InvestorPioneer Investment Management Inc
Portfolio Value $ 62,385,565,000
Current Positions1,466
Opened Positions5
Closed Positions116


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

Pioneer Investment Management Inc has disclosed 1,466 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 62,385,565,000 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) , Home Depot, Inc. (The) (NYSE:HD) , JPMorgan Chase & Co. (NYSE:JPM) , and Alphabet Inc. (NASDAQ:GOOGL) . Pioneer Investment Management Inc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Wright Medical Group N.V. (NASDAQ:WMGIZ) , General Cable Corp. Bond (369300AL2) , and Nutrien Ltd. (NYSE:NTR) .

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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.73 2,354 2,354 0.00 94 110 17.02
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,396,212 1,346,121 -3.59 135,027 127,411 -5.64
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.43 1,712 1,712 0.00 11 11 0.00
2018-03-31 13F-HR BOX / Box, Inc. 20.54 32,614 32,614 0.00 689 670 -2.76
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 25,123 15,828 -37.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 278,703 246,127 -11.69 20,136 14,841 -26.30
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.31 21,471 19,704 -8.23 389 341 -12.34
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 175,349 200,079 14.10 14,214 13,491 -5.09
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 41,876 43,868 4.76 2,362 2,442 3.39
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 171,622 1,412,346 722.94 18,031 171,233 849.66
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 118,010 221,610 87.79 5,883 12,698 115.84
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.35 30,218 39,990 32.34 262 334 27.48
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 809,326 702,087 -13.25 54,646 49,834 -8.81
2018-03-31 13F-HR FIRST TRUST SENIOR FLOATIN / COMMSTCK (33733U108) 13.23 150,000 1,985
2018-03-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.64 1,660 16
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.07 44,514 54,504 22.44 598 658 10.03
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 8,595,090 7,734,802 -10.01 919,160 850,597 -7.46
2018-03-31 13F-HR KAI / Kadant, Inc. 94.48 36,279 38,673 6.60 3,642 3,654 0.33
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 1,729,659 1,996,278 15.41 181,996 219,291 20.49
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 176,433 213,533 21.03 5,970 6,497 8.83
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 264,451 263,551 -0.34 17,467 14,179 -18.82
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.66 769,300 618,000 -19.67 8,778 4,116 -53.11
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 1,150,785 1,450,365 26.03 74,238 91,360 23.06
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 1,457,960 1,616,950 10.90 93,338 89,595 -4.01
2018-03-31 13F-HR SHOP / Shopify Inc. 124.57 105,949 64,013 -39.58 10,701 7,974 -25.48
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 562,052 698,154 24.22 17,643 22,676 28.53
2018-03-31 13F-HR TECD / Tech Data Corp. 85.00 2,706 2,706 0.00 265 230 -13.21
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 74,600 110,700 48.39 1,169 1,693 44.82
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.27 1,533 74
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 12,749 19,745 54.87 277 381 37.55
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 38,509 64,189 66.69 4,826 7,784 61.29
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 89,000 117,100 31.57 7,144 7,908 10.69
2018-03-31 13F-HR WFT / Weatherford International plc 2.21 10,011 4,081 -59.23 42 9 -78.57
2018-03-31 13F-HR WINS / Wins Finance Holdings Inc. 135.37 129 229 77.52 23 31 34.78
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.63 5,499 4,751 -13.60 155 117 -24.52
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 626,493 504,213 -19.52 25,636 27,127 5.82
2018-03-31 13F-HR MON / Monsanto Co. 116.69 257,767 250,741 -2.73 30,103 29,258 -2.81
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 1,585,371 1,388,682 -12.41 59,483 54,256 -8.79
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 13,959 19,245 37.87
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.96 8,481 8,481 0.00 301 288 -4.32
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.40 7,627 270
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.66 31,079 31,079 0.00 438 580 32.42
2018-03-31 13F-HR ADNT / Adient plc 59.78 113,154 15,792 -86.04 8,905 944 -89.40
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY INV / BEN UNIT CTF (02364V107) 6.15 13,000 80
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.10 14,283 13,594 -4.82 445 450 1.12
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.84 73,915 72,668 -1.69 1,878 1,805 -3.89
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 785,668 660,309 -15.96 24,858 18,337 -26.23
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.79 11,576 368
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 245,830 191,653 -22.04 78,314 52,479 -32.99
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.59 16,959 16,959 0.00 375 417 11.20
2018-03-31 13F-HR CTLT / Catalent Inc. 41.21 2,378 2,378 0.00 98 98 0.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 488,869 602,690 23.28 59,646 56,351 -5.52
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 318,397 478,557 50.30 2,944 4,154 41.10
2018-03-31 13F-HR ENSCO JERSEY FIN LTD / COCO 24 (29359WAB1) 1,038
2018-03-31 13F-HR FN / Fabrinet 31.37 45,900 60,400 31.59 1,317 1,895 43.89
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 177,830 3,865
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.50 110,069 121,996 10.84 3,433 3,233 -5.83
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INC / CL A (499049104) 46.01 210,497 9,685
2018-03-31 13F-HR KR / Kroger Co. 23.94 3,274,014 2,156,889 -34.12 89,873 51,636 -42.55
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 165,209 208,668 26.31 10,448 12,299 17.72
2018-03-31 13F-HR MEOH / Methanex Corp. 60.64 12,534 9,977 -20.40 759 605 -20.29
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 149,774 168,075 12.22 12,293 12,661 2.99
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.60 149,200 84,700 -43.23 4,634 2,084 -55.03
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.36 26,554 21,523 -18.95 1,421 1,127 -20.69
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 997,244 1,097,744 10.08 42,492 44,854 5.56
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 18.00 4,000 72
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS INC / (G21515104) 81.05 13,757 1,115
2018-03-31 13F-HR FINISAR CORP / SR COCO 36 (31787AAP6) 8,388
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 13,118 147
2018-03-31 13F-HR TDH HLDGS INC / SHS (G87084102) 4.21 5,700 24
2018-03-31 13F-HR Y / Alleghany Corp. 614.33 5,744 5,891 2.56 3,424 3,619 5.70
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 3,034,957 5,610,001 84.85 55,085 80,783 46.65
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 20,112 12 -99.94 37 0 -100.00
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.20 57,078 56,778 -0.53 3,625 3,475 -4.14
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 371,815 371,815 0.00 766 959 25.20
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.81 1,498 1,964 31.11 71 88 23.94
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 171,482 184,547 7.62 12,427 14,020 12.82
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.91 2,124 2,124 0.00 156 140 -10.26
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 843,589 802,233 -4.90 888,637 832,026 -6.37
2018-03-31 13F-HR CABO / Cable One Inc. 685.48 124 124 0.00 87 85 -2.30
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 357,066 289,648 -18.88 37,387 27,457 -26.56
2018-03-31 13F-HR VALE / Vale S.A. 12.72 163,194 172,994 6.01 1,997 2,200 10.17
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 1,403,338 1,370,431 -2.34 30,649 27,519 -10.21
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.49 8,427 22,016 161.26 190 319 67.89
2018-03-31 13F-HR IT / Gartner, Inc. 117.63 102,992 175,674 70.57 12,684 20,664 62.91
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 387,998 327,919 -15.48 11,881 11,152 -6.14
2018-03-31 13F-HR CBS / CBS Corp. 51.39 602,128 674,087 11.95 35,526 34,641 -2.49
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 79,968 949,336 1,087.14 1,718 19,935 1,060.36
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 160,040 212,640 32.87 11,049 18,430 66.80
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 327,835 279,468 -14.75 44,466 38,807 -12.73
2018-03-31 13F-HR MMM / 3M Co. 219.52 708,326 754,253 6.48 166,718 165,573 -0.69
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 147,940 125,558 -15.13 15,339 14,038 -8.48
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 85,676 77,209 -9.88 17,230 14,950 -13.23
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 29.56 51,999 54,599 5.00 2,049 1,614 -21.23
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.67 150,000 150,000 0.00 1,734 1,451 -16.32
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.50 39,169 66,067 68.67 1,374 2,279 65.87
2018-03-31 13F-HR SM / SM Energy Co 18.03 6,071 6,879 13.31 134 124 -7.46
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.41 1,800 1,700 -5.56 33 33 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 635,566 699,612 10.08 44,291 47,783 7.88
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.23 28,700 29,360 2.30 3,115 3,295 5.78
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.57 700 700 0.00 7 6 -14.29
2018-03-31 13F-HR COH / Coach, Inc. 52.61 941,288 2,477,088 163.16 41,633 130,319 213.02
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 997,418 792,669 -20.53 1,043,696 817,869 -21.64
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 760,734 843,831 10.92 48,513 45,931 -5.32
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 26.25 800 800 0.00 22 21 -4.55
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 640,734 453,581 -29.21 54,431 35,351 -35.05
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 124,267 163,384 31.48 704 681 -3.27
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 603,602 697,581 15.57 22,739 25,727 13.14
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 298,460 321,360 7.67 7,769 8,304 6.89
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 307,583 596,551 93.95 7,401 11,633 57.18
2018-03-31 13F-HR TOT / Total S.A. 57.69 3,414,753 4,322,329 26.58 188,768 249,355 32.10
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.15 57,318 71,018 23.90 8,639 8,178 -5.34
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 2,088,308 1,910,541 -8.51 183,355 164,555 -10.25
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 94,417 136,976 45.08 3,032 3,795 25.16
2018-03-31 13F-HR K / Kellogg Co. 65.01 857,267 933,466 8.89 58,278 60,685 4.13
2018-03-31 13F-HR PVH / PVH Corp. 151.43 218,721 223,482 2.18 30,011 33,842 12.77
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 511,968 617,852 20.68 31,092 37,047 19.15
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 390,124 395,435 1.36 16,537 12,681 -23.32
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 474,858 772,540 62.69 18,629 26,313 41.25
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 70,192 93,496 33.20 7,683 9,761 27.05
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 292,359 161,409 -44.79 5,732 2,839 -50.47
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 39,976 64,975 62.54 9,422 16,748 77.75
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.40 15,066 15,054 -0.08 2,228 1,692 -24.06
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 659,352 2,768,388 319.86 47,500 231,187 386.71
2018-03-31 13F-HR EURN / Euronav NV 8.20 5,000 5,000 0.00 46 41 -10.87
2018-03-31 13F-HR INTC / Intel Corp. 52.08 6,691,699 7,437,819 11.15 308,887 387,359 25.40
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 111,437 178,537 60.21 3,816 5,807 52.18
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 0 439,668 0 7,307
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.46 1,309 4,574 249.43 100 336 236.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 1,247,143 1,543,528 23.77 49,698 64,303 29.39
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 305,905 434,994 42.20 19,897 30,875 55.17
2018-03-31 13F-HR CREE / Cree, Inc. 40.32 11,434 15,400 34.69 424 621 46.46
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 3,757,619 2,929,867 -22.03 63,616 47,258 -25.71
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.56 56,977 94,799 66.38 5,680 11,239 97.87
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 529,883 514,569 -2.89 17,147 15,536 -9.40
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.99 28,469 33,870 18.97 1,328 1,693 27.48
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 750,986 779,618 3.81 13,570 11,740 -13.49
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 229,634 329,081 43.31 23,870 32,139 34.64
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 49,120 49,208 0.18 2,988 3,078 3.01
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 232,467 278,662 19.87 30,227 34,337 13.60
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.42 37,279 45,223 21.31 3,329 4,044 21.48
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 943,082 975,892 3.48 46,890 50,785 8.31
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.75 2,841 2,841 0.00 208 201 -3.37
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.11 59,042 71,200 20.59 1,118 1,218 8.94
2018-03-31 13F-HR AET / Aetna, Inc. 169.01 926,948 224,022 -75.83 167,213 37,861 -77.36
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 161,351 167,644 3.90 1,474 1,432 -2.85
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 70,544 121,302 71.95 538 824 53.16
2018-03-31 13F-HR CPRT / Copart, Inc. 50.91 38,795 27,128 -30.07 1,675 1,381 -17.55
2018-03-31 13F-HR LII / Lennox International, Inc. 204.39 26,567 27,354 2.96 5,533 5,591 1.05
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 87,922 133,091 51.37 2,405 4,246 76.55
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 380,321 265,562 -30.17 3,670 2,089 -43.08
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 71,100 155,304 118.43 2,669 8,169 206.07
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 426,221 480,585 12.75 60,810 69,847 14.86
2018-03-31 13F-HR SUNW / Sunworks, Inc. 0.95 409,911 469,073 14.43 430 446 3.72
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 217,850 212,119 -2.63 49,795 48,345 -2.91
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 507,161 516,203 1.78 84,620 80,868 -4.43
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 415,635 707,433 70.21 20,560 35,726 73.76
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 481,862 534,767 10.98 26,459 27,513 3.98
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.27 102,921 102,921 0.00 3,256 3,527 8.32
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.48 4,600 4,600 0.00 44 62 40.91
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 497,260 481,927 -3.08 35,087 29,355 -16.34
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 1,152,780 1,226,033 6.35 74,517 79,740 7.01
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 280,366 325,097 15.95 18,136 20,579 13.47
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 294,504 736,423 150.06 11,786 30,561 159.30
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 1,137,186 1,109,443 -2.44 45,579 48,117 5.57
2018-03-31 13F-HR GSM / Ferroglobe PLC 0.00 3,740 40 -98.93 61 0 -100.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 415,365 319,501 -23.08 5,582 3,725 -33.27
2018-03-31 13F-HR IFRX / InflaRx N.V. 28.92 6,000 3,700 -38.33 126 107 -15.08
2018-03-31 13F-HR CB / Chubb Ltd 136.77 172,831 605,121 250.12 25,255 82,763 227.71
2018-03-31 13F-HR FMC / FMC Corp. 76.57 353,808 250,281 -29.26 33,491 19,165 -42.78
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 1,603,226 534,519 -66.66 107,544 39,522 -63.25
2018-03-31 13F-HR PSA / Public Storage 200.39 222,369 280,714 26.24 46,476 56,252 21.03
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 103,696 581,783 461.05 1,939 10,858 459.98
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.06 188,952 251,085 32.88 16,849 20,354 20.80
2018-03-31 13F-HR TK / Teekay Corp. 8.17 6,000 6,000 0.00 56 49 -12.50
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 2,407,472 1,013,721 -57.89 307,122 127,545 -58.47
2018-03-31 13F-HR TRU / TransUnion 56.78 93,742 473,329 404.93 5,152 26,876 421.66
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 129,271 129,111 -0.12 5,172 4,579 -11.47
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.73 15,000 15,000 0.00 141 161 14.18
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 47,480 47,480 0.00 368 337 -8.42
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.85 51,611 67,535 30.85 18,836 27,882 48.03
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.81 76,680 118,639 54.72 3,903 5,198 33.18
2018-03-31 13F-HR UFS / Domator Corp. 42.54 66,448 66,195 -0.38 3,291 2,816 -14.43
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 1,014,198 1,235,773 21.85 118,753 144,585 21.75
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 167,600 256,000 52.74 9,950 12,583 26.46
2018-03-31 13F-HR REXX / Rex Energy Corp. 0.92 30,403 30,403 0.00 42 28 -33.33
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 539,031 1,028,328 90.77 35,296 68,609 94.38
2018-03-31 13F-HR TMK / Torchmark Corp. 84.16 58,445 63,249 8.22 5,302 5,323 0.40
2018-03-31 13F-HR EIX / Edison International 63.66 349,154 453,723 29.95 22,081 28,884 30.81
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 48,313 48,313 0.00 171 104 -39.18
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 33,630 33,161 -1.39 1,612 1,656 2.73
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 853,478 901,365 5.61 17,804 16,747 -5.94
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 279,750 293,373 4.87 17,143 18,656 8.83
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 4.05 38,104 3,700 -90.29 231 15 -93.51
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 2,570,600 2,457,700 -4.39 9,563 11,453 19.76
2018-03-31 13F-HR LEA / Lear Corp. 186.08 251,248 249,709 -0.61 44,387 46,467 4.69
2018-03-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 775 972 25.42
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 68,213 140,600 106.12 2,199 4,470 103.27
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.54 3,993 3,993 0.00 85 82 -3.53
