InvestorPrudential Plc
Portfolio Value $ 76,168,661,000
Current Positions724
Opened Positions5
Closed Positions41


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

Prudential Plc has disclosed 724 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 76,168,661,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Prudential Plc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Methanex Corp. (NASDAQ:MEOH) , Wells Fargo & Co. (NYSE:WFC) , JPMorgan Chase & Co. (NYSE:JPM) , and UnitedHealth Group Inc. (NYSE:UNH) . Prudential Plc's new positions include TCF Financial Corp. (NYSE:TCB) , Verint Systems, Inc. (NASDAQ:VRNT) , Sterling Bancorp (NYSE:STL) , Coach, Inc. (NYSE:COH) , and Pioneer Natural Resources Co. (NYSE:PXD) .

All Prudential Plc 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 February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR AGN / Allergan plc 586.26 158,428 39,730 -74.92 25,916 23,292 -10.13
2017-12-31 13F-HR AGN / Allergan plc 163.58 39,730 158,428 298.76 29,314 25,916 -11.59
2017-12-31 13F-HR UFS / Domator Corp. 49.52 108,626 108,626 0.00 4,713 5,379 14.13
2017-12-31 13F-HR PCG / PG&E Corp. 44.67 8,787 4,500 -48.79 598 201 -66.39
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 13,658,748 12,994,552 -4.86 1,017,441 1,111,555 9.25
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.46 0 9,165 0 490
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.01 0 2,628 0 205
2017-12-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 63.19 0 73,900 0 4,670
2017-12-31 13F-HR MYL / Mylan N.V. 42.29 0 5,438 0 230
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.22 4,192 4,192 0.00 270 265 -1.85
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.95 124,000 126,500 2.02 15,687 17,198 9.63
2017-12-31 13F-HR XPER / Xperi Corp 24.40 488,395 299,191 -38.74 12,356 7,300 -40.92
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 20,472 20,041 -2.11 1,835 2,093 14.06
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.89 5,900 9,820 66.44 534 1,030 92.88
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.59 29,004 26,158 -9.81 1,917 1,768 -7.77
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.52 1,267,600 1,361,900 7.44 11,218 11,610 3.49
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 7,368,095 7,368,095 0.00 38,830 35,293 -9.11
2017-12-31 13F-HR ALB / Albemarle Corp. 127.83 2,300 294
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.00 1,500 333
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.52 5,332 488
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.56 900 212
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.22 1,800 229
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.60 5,700 391
2017-12-31 13F-HR CDW / CDW Corporation 69.57 4,700 327
2017-12-31 13F-HR CE / Celanese Corp. 107.24 2,900 311
2017-12-31 13F-HR CLLS / Cellectis S.A. 29.15 87,348 2,546
2017-12-31 13F-HR CEMEX SAB DE CV / 3.72% CNV BDS 15/03/20 USD- (151290BT9) 1.04 42,040,000 43,774
2017-12-31 13F-HR CMA / Comerica, Inc. 86.76 3,700 321
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 218.00 1,000 218
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.92 2,600 317
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.19 3,200 343
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 20,800 566
2017-12-31 13F-HR ENB / Enbridge Inc. 39.15 11,929 467
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.80 135,520 6,884
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.25 3,200 212
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 9,150 662
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.03 7,200 245
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.17 4,800 356
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.09 6,400 231
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.41 21,700 790
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.29 9,100 312
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.00 2,000 230
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.38 1,300 306
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.57 2,800 206
2017-12-31 13F-HR Integer Holdings Cor / Integer Holdings Corp (45826H109) 45.30 423,300 19,175
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.35 1,700 259
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.65 29,900 4,594
2017-12-31 13F-HR KSS / Kohl's Corp. 54.31 5,100 277
2017-12-31 13F-HR LEA / Lear Corp. 176.43 1,400 247
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 620.00 500 310
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.96 4,900 431
