 100.31
2018-06-30 13F-HR OKTA / Okta, Inc. 50.39 15,000 17,900 19.33 598 902 50.84
2018-06-30 13F-HR GM / General Motors Company 39.40 672,855 750,960 11.61 24,453 29,588 21.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 1,718,214 1,914,602 11.43 109,467 126,210 15.30
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 420,346 244,354 -41.87 17,305 8,830 -48.97
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 270,267 231,434 -14.37 15,141 13,152 -13.14
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 5,633,667 6,650,637 18.05 408,553 489,155 19.73
2018-06-30 13F-HR ALKS / Alkermes plc 41.17 147,053 78,147 -46.86 8,524 3,217 -62.26
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 1,234,839 1,315,734 6.55 22,944 23,394 1.96
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 39,108 24,521 -37.30 2,490 1,675 -32.73
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 584,521 647,978 10.86 20,188 26,359 30.57
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.19 18,231 19,808 8.65 3,796 4,520 19.07
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 242,708 244,070 0.56 17,722 18,759 5.85
2018-06-30 13F-HR PDVW / pdvWireless, Inc. 24.80 2,500 2,500 0.00 75 62 -17.33
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 240,912 315,592 31.00 1,607 2,560 59.30
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 687,159 1,342,150 95.32 37,663 66,490 76.54
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 852,167 1,192,632 39.95 47,390 55,088 16.24
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 712,196 763,911 7.26 233,516 256,298 9.76
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 1,479,656 1,437,623 -2.84 10,299 10,695 3.85
2018-06-30 13F-HR OLN / Olin Corp. 28.71 0 7,593 0 218
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 1,458,035 1,439,916 -1.24 38,609 41,800 8.26
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 833,514 712,212 -14.55 47,742 36,237 -24.10
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.22 1,807 3,339 84.78 381 742 94.75
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 137,609 281,167 104.32 1,244 2,288 83.92
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.67 700 600 -14.29 15 16 6.67
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 1,135,854 852,639 -24.93 41,675 42,367 1.66
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 275,605 301,546 9.41 29,098 30,142 3.59
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.56 34,152 34,152 0.00 878 668 -23.92
2018-06-30 13F-HR STE / STERIS Corp. 105.00 56,374 61,827 9.67 5,263 6,492 23.35
2018-06-30 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 3,559 3,629 1.97
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 70,781 125,414 77.19 7,764 14,435 85.92
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 217,492 206,848 -4.89 19,000 20,645 8.66
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 199,921 207,752 3.92 8,989 9,739 8.34
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.86 15,840 15,840 0.00 101 77 -23.76
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.81 39,990 35,744 -10.62 334 315 -5.69
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 352,524 304,986 -13.49 12,821 15,026 17.20
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 163,993 298,796 82.20 13,988 23,115 65.25
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 61,070 62,272 1.97 3,174 2,778 -12.48
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.70 7,543 9,873 30.89 1,760 2,179 23.81
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 360,048 556,490 54.56 24,289 42,471 74.86
2018-06-30 13F-HR PQ / Petroquest Energy, Inc. 0.23 51,620 51,620 0.00 30 12 -60.00
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 221,754 208,943 -5.78 18,459 20,130 9.05
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.49 25,392 25,806 1.63 3,006 2,490 -17.17
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 122,701 68,659 -44.04 4,608 2,645 -42.60
2018-06-30 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 1,019 1,017 -0.20
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.79 99,174 35,977 -63.72 10,707 2,115 -80.25
2018-06-30 13F-HR CMTA / Clementia Pharmaceuticals Inc. 13.26 4,600 4,600 0.00 70 61 -12.86
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.23 5,699 5,076 -10.93 214 189 -11.68
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 216,302 497,905 130.19 5,376 13,498 151.08
2018-06-30 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 11,736 4,056 -65.44
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 161,869 157,502 -2.70 54,700 46,530 -14.94
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.28 2,015,690 4,036,291 100.24 8,869 17,275 94.78
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 256,380 307,884 20.09 5,500 7,586 37.93