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 67,412 110,712 64.23 4,653 8,575 84.29
2018-03-31 13F-HR CUBE / CubeSmart 28.20 278,565 273,573 -1.79 8,056 7,715 -4.23
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.70 16,734 8,112 -51.52 413 176 -57.38
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 166,041 169,123 1.86 6,007 5,281 -12.09
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 400,920 230,211 -42.58 12,042 6,089 -49.44
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 28,565 35,915 25.73 841 1,041 23.78
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.85 11,968 11,968 0.00 453 465 2.65
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 2,033,553 379,784 -81.32 230,830 37,585 -83.72
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 107,959 174,859 61.97 5,256 5,711 8.66
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 55,477 77,039 38.87 4,080 5,266 29.07
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 235,851 148,392 -37.08 35,430 22,307 -37.04
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 3,456,580 3,506,426 1.44 182,955 167,677 -8.35
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 3,396,340 3,672,840 8.14 10,529 10,027 -4.77
2018-03-31 13F-HR ES / Eversource Energy 58.92 429,170 526,682 22.72 27,115 31,032 14.45
2018-03-31 13F-HR F / Ford Motor Co. 11.08 15,256,627 12,327,011 -19.20 190,556 136,583 -28.32
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 335,736 372,819 11.05 52,439 60,893 16.12
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 120,933 135,844 12.33 1,380 763 -44.71
2018-03-31 13F-HR ARCP / 200 200 0.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.20 14,600 10,969 -24.87 722 419 -41.97
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 498,703 510,943 2.45 63,455 76,498 20.55
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 6,448,426 6,593,542 2.25 275,994 275,148 -0.31
2018-03-31 13F-HR BDC / Belden, Inc. 68.79 2,555 2,980 16.63 197 205 4.06
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 13,663 10,712 -21.60
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.11 2,660 2,660 0.00 167 120 -28.14
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 448,300 630,600 40.66 5,321 7,296 37.12
2018-03-31 13F-HR UGI / UGI Corp. 44.42 92,786 187,005 101.54 4,356 8,306 90.68
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 814,675 851,304 4.50 85,019 75,944 -10.67
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.13 3,189 1,761 -44.78 331 245 -25.98
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 213,003 357,532 67.85 8,358 14,307 71.18
2018-03-31 13F-HR ENDP / Endo International plc 5.94 96,033 57,541 -40.08 745 342 -54.09
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 124,437 154,849 24.44 8,906 12,366 38.85
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 101,605 102,380 0.76 5,215 4,789 -8.17
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 40,923 61,825 51.08 2,941 4,631 57.46
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.34 35,000 35,000 0.00 1,066 537 -49.62
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.53 140,000 140,000 0.00 1,931 2,034 5.33
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 240,024 247,147 2.97 23,047 21,069 -8.58
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 205,589 241,374 17.41 35,154 44,499 26.58
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.50 37,366 51,823 38.69 1,460 2,047 40.21
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 2,128,020 2,143,947 0.75 173,670 182,514 5.09
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 311,490 381,020 22.32 17,233 23,505 36.40
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 257,995 246,953 -4.28 16,522 15,373 -6.95
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 244,279 279,602 14.46 31,357 31,923 1.81
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.85 12,354 21,576 74.65 783 1,356 73.18
2018-03-31 13F-HR CR / Crane Co. 92.87 0 2,649 0 246
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 694,421 1,153,572 66.12 72,805 139,028 90.96
2018-03-31 13F-HR EPR / EPR Properties 55.40 52,369 77,884 48.72 3,428 4,315 25.88
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 466,060 471,432 1.15 73,535 81,723 11.13
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 180,918 163,590 -9.58 15,921 15,181 -4.65
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 862,169 1,061,675 23.14 28,667 31,309 9.22
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,098.48 150 132 -12.00 44,640 39,481 -11.56
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.19 108,934 124,082 13.91 2,414 2,381 -1.37
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 269,132 277,424 3.08 6,163 5,923 -3.89
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.48 271,508 54,900 -79.78 19,494 5,571 -71.42
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 92,000 92,000 0.00 2,120 2,128 0.38
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.81 28,364 45,597 60.76 520 949 82.50
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.67 43,797 43,121 -1.54 2,824 2,573 -8.89
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 973,436 762,453 -21.67 117,456 83,970 -28.51
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 14,370 14,370 0.00 508 562 10.63
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.31 30,618 47,247 54.31 2,308 3,180 37.78
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 409,939 640,119 56.15 18,377 28,119 53.01
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.97 25,674 15,080 -41.26 6,388 3,845 -39.81
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 327,344 348,144 6.35 30,738 31,831 3.56
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 13,629 128,500 842.84 1,667 20,095 1,105.46
2018-03-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 2,549 2,170 -14.87
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 276,900 264,100 -4.62 4,749 5,042 6.17
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 883,855 912,677 3.26 127,531 138,034 8.24
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 737,756 742,310 0.62 47,947 47,419 -1.10
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.61 161,875 8,949 -94.47 2,065 86 -95.84
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.84 140,392 37,902 -73.00 35,587 8,067 -77.33
2018-03-31 13F-HR KEY / KeyCorp 19.55 3,662,031 3,483,543 -4.87 73,863 68,103 -7.80
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 747,700 2,777,500 271.47 2,991 10,165 239.85
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 1,189,560 1,191,169 0.14 210,124 193,075 -8.11
2018-03-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 12,714 12,398 -2.49
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,599,520 1,830,110 14.42 200,242 208,708 4.23
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 613,248 665,973 8.60 49,716 48,742 -1.96
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 35,948 79,607 121.45 7,854 18,821 139.64
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 279,166 273,934 -1.87 43,182 39,529 -8.46
2018-03-31 13F-HR QURE / uniQure N.V. 23.33 2,300 2,400 4.35 45 56 24.44
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.41 95,096 98,302 3.37 2,030 2,006 -1.18
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 37,556 87,686 133.48 1,024 2,199 114.75
2018-03-31 13F-HR FDC / First Data Corporation 16.00 172,362 488,355 183.33 2,880 7,814 171.32
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.86 41,100 41,100 0.00 1,457 1,597 9.61
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 47.01 3,906 2,106 -46.08 171 99 -42.11
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.67 78,258 109,833 40.35 18,890 26,434 39.94
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 20,879 17,779 -14.85 1,050 1,092 4.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 158,626 277,361 74.85 7,765 13,050 68.06
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.19 22,785 20,788 -8.76 230 191 -16.96
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 118,136 885,118 649.24 4,371 29,625 577.76
2018-03-31 13F-HR LEN.B / Lennar Corp. 45.75 1,548 153 -90.12 80 7 -91.25
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 213,955 196,088 -8.35 5,572 4,867 -12.65
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.72 75,572 87,717 16.07 4,783 6,028 26.03
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.46 45,800 32,700 -28.60 2,149 2,206 2.65
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 10,236 9,606 -6.15
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.25 42,241 74,848 77.19 171 318 85.96
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 943,325 1,207,763 28.03 14,376 20,483 42.48
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 15,943,402 28,986,439 81.81 303,402 405,229 33.56
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 19,862 66,872 236.68 962 3,228 235.55
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 1,733,922 1,815,634 4.71 34,661 34,188 -1.36
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 301,570 419,742 39.19 14,668 17,339 18.21
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.54 42,198 47,847 13.39 4,229 5,337 26.20
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 603,860 846,389 40.16 31,769 42,930 35.13
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 63,731 88,436 38.76 2,225 2,896 30.16
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 101,287 141,593 39.79 3,329 3,976 19.44
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 8,765,430 6,205,582 -29.20 351,057 212,046 -39.60
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 106,509 132,846 24.73 24,898 31,885 28.06
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.31 500 1,300 160.00 66 146 121.21
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 926,784 912,794 -1.51 76,460 66,752 -12.70
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 31,656 30,347 -4.14
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 995,357 759,929 -23.65 46,663 34,608 -25.83
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 44,042 44,551 1.16 2,920 2,860 -2.05
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 284,628 286,907 0.80 27,041 25,776 -4.68
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 827,468 843,073 1.89 65,378 67,371 3.05
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 442,217 608,407 37.58 45,207 70,759 56.52
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 621,361 890,911 43.38 56,904 80,138 40.83
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 58,098 60,856 4.75 1,243 1,367 9.98
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 1,164,354 1,361,015 16.89 66,450 81,552 22.73
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.34 46,132 46,167 0.08 2,110 2,001 -5.17
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 3,205,842 3,157,025 -1.52 294,553 250,289 -15.03
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 425,577 485,813 14.15 26,936 27,792 3.18
2018-03-31 13F-HR NVCR / NovoCure Limited 21.78 2,066 2,066 0.00 42 45 7.14
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 430,313 432,640 0.54 64,005 57,590 -10.02
2018-03-31 13F-HR UBS / UBS Group AG 17.66 19,151,753 20,097,982 4.94 352,202 354,930 0.77
2018-03-31 13F-HR TX / Ternium S.A. 32.49 312,830 351,830 12.47 9,883 11,431 15.66
2018-03-31 13F-HR ACM / AECOM 35.63 473,026 1,796 -99.62 17,573 64 -99.64
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.70 119,788 95,203 -20.52 35,570 34,530 -2.92
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.95 20,000 20,000 0.00 55 59 7.27
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 120,900 80,800 -33.17 2,059 1,230 -40.26
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 222,500 354,086 59.14 14,843 22,594 52.22
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 173,193 207,037 19.54 23,490 27,919 18.85
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1,451 1,623 11.85
2018-03-31 13F-HR INFY / Infosys Limited 17.85 255,216 204,749 -19.77 4,139 3,655 -11.69
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 62,840 62,780 -0.10 5,118 5,110 -0.16
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.67 900 900 0.00 7 6 -14.29
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 3,182 2,766 -13.07
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 26,474,151 25,464,411 -3.81 2,264,601 2,324,135 2.63
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 461,935 545,569 18.11 18,206 21,282 16.90
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 107,728 111,166 3.19 1,657 1,462 -11.77
2018-03-31 13F-HR WRK / Westrock Company 64.16 71,981 90,153 25.25 4,549 5,784 27.15
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 186,060 237,514 27.65 7,639 8,731 14.30
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 1,087,474 1,307,095 20.20 30,993 31,801 2.61
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.12 1,500 1,700 13.33 30 24 -20.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 170,078 221,382 30.16 17,103 20,199 18.10
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 554,721 485,613 -12.46 43,873 41,889 -4.52
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 66,500 66,500 0.00 1,091 1,021 -6.42
2018-03-31 13F-HR EQR / Equity Residential 61.62 492,168 586,035 19.07 31,385 36,111 15.06
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 35,891 93,681 161.02 6,906 18,970 174.69
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.40 22,700 22,700 0.00 1,823 2,438 33.74
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 374,177 360,513 -3.65 129,118 101,084 -21.71
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.21 19,298 38,079 97.32 524 960 83.21
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.97 12,200 14,200 16.39 428 525 22.66
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 391,995 392,195 0.05 33,629 33,626 -0.01
2018-03-31 13F-HR IP / International Paper Company 53.43 490,893 790,106 60.95 28,442 42,215 48.42
2018-03-31 13F-HR FICO / Fair Isaac Corp. 168.66 670 670 0.00 103 113 9.71
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 304,300 397,600 30.66 7,181 15,180 111.39
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 784,559 821,361 4.69 14,914 15,796 5.91
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 37,852 72,848 92.45 6,534 7,358 12.61
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 2,089,441 1,895,674 -9.27 87,422 110,935 26.90
2018-03-31 13F-HR ICLR / ICON plc 118.16 600 23,833 3,872.17 67 2,816 4,102.99
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 1,901,482 2,213,255 16.40 61,437 58,828 -4.25
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.89 55,435 71,691 29.32 1,141 1,211 6.13
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.58 12,176 12,625 3.69 1,623 1,535 -5.42
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.54 35,282 53,773 52.41 3,142 4,492 42.97
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 1,279,391 1,130,780 -11.62 217,099 173,238 -20.20
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 2,266,148 2,119,292 -6.48 399,886 338,641 -15.32
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.55 32,615 31,961 -2.01 4,045 3,661 -9.49
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 69,305 62,077 -10.43 8,704 8,598 -1.22
2018-03-31 13F-HR SQ / Square, Inc. 49.22 41,166 52,423 27.35 1,427 2,580 80.80
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.34 24,692 30,673 24.22 138 133 -3.62
2018-03-31 13F-HR 867652AL3 / SunPower Corp. Bond 1,482 1,545 4.25
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 324,077 393,428 21.40 13,977 15,446 10.51
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 90,449 130,360 44.13 14,095 22,236 57.76
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 320,563 412,879 28.80 27,325 34,368 25.77
2018-03-31 13F-HR X / United States Steel Corp. 35.19 144,968 111,759 -22.91 5,101 3,933 -22.90
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 44,253 44,253 0.00 3,735 4,080 9.24
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 209,977 208,547 -0.68 13,979 12,984 -7.12
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.99 29,085 50,092 72.23 1,267 1,903 50.20
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 640,544 459,311 -28.29 52,299 35,502 -32.12
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 1,210,766 1,316,537 8.74 46,142 46,393 0.54
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 78,133 121,981 56.12 10,604 16,586 56.41
2018-03-31 13F-HR MKL / Markel Corp. 1,170.17 4,595 5,606 22.00 5,234 6,560 25.33
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 1,331,603 677,969 -49.09 155,558 75,662 -51.36
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 49,021 59,065 20.49 6,729 8,384 24.60
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 70,790 82,360 16.34 3,747 4,244 13.26
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 4,032,094 4,488,541 11.32 155,677 150,500 -3.33
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.47 27,924 31,447 12.62 1,077 1,147 6.50
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.10 27,687 29,823 7.71 8,621 7,936 -7.95
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 285,280 235,609 -17.41 14,410 12,771 -11.37
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.67 12,538 13,726 9.48 1,410 1,423 0.92
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 199,126 40,480 -79.67 12,360 3,386 -72.61
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 197,892 264,365 33.59 35,307 43,478 23.14
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.03 14,145 22,154 56.62 1,770 2,504 41.47
2018-03-31 13F-HR M / Macy's, Inc. 29.74 1,411,858 175,762 -87.55 35,566 5,228 -85.30
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 31,620 10,229 -67.65
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 114,794 113,419 -1.20 8,439 7,027 -16.73
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 409,989 413,680 0.90 20,606 23,816 15.58
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.68 25,881 49,821 92.50 2,287 4,119 80.10
2018-03-31 13F-HR NK / NantKwest, Inc. 0.00 8,139 39 -99.52 37 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 52,800 199,000 276.89 3,590 10,507 192.67
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 263,940 324,659 23.00 22,201 25,151 13.29
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 19,900 19,900 0.00 67 62 -7.46
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 601,685 653,240 8.57 18,971 15,952 -15.91
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 842,888 1,047,918 24.32 10,021 10,931 9.08
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 396,975 81,975 -79.35 7,062 1,332 -81.14