2017-12-31 13F-HR NVR / NVR, Inc. 3,510.00 100 351
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.35 4,011 222
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.74 2,300 211
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.98 10,400 187
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 47,100 8,141
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.26 2,700 241
2017-12-31 13F-HR REDU / RISE Education Cayman Ltd 14.78 31,802 470
2017-12-31 13F-HR RMBL / RumbleOn, Inc. 5.14 128,514 661
2017-12-31 13F-HR SEIC / SEI Investments Co. 72.00 3,000 216
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 84,142 6,155
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 721,937 17,760
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 1,858,100 38,091
2017-12-31 13F-HR COH / Coach, Inc. 44.23 346,904 15,344
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.69 3,200 239
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.20 251,000 6,827
2017-12-31 13F-HR United States Diesel / UNITED STATES DIESEL-HEATING O (91204P107) 19.34 36,500 706
2017-12-31 13F-HR DNO / United States Short Oil Fund 56.75 8,000 454
2017-12-31 13F-HR UNM / Unum Group 54.90 4,900 269
2017-12-31 13F-HR VTR / Ventas, Inc. 60.04 8,145 489
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.85 489,800 20,498
2017-12-31 13F-HR Voya Prime Rate Trus / Voya Prime Rate Trust (92913A100) 5.09 11,000 56
2017-12-31 13F-HR WAT / Waters Corp. 193.03 2,756 532
2017-12-31 13F-HR WIT / Wipro Ltd. 5.47 57,800 316
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.73 4,100 208
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.50 1,942 201
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 16,800 20,300 20.83 698 865 23.93
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.79 358,810 374,510 4.38 12,113 12,655 4.47
2017-12-31 13F-HR UGA / United States Gasoline Fund LP 31.85 16,200 16,200 0.00 456 516 13.16
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 257,116 256,144 -0.38 250,359 269,822 7.77
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 2,580,277 2,301,714 -10.80 237,154 241,012 1.63
2017-12-31 13F-HR CBS / CBS Corp. 59.00 1,196,000 1,382,400 15.59 69,368 81,562 17.58
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.55 2,102 1,682 -19.98 258 228 -11.63
2017-12-31 13F-HR MMM / 3M Co. 235.37 454,757 467,164 2.73 95,454 109,956 15.19
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.05 3,200 1,900 -40.62 550 382 -30.55
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.56 2,226,748 2,226,748 0.00 28,747 25,741 -10.46
2017-12-31 13F-HR HCM / Hutchison China MediTech Limited 39.42 2,190,838 2,190,838 0.00 59,744 86,363 44.56
2017-12-31 13F-HR AFGE / American Financial Group, Inc. 108.54 249,200 238,300 -4.37 25,780 25,866 0.33
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 1,176,036 1,260,398 7.17 73,901 87,838 18.86
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 548,124 548,124 0.00 38,522 34,954 -9.26
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 191,014 197,060 3.17 183,204 206,204 12.55
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 225,000 230,000 2.22 4,831 5,564 15.17
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.98 22,800 20,700 -9.21 1,839 1,759 -4.35
2017-12-31 13F-HR MD / Mednax, Inc. 53.41 4,900 4,100 -16.33 211 219 3.79
2017-12-31 13F-HR CRTO / Criteo S.A 26.03 304,481 429,181 40.95 12,636 11,172 -11.59
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 150,000 152,500 1.67 4,778 5,360 12.18
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.71 27,680 27,680 0.00 1,033 1,016 -1.65
2017-12-31 13F-HR APH / Amphenol Corp. 87.81 25,100 19,964 -20.46 2,124 1,753 -17.47
2017-12-31 13F-HR SYY / SYSCO Corp. 60.72 38,200 25,100 -34.29 2,061 1,524 -26.06
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 85,000 90,000 5.88 3,498 3,815 9.06
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 146,947 133,462 -9.18 9,369 9,615 2.63
2017-12-31 13F-HR DTE / DTE Energy Co. 109.47 3,400 1,900 -44.12 365 208 -43.01
2017-12-31 13F-HR EURN / Euronav NV 9.25 7,988,625 8,066,421 0.97 64,708 74,614 15.31
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.37 22,300 13,100 -41.26 484 280 -42.15
2017-12-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1.17 68,685,000 68,685,000 0.00 78,816 80,319 1.91
2017-12-31 13F-HR INTC / Intel Corp. 46.16 5,257,728 4,684,146 -10.91 200,214 216,220 7.99
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 7,185,600 7,419,600 3.26 63,161 86,957 37.68