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 1,762,207 1,529,700 -13.19 7,084 5,461 -22.91
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 77,752 87,136 12.07 18,948 22,421 18.33
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.06 68,685 60,309 -12.19 1,680 1,692 0.71
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 1,192,491 1,480,784 24.18 77,465 123,912 59.96
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.21 4,147 4,147 0.00 277 258 -6.86
2018-06-30 13F-HR URGN / Urogen Pharma Ltd. 50.00 1,100 1,100 0.00 55 55 0.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.75 65,309 29,334 -55.08 5,596 2,222 -60.29
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 272,574 294,380 8.00 7,370 9,126 23.83
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 154,834 153,109 -1.11 13,349 13,055 -2.20
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.24 8,377 10,364 23.72 968 1,070 10.54
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 676,527 747,412 10.48 73,044 86,766 18.79
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.96 7,627 5,600 -26.58 270 263 -2.59
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 209,755 506,203 141.33 17,953 13,395 -25.39
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 115,910 101,399 -12.52 18,696 17,294 -7.50
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 1,192,681 1,485,739 24.57 123,908 163,805 32.20
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.49 0 16,624 0 3,200
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.43 43,842 50,521 15.23 5,427 5,276 -2.78
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.03 1,472 18,506 1,157.20 112 1,592 1,321.43
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.68 0 12,398 0 1,335
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 286,692 422,847 47.49 18,988 28,906 52.23
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.61 166,841 141,018 -15.48 2,540 2,343 -7.76
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 233,603 164,448 -29.60 30,644 6,994 -77.18
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 533,016 233,603 -56.17 53,599 30,644 -42.83
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 254,723 260,629 2.32 55,963 62,037 10.85
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 38,557 240,683 524.23 1,652 10,128 513.08
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 384,287 288,110 -25.03 5,859 5,022 -14.29
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.85 16,159 24,759 53.22 292 640 119.18
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.22 78,441 77,741 -0.89 969 1,028 6.09
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 1,970,730 1,685,909 -14.45 184,362 166,231 -9.83
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 1,842,048 1,600,544 -13.11 367,452 298,741 -18.70
2018-06-30 13F-HR QD / Qudian Inc. 8.86 102,203 407,259 298.48 1,196 3,608 201.67
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 403,700 1,158,600 187.00 2,095 6,731 221.29
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 218,943 218,143 -0.37 2,934 3,640 24.06
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.21 753,400 830,900 10.29 7,150 6,822 -4.59
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.70 8,700 8,700 0.00 56 67 19.64
2018-06-30 13F-HR MS / Morgan Stanley 47.40 4,974,730 3,957,548 -20.45 268,437 187,590 -30.12
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.77 65,612 84,600 28.94 1,212 2,011 65.92
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.23 11,300 11,100 -1.77 546 502 -8.06
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 127,680 149,980 17.47 1,130 1,204 6.55
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 477,975 943,321 97.36 16,730 34,394 105.58
2018-06-30 13F-HR CAC / Camden National Corp. 45.70 68,515 71,177 3.89 3,049 3,253 6.69
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 103,979 105,785 1.74 1,414 1,428 0.99
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 577,592 282,505 -51.09 16,738 7,911 -52.74
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 106,139 133,308 25.60 4,599 5,385 17.09
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 57,898 58,819 1.59 1,359 1,298 -4.49
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 130,095 167,502 28.75 19,450 22,507 15.72
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 399,506 296,009 -25.91 26,128 17,464 -33.16
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 742,884 760,339 2.35 8,075 8,911 10.35
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 1,357,774 2,279,585 67.89 95,031 170,012 78.90
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 25,198 64,069 154.26 548 1,532 179.56
2018-06-30 13F-HR TSE / Trinseo S.A. 70.94 17,489 19,100 9.21 1,295 1,355 4.63