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 2,808 2,542 -9.47
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.95 30,656 30,716 0.20 1,159 1,227 5.87
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.75 62,000 64,446 3.95 6,303 6,364 0.97
2018-03-31 13F-HR SRE / Sempra Energy 111.22 127,947 165,404 29.28 13,680 18,396 34.47
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.78 1,800 1,800 0.00 70 77 10.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.74 1,922 2,332 21.33 100 95 -5.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 3,857,822 3,200,281 -17.04 80,783 78,279 -3.10
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 397,166 397,392 0.06 55,523 51,233 -7.73
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 463,500 424,094 -8.50 23,435 19,463 -16.95
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 391,578 447,787 14.35 39,522 43,360 9.71
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 1,976,849 1,524,736 -22.87 105,266 80,765 -23.28
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 349,249 519,827 48.84 2,997 4,034 34.60
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 131,501 132,998 1.14 26,754 29,380 9.82
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 164,500 131,455 -20.09 8,666 7,595 -12.36
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 853,773 817,448 -4.25 35,840 34,317 -4.25
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 81,400 81,400 0.00 1,572 1,764 12.21
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.39 10,106 10,106 0.00 299 297 -0.67
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 70,228 85,065 21.13 26,404 29,293 10.94
2018-03-31 13F-HR MOS / Mosaic Company 24.28 908,701 1,731,933 90.59 23,318 42,052 80.34
2018-03-31 13F-HR YY / YY Inc. 105.21 70,716 101,315 43.27 7,994 10,659 33.34
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 663,873 728,319 9.71 7,415 8,463 14.13
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,002,522 2,043,158 103.80 172,553 319,509 85.17
2018-03-31 13F-HR 043632AA6 / Ascent Capital Group, Inc. Bond 3,922 3,722 -5.10
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 300,160 561,624 87.11 6,036 11,440 89.53
2018-03-31 13F-HR ASIX / AdvanSix Inc. 32.26 124 124 0.00 5 4 -20.00
2018-03-31 13F-HR SODA / SodaStream International Ltd. 92.21 1,744 1,052 -39.68 122 97 -20.49
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 192,533 106,881 -44.49 3,569 1,460 -59.09
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.01 10,800 11,100 2.78 278 211 -24.10
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 80.87 1,305 1,558 19.39 100 126 26.00
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 753,300 614,600 -18.41 5,650 4,917 -12.97
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 3,420,531 3,101,487 -9.33 251,818 235,309 -6.56
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.90 80,006 63,708 -20.37 5,235 3,625 -30.75
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.54 27,213 21,513 -20.95 809 657 -18.79
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 33,500 126,600 277.91 2,570 8,127 216.23
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 213,100 200,000 -6.15 818 528 -35.45
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 77,032 110,008 42.81 2,249 2,841 26.32
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 2,449,706 2,081,508 -15.03 174,933 129,721 -25.85
2018-03-31 13F-HR ITT / ITT Inc. 48.98 64,376 67,635 5.06 3,436 3,313 -3.58
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 150,000 250,000 66.67 392 588 50.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 146,983 43,486 -70.41 13,359 3,360 -74.85
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 282,845 264,514 -6.48 47,935 39,131 -18.37
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.91 72,080 71,256 -1.14 4,432 4,055 -8.51
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 142,989 260,281 82.03 3,087 5,132 66.25
2018-03-31 13F-HR SCI / Service Corp. International 37.78 8,814 8,814 0.00 329 333 1.22
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 135,395 137,645 1.66 6,556 6,057 -7.61
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.24 59,118 61,247 3.60 3,150 3,077 -2.32
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.75 113,093 120,870 6.88 3,620 3,113 -14.01
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.71 190,070 17,159 -90.97 20,803 1,831 -91.20
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.81 6,300 7,300 15.87 201 203 1.00
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.90 68,336 68,336 0.00 4,033 3,888 -3.60
2018-03-31 13F-HR BATRA / Liberty Media Corporation 23.08 650 650 0.00 14 15 7.14
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.98 24,625 24,625 0.00 168 172 2.38
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.88 306 306 0.00 7 7 0.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.23 22,855 24,455 7.00 924 935 1.19
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 164,817 178,238 8.14 27,796 27,291 -1.82
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.52 10,053 9,860 -1.92 1,556 1,701 9.32
2018-03-31 13F-HR COR / Coresite Realty Corp 100.24 8,391 10,954 30.54 956 1,098 14.85
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 2,810 1,370 -51.25 192 101 -47.40
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.86 28,780 71,440 148.23 1,142 2,919 155.60
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 2,840,343 2,518,443 -11.33 8,862 6,951 -21.56
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.56 10,000 7,439 -25.61 86 86 0.00
2018-03-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1,658 2,259 36.25
2018-03-31 13F-HR 29266SAA4 / Endologix, Inc. Bond 6,994 6,199 -11.37
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 46,015 45,843 -0.37 2,954 1,693 -42.69
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 1,153,850 958,672 -16.92 53,285 40,331 -24.31
2018-03-31 13F-HR GME / GameStop Corp. 12.62 280,583 287,571 2.49 5,037 3,629 -27.95
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 257,733 267,662 3.85 11,163 12,640 13.23
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 193,159 289,937 50.10 7,289 9,527 30.70
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 32,375 37,428 15.61 615 743 20.81
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 659,670 656,040 -0.55 39,231 35,492 -9.53
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.09 2,110 2,166 2.65 7,403 6,065 -18.07
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 124,556 149,334 19.89 12,267 14,978 22.10
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 175,385 124,376 -29.08 11,440 7,767 -32.11
2018-03-31 13F-HR IEX / IDEX Corp. 142.52 56,012 57,991 3.53 7,393 8,265 11.79
2018-03-31 13F-HR MC / Moelis & Co. 50.91 6,600 6,600 0.00 320 336 5.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 827,730 1,065,662 28.75 23,797 28,793 20.99
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 389,755 387,675 -0.53 20,131 22,183 10.19
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 583,290 539,742 -7.47 53,365 44,329 -16.93
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 6,694,129 4,794,246 -28.38 252,637 192,921 -23.64
2018-03-31 13F-HR ACN / Accenture plc 153.50 3,792,124 4,013,509 5.84 580,537 616,074 6.12
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 76,743 221,591 188.74 9,711 33,122 241.08
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.98 9,467 19,217 102.99 467 826 76.87
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 544,347 616,433 13.24 15,439 16,890 9.40
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 1,112,268 230,045 -79.32 56,969 11,240 -80.27
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 5,191,457 5,922,828 14.09 292,122 322,617 10.44
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 9.00 1,000 1,000 0.00 10 9 -10.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 69,383 67,635 -2.52 4,133 3,986 -3.56
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 2,017 2,017 0.00 103 89 -13.59
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 9,551,823 16,412,230 71.82 170,403 336,780 97.64
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.64 16,533 10,937 -33.85 621 357 -42.51
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 1,798,351 1,877,270 4.39 19,477 21,344 9.59
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 143,683 193,202 34.46 4,290 4,896 14.13
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 144,234 80,981 -43.85 12,585 6,778 -46.14
2018-03-31 13F-HR YTRA / Yatra Online, Inc. 6.56 9,000 9,000 0.00 67 59 -11.94
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.81 12,187 101,321 731.39 307 2,311 652.77
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 79,847 107,095 34.13 8,766 10,473 19.47
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.17 149,677 84,459 -43.57 1,132 690 -39.05
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.71 14,900 3,459 -76.79 338 82 -75.74
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 333,532 420,098 25.95 16,047 18,195 13.39
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 120,000 120,000 0.00 542 445 -17.90
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 746,252 564,886 -24.30 72,431 66,872 -7.67
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 291,672 361,953 24.10 38,030 59,886 57.47
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.52 19,969 50,816 154.47 569 1,551 172.58
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 1,115,425 1,002,825 -10.09 10,820 10,419 -3.71
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.06 20,600 20,600 0.00 277 269 -2.89
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 854,578 842,727 -1.39 21,186 23,024 8.68
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 294,585 304,675 3.43 16,362 17,637 7.79
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 474,479 683,775 44.11 12,374 15,885 28.37
2018-03-31 13F-HR RPM / RPM International, Inc. 47.63 4,240 4,934 16.37 222 235 5.86
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 274,589 273,821 -0.28 18,727 21,563 15.14
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 93,945 261,528 178.38 12,318 18,649 51.40
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 123,177 197,663 60.47 5,384 8,054 49.59
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.92 16,384 24,002 46.50 302 454 50.33
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 391,307 553,555 41.46 61,024 77,979 27.78
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 1,354,136 1,316,436 -2.78 59,718 61,371 2.77
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 212,730 377,529 77.47 8,437 15,516 83.90
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.73 9,700 11,000 13.40 40 52 30.00
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 14,176 13,899 -1.95
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 2,797,167 2,742,824 -1.94 171,409 173,482 1.21
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 6,306,614 7,017,904 11.28 756,289 766,005 1.28
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.59 127,798 95,048 -25.63 3,496 2,337 -33.15
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 10,107,148 16,985,512 68.05 135,437 210,620 55.51
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 39,406 163,513 314.94 5,184 24,032 363.58
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 280,320 280,320 0.00 816 689 -15.56
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 3,010,807 2,915,086 -3.18 43,235 51,131 18.26
2018-03-31 13F-HR HNI / HNI Corp. 36.30 2,577 1,901 -26.23 99 69 -30.30
2018-03-31 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 4,156 4,252 2.31
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 1,380,638 784,938 -43.15 8,988 4,090 -54.49
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 1,009,385 1,742,007 72.58 29,414 52,783 79.45
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.31 4,730 4,730 0.00 72 115 59.72
2018-03-31 13F-HR ASM / Avino Silver & Gold Mines Ltd. 1.38 265,000 265,000 0.00 355 367 3.38
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 227,359 79,675 -64.96 14,312 4,947 -65.43
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 2,285,214 2,365,165 3.50 203,451 215,538 5.94
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 202,690 389,890 92.36 5,311 8,909 67.75
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.83 24,924 24,699 -0.90 1,909 1,947 1.99
2018-03-31 13F-HR MASI / Masimo Corp. 87.94 4,381 4,128 -5.77 372 363 -2.42
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 483,220 597,681 23.69 28,998 29,604 2.09
2018-03-31 13F-HR 584688AE5 / Medicines Company 2.500% Bond 6,974 7,626 9.35
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 154,175 234,402 52.04 2,444 3,337 36.54
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.93 70,745 106,016 49.86 1,934 2,537 31.18
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.20 55,100 55,100 0.00 77 66 -14.29
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.62 112,991 112,680 -0.28 12,590 12,127 -3.68
2018-03-31 13F-HR PSX / Phillips 66 95.92 574,477 613,733 6.83 58,107 58,870 1.31
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 32,550 234,112 619.24 2,739 17,041 522.16
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.57 133,453 169,304 26.86 321 774 141.12
2018-03-31 13F-HR MFGP / Micro Focus International plc 13.99 15,543 4,790 -69.18 522 67 -87.16
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 4,033,961 4,001,619 -0.80 435,304 421,250 -3.23
2018-03-31 13F-HR YHOO / Yahoo! Inc. 11,607 12,032 3.66
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,530,951 1,529,241 -0.11 234,785 220,991 -5.88
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 2,648,978 2,938,596 10.93 105,032 128,592 22.43
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 304,976 300,986 -1.31 5,200 5,207 0.13
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.50 1,300 1,200 -7.69 27 21 -22.22
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 668,078 694,678 3.98 34,760 36,096 3.84
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 269,009 273,717 1.75 33,421 33,944 1.56
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.85 42,926 48,023 11.87 6,160 6,428 4.35
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 123,027 190,135 54.55 5,432 8,955 64.86
2018-03-31 13F-HR HES / Hess Corp. 50.62 504,663 486,430 -3.61 23,955 24,621 2.78
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 65,028 69,555 6.96 12,187 20,240 66.08
2018-03-31 13F-HR CNC / Centene Corp. 106.87 1,395,032 1,508,601 8.14 140,731 161,224 14.56
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.79 40,893 40,321 -1.40 2,441 2,169 -11.14
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 168,908 225,770 33.66 8,066 8,554 6.05
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 3,535,792 3,559,655 0.67 113,216 113,731 0.45
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.91 6,772 5,231 -22.76 199 146 -26.63
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 634,800 576,300 -9.22 3,041 2,703 -11.11
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 789,138 831,012 5.31 26,349 29,103 10.45
2018-03-31 13F-HR BCH / Banco de Chile 100.69 36,756 2,612 -92.89 3,548 263 -92.59
2018-03-31 13F-HR N72482AA5 / QIAGEN N.V. Bond 22,770 23,517 3.28
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 2,738,726 2,919,877 6.61 171,306 193,996 13.25
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 14,992,322 13,508,924 -9.89 469,410 397,838 -15.25
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 149,755 108,708 -27.41 14,219 10,899 -23.35
2018-03-31 13F-HR HRS / Harris Corp. 161.28 132,482 230,142 73.72 18,767 37,117 97.78
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.86 120,000 120,000 0.00 915 943 3.06
2018-03-31 13F-HR DE / Deere & Co. 155.32 311,802 365,665 17.27 48,800 56,796 16.39
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.35 36,791 45,737 24.32 3,206 3,812 18.90
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 248,837 279,087 12.16 11,771 12,639 7.37
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.12 7,677 7,790 1.47 636 445 -30.03
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 4,685,143 3,521,242 -24.84 93,000 65,637 -29.42
2018-03-31 13F-HR CIB / BanColombia S.A. 42.03 17,200 17,200 0.00 682 723 6.01
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 40,218 123,718 207.62 1,089 3,441 215.98
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 44,678 57,232 28.10 2,752 3,189 15.88
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 359,666 192,157 -46.57 23,870 12,601 -47.21
2018-03-31 13F-HR 584688AG0 / Medicines Company Bond 17,336 18,204 5.01
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 347,080 597,596 72.18 7,363 11,701 58.92
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.83 233,142 233,142 0.00 1,177 894 -24.04
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 19,439 28,141 44.77 567 747 31.75
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.39 496,930 450,972 -9.25 39,730 30,841 -22.37
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 1,793,292 1,699,358 -5.24 159,944 145,312 -9.15
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.45 72,318 62,296 -13.86 2,719 2,333 -14.20
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 906,204 743,687 -17.93 23,580 22,072 -6.40
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 82,513 82,446 -0.08 3,559 3,646 2.44
2018-03-31 13F-HR BWEN / Broadwind Energy, Inc. 2.20 160,564 153,611 -4.33 437 338 -22.65
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 233,306 360,396 54.47 20,255 34,573 70.69
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 2,258,118 2,217,302 -1.81 47,556 45,011 -5.35
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 165,604 1,521,695 818.88 7,079 56,851 703.09
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 80,567 119,631 48.49 6,015 8,489 41.13
2018-03-31 13F-HR CDW / CDW Corporation 70.31 4,189,852 4,505,813 7.54 291,153 316,804 8.81
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 183,793 200,827 9.27 12,535 14,369 14.63
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 515,305 82,556 -83.98 28,987 4,190 -85.55
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 132,149 283,418 114.47 25,367 83,707 229.98
2018-03-31 13F-HR KFY / Korn/Ferry International 51.58 29,537 45,037 52.48 1,222 2,323 90.10
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 1,144,325 27,638 -97.58 97,233 1,317 -98.65
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 84.97 33,469 1,144,325 3,319.06 1,756 97,233 5,437.19
2018-03-31 13F-HR BB / Blackberry Limited 11.49 112,931 101,527 -10.10 1,262 1,167 -7.53