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.06 11,963 11,963 0.00 240 252 5.00
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 97,800 113,000 15.54 3,213 4,076 26.86
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 5,000 273,664 5,373.28 208 10,906 5,143.27
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 300,933 300,933 0.00 27,620 31,282 13.26
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.05 12,085 10,303 -14.75 232 186 -19.83
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.88 1,794 1,794 0.00 220 233 5.91
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 632,660 632,660 0.00 11,135 11,989 7.67
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 21,060 25,946 23.20 988 1,290 30.57
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 52,638 64,532 22.60 8,370 11,641 39.08
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.00 923,400 923,400 0.00 13,205 12,928 -2.10
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 2,873 3,904 35.89 393 557 41.73
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 95,438 95,217 -0.23 19,035 21,764 14.34
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 248,372 252,572 1.69 9,908 12,495 26.11
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 167.03 2,275 2,275 0.00 337 380 12.76
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.59 0 8,500 0 600
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.66 12,960 12,960 0.00 814 838 2.95
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.73 9,000 7,400 -17.78 539 479 -11.13
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.81 1,140,781 960,181 -15.83 25,793 28,623 10.97
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 603,874 612,747 1.47 24,137 24,522 1.60
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 4,520,900 4,724,500 4.50 192,183 189,358 -1.47
2017-12-31 13F-HR COT / Cott Corp. 16.66 913,400 857,000 -6.17 13,710 14,278 4.14
2017-12-31 13F-HR CB / Chubb Ltd 146.22 2,475 2,380 -3.84 353 348 -1.42
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 1,290,266 1,290,266 0.00 89,622 86,551 -3.43
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 18,797 19,439 3.42 816 872 6.86
2017-12-31 13F-HR PSA / Public Storage 209.09 1,004 4,204 318.73 215 879 308.84
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.99 11,020 8,220 -25.41 651 526 -19.20
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 491,952 519,781 5.66 57,107 66,308 16.11
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.83 7,800 6,000 -23.08 406 305 -24.88
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.00 2,400 7,600 216.67 837 2,774 231.42
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 530,400 390,000 -26.47 51,985 45,665 -12.16
2017-12-31 13F-HR TMK / Torchmark Corp. 90.74 3,200 2,700 -15.62 256 245 -4.30
2017-12-31 13F-HR EIX / Edison International 63.24 1,948,600 1,814,838 -6.86 150,374 114,770 -23.68
2017-12-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 1.03 19,693,000 26,193,000 33.01 19,619 26,979 37.51
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 9,143 12,043 31.72 543 738 35.91
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 1,288,124 1,285,158 -0.23 26,136 26,809 2.57
2017-12-31 13F-HR CNDT / Conduent 16.16 526,102 554,412 5.38 8,244 8,959 8.67
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 1,064,172 558,300 -47.54 26,701 21,126 -20.88
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 1,547,350 1,532,527 -0.96 76,577 81,117 5.93
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 67,128 98,928 47.37 8,842 14,861 68.07
2017-12-31 13F-HR BTG / B2Gold Corp. 3.10 39,051,586 39,051,586 0.00 109,344 121,060 10.71
2017-12-31 13F-HR ES / Eversource Energy 63.18 22,900 21,400 -6.55 1,384 1,352 -2.31
2017-12-31 13F-HR F / Ford Motor Co. 12.49 7,558,483 7,811,883 3.35 90,475 97,570 7.84
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.17 9,151 11,776 28.69 1,341 1,839 37.14
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.88 31,440 41,770 32.86 1,697 2,376 40.01
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 2,272,502 2,423,471 6.64 92,400 103,723 12.25
2017-12-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 0.99 11,600,000 11,600,000 0.00 11,390 11,542 1.33
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 491,900 484,100 -1.59 39,613 37,358 -5.69
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 10,610 24,500 130.91 956 2,418 152.93
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 15,830 16,830 6.32 1,798 1,920 6.79
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 261,889 359,213 37.16 38,189 37,487 -1.84