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 545,241 594,061 8.95 57,457 66,285 15.36
2018-06-30 13F-HR BKH / Black Hills Corp. 61.17 5,148 9,236 79.41 280 565 101.79
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.38 11,187 14,387 28.60 486 768 58.02
2018-06-30 13F-HR HPQ / HP Inc. 22.69 2,539,791 3,005,776 18.35 55,672 68,201 22.51
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 4,644,611 5,353,559 15.26 362,185 453,712 25.27
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 1,925,160 1,429,696 -25.74 121,322 109,356 -9.86
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 542,105 403,926 -25.49 57,083 47,004 -17.66
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 8,214 283,471 3,351.07 950 27,128 2,755.58
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 330,756 310,170 -6.22 12,479 13,770 10.35
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 134,720 179,208 33.02 43,530 77,305 77.59
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 136,672 205,633 50.46 16,762 23,384 39.51
2018-06-30 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 2,295 1,322 -42.40
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.90 218,358 94,341 -56.80 3,537 1,594 -54.93
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 0 14,214 0 1,022
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 265,285 311,207 17.31 10,020 13,674 36.47
2018-06-30 13F-HR ADNT / Adient plc 49.13 15,792 5,109 -67.65 944 251 -73.41
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.54 627,706 126,019 -79.92 73,536 15,316 -79.17
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.86 138,876 173,343 24.82 23,753 27,017 13.74
2018-06-30 13F-HR CCLP / CSI Compressco LP 5.59 15,041 17,541 16.62 109 98 -10.09
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 811,069 1,052,420 29.76 81,025 94,780 16.98
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.88 116,649 59,105 -49.33 16,237 6,849 -57.82
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 208,117 774,046 271.93 20,187 79,417 293.41
2018-06-30 13F-HR OTEX / Open Text Corp. 35.19 152,105 84,236 -44.62 5,293 2,964 -44.00
2018-06-30 13F-HR SIR / Select Income REIT 22.49 72,148 55,898 -22.52 1,404 1,257 -10.47
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 919,826 1,044,677 13.57 36,775 42,299 15.02
2018-06-30 13F-HR T / AT & T, Inc. 32.11 15,133,227 22,457,524 48.40 539,501 721,112 33.66
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 910,550 1,125,041 23.56 124,663 139,460 11.87
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 702,087 922,725 31.43 49,834 48,591 -2.49
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 93,490 187,898 100.98 6,063 11,410 88.19
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 459,679 477,636 3.91 25,470 29,212 14.69
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 41,483 128,426 209.59 2,570 9,359 264.16
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.35 128,153 299,638 133.81 2,468 6,098 147.08
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.56 94,681 94,587 -0.10 10,141 10,174 0.33
2018-06-30 13F-HR ALX / Alexander's, Inc. 382.52 1,530 1,430 -6.54 583 547 -6.17
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.12 1,578 6,941 339.86 75 334 345.33
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.84 143,883 219,527 52.57 442 624 41.18
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.20 45,211 71,212 57.51 2,417 4,643 92.10
2018-06-30 13F-HR INGN / Inogen, Inc. 186.33 74,885 81,979 9.47 9,199 15,275 66.05
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 1,739,740 1,789,957 2.89 78,394 79,225 1.06
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 277,815 267,833 -3.59 28,922 29,030 0.37
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.02 149,260 143,030 -4.17 6,632 7,154 7.87
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 1,809,407 2,276,468 25.81 110,537 142,280 28.72
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.51 249,522 2,301 -99.08 29,416 275 -99.07
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 567,565 498,510 -12.17 11,533 9,461 -17.97
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 1,586,115 1,403,720 -11.50 80,098 70,213 -12.34
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.64 10,389 14,562 40.17 1,202 1,946 61.90
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 155,420 232,418 49.54 7,180 14,549 102.63
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 1,207,504 1,176,125 -2.60 195,303 192,793 -1.29
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 273,202 501,013 83.39 10,578 21,909 107.12
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 116,093 156,532 34.83 6,991 9,182 31.34
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 1,848,205 1,973,916 6.80 395,515 484,281 22.44