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 48,031 51,762 7.77 5,496 6,137 11.66
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.48 93,863 28,794 -69.32 11,851 3,642 -69.27
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 1,798,069 2,037,466 13.31 92,601 102,362 10.54
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 274,297 250,344 -8.73 13,969 11,186 -19.92
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 734,057 727,620 -0.88 50,063 55,969 11.80
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 259,022 278,752 7.62 27,154 35,005 28.91
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 666,677 679,311 1.90 11,992 11,092 -7.51
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 570,200 473,200 -17.01 5,012 4,543 -9.36
2018-03-31 13F-HR BLL / Ball Corp. 39.71 149,882 134,963 -9.95 5,674 5,360 -5.53
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 70,739 120,043 69.70 976 2,332 138.93
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 165,300 252,900 52.99 4,240 7,797 83.89
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.36 58,870 106,625 81.12 5,463 9,741 78.31
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 740,074 696,330 -5.91 9,636 9,074 -5.83
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 356,866 381,740 6.97 92,426 107,150 15.93
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 90,324 92,523 2.43 3,100 2,768 -10.71
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 870,852 1,058,625 21.56 12,262 16,123 31.49
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 32,586 180,517 453.97 1,467 7,753 428.49
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.11 26,821 48,560 81.05 689 1,122 62.84
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 656,352 651,747 -0.70 25,492 23,529 -7.70
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.29 80,754 41,274 -48.89 19,024 10,537 -44.61
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 359,500 182,754 -49.16 4,512 1,676 -62.85
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 175,513 251,998 43.58 8,641 12,979 50.20
2018-03-31 13F-HR PGLC / Pershing Gold Corporation 2.05 20,964 27,364 30.53 50 56 12.00
2018-03-31 13F-HR AMRC / Ameresco, Inc. 12.99 194,498 76,039 -60.90 1,673 988 -40.94
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 7,662 7,979 4.14
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.05 47,455 97,137 104.69 845 1,462 73.02
2018-03-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 25,368 19,507 -23.10
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 68,429 65,442 -4.37 2,135 1,960 -8.20
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 441,089 296,225 -32.84 19,227 11,448 -40.46
2018-03-31 13F-HR STDY / SteadyMed Ltd. 3.27 13,767 14,967 8.72 51 49 -3.92
2018-03-31 13F-HR ATHM / Autohome Inc. 85.95 172,144 157,647 -8.42 11,133 13,549 21.70
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.88 10,200 10,200 0.00 63 60 -4.76
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.34 139,904 40,019 -71.40 2,018 654 -67.59
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 211,257 269,344 27.50 21,037 25,810 22.69
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 349,913 435,177 24.37 32,922 41,908 27.29
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 299,496 329,623 10.06 9,582 9,190 -4.09
2018-03-31 13F-HR CXW / CoreCivic Inc 19.53 100,738 71,850 -28.68 2,267 1,403 -38.11
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.41 16,365 20,084 22.73 590 671 13.73
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.38 143,080 35,338 -75.30 1,905 508 -73.33
2018-03-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 21,692 21,195 -2.29
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 2,001,828 1,740,352 -13.06 120,549 66,497 -44.84
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.58 0 20,990 0 411
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 1,379,094 1,054,502 -23.54 300,476 241,281 -19.70
2018-03-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 2,525 2,481 -1.74
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 627,178 638,424 1.79 46,813 44,101 -5.79
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 887,017 710,593 -19.89 45,355 42,088 -7.20
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 0 220,610 0 8,246
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 185,377 169,903 -8.35 7,777 7,310 -6.00
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.67 10,249 25,824 151.97 160 353 120.63
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.47 28,976 39,578 36.59 1,930 2,789 44.51
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 291,185 237,985 -18.27 28,795 19,809 -31.21
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.71 3,200 2,800 -12.50 75 128 70.67
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.07 4,100 19,100 365.85 82 307 274.39
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 1,115,658 1,063,524 -4.67 125,747 148,383 18.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 316,830 312,811 -1.27 49,056 50,337 2.61
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 692,802 730,226 5.40 49,147 52,386 6.59
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 471,468 504,957 7.10 44,653 42,079 -5.76
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.95 130,000 130,000 0.00 1,863 1,944 4.35
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 62,701 104,595 66.82 422 676 60.19
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.29 36,942 42,171 14.15 1,306 1,235 -5.44
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 51,181 62,076 21.29 4,360 4,953 13.60
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.45 111,494 111,072 -0.38 147,061 143,222 -2.61
2018-03-31 13F-HR CA / CA, Inc. 33.90 2,925,966 2,788,932 -4.68 97,375 94,545 -2.91
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.71 17,207 17,207 0.00 452 494 9.29
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 1,084,940 948,915 -12.54 270,737 227,842 -15.84
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 100,936 116,902 15.82 4,221 4,299 1.85
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 150,000 150,000 0.00 749 714 -4.67
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.59 74,990 76,469 1.97 3,598 4,557 26.65
2018-03-31 13F-HR TU / TELUS Corp. 35.16 641,813 627,287 -2.26 24,307 22,054 -9.27
2018-03-31 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 11,692 11,946 2.17
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 15,889,772 15,603,108 -1.80 469,065 467,939 -0.24
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.62 223,922 262,448 17.21 19,401 24,307 25.29
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 1,170,198 1,184,606 1.23 45,766 37,279 -18.54
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 1,223,504 984,936 -19.50 131,539 98,926 -24.79
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 312,676 360,056 15.15 54,045 61,850 14.44
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 202,342 125,012 -38.22 5,901 3,599 -39.01
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 194,440 170,442 -12.34 10,394 9,702 -6.66
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.60 163,000 225,000 38.04 10,967 13,410 22.28
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 418,615 504,477 20.51 49,058 57,249 16.70
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 258,907 277,935 7.35 7,550 7,546 -0.05
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 200,000 261,200 30.60 7,056 12,827 81.79
2018-03-31 13F-HR ARMK / Aramark 39.56 367,675 367,117 -0.15 15,714 14,523 -7.58
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 274,848 271,133 -1.35 24,488 25,408 3.76
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 60,300 57,500 -4.64 9,581 9,154 -4.46
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 78,641 132,539 68.54 1,364 2,306 69.06
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 1,199,490 1,215,785 1.36 36,392 38,602 6.07
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.24 77,907 69,737 -10.49 26,173 21,705 -17.07
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 31,559 114,460 262.69 5,155 19,564 279.52
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.04 11,322 13,122 15.90 1,571 1,562 -0.57
2018-03-31 13F-HR XRX / Xerox Corp. 28.77 164,336 189,345 15.22 4,791 5,448 13.71
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 4,179,701 5,223,776 24.98 84,262 120,302 42.77
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 756,817 286,041 -62.20 41,118 16,487 -59.90
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.41 41,014 41,014 0.00 345 304 -11.88
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 141,700 171,050 20.71 3,905 3,885 -0.51
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 214,124 243,120 13.54 13,830 16,542 19.61
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 499,439 499,882 0.09 26,905 24,859 -7.60
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 2,500,013 2,170,229 -13.19 85,153 67,711 -20.48
2018-03-31 13F-HR COP / ConocoPhillips 59.29 649,501 772,426 18.93 35,651 45,797 28.46
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 81,352 79,845 -1.85 7,686 8,129 5.76
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 459,011 169,041 -63.17 14,142 5,251 -62.87
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 157,572 182,108 15.57 2,100 2,003 -4.62
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 161,296 242,130 50.12 3,162 4,255 34.57
2018-03-31 13F-HR HYGS / Hydrogenics Corp 8.21 46,688 44,842 -3.95 518 368 -28.96
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 5,407,088 6,908,520 27.77 494,586 653,408 32.11
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 23,334 34,341 47.17 2,373 4,365 83.94
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 80,571 74,133 -7.99 6,782 8,553 26.11
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 536,666 482,504 -10.09 49,342 38,793 -21.38
2018-03-31 13F-HR S / Sprint Corporation 4.88 1,580,746 1,868,454 18.20 9,311 9,118 -2.07
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 0 138,690 0 7,747
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.94 0 58,600 0 4,860
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.78 10,462 10,717 2.44 7,442 6,953 -6.57
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 34,820 58,820 68.93 3,587 6,914 92.75
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 12.29 7,000 7,000 0.00 83 86 3.61
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.33 21,719 26,814 23.46 3,661 4,889 33.54
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 251,374 373,824 48.71 16,220 23,065 42.20
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.61 23,062 23,062 0.00 3,092 2,966 -4.08
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.63 63,000 63,000 0.00 5,497 5,395 -1.86
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 68,124 81,919 20.25 8,712 7,596 -12.81
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,290.00 134,120 134,750 0.47 175,697 173,827 -1.06
2018-03-31 13F-HR 31816QAD3 / FireEye, Inc. Bond 1,700 1,736 2.12
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 1,896,908 2,093,602 10.37 43,648 36,659 -16.01
2018-03-31 13F-HR CAE / CAE Inc. 18.59 214,220 209,671 -2.12 3,975 3,898 -1.94
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 89,192 104,367 17.01 19,735 26,804 35.82
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 91,715 205,747 124.33 2,105 4,210 100.00
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 568,800 454,800 -20.04 8,851 7,346 -17.00
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 1,366,634 1,138,731 -16.68 74,740 62,163 -16.83
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.09 6,181 9,119 47.53 464 548 18.10
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 118,617 184,875 55.86 3,733 5,404 44.76
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.37 14,362 19,816 37.98 918 1,117 21.68
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 353,957 199,057 -43.76 16,448 10,480 -36.28
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.10 28,596 28,596 0.00 1,016 975 -4.04
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 211,800 291,900 37.82 1,854 2,400 29.45
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 47,711 84,463 77.03 1,645 3,454 109.97
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 553,365 678,788 22.67 17,099 17,295 1.15
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 208,412 285,188 36.84 16,293 19,193 17.80
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 286,501 297,700 3.91 14,373 14,992 4.31
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 1,170,036 1,168,184 -0.16 19,785 18,387 -7.07
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 98,900 112,700 13.95 2,433 2,541 4.44
2018-03-31 13F-HR BCOM / B Communications Ltd 12.96 2,700 2,700 0.00 50 35 -30.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 35.71 178,066 28 -99.98 5,839 1 -99.98
2018-03-31 13F-HR CIEN / Ciena Corp. 25.86 0 9,474 0 245
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 266,143 192,408 -27.71 10,619 7,427 -30.06
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 236,378 142,657 -39.65 4,853 2,395 -50.65
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.71 1,300 1,400 7.69 15 15 0.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 215,995 262,353 21.46 10,979 13,835 26.01
2018-03-31 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 5.53 6,200 8,500 37.10 57 47 -17.54
2018-03-31 13F-HR BCE / BCE Inc. 43.04 726,344 729,316 0.41 34,872 31,390 -9.99
2018-03-31 13F-HR FTS / Fortis Inc. 33.76 287,776 136,772 -52.47 10,553 4,618 -56.24
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,102,300 1,706,707 54.83 11,332 17,152 51.36
2018-03-31 13F-HR NDSN / Nordson Corp. 136.20 2,812 2,812 0.00 412 383 -7.04
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 649,519 434,011 -33.18 87,458 65,531 -25.07
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 558,619 449,754 -19.49 102,826 91,371 -11.14
2018-03-31 13F-HR POOL / Pool Corp. 146.09 1,766 1,766 0.00 229 258 12.66
2018-03-31 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 2,107 2,471 17.28
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.73 1,157,176 961,508 -16.91 38,929 35,316 -9.28
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.26 13,643 12,191 -10.64 1,983 1,649 -16.84
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 42,603 48,165 13.06 3,197 3,801 18.89
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.77 162,157 239,495 47.69 4,244 6,171 45.41
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 411,036 345,873 -15.85 104,714 87,111 -16.81
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 337,984 372,505 10.21 32,447 38,741 19.40
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 177,960 182,843 2.74 3,951 4,809 21.72
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 182,425 272,249 49.24 3,493 4,263 22.04
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.31 15,100 15,100 0.00 596 503 -15.60
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 505,829 576,902 14.05 36,597 44,721 22.20
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 1,456,972 1,579,065 8.38 37,401 37,754 0.94
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.51 8,350 9,506 13.84 197 195 -1.02
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.58 79,976 88,703 10.91 4,223 4,664 10.44
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.73 4,517 15,717 247.95 244 813 233.20
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.70 4,000 10,546 163.65 74 155 109.46
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 3,579 4,527 26.49
2018-03-31 13F-HR ORBK / Orbotech Ltd. 61.95 1,969 1,469 -25.39 99 91 -8.08
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 427,001 131,539 -69.19 15,013 7,269 -51.58
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 76,236 76,236 0.00 2,021 1,866 -7.67
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.37 7,798 9,765 25.22 2,454 3,480 41.81
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 815,276 687,058 -15.73 167,335 130,253 -22.16
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 105,605 162,039 53.44 12,236 18,542 51.54
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 2,063,488 1,466,588 -28.93 15,476 9,709 -37.26
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 642,562 1,601,225 149.19 59,642 156,775 162.86
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 2,159,532 2,813,341 30.28 289,764 385,623 33.08
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.27 81,059 116,485 43.70 6,077 8,651 42.36
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.26 202,200 136,012 -32.73 1,639 987 -39.78
2018-03-31 13F-HR NAVI / Navient Corporation 13.07 11,630 8,798 -24.35 155 115 -25.81
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 414,840 326,960 -21.18 32,992 30,167 -8.56
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 217,142 216,629 -0.24 2,838 3,539 24.70
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 4,051,627 4,184,279 3.27 106,233 106,322 0.08
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 62,924 125,890 100.07 2,460 4,324 75.77
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 423,639 584,348 37.94 40,203 58,744 46.12
2018-03-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 2.50 400 400 0.00 4 1 -75.00
2018-03-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 14,882 15,773 5.99
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 948,574 859,875 -9.35 45,617 38,402 -15.82
2018-03-31 13F-HR DF / Dean Foods Co. 8.63 57,797 59,932 3.69 668 517 -22.60
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 14,445 11,008 -23.79 2,730 2,571 -5.82
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 40,155 160,240 299.05 850 3,128 268.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 140,426 146,574 4.38 20,726 22,968 10.82
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 1,389,775 1,361,654 -2.02 241,682 232,133 -3.95
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 4,757,299 3,281,302 -31.03 99,475 60,442 -39.24
2018-03-31 13F-HR JDSU / 206 204 -0.97
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 10.00 1,400 1,400 0.00 14 14 0.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.02 11,792 10,993 -6.78 328 308 -6.10
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.39 71,620 66,474 -7.19 4,200 3,416 -18.67
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 4,886,685 3,487,260 -28.64 739,650 610,828 -17.42
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 2,362,749 2,354,823 -0.34 127,258 121,344 -4.65