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.85 314,790 28,432 -90.97 12,349 1,332 -89.21
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.05 0 3,800 0 365
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 358,996 354,974 -1.12 57,813 60,697 4.99
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 603,230 603,230 0.00 44,404 49,230 10.87
2017-12-31 13F-HR RACE / Ferrari N.V. 104.84 64,457 62,359 -3.25 7,121 6,538 -8.19
2017-12-31 13F-HR INTU / Intuit Inc. 157.70 3,995 8,795 120.15 568 1,387 144.19
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 187,300 290,400 55.05 8,355 9,450 13.11
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.45 5,950 6,280 5.55 248 254 2.42
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 382,770 395,825 3.41 45,045 47,760 6.03
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.97 2,300 2,900 26.09 557 722 29.62
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 1,487,872 1,388,512 -6.68 200,520 200,349 -0.09
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.33 0 900 0 228
2017-12-31 13F-HR KEY / KeyCorp 20.17 1,024,365 1,024,365 0.00 19,279 20,661 7.17
2017-12-31 13F-HR CMI / Cummins, Inc. 176.73 1,800 5,200 188.89 302 919 204.30
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 2,740,371 2,735,468 -0.18 321,994 342,453 6.35
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 148,267 158,367 6.81 10,445 12,839 22.92
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.66 4,650 66,730 1,335.05 330 5,049 1,430.00
2017-12-31 13F-HR PX / Praxair, Inc. 154.77 1,639 1,499 -8.54 229 232 1.31
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 494,573 363,458 -26.51 59,957 44,183 -26.31
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.85 920,600 917,300 -0.36 15,328 13,622 -11.13
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.88 135,191 142,403 5.33 8,325 10,236 22.95
2017-12-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.44 300,000 300,000 0.00 4,482 4,332 -3.35
2017-12-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 0.96 33,951,000 29,701,000 -12.52 35,288 28,643 -18.83
2017-12-31 13F-HR NXGEF / Nexgen Energy Ltd. 2.56 500,000 1,000,000 100.00 1,110 2,560 130.63
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 4,714,962 4,693,187 -0.46 290,206 296,985 2.34
2017-12-31 13F-HR DB / Deutsche Bank AG 19.03 3,224,693 3,052,443 -5.34 55,723 58,088 4.24
2017-12-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 1.23 52,264,000 52,264,000 0.00 63,174 64,448 2.02
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.82 315,500 334,600 6.05 12,652 14,662 15.89
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 2,248,800 2,075,000 -7.73 108,055 100,534 -6.96
2017-12-31 13F-HR TRP / TransCanada Corp. 48.63 5,200 9,829 89.02 257 478 85.99
2017-12-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 34.63 27,840 94,830 240.62 862 3,284 280.97
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 71,413 64,410 -9.81 13,360 15,057 12.70
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.95 80,000 80,000 0.00 3,247 2,396 -26.21
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 170,927 170,927 0.00 13,954 14,028 0.53
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 5,824,789 5,963,394 2.38 224,138 238,834 6.56
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 1,481,623 1,408,490 -4.94 76,807 90,172 17.40
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.01 1,997,734 1,733,337 -13.23 202,750 228,818 12.86
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 1,653,300 1,436,305 -13.12 58,229 67,334 15.64
2017-12-31 13F-HR ETN / Eaton Corporation 79.11 7,200 3,160 -56.11 569 250 -56.06
2017-12-31 13F-HR ETN / Eaton Corporation 79.03 3,160 7,200 127.85 243 569 134.16
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.26 13,642 14,542 6.60 1,274 1,487 16.72
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.09 8,200 11,400 39.02 785 1,084 38.09
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 1,902,584 1,798,985 -5.45 101,521 102,668 1.13
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 880,243 899,128 2.15 80,085 82,612 3.16
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.73 397,300 437,800 10.19 19,174 20,021 4.42
2017-12-31 13F-HR UBS / UBS Group AG 18.39 9,545,433 9,589,456 0.46 163,704 176,350 7.72
2017-12-31 13F-HR CLX / Clorox Company (The) 148.71 6,200 6,200 0.00 818 922 12.71
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 2,191,000 2,456,400 12.11 38,518 41,832 8.60