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 835,557 2,134,843 155.50 135,151 383,268 183.59
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 309,849 336,021 8.45 9,849 10,393 5.52
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.05 448,835 342,694 -23.65 243,142 171,020 -29.66
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 33.00 80,838 26,123 -67.68 5,316 862 -83.78
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.62 11,000 9,600 -12.73 815 966 18.53
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 1,224,686 827,952 -32.39 302,963 226,502 -25.24
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 71,209 135,209 89.88 1,408 2,922 107.53
2018-06-30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 3,244 2,636 -18.74
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 111,796 120,195 7.51 2,574 2,767 7.50
2018-06-30 13F-HR 471109AM0 / Jarden Corporation Bond 172 174 1.16
2018-06-30 13F-HR NTRA / Natera, Inc. 18.45 22 2,222 10,000.00 0 41
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 354,387 1,593,821 349.74 66,777 333,078 398.79
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 191,653 201,519 5.15 52,479 58,489 11.45
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 1,813,558 1,618,823 -10.74 58,053 42,995 -25.94
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 128,535 116,669 -9.23 14,925 14,764 -1.08
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.42 13,700 16,500 20.44 1,192 1,624 36.24
2018-06-30 13F-HR PODD / Insulet Corp. 85.71 0 31,979 0 2,741
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 154,908 146,527 -5.41 5,321 5,685 6.84
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 425,811 380,040 -10.75 81,357 77,487 -4.76
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 13,083,362 9,886,118 -24.44 561,147 425,399 -24.19
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 264,493 494,185 86.84 14,187 25,649 80.79
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 459,422 395,958 -13.81 38,701 35,692 -7.77
2018-06-30 13F-HR AAN / Aaron's, Inc. 2,354 0 -100.00 110 0 -100.00
2018-06-30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 1,660 0 -100.00 16 0
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 1,533 0 -100.00 74 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 250,741 0 -100.00 29,258 0 -100.00
2018-06-30 13F-HR ASB / Associated Banc-Corp. 72,668 0 -100.00 1,805 0 -100.00
2018-06-30 13F-HR FN / Fabrinet 60,400 0 -100.00 1,895 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 12 0 -100.00 0 0
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 1,964 0 -100.00 88 0 -100.00
2018-06-30 13F-HR CABO / Cable One Inc. 124 0 -100.00 85 0 -100.00
2018-06-30 13F-HR EURN / Euronav NV 5,000 0 -100.00 41 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 439,668 0 -100.00 7,307 0 -100.00
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 2,841 0 -100.00 201 0 -100.00
2018-06-30 13F-HR REXX / Rex Energy Corp. 30,403 0 -100.00 28 0 -100.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 48,313 0 -100.00 104 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 140,600 0 -100.00 4,470 0 -100.00
2018-06-30 13F-HR CMC / Commercial Metals Co. 3,993 0 -100.00 82 0 -100.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 8,112 0 -100.00 176 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 135,844 0 -100.00 763 0 -100.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 10,969 0 -100.00 419 0 -100.00
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 246,953 0 -100.00 15,373 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 92,000 0 -100.00 2,128 0 -100.00
2018-06-30 13F-HR VR / Validus Holdings Ltd. 32,700 0 -100.00 2,206 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 66,872 0 -100.00 3,228 0 -100.00
2018-06-30 13F-HR ACM / AECOM 1,796 0 -100.00 64 0 -100.00
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 31,447 0 -100.00 1,147 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 40,480 0 -100.00 3,386 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 2,332 0 -100.00 95 0 -100.00
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 10,106 0 -100.00 297 0 -100.00
2018-06-30 13F-HR SODA / SodaStream International Ltd. 1,052 0 -100.00 97 0 -100.00
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 11,100 0 -100.00 211 0 -100.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 1,558 0 -100.00 126 0 -100.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 17,159 0 -100.00 1,831 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 68,336 0 -100.00 3,888 0 -100.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 24,625 0 -100.00 172 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 7,439 0 -100.00 86 0 -100.00