2018-03-31 13F-HR 531229AE2 / Liberty Media Corporation Bond 1,072 1,072 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 6,476,312 4,704,009 -27.37 541,677 350,967 -35.21
2018-03-31 13F-HR MAN / ManpowerGroup 115.12 46,263 43,426 -6.13 5,834 4,999 -14.31
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 7,105,608 4,849,094 -31.76 326,006 210,598 -35.40
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.95 179,143 4,200 -97.66 3,939 88 -97.77
2018-03-31 13F-HR PPL / PPL Corp. 28.29 232,513 466,321 100.56 7,196 13,193 83.34
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 6,879,265 5,215,521 -24.18 353,386 272,354 -22.93
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.96 20,112 22,747 13.10 806 727 -9.80
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 1,454,498 977,301 -32.81 173,944 108,932 -37.38
2018-03-31 13F-HR AXP / American Express Co. 93.28 722,377 668,712 -7.43 71,739 62,379 -13.05
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 748,905 924,004 23.38 55,419 68,487 23.58
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 277,870 285,617 2.79 19,751 18,899 -4.31
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.03 19,080 61,901 224.43 981 2,973 203.06
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.32 31,905 26,660 -16.44 1,143 835 -26.95
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.55 742,423 1,082,078 45.75 9,355 15,745 68.31
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 313,098 352,375 12.54 6,228 6,448 3.53
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.34 141,033 70,933 -49.70 3,135 1,443 -53.97
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 310,652 359,229 15.64 14,946 16,338 9.31
2018-03-31 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 112 119 6.25
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 34,420 23,773 -30.93 2,451 1,659 -32.31
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 1,288,046 1,274,114 -1.08 193,027 207,656 7.58
2018-03-31 13F-HR AON / Aon Plc 140.33 203,043 329,149 62.11 27,208 46,190 69.77
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 85,100 118,500 39.25 4,376 7,891 80.32
2018-03-31 13F-HR MDT / Medtronic plc 80.22 5,324,932 4,086,932 -23.25 429,987 327,852 -23.75
2018-03-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 17,602 18,013 2.33
2018-03-31 13F-HR 151290BR3 / Cemex S.A.B de C.V. Bond 6,272 6,238 -0.54
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 289,496 418,041 44.40 11,151 14,890 33.53
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 180,897 206,066 13.91 21,807 23,224 6.50
2018-03-31 13F-HR CE / Celanese Corp. 100.21 1,114,498 1,163,222 4.37 119,340 116,567 -2.32
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 1,650,553 1,347,623 -18.35 119,862 88,229 -26.39
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 727,383 785,496 7.99 49,782 46,259 -7.08
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.66 199,925 75,811 -62.08 2,376 732 -69.19
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 172,168 600,407 248.73 14,013 47,301 237.55
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 273,695 272,931 -0.28 9,538 10,999 15.32
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 498,202 521,257 4.63 16,904 15,992 -5.40
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 125,511 144,526 15.15 2,534 2,734 7.89
2018-03-31 13F-HR RDC / Rowan Companies plc 11.53 38,328 34,515 -9.95 600 398 -33.67
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 141,836 134,670 -5.05 3,333 3,046 -8.61
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 100.00 270 270 0.00 28 27 -3.57
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,049,158 1,346,396 28.33 140,691 180,994 28.65
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.51 178,976 52,535 -70.65 12,168 3,074 -74.74
2018-03-31 13F-HR DOV / Dover Corp. 98.22 174,959 202,838 15.93 17,669 19,923 12.76
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 1,832,626 1,021,968 -44.23 154,783 79,069 -48.92
2018-03-31 13F-HR UHAL / AMERCO 345.19 10,004 12,341 23.36 3,780 4,260 12.70
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 202,800 202,800 0.00 4,446 3,484 -21.64
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 123,366 112,080 -9.15 574 471 -17.94
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 484,559 1,002,769 106.94 7,923 15,794 99.34
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 3,486,909 3,423,802 -1.81 324,074 300,439 -7.29
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.88 47,079 54,292 15.32 1,520 1,568 3.16
2018-03-31 13F-HR ESV / Ensco plc 4.39 23,000 20,500 -10.87 136 90 -33.82
2018-03-31 13F-HR 29266SAB2 / Endologix, Inc. Bond 7,482 7,095 -5.17
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.25 1,200 1,600 33.33 16 18 12.50
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 18.00 2,500 2,500 0.00 50 45 -10.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 569,779 593,119 4.10 20,735 20,356 -1.83
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.60 13,621 13,621 0.00 510 444 -12.94
2018-03-31 13F-HR TEX / Terex Corp. 37.41 155,735 222,295 42.74 7,509 8,316 10.75
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 54,700 88,300 61.43 5,877 10,112 72.06
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 132,534 130,427 -1.59 5,305 4,948 -6.73
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.85 7,100 10,400 46.48 51 92 80.39
2018-03-31 13F-HR NVS / Novartis AG 80.85 0 114,505 0 9,258
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,359,849 1,477,571 8.66 98,589 91,922 -6.76
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 1,297,078 621,145 -52.11 29,029 13,311 -54.15
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.14 34,841 47,497 36.33 793 909 14.63
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 1,304,425 990,539 -24.06 28,867 20,176 -30.11
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 1,156,735 1,229,109 6.26 47,888 39,074 -18.41
2018-03-31 13F-HR SPLK / Splunk Inc. 98.38 375,713 318,179 -15.31 31,124 31,304 0.58
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 448,182 480,307 7.17 5,194 4,794 -7.70
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 276,801 185,757 -32.89 9,367 8,892 -5.07
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 93,790 88,172 -5.99 2,862 2,704 -5.52
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 164,568 444,661 170.20 13,167 33,604 155.21
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 4,917 5,284 7.46
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 263,709 132,040 -49.93 1,442 681 -52.77
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.46 75,000 330,700 340.93 1,152 5,113 343.84
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 27,300 27,300 0.00 453 363 -19.87
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.99 165,695 189,048 14.09 32,784 39,321 19.94
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 0 24,521 0 267
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 207,444 159,860 -22.94 46,092 40,145 -12.90
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 40,378 48,843 20.96 11,089 14,992 35.20
2018-03-31 13F-HR THRX / Theravance, Inc. 11,149 12,068 8.24
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 1,684,323 1,490,875 -11.49 295,162 322,149 9.14
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 98,979 102,073 3.13 11,945 11,130 -6.82
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 138,370 105,531 -23.73 3,668 2,322 -36.70
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 48,236 46,357 -3.90 3,920 3,394 -13.42
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 486,274 381,600 -21.53 12,882 8,674 -32.67
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 417,629 578,110 38.43 16,972 20,743 22.22
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.40 23,972 25,439 6.12 3,748 4,869 29.91
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 1,489,606 1,233,806 -17.17 165,361 135,236 -18.22
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 1,524,419 1,807,389 18.56 262,063 312,190 19.13
2018-03-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 15,141 15,432 1.92
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 285,634 61,551 -78.45 18,841 3,640 -80.68
2018-03-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 12,466 10,935 -12.28
2018-03-31 13F-HR AGN / Allergan plc 168.29 9,275 339,560 3,561.02 5,438 57,145 950.85
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 68,014 71,555 5.21 1,616 1,585 -1.92
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 32,904 44,092 34.00 4,182 6,435 53.87
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 326,875 329,594 0.83 18,497 19,436 5.08
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 114,316 131,925 15.40 3,142 3,329 5.95
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 536,799 482,582 -10.10 37,302 34,699 -6.98
2018-03-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 690 688 -0.29
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 1,613,489 1,771,169 9.77 247,541 271,751 9.78
2018-03-31 13F-HR EQT / EQT Corp. 47.51 162,683 140,737 -13.49 9,259 6,686 -27.79
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.79 39,582 37,621 -4.95 467 481 3.00
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.88 1,717 2,332 35.82 69 107 55.07
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 1,085,180 1,173,243 8.12 64,655 63,846 -1.25
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 268,449 267,414 -0.39 14,823 15,882 7.14
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 140,610 147,361 4.80 7,968 8,304 4.22
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.31 6,924 6,924 0.00 123 106 -13.82
2018-03-31 13F-HR O / Realty Income Corp. 51.73 647,211 695,781 7.50 36,904 35,993 -2.47
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.89 2,025 2,025 0.00 120 99 -17.50
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.85 60,243 71,660 18.95 1,164 1,566 34.54
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 475,677 508,380 6.88 47,515 52,430 10.34
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.12 1,719,037 1,600,882 -6.87 70,928 65,829 -7.19
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 121,800 85,200 -30.05 2,643 1,773 -32.92
2018-03-31 13F-HR TGT / Target Corp. 69.43 668,762 749,113 12.01 43,638 52,013 19.19
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 15,324,323 3,223,700 -78.96 543,861 41,875 -92.30
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 3,337,700 15,324,323 359.13 32,809 543,861 1,557.66
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 9,597 43,137 349.48 247 1,146 363.97
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 111,105 359,205 223.30 567 1,559 174.96
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 80,490 105,870 31.53 865 890 2.89
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 6,321,910 4,676,001 -26.03 514,540 386,191 -24.94
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 101,915 127,643 25.24 4,267 5,835 36.75
2018-03-31 13F-HR CGEN / Compugen Ltd. 4.47 15,200 17,000 11.84 38 76 100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 41.77 54,691 43,811 -19.89 2,167 1,830 -15.55
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 244,163 321,864 31.82 2,756 3,360 21.92
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 100,883 91,160 -9.64 7,290 6,010 -17.56
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 109,535 83,772 -23.52 30,221 19,453 -35.63
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 203,339 435,736 114.29 1,199 3,891 224.52
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 578,863 729,244 25.98 99,415 112,560 13.22
2018-03-31 13F-HR SON / Sonoco Products Co. 48.37 1,254 1,654 31.90 67 80 19.40
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 67,029 70,430 5.07 1,405 1,296 -7.76
2018-03-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 2,949 3,506 18.89
2018-03-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 6,130 6,229 1.62
2018-03-31 13F-HR NCR / NCR Corp. 31.51 96,233 97,933 1.77 3,271 3,086 -5.66
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 1,316,117 1,063,528 -19.19 151,327 110,129 -27.22
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 560,841 725,841 29.42 8,160 8,964 9.85
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 218,442 225,187 3.09 4,800 4,378 -8.79
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 110,380 44,809 -59.40 4,221 1,497 -64.53
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 32,615 33,442 2.54 3,152 3,067 -2.70
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.51 2,995 1,053 -64.84 339 109 -67.85
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 10.80 2,503,051 2,513,351 0.41 25,631 27,144 5.90
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 252,789 273,499 8.19 17,036 15,862 -6.89
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 546,501 547,460 0.18 23,265 23,070 -0.84
2018-03-31 13F-HR V / Visa, Inc. 119.62 2,565,574 3,929,346 53.16 292,527 470,029 60.68
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 1,187,675 354,400 -70.16 12,411 3,753 -69.76
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 89,191 72,110 -19.15 1,853 1,148 -38.05
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 122,390 171,690 40.28 7,158 8,964 25.23
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 67,130 103,342 53.94 1,448 1,727 19.27
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.15 63,115 61,344 -2.81 2,322 2,095 -9.78
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 292,843 353,167 20.60 56,666 81,790 44.34
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 4,793,133 3,945,428 -17.69 20,706 15,584 -24.74
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.90 22,700 9,714 -57.21 1,124 407 -63.79
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.20 510,550 409,350 -19.82 12,034 8,268 -31.29
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.28 41,139 42,264 2.73 4,059 3,731 -8.08
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.70 413,681 456,681 10.39 12,349 15,847 28.33
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 149,650 159,499 6.58 7,643 6,993 -8.50
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.69 0 2,659 0 63
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 1,452,093 1,542,661 6.24 111,027 125,819 13.32
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 318,061 316,961 -0.35 15,458 16,181 4.68
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 32,508 41,123 26.50 4,265 5,947 39.44
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 433,900 401,100 -7.56 31,909 30,588 -4.14
2018-03-31 13F-HR STT / State Street Corp. 99.73 1,154,778 1,129,753 -2.17 112,719 112,670 -0.04
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 69,621 88,485 27.10 14,046 19,240 36.98
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.71 11,940 11,940 0.00 800 689 -13.87
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.76 149,288 65,101 -56.39 17,807 7,666 -56.95
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 119,295 360,316 202.04 6,319 21,240 236.13
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 16,998 14,317 -15.77
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 10,042,209 6,635,147 -33.93 287,206 159,111 -44.60
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 117,164 151,085 28.95 12,836 16,350 27.38
2018-03-31 13F-HR AFMD / Affimed N.V. 1.86 50,600 37,100 -26.68 66 69 4.55
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 2,185,997 1,950,853 -10.76 415,077 402,773 -2.96
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 324,190 322,837 -0.42 34,640 32,574 -5.96
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 843,116 788,225 -6.51 64,777 67,960 4.91
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 487,130 852,536 75.01 23,942 38,877 62.38
2018-03-31 13F-HR LENS / Presbia PLC 2.52 9,000 11,900 32.22 34 30 -11.76
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 359,911 420,610 16.87 18,910 16,964 -10.29
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 119,304 163,537 37.08 19,574 26,008 32.87
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 148,630 230,130 54.83 13,287 21,158 59.24
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 13,426 35,385 163.56 353 1,018 188.39
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 209,364 188,660 -9.89 19,029 15,904 -16.42
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 141,764 144,912 2.22 2,227 2,328 4.54
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 821,585 940,338 14.45 26,908 37,097 37.87
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 211,816 531,959 151.14 3,613 7,735 114.09
2018-03-31 13F-HR L / Loews Corp. 49.72 88,371 134,692 52.42 4,422 6,697 51.45
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.26 58,648 60,295 2.81 6,736 6,407 -4.88
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.46 1,125,897 1,340,952 19.10 40,791 51,573 26.43
2018-03-31 13F-HR 452327AF6 / Illumina, Inc. Bond 434 443 2.07
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.36 1,458 1,458 0.00 73 88 20.55
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.08 1,485 6,076 309.16 346 1,483 328.61
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 150,000 150,000 0.00 596 551 -7.55
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 564,299 607,244 7.61 37,234 44,396 19.24
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 512,839 402,970 -21.42 14,390 10,416 -27.62
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 139,225 2,902 -97.92 4,323 75 -98.27
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.23 2,100 3,100 47.62 58 72 24.14
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 11,400 10,075 -11.62 939 867 -7.67
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 166,269 161,347 -2.96 16,197 14,243 -12.06
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 1,442,196 1,492,000 3.45 47,463 48,893 3.01
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.39 43,046 22,759 -47.13 4,341 2,080 -52.08
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 3,427,931 3,790,326 10.57 64,992 66,596 2.47
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 292,799 430,911 47.17 4,035 5,602 38.84
2018-03-31 13F-HR LAKE / Lakeland Industries, Inc. 12.94 7,500 8,500 13.33 109 110 0.92
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 1,382,471 522,738 -62.19 107,500 32,563 -69.71
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 75,868 372,297 390.72 8,600 44,083 412.59
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 943,040 957,241 1.51 148,604 141,077 -5.07
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 32,387 78,538 142.50 2,272 4,809 111.66