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.65 7,000 8,500 21.43 915 1,153 26.01
2017-12-31 13F-HR INFY / Infosys Limited 16.22 7,581,700 7,777,400 2.58 110,617 126,149 14.04
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 388,368 345,058 -11.15 14,630 13,599 -7.05
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 264,083 264,083 0.00 4,088 4,062 -0.64
2017-12-31 13F-HR WRK / Westrock Company 63.21 166,505 166,505 0.00 9,446 10,525 11.42
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.85 596,200 703,300 17.96 28,361 33,653 18.66
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 26,600 17,800 -33.08 233 141 -39.48
2017-12-31 13F-HR USAPF / Americas Silver Corporation 3.62 2,369,444 2,369,444 0.00 9,791 8,577 -12.40
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 0 45,472 0 575
2017-12-31 13F-HR EQR / Equity Residential 63.63 3,316 3,316 0.00 219 211 -3.65
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 97,700 133,500 36.64 25,774 46,067 78.73
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 145,000 145,000 0.00 3,876 4,130 6.55
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.76 19,610 95,720 388.12 372 1,796 382.80
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.05 641,500 490,800 -23.49 35,603 32,417 -8.95
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 180.95 1,400 2,100 50.00 223 380 70.40
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 327,300 318,200 -2.78 24,930 27,298 9.50
2017-12-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 1.02 33,726,000 44,726,000 32.62 37,647 45,481 20.81
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 336,518 346,618 3.00 6,461 6,590 2.00
2017-12-31 13F-HR VVC / Vectren Corp. 65.00 6,500 4,000 -38.46 428 260 -39.25
2017-12-31 13F-HR 42330PAH0 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01 0.99 12,000,000 12,000,000 0.00 11,820 11,925 0.89
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 1,234,321 1,281,422 3.82 210,908 226,121 7.21
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.00 50,300 45,000 -10.54 5,263 5,580 6.02
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.28 12,100 10,600 -12.40 974 904 -7.19
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 188,669 166,903 -11.54 11,497 11,111 -3.36
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.63 11,100 10,400 -6.31 859 849 -1.16
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 855,887 869,072 1.54 34,484 33,120 -3.96
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.57 2,637 2,294 -13.01 291 311 6.87
2017-12-31 13F-HR SMLP / Summit Midstream Partners LP 20.50 200,000 205,000 2.50 4,000 4,203 5.08
2017-12-31 13F-HR SYF / Synchrony Financial 38.66 0 5,199 0 201
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.98 718 718 0.00 245 224 -8.57
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.43 6,350 6,350 0.00 1,133 1,133 0.00
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.30 62,507 65,358 4.56 14,424 16,032 11.15
2017-12-31 13F-HR M / Macy's, Inc. 25.19 6,415,600 6,312,800 -1.60 139,988 159,019 13.59
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.34 1,180,646 269,564 -77.17 10,626 10,605 -0.20
2017-12-31 13F-HR DUK / Duke Energy Corp. 84.13 8,820 8,820 0.00 740 742 0.27
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 36,450 16,150 -55.69 444 192 -56.76
2017-12-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 0.88 47,411,000 47,411,000 0.00 42,729 41,603 -2.64
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 1,361,418 1,334,109 -2.01 70,725 67,452 -4.63
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 332,206 309,099 -6.96 40,077 43,212 7.82
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.75 140,350 140,350 0.00 2,094 2,351 12.27
2017-12-31 13F-HR GD / General Dynamics Corp. 203.28 1,525 1,525 0.00 314 310 -1.27
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 158,598 169,498 6.87 6,006 7,116 18.48
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.95 243,645 322,071 32.19 3,533 8,036 127.46
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 50,866 78,966 55.24 22,743 29,688 30.54
2017-12-31 13F-HR YY / YY Inc. 113.06 162,800 75,440 -53.66 14,128 8,529 -39.63
2017-12-31 13F-HR MCD / McDonald's Corp. 172.14 19,418 19,716 1.53 3,042 3,394 11.57
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.70 176,868 176,868 0.00 8,339 11,443 37.22
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 110,139 112,479 2.12 7,052 8,281 17.43
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 151,421 151,421 0.00 3,813 3,513 -7.87