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 2,017 0 -100.00 89 0 -100.00
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 3,459 0 -100.00 82 0 -100.00
2018-06-30 13F-HR NE / Noble Corporation plc 120,000 0 -100.00 445 0 -100.00
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 273,821 0 -100.00 21,563 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 24,002 0 -100.00 454 0 -100.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 112,680 0 -100.00 12,127 0 -100.00
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 169,304 0 -100.00 774 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 7,790 0 -100.00 445 0 -100.00
2018-06-30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 62,296 0 -100.00 2,333 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 2,217,302 0 -100.00 45,011 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 6,908,520 0 -100.00 653,408 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 7,000 0 -100.00 86 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 23,062 0 -100.00 2,966 0 -100.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 199,057 0 -100.00 10,480 0 -100.00
2018-06-30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 28,596 0 -100.00 975 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 192,408 0 -100.00 7,427 0 -100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 2,812 0 -100.00 383 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 88,703 0 -100.00 4,664 0 -100.00
2018-06-30 13F-HR ORBK / Orbotech Ltd. 1,469 0 -100.00 91 0 -100.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 136,012 0 -100.00 987 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 1,400 0 -100.00 14 0 -100.00
2018-06-30 13F-HR TGS / Transportadora de Gas del Sur S.A. 70,933 0 -100.00 1,443 0 -100.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 23,773 0 -100.00 1,659 0 -100.00
2018-06-30 13F-HR RDC / Rowan Companies plc 34,515 0 -100.00 398 0 -100.00
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 270 0 -100.00 27 0 -100.00
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 202,800 0 -100.00 3,484 0 -100.00
2018-06-30 13F-HR NVS / Novartis AG 114,505 0 -100.00 9,258 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 381,600 0 -100.00 8,674 0 -100.00
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 71,555 0 -100.00 1,585 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 2,332 0 -100.00 107 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 6,924 0 -100.00 106 0 -100.00
2018-06-30 13F-HR RUN / Sunrun Inc. 435,736 0 -100.00 3,891 0 -100.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 1,053 0 -100.00 109 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 72,110 0 -100.00 1,148 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 11,940 0 -100.00 689 0 -100.00
2018-06-30 13F-HR PLT / Plantronics, Inc. 1,458 0 -100.00 88 0 -100.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 2,902 0 -100.00 75 0 -100.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 8,137 0 -100.00 120 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 5,200 0 -100.00 75 0 -100.00
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 279,994 0 -100.00 7,252 0 -100.00
2018-06-30 13F-HR EVBG / Everbridge, Inc. 183,047 0 -100.00 6,699 0 -100.00
2018-06-30 13F-HR MERC / Mercer International, Inc. 128,662 0 -100.00 1,601 0 -100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 2,052 0 -100.00 149 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 4,634 0 -100.00 202 0 -100.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 1,185 0 -100.00 130 0 -100.00
2018-06-30 13F-HR RDWR / RADWARE Ltd. 7,842 0 -100.00 167 0 -100.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 377,216 0 -100.00 18,464 0 -100.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 3,134 0 -100.00 94 0 -100.00
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 4,315 0 -100.00 98 0 -100.00
2018-06-30 13F-HR IDCC / InterDigital, Inc. 69,629 0 -100.00 5,125 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 5,368 0 -100.00 347 0 -100.00
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 1,758 0 -100.00 75 0 -100.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 271,876 0 -100.00 4,241 0 -100.00
2018-06-30 13F-HR OII / Oceaneering International, Inc. 5,304 0 -100.00 98 0 -100.00
2018-06-30 13F-HR JHG / Janus Henderson Group plc 2,655 0 -100.00 88 0 -100.00
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 42,296 0 -100.00 1,325 0 -100.00
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 2,267 0 -100.00 91 0 -100.00
2018-06-30 13F-HR DBD / Diebold, Inc. 6,921 0 -100.00 107 0 -100.00
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 4,473 0 -100.00 70 0 -100.00