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 117,778 97,782 -16.98 11,083 11,308 2.03
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 56,950 107,130 88.11 1,117 1,632 46.11
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 920,714 944,634 2.60 61,163 59,229 -3.16
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 269,955 291,582 8.01 24,853 24,545 -1.24
2018-03-31 13F-HR XBIT / XBiotech Inc. 5.35 14,894 15,694 5.37 59 84 42.37
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 339,129 277,169 -18.27 24,174 17,556 -27.38
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 69,527 81,482 17.19 641 741 15.60
2018-03-31 13F-HR GLOB / Globant SA 51.54 81,900 168,700 105.98 3,806 8,695 128.46
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 86,041 93,848 9.07 7,288 9,241 26.80
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.75 8,137 8,137 0.00 114 120 5.26
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 0.00 4,125 25 -99.39 42 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.42 5,200 5,200 0.00 84 75 -10.71
2018-03-31 13F-HR GMT / GATX Corp. 68.48 4,863 4,863 0.00 302 333 10.26
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 101,221 93,627 -7.50 15,253 14,249 -6.58
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.25 1,458,881 1,458,881 0.00 45,532 42,672 -6.28
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 33,742 68,209 102.15 1,626 3,289 102.28
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 559,551 624,771 11.66 119,776 135,388 13.03
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 978,817 1,100,031 12.38 9,975 12,529 25.60
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.90 582,498 279,994 -51.93 13,892 7,252 -47.80
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 2,208,257 1,981,039 -10.29 243,615 209,357 -14.06
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 384,208 345,462 -10.08 6,493 5,010 -22.84
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 1,204,280 1,149,340 -4.56 57,059 55,639 -2.49
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 87,241 120,513 38.14 7,766 10,578 36.21
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.36 22,500 22,500 0.00 302 278 -7.95
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.94 70,299 76,007 8.12 3,054 3,188 4.39
2018-03-31 13F-HR GE / General Electric Co. 13.48 8,380,337 8,143,040 -2.83 146,237 109,768 -24.94
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 95,947 183,047 90.78 2,852 6,699 134.89
2018-03-31 13F-HR BRFS / BRF S.A. 6.92 237,600 150,100 -36.83 2,676 1,039 -61.17
2018-03-31 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 15,274 16,053 5.10
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 4,691,542 4,457,294 -4.99 333,194 358,814 7.69
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 262,216 278,201 6.10 11,839 13,420 13.35
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 61,495 119,150 93.76 8,912 21,628 142.68
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 2,509,493 3,674,623 46.43 193,030 264,318 36.93
2018-03-31 13F-HR TWOU / 2U, Inc. 84.06 12,205 12,205 0.00 787 1,026 30.37
2018-03-31 13F-HR RCON / Recon Technology, Ltd. 1.18 42,200 42,200 0.00 55 50 -9.09
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 61,492 60,437 -1.72 2,047 1,768 -13.63
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 724,457 238,165 -67.13 47,691 11,982 -74.88
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 90,019 104,103 15.65 10,529 12,591 19.58
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.44 331,175 128,662 -61.15 4,736 1,601 -66.20
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.61 1,800 2,052 14.00 145 149 2.76
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 3,832 392,289 10,137.19 323 34,128 10,465.94
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 277,293 156,983 -43.39 27,147 15,402 -43.26
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.45 2,165,164 2,513,562 16.09 27,714 28,780 3.85
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 62,449 92,649 48.36 301 466 54.82
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 224,700 258,909 15.22 14,270 15,803 10.74
2018-03-31 13F-HR SVA / Sinovac Biotech Ltd. 8.55 8,100 8,300 2.47 64 71 10.94
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 291,985 446,822 53.03 31,334 42,404 35.33
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.88 4,855 7,586 56.25 300 386 28.67
2018-03-31 13F-HR WAT / Waters Corp. 198.65 157,768 154,364 -2.16 30,479 30,664 0.61
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 137,318 222,083 61.73 2,470 3,458 40.00
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. 13.61 3,600 3,600 0.00 50 49 -2.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 7,778 7,778 0.00 95 103 8.42
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.72 14,013 26,292 87.63 1,049 1,728 64.73
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.48 7,438 7,438 0.00 589 554 -5.94
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 100,439 98,122 -2.31 14,959 17,136 14.55
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 4,153,733 4,670,117 12.43 69,284 76,731 10.75
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 402,658 425,147 5.59 99,887 114,292 14.42
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 1,059,826 1,062,542 0.26 77,185 77,214 0.04
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 110,586 166,924 50.94 3,104 4,842 55.99
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 3,708,844 2,042,124 -44.94 272,859 140,070 -48.67
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 486,317 433,370 -10.89 50,393 43,050 -14.57
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.29 47,997 7,997 -83.34 4,243 866 -79.59
2018-03-31 13F-HR KBH / KB Home 28.46 20,032 21,045 5.06 640 599 -6.41
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 200,631 508,993 153.70 13,437 34,051 153.41
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 3,263 3,251 -0.37
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.59 4,255 4,634 8.91 239 202 -15.48
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 78,707 115,596 46.87 2,006 2,468 23.03
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 13,228,306 12,163,944 -8.05 2,238,624 2,040,867 -8.83
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.66 2,900 2,900 0.00 64 57 -10.94
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.01 22,686 16,733 -26.24 3,537 2,577 -27.14
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 467,503 488,495 4.49 31,520 35,289 11.96
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 133,666 246,527 84.44 2,431 3,915 61.04
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 223,024 48,899 -78.07 3,258 776 -76.18
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 28,355 27,089 -4.46 1,466 1,295 -11.66
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.70 1,185 1,185 0.00 133 130 -2.26
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 1,769,042 1,157,842 -34.55 2,530 973 -61.54
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 169,239 282,208 66.75 7,497 14,534 93.86
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.30 5,036 7,842 55.72 98 167 70.41
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.22 34,725 48,265 38.99 2,067 2,472 19.59
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 228,490 140,797 -38.38 18,763 12,090 -35.56
2018-03-31 13F-HR LIVN / LivaNova PLC 88.52 8,400 15,500 84.52 671 1,372 104.47
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 30,585 34,359 12.34 1,045 1,060 1.44
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.53 84,105 84,105 0.00 869 633 -27.16
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 281,985 334,990 18.80 14,457 17,034 17.83
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 268,556 208,318 -22.43 55,706 47,297 -15.10
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.17 9,621 9,621 0.00 565 550 -2.65
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 2,979,321 3,118,743 4.68 513,724 572,415 11.42
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 142,215 159,324 12.03 9,939 10,708 7.74
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.57 1,400 1,400 0.00 21 19 -9.52
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 5,763,386 4,325,166 -24.95 330,991 250,384 -24.35
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 64,624 70,002 8.32 1,738 1,971 13.41
2018-03-31 13F-HR DDR / DDR Corp. 7.33 1,747,382 359,774 -79.41 15,657 2,637 -83.16
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 1,833,148 1,013,697 -44.70 186,816 107,847 -42.27
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 157,657 418,080 165.18 13,839 18,296 32.21
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 170,194 161,841 -4.91 11,190 10,309 -7.87
2018-03-31 13F-HR AATDF / AA LTD 23.04 439,496 470,371 7.03 11,976 10,838 -9.50
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 4,201,780 3,651,227 -13.10 236,476 188,111 -20.45
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 2,678,555 2,955,223 10.33 34,205 40,841 19.40
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 55,542 59,112 6.43 2,651 2,622 -1.09
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 99,455 46,448 -53.30 7,125 3,377 -52.60
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 156,708 377,216 140.71 7,546 18,464 144.69
2018-03-31 13F-HR POL / PolyOne Corp. 42.48 8,004 8,004 0.00 348 340 -2.30
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.44 31,213 46,531 49.08 639 1,044 63.38
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.12 50,000 50,000 0.00 337 306 -9.20
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 4,668,539 4,170,250 -10.67 461,019 371,027 -19.52
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 1,251,392 1,711,868 36.80 63,933 85,988 34.50
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 170,693 231,448 35.59 11,809 13,650 15.59
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 1,518,039 1,093,301 -27.98 102,301 70,824 -30.77
2018-03-31 13F-HR PRI / Primerica, Inc. 96.73 2,387 1,561 -34.60 242 151 -37.60
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.20 20,000 20,000 0.00 51 44 -13.73
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 1,013,009 1,067,970 5.43 68,276 74,193 8.67
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 140,596 210,326 49.60 6,046 8,357 38.22
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,370,710 1,356,224 -1.06 144,817 134,810 -6.91
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 3,375,827 4,395,352 30.20 104,415 142,014 36.01
2018-03-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 1,460 1,456 -0.27
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 328,687 342,482 4.20 34,536 37,334 8.10
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.21 252,800 418,800 65.66 1,320 2,182 65.30
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.56 22,324 23,937 7.23 975 1,282 31.49
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 1,840,878 1,738,263 -5.57 26,639 21,641 -18.76
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 357,158 350,729 -1.80 146,450 137,527 -6.09
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 4,719,253 4,129,368 -12.50 659,374 529,180 -19.75
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 176,300 176,300 0.00 1,139 1,282 12.55
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 177,150 191,558 8.13 20,890 22,568 8.03
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 363,267 399,689 10.03 19,486 24,145 23.91
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 628,387 977,822 55.61 14,698 20,006 36.11
2018-03-31 13F-HR CC / Chemours Company (The) 48.72 49,637 48,747 -1.79 2,484 2,375 -4.39
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 3,109,033 3,410,904 9.71 45,268 51,504 13.78
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 947,772 610,631 -35.57 49,000 32,218 -34.25
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 336,864 139,405 -58.62 18,585 5,819 -68.69
2018-03-31 13F-HR SHPG / Shire Plc. 149.38 50,700 55,249 8.97 7,864 8,253 4.95
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 531,660 590,729 11.11 21,622 22,418 3.68
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 75,385 82,421 9.33 9,766 12,449 27.47
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 213,645 187,053 -12.45 65,570 65,304 -0.41
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 823,421 854,722 3.80 93,582 89,242 -4.64
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 326,405 395,822 21.27 42,625 49,434 15.97
2018-03-31 13F-HR UNM / Unum Group 47.61 1,028,656 1,152,014 11.99 56,464 54,847 -2.86
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 161,556 178,718 10.62 3,352 3,324 -0.84
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.51 104,775 119,520 14.07 19,149 21,096 10.17
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 121,008 103,937 -14.11 19,931 16,741 -16.01
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.99 2,405 3,134 30.31 75 94 25.33
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 2,452,594 1,912,174 -22.03 133,005 125,267 -5.82
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 2,168,577 4,232,427 95.17 105,979 198,668 87.46
2018-03-31 13F-HR SNA / Snap-On Inc. 147.55 69,557 58,155 -16.39 12,123 8,581 -29.22
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 81,667 122,166 49.59 5,627 7,573 34.58
2018-03-31 13F-HR PNR / Pentair plc. 68.13 482,922 429,917 -10.98 34,105 29,290 -14.12
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 343,490 407,415 18.61 23,588 22,164 -6.04
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 1,213,557 1,344,231 10.77 93,286 98,209 5.28
2018-03-31 13F-HR 31816QAB7 / FireEye, Inc. Bond 1,737 1,764 1.55
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 413,067 807,193 95.41 17,985 31,481 75.04
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 297,460 296,560 -0.30 16,792 17,265 2.82
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.80 21,548 21,888 1.58 2,917 2,666 -8.60
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 304,781 384,858 26.27 19,700 25,616 30.03
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.91 4,881 4,881 0.00 79 63 -20.25
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.01 51,021 47,860 -6.20 31,608 27,520 -12.93
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 1,170,419 1,165,717 -0.40 40,614 40,765 0.37
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 5,919,857 4,991,597 -15.68 1,121,990 889,704 -20.70
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.71 24,534 4,315 -82.41 570 98 -82.81
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.09 129,902 102,902 -20.78 16,504 12,255 -25.75
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 839,989 1,023,164 21.81 73,817 93,477 26.63
2018-03-31 13F-HR 59001KAC4 / Meritor, Inc. 7.875% Bond 5,701 5,114 -10.30
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 2,856,726 2,749,491 -3.75 246,536 231,287 -6.19
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.74 1,353 1,353 0.00 67 70 4.48
2018-03-31 13F-HR COHR / Coherent, Inc. 187.41 47,767 37,847 -20.77 13,481 7,093 -47.39
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 125,025 123,521 -1.20 9,142 9,353 2.31
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 155,645 201,607 29.53 3,345 3,485 4.19
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.61 6,541 6,541 0.00 228 246 7.89
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.83 32,754 24,227 -26.03 1,170 747 -36.15
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.20 89,947 80,599 -10.39 511 419 -18.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 187,270 234,819 25.39 8,115 8,143 0.35
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 2,962,533 1,465,893 -50.52 146,053 62,725 -57.05
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 400,000 400,000 0.00 1,316 1,032 -21.58
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 137,274 133,107 -3.04 26,953 23,187 -13.97
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.44 900 900 0.00 25 22 -12.00
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.09 10,813 6,640 -38.59 1,318 897 -31.94
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 5,580,604 6,405,366 14.78 263,850 293,045 11.06
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 64,600 101,300 56.81 5,737 11,513 100.68
2018-03-31 13F-HR ACIU / AC Immune SA 3,500 0 -100.00 45 0 -100.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 314,429 458,401 45.79 17,709 27,931 57.72
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 117,405 92,715 -21.03 3,654 2,531 -30.73
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 213,911 229,687 7.38 5,135 6,663 29.76
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 103,554 108,474 4.75 46,934 45,357 -3.36
2018-03-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 35.00 1,100 200 -81.82 41 7 -82.93
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 105,721 91,022 -13.90 23,646 18,593 -21.37
2018-03-31 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Bond Due 12/15/2020 12,065 13,838 14.70
2018-03-31 13F-HR WSR / Whitestone REIT 10.38 7,515 7,515 0.00 108 78 -27.78
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 85,533 121,425 41.96 1,302 1,653 26.96
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 1,827,056 1,787,229 -2.18 111,944 112,023 0.07
2018-03-31 13F-HR SPWR / SunPower Corp. 7.98 46,612 191,702 311.27 393 1,530 289.31
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 267,682 266,934 -0.28 24,517 27,177 10.85
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 73,918 112,031 51.56 2,568 3,777 47.08
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 985,511 925,547 -6.08 117,424 96,868 -17.51
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 689,944 706,771 2.44 16,627 14,321 -13.87
2018-03-31 13F-HR APA / Apache Corp. 38.49 398,075 292,684 -26.48 16,807 11,264 -32.98
2018-03-31 13F-HR MAG / Mag Silver Corp 9.75 311,820 259,320 -16.84 3,854 2,528 -34.41
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 2,034,916 1,847,983 -9.19 119,206 105,057 -11.87
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 9,054,685 8,492,823 -6.21 648,679 640,274 -1.30
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 3,293,670 3,179,739 -3.46 302,721 294,985 -2.56
2018-03-31 13F-HR EGN / Energen Corp. 62.75 1,992 1,992 0.00 115 125 8.70
2018-03-31 13F-HR AVA / Avista Corp. 51.24 42,808 28,669 -33.03 2,204 1,469 -33.35
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 41,157 48,690 18.30 1,487 1,674 12.58
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 2,208,780 2,225,687 0.77 45,523 42,377 -6.91