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.84 7,883,009 9,904,809 25.65 32,951 38,034 15.43
2017-12-31 13F-HR STN / Stantec Inc. 27.94 15,634 15,034 -3.84 434 420 -3.23
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 2,335,402 2,185,515 -6.42 148,111 156,067 5.37
2017-12-31 13F-HR ITT / ITT Inc. 53.37 135,918 112,376 -17.32 6,017 5,998 -0.32
2017-12-31 13F-HR OSK / Oshkosh Corporation 90.89 122,124 73,409 -39.89 10,080 6,672 -33.81
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.48 145,860 145,590 -0.19 9,318 8,951 -3.94
2017-12-31 13F-HR SCI / Service Corp. International 37.36 14,700 11,000 -25.17 507 411 -18.93
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.87 3,200 3,100 -3.12 276 291 5.43
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 868,400 891,500 2.66 34,997 36,061 3.04
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.19 183,111 183,111 0.00 5,849 5,711 -2.36
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.18 3,076,790 3,076,790 0.00 139,102 142,086 2.15
2017-12-31 13F-HR GME / GameStop Corp. 17.95 375,053 375,053 0.00 7,749 6,732 -13.12
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.43 8,300 7,000 -15.66 475 416 -12.42
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.54 11,200 9,600 -14.29 1,049 946 -9.82
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.15 0 9,200 0 213
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 1,392,000 1,240,700 -10.87 38,433 43,983 14.44
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 175,936 175,536 -0.23 6,767 6,624 -2.11
2017-12-31 13F-HR ACN / Accenture plc 153.20 3,984 4,021 0.93 538 616 14.50
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 3,485,578 3,894,493 11.73 223,182 219,143 -1.81
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 121,000 110,249 -8.89 6,530 6,568 0.58
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 503,353 497,851 -1.09 9,015 8,882 -1.48
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 266,800 318,700 19.45 9,111 9,274 1.79
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 2,208,395 1,991,595 -9.82 171,637 173,767 1.24
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 0 1,055,700 0 50,790
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.10 10,200 10,700 4.90 902 1,039 15.19
2017-12-31 13F-HR BNO / United States Brent Oil Fund LP 18.09 50,115 41,615 -16.96 760 753 -0.92
2017-12-31 13F-HR CZZ / Cosan Ltd. 9.70 7,515,399 7,711,631 2.61 61,100 74,803 22.43
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 55,917,000 60,734 -99.89 75,383 4,242 -94.37
2017-12-31 13F-HR YHOO / Yahoo! Inc. 1.35 5,100 55,917,000 1,096,311.76 338 75,383 22,202.66
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.76 9,122 10,826 18.68 266 268 0.75
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 1,137,800 1,157,300 1.71 174,777 180,481 3.26
2017-12-31 13F-HR FISV / Fiserv, Inc. 130.99 6,276 6,176 -1.59 810 809 -0.12
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 1,324,922 1,870,898 41.21 69,876 82,507 18.08
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 1,221,347 1,244,666 1.91 136,095 149,261 9.67
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.30 17,801 18,419 3.47 1,134 1,129 -0.44
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 395,967 393,403 -0.65 4,756 5,272 10.85
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 1,105,807 1,205,795 9.04 16,266 17,315 6.45
2017-12-31 13F-HR NSU / Nevsun Resources Ltd. 2.44 35,974,070 35,974,070 0.00 78,423 87,777 11.93
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.51 11,897,191 11,897,191 0.00 80,425 77,451 -3.70
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 1,317,715 1,468,327 11.43 113,548 130,725 15.13
2017-12-31 13F-HR PSX / Phillips 66 101.15 457,463 454,463 -0.66 41,908 45,969 9.69
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.85 3,301 3,301 0.00 319 356 11.60
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 1,270,693 1,291,636 1.65 180,108 198,086 9.98
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.48 47,650 12,950 -72.82 2,954 835 -71.73
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 212,278 206,076 -2.92 7,971 8,171 2.51
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 122,500 122,500 0.00 5,818 6,374 9.56
2017-12-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 0.93 16,402,000 18,402,000 12.19 14,813 17,114 15.53
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 529,453 573,353 8.29 40,731 46,476 14.10
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.85 12,200 12,200 0.00 166 169 1.81