2018-06-30 13F-HR CEL / Cellcom Israel, Ltd. 3,365 0 -100.00 24 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 100,000 0 -100.00 749 0 -100.00
2018-06-30 13F-HR AWR / American States Water Co. 68,049 0 -100.00 3,611 0 -100.00
2018-06-30 13F-HR AVP / Avon Products, Inc. 32,716 0 -100.00 93 0 -100.00
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 1,000 0 -100.00 19 0 -100.00
2018-06-30 13F-HR INXN / InterXion Holding N.V. 14,000 0 -100.00 870 0 -100.00
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 25,787 0 -100.00 486 0 -100.00
2018-06-30 13F-HR YELP / Yelp, Inc. 45,600 0 -100.00 1,904 0 -100.00
2018-06-30 13F-HR ZS / Zscaler, Inc. 4,717 0 -100.00 132 0 -100.00
2018-06-30 13F-HR MTSC / MTS Systems Corp. 20,000 0 -100.00 1,033 0 -100.00
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 53,400 0 -100.00 497 0 -100.00
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 4,445 0 -100.00 69 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 9,800 0 -100.00 1,291 0 -100.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 173 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 89,280 0 -100.00 2,709 0 -100.00
2018-06-30 13F-HR HUD / Hudson Ltd. 4,688 0 -100.00 75 0 -100.00
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 22,000 0 -100.00 1,037 0 -100.00
2018-06-30 13F-HR TCB / TCF Financial Corp. 3,254 0 -100.00 74 0 -100.00
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 419 0 -100.00 11 0 -100.00
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 4,209 0 -100.00 90 0 -100.00
2018-06-30 13F-HR JOBS / 51job, Inc. 97.64 43,772 4,274
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.46 349,900 8,559
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.32 12,400 66
2018-06-30 13F-HR ALDER BIOPHARMACEUTICALS I / CNVRTBND (014339AA3) 24,452
2018-06-30 13F-HR 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 708
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 103,942 1,773
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.49 54,069 2,135
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 55,000 5,542
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.80 12,200 815
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.86 467,771 8,822
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 95,141 3,972
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.39 48,829 4,560
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.58 516,117 8,041
2018-06-30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 2.64 8,700 23
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.31 23,400 171
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.71 77,300 3,533
2018-06-30 13F-HR AVLR / AVALARA INC 58.82 34 2
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.30 334,942 10,818
2018-06-30 13F-HR BLACKSTONE MTG TR INC / SR GLBL COCO 23 (09257WAC4) 188,020
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 300.00 100 30
2018-06-30 13F-HR BP / BP Plc 45.66 314,000 14,337
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.82 1,100 13
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 648,373 21,909
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.66 1,267 125
2018-06-30 13F-HR CHE / Chemed Corp. 321.68 2,689 865
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.21 33,600 175
2018-06-30 13F-HR CLOVIS ONCOLOGY INC / SR GLBL CV NT 25 (189464AC4) 56,543
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.79 51,159 910
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 310,247 1,936
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.82 17,350 795
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.69 15,767 1,020
2018-06-30 13F-HR CONN / Conn's, Inc. 33.00 534,300 17,632
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.89 13,596 352
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.93 8,600 94
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 56,900 1,002
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 5.00 22,400 112
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.27 9,070 982
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.94 2,789 315
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 328,300 1,579
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.47 12,448 1,176
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 20.64 4,700 97
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 1.03 78,400 81
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.81 22,200 795
2018-06-30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 12.14 7,000 85
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.16 2,626 200
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 582,760 11,096
2018-06-30 13F-HR ENS / EnerSys 74.66 2,103 157
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.51 83,041 2,035
2018-06-30 13F-HR EVLO / Evelo Biosciences, Inc. 11.78 15,451 182