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 488,321 485,781 -0.52 17,321 18,980 9.58
2018-03-31 13F-HR GGG / Graco Inc. 45.74 18,324 19,524 6.55 829 893 7.72
2018-03-31 13F-HR AIN / Albany International Corp. 62.70 346,833 345,872 -0.28 21,313 21,686 1.75
2018-03-31 13F-HR 369300AL2 / General Cable Corp. Bond 25,137 25,134 -0.01
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.99 121,920 211,120 73.16 7,163 10,342 44.38
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 11.17 5,909 5,909 0.00 39 66 69.23
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 72,973 159,938 119.17 4,289 9,011 110.10
2018-03-31 13F-HR 48666KAS8 / KB Home Bond 13,920 12,875 -7.51
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.44 25,227 28,171 11.67 872 1,083 24.20
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 239,597 478,486 99.70 34,718 64,968 87.13
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 163,632 149,842 -8.43 7,858 6,481 -17.52
2018-03-31 13F-HR MAS / Masco Corp. 40.44 9,274,700 7,426,398 -19.93 407,529 300,323 -26.31
2018-03-31 13F-HR NWS / News Corp 16.17 530,865 1,299 -99.76 8,387 21 -99.75
2018-03-31 13F-HR NWS / News Corp 15.80 1,299 530,865 40,767.21 22 8,387 38,022.73
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.52 15,639 25,842 65.24 633 918 45.02
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 4,981,870 4,491,805 -9.84 26,702 28,029 4.97
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 29.24 68,335 68,335 0.00 2,000 1,998 -0.10
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.01 31,289 26,245 -16.12 2,516 2,021 -19.67
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 254,321 263,781 3.72 297,423 381,782 28.36
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 94,689 102,605 8.36 20,119 22,748 13.07
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 178,449 163,068 -8.62 7,322 6,297 -14.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.58 0 17,800 0 936
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 135,010 152,542 12.99 4,864 5,616 15.46
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 4,120,181 6,078,300 47.53 169,420 316,921 87.06
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 505,328 548,669 8.58 29,808 31,072 4.24
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.14 176,243 36,438 -79.33 13,852 3,248 -76.55
2018-03-31 13F-HR ROL / Rollins, Inc. 51.02 87,538 84,469 -3.51 4,073 4,310 5.82
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 67,260 63,860 -5.06 3,215 2,779 -13.56
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 206,505 49,789 -75.89 5,935 1,745 -70.60
2018-03-31 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 11,077 9,653 -12.86
2018-03-31 13F-HR STAR / iStar Inc. 10.32 3,000 3,100 3.33 34 32 -5.88
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 186,436 284,968 52.85 3,498 5,030 43.80
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 182,472 233,772 28.11 7,660 9,502 24.05
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.90 158,937 233,560 46.95 2,766 4,181 51.16
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 189,100 172,684 -8.68 11,293 18,350 62.49
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.87 133,295 132,895 -0.30 8,431 7,691 -8.78
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.21 36,442 56,424 54.83 1,973 2,043 3.55
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 135,431 214,471 58.36 11,489 18,224 58.62
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 306,881 542,686 76.84 7,234 12,389 71.26
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 20,097 20,097 0.00 2,094 2,469 17.91
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 247,086 312,208 26.36 23,227 27,365 17.82
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 3,048,805 3,190,450 4.65 184,969 167,212 -9.60
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 359,851 364,520 1.30 12,855 11,471 -10.77
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 2,620 30,900 1,079.39 94 687 630.85
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 59,276 59,276 0.00 603 631 4.64
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.29 20,740 29,871 44.03 4,583 6,192 35.11
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 1,619,739 1,914,089 18.17 34,630 41,057 18.56
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 257,806 308,726 19.75 17,551 19,014 8.34
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 3,828,190 3,398,767 -11.22 288,836 243,623 -15.65
2018-03-31 13F-HR CI / Cigna Corp. 167.74 144,259 147,905 2.53 29,297 24,809 -15.32
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.08 0 102,527 0 25,640
2018-03-31 13F-HR SXI / Standex International Corp. 95.37 17,700 24,400 37.85 1,803 2,327 29.06
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 2,618,966 2,683,330 2.46 124,271 145,383 16.99
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.33 238,384 294,730 23.64 15,695 21,318 35.83
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.28 60,324 63,114 4.63 14,252 17,816 25.01
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 494,777 494,721 -0.01 39,513 38,964 -1.39
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 8,100 19,700 143.21 313 719 129.71
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 8,204,957 6,240,083 -23.95 610,531 421,207 -31.01
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 330,260 174,284 -47.23 39,555 19,242 -51.35
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.09 107,077 96,754 -9.64 13,341 11,039 -17.26
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 2,705,163 2,559,826 -5.37 508,166 552,463 8.72
2018-03-31 13F-HR CSX / CSX Corp. 55.71 684,597 689,880 0.77 37,659 38,433 2.06
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 599,337 721,336 20.36 140,371 160,996 14.69
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 110,274 108,700 -1.43 2,073 2,166 4.49
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 80,335 124,114 54.50 1,603 2,193 36.81
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.25 18,020 19,873 10.28 655 641 -2.14
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 64,003 69,629 8.79 4,875 5,125 5.13
2018-03-31 13F-HR GM / General Motors Company 36.34 551,324 672,855 22.04 22,599 24,453 8.20
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 2,281,347 1,718,214 -24.68 162,478 109,467 -32.63
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 399,037 420,346 5.34 16,884 17,305 2.49
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 147,759 270,267 82.91 9,705 15,141 56.01
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.64 882,952 5,368 -99.39 45,604 347 -99.24
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 6,256,044 5,633,667 -9.95 441,426 408,553 -7.45
2018-03-31 13F-HR ALKS / Alkermes plc 57.97 256,059 147,053 -42.57 14,015 8,524 -39.18
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 1,142,042 1,234,839 8.13 19,735 22,944 16.26
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.67 41,169 39,108 -5.01 3,057 2,490 -18.55
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 865,009 584,521 -32.43 31,763 20,188 -36.44
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.22 16,979 18,231 7.37 3,358 3,796 13.04
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 218,940 242,708 10.86 12,102 17,722 46.44
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 152,496 240,912 57.98 1,085 1,607 48.11
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 2,726,057 687,159 -74.79 152,660 37,663 -75.33
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 766,683 852,167 11.15 39,193 47,390 20.91
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.66 1,758 1,758 0.00 77 75 -2.60
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 679,819 712,196 4.76 200,485 233,516 16.48
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 997,425 1,479,656 48.35 7,769 10,299 32.57
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 1,534,745 1,458,035 -5.00 41,759 38,609 -7.54
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 789,274 833,514 5.61 51,657 47,742 -7.58
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.85 1,807 1,807 0.00 320 381 19.06
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 131,801 137,609 4.41 1,162 1,244 7.06
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 21.43 132,258 700 -99.47 3,428 15 -99.56
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 1,273,166 1,135,854 -10.79 43,963 41,675 -5.20
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 279,789 275,605 -1.50 25,920 29,098 12.26
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.71 39,926 34,152 -14.46 1,321 878 -33.54
2018-03-31 13F-HR STE / STERIS Corp. 93.36 56,060 56,374 0.56 4,903 5,263 7.34
2018-03-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 1,299 3,559 173.98
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 44,360 70,781 59.56 4,018 7,764 93.23
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 145,887 217,492 49.08 12,757 19,000 48.94
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 178,173 199,921 12.21 9,598 8,989 -6.35
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.38 61,644 15,840 -74.30 350 101 -71.14
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 349,692 352,524 0.81 11,932 12,821 7.45
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.30 123,686 163,993 32.59 9,841 13,988 42.14
2018-03-31 13F-HR CGNX / Cognex Corp. 51.97 43,633 61,070 39.96 2,668 3,174 18.97
2018-03-31 13F-HR POST / Post Holdings, Inc. 76.09 1,472 1,472 0.00 117 112 -4.27
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.33 6,515 7,543 15.78 1,394 1,760 26.26
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 227,286 360,048 58.41 14,391 24,289 68.78
2018-03-31 13F-HR PQ / Petroquest Energy, Inc. 0.58 51,620 51,620 0.00 98 30 -69.39
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 223,526 221,754 -0.79 17,327 18,459 6.53
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.38 26,820 25,392 -5.32 3,647 3,006 -17.58
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 273,438 271,876 -0.57 3,555 4,241 19.30
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 80,539 122,701 52.35 3,204 4,608 43.82
2018-03-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 1,023 1,019 -0.39
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.96 31,364 99,174 216.20 3,634 10,707 194.63
2018-03-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 15.22 4,600 4,600 0.00 87 70 -19.54
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.55 6,256 5,699 -8.90 237 214 -9.70
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 200,645 216,302 7.80 6,118 5,376 -12.13
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.48 5,304 5,304 0.00 112 98 -12.50
2018-03-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 11,975 11,736 -2.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 160,269 161,869 1.00 51,454 54,700 6.31
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.40 150,000 2,015,690 1,243.79 659 8,869 1,245.83
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 301,431 256,380 -14.95 6,179 5,500 -10.99
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 1,405,891 1,762,207 25.34 6,046 7,084 17.17
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 66,452 77,752 17.00 14,502 18,948 30.66
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 2,700 0 -100.00 40 0 -100.00
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.46 72,275 68,685 -4.97 1,565 1,680 7.35
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 1,055,037 1,192,491 13.03 77,715 77,465 -0.32
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.80 2,271 4,147 82.61 163 277 69.94
2018-03-31 13F-HR URGN / Urogen Pharma Ltd. 50.00 1,100 1,100 0.00 41 55 34.15
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.68 98,264 65,309 -33.54 8,368 5,596 -33.13
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 285,985 272,574 -4.69 7,876 7,370 -6.42
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 176,354 154,834 -12.20 16,192 13,349 -17.56
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.15 2,655 2,655 0.00 102 88 -13.73
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 8,556 8,377 -2.09 979 968 -1.12
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 974,909 676,527 -30.61 102,296 73,044 -28.60
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 192,372 209,755 9.04 17,462 17,953 2.81
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 127,442 115,910 -9.05 18,812 18,696 -0.62
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 1,174,447 1,192,681 1.55 122,660 123,908 1.02
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 110,182 43,842 -60.21 14,870 5,427 -63.50
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 262,082 286,692 9.39 17,718 18,988 7.17
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 98,053 166,841 70.15 1,621 2,540 56.69
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 535,977 533,016 -0.55 61,284 53,599 -12.54
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 219,061 254,723 16.28 49,290 55,963 13.54
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.85 37,495 38,557 2.83 1,908 1,652 -13.42
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 4,327,332 384,287 -91.12 80,749 5,859 -92.74
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.07 16,159 16,159 0.00 352 292 -17.05
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 1,637,702 1,122,007 -31.49 420,726 264,400 -37.16
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.35 50,505 78,441 55.31 744 969 30.24
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 1,942,230 1,970,730 1.47 180,646 184,362 2.06
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 1,735,878 1,842,048 6.12 344,086 367,452 6.79
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 200,000 403,700 101.85 1,166 2,095 79.67
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 148,774 218,943 47.16 2,493 2,934 17.69
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 1,384,800 753,400 -45.60 14,112 7,150 -49.33
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.44 8,700 8,700 0.00 58 56 -3.45
2018-03-31 13F-HR MS / Morgan Stanley 53.96 4,418,918 4,974,730 12.58 231,860 268,437 15.78
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.47 20,967 65,612 212.93 428 1,212 183.18
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.32 63,500 11,300 -82.20 2,499 546 -78.15
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 128,380 127,680 -0.55 1,249 1,130 -9.53
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 371,300 477,975 28.73 13,092 16,730 27.79
2018-03-31 13F-HR CAC / Camden National Corp. 44.50 67,314 68,515 1.78 2,836 3,049 7.51
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 105,683 103,979 -1.61 1,606 1,414 -11.96
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 100,375 577,592 475.43 2,915 16,738 474.20
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 93,198 106,139 13.89 3,926 4,599 17.14
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 59,398 57,898 -2.53 1,446 1,359 -6.02
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 108,331 130,095 20.09 13,010 19,450 49.50
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 450,276 399,506 -11.28 29,074 26,128 -10.13
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.33 42,296 42,296 0.00 1,549 1,325 -14.46
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 919,449 742,884 -19.20 11,520 8,075 -29.90
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 1,268,312 1,357,774 7.05 86,840 95,031 9.43
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 20,935 25,198 20.36 460 548 19.13
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 16,108 17,489 8.57 1,170 1,295 10.68
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 501,682 545,241 8.68 57,142 57,457 0.55
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.44 11,187 11,187 0.00 507 486 -4.14
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.14 2,267 2,267 0.00 91 91 0.00
2018-03-31 13F-HR HPQ / HP Inc. 21.92 2,682,885 2,539,791 -5.33 56,368 55,672 -1.23
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 5,456,503 4,644,611 -14.88 437,885 362,185 -17.29
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 1,864,323 1,925,160 3.26 139,359 121,322 -12.94
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 699,540 542,105 -22.51 63,196 57,083 -9.67
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 249,135 330,756 32.76 10,598 12,479 17.75
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 111,162 134,720 21.19 32,129 43,530 35.49
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 175,539 136,672 -22.14 19,511 16,762 -14.09
2018-03-31 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 2,434 2,295 -5.71
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.20 206,096 218,358 5.95 3,184 3,537 11.09
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 453,747 265,285 -41.53 15,713 10,020 -36.23
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 602,358 627,706 4.21 69,258 73,536 6.18
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 127,683 138,876 8.77 25,483 23,753 -6.79
2018-03-31 13F-HR CCLP / CSI Compressco LP 7.25 12,941 15,041 16.23 71 109 53.52
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 450,736 811,069 79.94 42,840 81,025 89.13
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.20 125,432 116,649 -7.00 22,075 16,237 -26.45
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 198,083 208,117 5.07 17,399 20,187 16.02
2018-03-31 13F-HR OTEX / Open Text Corp. 34.80 118,762 152,105 28.08 4,236 5,293 24.95
2018-03-31 13F-HR DBD / Diebold, Inc. 15.46 6,921 6,921 0.00 113 107 -5.31
2018-03-31 13F-HR SIR / Select Income REIT 19.46 387,071 72,148 -81.36 9,727 1,404 -85.57
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 938,978 919,826 -2.04 39,597 36,775 -7.13
2018-03-31 13F-HR T / AT & T, Inc. 35.65 13,775,075 15,133,227 9.86 535,574 539,501 0.73
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 1,075,941 910,550 -15.37 164,200 124,663 -24.08
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.65 263,914 4,473 -98.31 4,982 70 -98.59
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 92,616 93,490 0.94 6,616 6,063 -8.36
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 494,795 459,679 -7.10 24,528 25,470 3.84
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 37,768 41,483 9.84 2,422 2,570 6.11
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 120,644 128,153 6.22 2,755 2,468 -10.42
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.11 95,081 94,681 -0.42 8,945 10,141 13.37
2018-03-31 13F-HR ALX / Alexander's, Inc. 381.05 1,043 1,530 46.69 413 583 41.16