2017-12-31 13F-HR HES / Hess Corp. 47.47 223,626 242,971 8.65 10,486 11,534 9.99
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 80,000 80,000 0.00 4,338 3,820 -11.94
2017-12-31 13F-HR SMTC / Semtech Corp. 34.20 899,300 1,059,300 17.79 33,769 36,228 7.28
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 710,046 728,958 2.66 23,140 24,340 5.19
2017-12-31 13F-HR N72482AA5 / QIAGEN N.V. Bond 1.15 12,000,000 12,000,000 0.00 13,914 13,800 -0.82
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 1,786,717 1,764,768 -1.23 92,641 110,386 19.15
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 178,681 176,390 -1.28 4,989 5,523 10.70
2017-12-31 13F-HR ATHX / Athersys, Inc. 1.81 4,610,092 4,550,000 -1.30 9,497 8,236 -13.28
2017-12-31 13F-HR DE / Deere & Co. 156.66 1,832 1,832 0.00 230 287 24.78
2017-12-31 13F-HR HRS / Harris Corp. 141.63 49,460 42,504 -14.06 6,513 6,020 -7.57
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.31 24,400 16,700 -31.56 1,130 790 -30.09
2017-12-31 13F-HR 82568PAB2 / Shutterfly, Inc. Bond 1.00 33,290,000 33,290,000 0.00 32,957 33,124 0.51
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 243,283 232,283 -4.52 15,709 15,417 -1.86
2017-12-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.28 45,768,000 43,568,000 -4.81 54,607 55,604 1.83
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.95 1,999,575 1,373,364 -31.32 154,927 109,800 -29.13
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.22 207,630 196,690 -5.27 9,397 8,894 -5.35
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 792,276 766,870 -3.21 27,310 33,075 21.11
2017-12-31 13F-HR KN / Knowles Corp 14.66 364,910 213,443 -41.51 5,572 3,129 -43.84
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.72 3,600 3,600 0.00 256 269 5.08
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.80 2,461 2,367 -3.82 446 454 1.79
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 17.70 23,100 22,200 -3.90 387 393 1.55
2017-12-31 13F-HR XYL / Xylem, Inc. 68.17 4,513 4,313 -4.43 283 294 3.89
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.54 12,800 9,100 -28.91 592 469 -20.78
2017-12-31 13F-HR ADSK / Autodesk, Inc. 105.00 2,100 2,000 -4.76 236 210 -11.02
2017-12-31 13F-HR BLL / Ball Corp. 37.85 982,442 1,046,361 6.51 40,575 39,605 -2.39
2017-12-31 13F-HR MEOH / Methanex Corp. 60.55 17,510,018 17,445,018 -0.37 880,754 1,056,296 19.93
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 508,700 481,900 -5.27 22,332 25,589 14.58
2017-12-31 13F-HR ATHM / Autohome Inc. 64.67 716,200 507,400 -29.15 43,029 32,814 -23.74
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 728,600 833,200 14.36 27,833 34,512 24.00
2017-12-31 13F-HR PACW / PacWest Bancorp 50.38 20,700 23,400 13.04 1,046 1,179 12.72
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.53 2,763 2,763 0.00 234 275 17.52
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 300,176 285,011 -5.05 28,033 26,817 -4.34
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 221,034 213,834 -3.26 6,613 6,841 3.45
2017-12-31 13F-HR LB / L Brands, Inc. 60.23 587,304 13,000 -97.79 35,367 783 -97.79
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 11,600 587,304 4,962.97 483 35,367 7,222.36
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.62 12,043 12,543 4.15 762 936 22.83
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 222,000 251,700 13.38 30,936 33,313 7.68
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.89 1,162,627 1,162,627 0.00 113,542 114,972 1.26
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.61 63,748 63,748 0.00 4,506 4,246 -5.77
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.86 2,100 2,100 0.00 230 237 3.04
2017-12-31 13F-HR SYK / Stryker Corp. 155.05 1,980 1,980 0.00 281 307 9.25
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 172,753 172,710 -0.02 12,085 12,252 1.38
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.88 77,660 62,944 -18.95 7,584 7,546 -0.50
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.20 11,700 10,200 -12.82 990 869 -12.22
2017-12-31 13F-HR CA / CA, Inc. 33.21 0 11,200 0 372
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 346,447 112,730 -67.46 9,891 2,959 -70.08
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.55 676,400 652,000 -3.61 18,398 19,919 8.27
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 52,476 50,416 -3.93 11,838 12,581 6.28
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.75 0 5,700 0 238
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 3,819,000 4,213,300 10.32 40,787 40,574 -0.52
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.53 2,857 2,757 -3.50 226 211 -6.64