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.50 9,090 959
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 227,620 12,781
2018-06-30 13F-HR EVERQUOTE INC / COM CL A (30041R108) 18.00 1,000 18
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.24 3,062 607
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.59 275,000 5,112
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.85 153,200 3,960
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 232,886 10,504
2018-06-30 13F-HR GOLAR LNG LTD 2.75 / CNVRTBND (38046YAB7) 8,182
2018-06-30 13F-HR GHC / Graham Holdings Company 586.81 576 338
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 84,010 9,376
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.90 5,803 307
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.37 14,900 80
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.14 77,988 1,727
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 442,300 7,324
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 223,980 9,404
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.58 31,691 1,508
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.52 18,479 1,414
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 340,719 7,748
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.48 22,721 1,056
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 43,268 2,554
2018-06-30 13F-HR KKR & CO INC / COMMSTCK (48251W104) 24.85 475,187 11,808
2018-06-30 13F-HR LMRK / Landmark Infrastructure Partners LP 13.81 4,200 58
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.19 8,435 921
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 790,000 10,744
2018-06-30 13F-HR LIBERTY MEDIA CORP DELAWARE / 1 23 (531229AF9) 2,882
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.58 18,600 699
2018-06-30 13F-HR CALL / magicJack VocalTec Ltd. 8.46 10,400 88
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.96 156,300 5,308
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 37,651 740
2018-06-30 13F-HR MED / Medifast, Inc. 160.14 35,132 5,626
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.17 145,389 6,131
2018-06-30 13F-HR NABORS INDS INC NEW / SR COCO 24 (62957HAB1) 308,228
2018-06-30 13F-HR NTGN / Neon Therapeutics, Inc. 12.60 5,000 63
2018-06-30 13F-HR NEUROCRINE BIOSCIENCES INC / SR COCO 24 (64125CAD1) 618
2018-06-30 13F-HR TKAI / Tokai Pharmaceuticals, Inc. 7.01 19,400 136
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 117,728 2,955
2018-06-30 13F-HR ON SEMICONDUCTOR CORPORATI / CNVRTBND (682189AP0) 12,655
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.67 24,000 808
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.80 10,000 278
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 2,307 117
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.54 53,647 1,102
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 11.18 148,941 1,665
2018-06-30 13F-HR PKX / POSCO 73.89 1,800 133
2018-06-30 13F-HR PTC / PTC Inc. 93.81 157,573 14,782
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 566,306 12,017
2018-06-30 13F-HR RDIB / Reading International, Inc. 15.87 4,600 73
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 5.04 12,300 62
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.14 35,004 635
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.48 31,418 1,209
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.31 75,707 1,765
2018-06-30 13F-HR 78454LAM2 / SM Energy Co Bond 8,360
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.55 1,646 126
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.30 43,191 445
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.39 113,824 3,801
2018-06-30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 2.11 22,300 47
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.65 62,800 1,485
2018-06-30 13F-HR SYNAPTICS INC / SR GLBL COCO 22 (87157DAD1) 3,247
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 198.85 1,569 312
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.85 20,164 622
2018-06-30 13F-HR TTEC HOLDINGS / (89854H102) 34.55 54,958 1,899
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.29 7,393 564
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.75 136,567 20,587
2018-06-30 13F-HR VBLT / Vascular Biogenics Ltd. 2.20 43,100 95
2018-06-30 13F-HR VOYA PRIME RATE TRUST / COMMSTCK (92913A100) 5.03 1,969,683 9,908
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.54 64,800 1,266
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 496,500 8,922
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 94,534 9,557
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 0.00 2 0
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 180,009 10,590
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 153,363 3,067