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.07 221,879 143,883 -35.15 760 442 -41.84
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.46 42,785 45,211 5.67 2,303 2,417 4.95
2018-03-31 13F-HR INGN / Inogen, Inc. 122.84 75,094 74,885 -0.28 8,942 9,199 2.87
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 3,231,747 1,739,740 -46.17 191,610 78,394 -59.09
2018-03-31 13F-HR CRI / Carter's, Inc. 104.11 255,715 277,815 8.64 30,044 28,922 -3.73
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 425,770 149,260 -64.94 19,582 6,632 -66.13
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 1,872,592 1,809,407 -3.37 119,060 110,537 -7.16
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 290,748 249,522 -14.18 31,424 29,416 -6.39
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 521,265 567,565 8.88 11,646 11,533 -0.97
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,676,315 1,586,115 -5.38 89,816 80,098 -10.82
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.70 9,289 10,389 11.84 1,044 1,202 15.13
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 1,196,575 1,207,504 0.91 174,759 195,303 11.76
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 28,743 273,202 850.50 1,096 10,578 865.15
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 77,291 116,093 50.20 4,040 6,991 73.04
2018-03-31 13F-HR CEL / Cellcom Israel, Ltd. 7.13 3,365 3,365 0.00 34 24 -29.41
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 1,919,846 1,848,205 -3.73 423,249 395,515 -6.55
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 132,182 835,557 532.13 21,086 135,151 540.95
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 374,117 309,849 -17.18 13,618 9,849 -27.68
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 442,328 448,835 1.47 227,228 243,142 7.00
2018-03-31 13F-HR SINA / Sina Corp. 104.27 86,900 226,600 160.76 8,717 23,627 171.05
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 78,142 80,838 3.45 5,146 5,316 3.30
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.09 73,510 11,000 -85.04 4,246 815 -80.81
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 1,309,824 1,224,686 -6.50 315,065 302,963 -3.84
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 194,470 71,209 -63.38 3,695 1,408 -61.89
2018-03-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 3,024 3,244 7.28
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.49 100,000 100,000 0.00 614 749 21.99
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 106,637 111,796 4.84 2,234 2,574 15.22
2018-03-31 13F-HR NTRA / Natera, Inc. 0.00 4,322 22 -99.49 39 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 334,668 354,387 5.89 62,290 66,777 7.20
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 7,403,295 1,813,558 -75.50 270,516 58,053 -78.54
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.12 112,989 128,535 13.76 15,006 14,925 -0.54
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 106,527 154,908 45.42 3,960 5,321 34.37
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 423,794 425,811 0.48 71,790 81,357 13.33
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 19,498,882 13,083,362 -32.90 746,806 561,147 -24.86
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 263,620 264,493 0.33 10,671 14,187 32.95
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 268,786 459,422 70.92 23,086 38,701 67.64
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 55,800 0 -100.00 1,715 0 -100.00
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 1,300 0 -100.00 41 0 -100.00
2018-03-31 13F-HR AVEXIS INC / COMMSTCK (05366U900) 37,350 0 -100.00 4,134 0
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 8,800 0 -100.00 39 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 60,200 0 -100.00 1,656 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 16,755 0 -100.00 903 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 19,735 0 -100.00 79 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 4,241 0 -100.00 127 0 -100.00
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 80,500 0 -100.00 1,008 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. Call 10,000 0 -100.00 593 0 -100.00
2018-03-31 13F-HR GBLI / Global Indemnity plc 1,600 0 -100.00 67 0 -100.00
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 2,800 0 -100.00 64 0 -100.00
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 10,000 0 -100.00 298 0 -100.00
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 5,184 0 -100.00 42 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 4,577 0 -100.00 185 0 -100.00
2018-03-31 13F-HR IMAX / Imax Corp. 265,600 0 -100.00 6,149 0 -100.00
2018-03-31 13F-HR IP / International Paper Company Call 10,000 0 -100.00 579 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 348,755 0 -100.00 14,107 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 137,300 0 -100.00 6,276 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 1,941 0 -100.00 39 0 -100.00
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 400 0 -100.00 37 0 -100.00
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 183,664 0 -100.00 1,212 0 -100.00
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 4,100 0 -100.00 40 0 -100.00
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 2,100 0 -100.00 41 0
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 6,848 0 -100.00 166 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. Call 10,000 0 -100.00 375 0 -100.00
2018-03-31 13F-HR HRMNU / Harmony Merger Corp. 4,286 0 -100.00 36 0 -100.00
2018-03-31 13F-HR NIELSEN NV / COMMSTCK (G6578L108) 5,956 0 -100.00 217 0
2018-03-31 13F-HR OLN / Olin Corp. 2,570 0 -100.00 91 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 342,100 0 -100.00 5,731 0 -100.00
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 1,200 0 -100.00 41 0 -100.00
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 410,993 0 -100.00 6,091 0 -100.00
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 36,250 0 -100.00 280 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. Call 10,000 0 -100.00 674 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 691 0 -100.00 74 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 433,759 0 -100.00 37,034 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 272,939 0 -100.00 13,950 0 -100.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 2,295 0 -100.00 203 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 5,774 0 -100.00 289 0 -100.00
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 4,233 0 -100.00 202 0 -100.00
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 3,800 0 -100.00 43 0 -100.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 23,376 0 -100.00 1,305 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 22,000 0 -100.00 395 0 -100.00
2018-03-31 13F-HR TAL / TAL International Group, Inc. 131,083 0 -100.00 3,894 0 -100.00
2018-03-31 13F-HR TKPPY / TechnipFMC Call 1,382,000 0 -100.00 43,270 0 -100.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 9,153 0 -100.00 129 0 -100.00
2018-03-31 13F-HR TELL / Tellurian Inc. 158,000 0 -100.00 1,539 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 4,545 0 -100.00 175 0 -100.00
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 500 0 -100.00 40 0 -100.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 4,742 0 -100.00 422 0 -100.00
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 1,500 0 -100.00 42 0 -100.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 205,896 0 -100.00 3,128 0 -100.00
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 763,383 0 -100.00 31,948 0 -100.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 86,283 0 -100.00 2,955 0 -100.00
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 176,593 0 -100.00 4,046 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 1,217 0 -100.00 190 0 -100.00
2018-03-31 13F-HR AEGN / Aegion Corp 1,600 0 -100.00 41 0 -100.00
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 6,400 0 -100.00 47 0 -100.00
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 67,100 0 -100.00 889 0 -100.00
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 13,800 0 -100.00 55 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 10,000 0 -100.00 536 0 -100.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 3,000 0 -100.00 113 0 -100.00
2018-03-31 13F-HR AREX / Approach Resources, Inc. 15,300 0 -100.00 45 0 -100.00
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 54,900 0 -100.00 702 0 -100.00
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 9,400 0 -100.00 50 0 -100.00
2018-03-31 13F-HR AZUL / Azul SA 90,299 0 -100.00 2,152 0 -100.00
2018-03-31 13F-HR AZRE / Azure Power Global Limited 5,262 0 -100.00 75 0 -100.00
2018-03-31 13F-HR BZUN / Baozun Inc. 113,902 0 -100.00 3,595 0 -100.00
2018-03-31 13F-HR BL / BlackLine, Inc. 50,800 0 -100.00 1,666 0 -100.00
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 3,400 0 -100.00 68 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 5,963 0 -100.00 336 0 -100.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 96,259 0 -100.00 8,069 0 -100.00
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 7,000 0 -100.00 120 0 -100.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 1,500 0 -100.00 215 0 -100.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11,300 0 -100.00 138 0 -100.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 3,024 0 -100.00 140 0 -100.00
2018-03-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 25,600 0 -100.00 1,273 0 -100.00
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 10,244 0 -100.00 276 0 -100.00
2018-03-31 13F-HR GERN / Geron Corp. 267,300 0 -100.00 481 0 -100.00
2018-03-31 13F-HR GES / Guess ? Inc. 7,900 0 -100.00 133 0 -100.00
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 1,100 0 -100.00 45 0 -100.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 13,000 0 -100.00 600 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 32,006 0 -100.00 1,581 0 -100.00
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 5,000 0 -100.00 380 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. Put 205,000 0 -100.00 9,463 0 -100.00
2018-03-31 13F-HR PODD / Insulet Corp. 32,665 0 -100.00 2,254 0 -100.00
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 19,612 0 -100.00 1,023 0 -100.00
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 702,874 0 -100.00 25,451 0 -100.00
2018-03-31 13F-HR UAE / iShares MSCI UAE Capped ETF 224,781 0 -100.00 3,776 0 -100.00
2018-03-31 13F-HR JE / Just Energy Group, Inc. 13,300 0 -100.00 57 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 103,650 0 -100.00 2,531 0 -100.00
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 15,000 0 -100.00 836 0 -100.00
2018-03-31 13F-HR NRCIA / National Research Corp. 53,139 0 -100.00 1,982 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 70,493 0 -100.00 277 0 -100.00
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 58,925 0 -100.00 1,113 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 400,000 0 -100.00 4,116 0 -100.00
2018-03-31 13F-HR PLUG / Plug Power, Inc. 17,300 0 -100.00 41 0 -100.00
2018-03-31 13F-HR BPOP / Popular, Inc. 54,383 0 -100.00 1,930 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 666,845 0 -100.00 13,771 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 90,348 0 -100.00 157,001 0 -100.00
2018-03-31 13F-HR RIO / Rio Tinto plc Call 20,000 0 -100.00 1,059 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 46,539 0 -100.00 756 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 1,920 0 -100.00 109 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 40,000 0 -100.00 1,302 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 1,432 0 -100.00 93 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 237,782 0 -100.00 17,489 0 -100.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 606,502 0 -100.00 21,877 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 97,995 0 -100.00 4,059 0 -100.00
2018-03-31 13F-HR FNSR / Finisar Corporation 1,291,799 0 -100.00 26,288 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 33,312 0 -100.00 3,268 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 172,427 0 -100.00 19,829 0 -100.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 159,251 0 -100.00 8,480 0 -100.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 339,167 0 -100.00 10,053 0 -100.00
2018-03-31 13F-HR COLD / Americold Realty Trust 19.05 2,100 40
2018-03-31 13F-HR AWR / American States Water Co. 53.06 68,049 3,611
2018-03-31 13F-HR MATW / Matthews International Corp. 0 0
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 48,000 112
2018-03-31 13F-HR ARES CAP CORP / SR COCO 22 (04010LAT0) 625
2018-03-31 13F-HR ARQL / ArQule, Inc. 2.87 39,400 113
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 32,716 93
2018-03-31 13F-HR BKH / Black Hills Corp. 54.39 5,148 280
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 48,000 8,196
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.00 2,500 55
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.28 78,460 1,277
2018-03-31 13F-HR 25470MAD1 / Dish Network Corp Bond 442
2018-03-31 13F-HR FANH / Fanhua Inc. 27.02 217,800 5,885
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 155,420 7,180
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.50 14,300 622
2018-03-31 13F-HR FIXX / Homology Medicines, Inc. 19.00 1,000 19
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.14 14,000 870
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 24.39 41 1
2018-03-31 13F-HR MCY / Mercury General Corp. 45.85 15,702 720
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.06 13,400 108
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 89,700 6,526
2018-03-31 13F-HR QD / Qudian Inc. 11.70 102,203 1,196
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.89 7,941 555
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.08 49,662 3,679
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.97 15,100 226
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 25,787 486
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 6.80 12,800 87
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 472,009 38,819
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 45,600 1,904
2018-03-31 13F-HR ZILLOW GROUP INC 2 / CNVRTBND (98954MAB7) 10,046
2018-03-31 13F-HR ZS / Zscaler, Inc. 27.98 4,717 132
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.65 20,000 1,033
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.30 8,100 213
2018-03-31 13F-HR NEXA RES S A / (L67359106) 17.51 87,210 1,527
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.53 1,578 75
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.31 53,400 497
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 264,200 9,971
2018-03-31 13F-HR EXH / 8.75 115,300 1,009
2018-03-31 13F-HR RCUS / Arcus Biosciences, Inc. 15.52 4,445 69
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.74 3,800 94
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.38 57,194 118,985
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 356,800 5,623
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 1,000,300 16,364
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.21 16,300 85
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.73 9,800 1,291
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 1,465 66
2018-03-31 13F-HR DBX / DROPBOX, INC. 28.90 173 5
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 37,867 2,165
2018-03-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 1,525
2018-03-31 13F-HR EXACT SCIENCES CORP / SR COCO 25 (30063PAA3) 2,096
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 14,900 330
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.70 6,048 355
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.16 12,600 65
2018-03-31 13F-HR FORESTAR GROUP INC / COMMSTCK (346232101) 21.18 12,608 267
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.87 7,800 77
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.77 3,275 163
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 89,280 2,709
2018-03-31 13F-HR GUIDEWIRE SOFTWARE INC / COCO 25 (40171VAA8) 56
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.67 2,100 56
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.01 13,700 1,192
2018-03-31 13F-HR HERCULES CAPITAL INC / SR COCO 22 (427096AF9) 1,417
2018-03-31 13F-HR HUD / Hudson Ltd. 16.00 4,688 75
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.73 1,100 278
2018-03-31 13F-HR INDUSTRIAL LOGISTICS PPTYS TR / COM SHS BEN INT (456237106) 20.00 900 18
2018-03-31 13F-HR INSMED INC / SR COCO 25 (457669AA7) 473
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.14 22,000 1,037
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.39 2,300 155
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.08 9,119 402
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.01 2,382 31
2018-03-31 13F-HR LAC / Lithium Americas Corp. 5.42 260,100 1,410
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.07 30,249 1,091
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / COCO 27 (595017AF1) 5,066
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / JR SB CONV BD 37 (595017AH7) 4,941
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.66 8,214 950
2018-03-31 13F-HR NEW YORK REIT INC / (64976L208) 21.56 7,049 152
2018-03-31 13F-HR NYT / New York Times Co. 24.10 9,460 228
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 67,007 4,456
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 498,840 23,576
2018-03-31 13F-HR OKTA / Okta, Inc. 39.87 15,000 598
2018-03-31 13F-HR PDVW / pdvWireless, Inc. 30.00 2,500 75
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.06 6,300 328
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 360,813 7,198
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.81 25,285 248
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 37,078 1,304
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.57 8,300 345
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG PLC / SHS (G8060N102) 51.83 114,163 5,917
2018-03-31 13F-HR SILICON LABORATORIES INC / COCO 22 (826919AB8) 595
2018-03-31 13F-HR BID / Sotheby's 51.31 276,400 14,182
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.74 3,254 74
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.70 11,400 122
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.25 419 11
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.38 4,209 90
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 193,800 3,550
2018-03-31 13F-HR WSO / Watsco, Inc. 181.11 1,419 257
2018-03-31 13F-HR WEN / The Wendy's Company 17.64 4,195 74
2018-03-31 13F-HR 471109AM0 / Jarden Corporation Bond 172