2017-12-31 13F-HR TU / TELUS Corp. 37.89 24,100 28,900 19.92 867 1,095 26.30
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 16,573,946 15,372,204 -7.25 419,983 453,788 8.05
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 152,795 171,857 12.48 7,036 8,246 17.20
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 98,223 140,485 43.03 10,260 12,172 18.64
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 806,073 904,532 12.21 79,455 97,246 22.39
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.22 20,733 19,033 -8.20 2,266 2,231 -1.54
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 125,000 125,000 0.00 3,033 3,645 20.18
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.32 2,046,201 1,981,901 -3.14 166,520 167,113 0.36
2017-12-31 13F-HR ARMK / Aramark 42.77 19,300 11,900 -38.34 784 509 -35.08
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.21 11,600 8,273 -28.68 883 738 -16.42
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 830,084 830,084 0.00 23,226 25,185 8.43
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.98 881 881 0.00 320 296 -7.50
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 340,599 340,599 0.00 11,339 9,928 -12.44
2017-12-31 13F-HR GIB / CGI Group Inc. 54.42 0 4,300 0 234
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 191,085 380,585 99.17 11,421 24,582 115.24
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 6,001,000 5,869,500 -2.19 167,068 180,839 8.24
2017-12-31 13F-HR COP / ConocoPhillips 54.89 295,323 206,354 -30.13 14,781 11,327 -23.37
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 1,176,999 704,044 -40.18 120,584 64,399 -46.59
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.25 3,900 2,400 -38.46 343 219 -36.15
2017-12-31 13F-HR USM / United States Cellular Corp. 37.62 71,814 71,814 0.00 2,542 2,702 6.29
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.28 266 256 -3.76 487 445 -8.62
2017-12-31 13F-HR BEL / Belmond Ltd. 12.25 160,487 215,000 33.97 2,191 2,634 20.22
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.45 530,685 530,685 0.00 21,811 23,589 8.15
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.53 1,044,862 1,043,954 -0.09 67,133 67,366 0.35
2017-12-31 13F-HR MDT / Medtronic plc 80.69 4,628,745 10,138 -99.78 373,771 818 -99.78
2017-12-31 13F-HR MDT / Medtronic plc 80.75 8,238 4,628,745 56,087.73 641 373,771 58,210.61
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.25 24,903 22,315 -10.39 2,211 1,947 -11.94
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 4,700,204 4,682,204 -0.38 98,423 107,737 9.46
2017-12-31 13F-HR CAE / CAE Inc. 18.54 22,500 19,200 -14.67 394 356 -9.64
2017-12-31 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 0.99 53,023,000 44,023,000 -16.97 52,725 43,363 -17.76
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.67 21,220 12,250 -42.27 2,580 1,515 -41.28
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.90 810,000 907,300 12.01 23,061 27,128 17.64
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.99 4,388 4,188 -4.56 268 268 0.00
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 2,373,800 2,635,800 11.04 76,603 78,863 2.95
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 607,146 605,846 -0.21 38,529 39,083 1.44
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 2,758,200 3,898,000 41.32 117,692 120,448 2.34
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.18 16,900 11,300 -33.14 819 567 -30.77
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 1,122,330 1,001,183 -10.79 16,655 16,339 -1.90
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.91 502,842 690,158 37.25 7,326 11,671 59.31
2017-12-31 13F-HR SSTI / ShotSpotter, Inc. 14.05 300,000 273,277 -8.91 4,035 3,840 -4.83
2017-12-31 13F-HR BCE / BCE Inc. 48.02 44,600 26,800 -39.91 2,088 1,287 -38.36
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.12 2,100 5,100 142.86 389 939 141.39
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.17 288,743 299,699 3.79 6,090 7,843 28.78
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 827,947 776,957 -6.16 196,381 197,938 0.79
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 0 13,200 0 697
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 4,380,800 3,440,500 -21.46 63,522 63,959 0.69
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.08 100,000 102,200 2.20 5,847 5,527 -5.47
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 151,539 133,200 -12.10 28,767 27,339 -4.96
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 112,500 112,500 0.00 2,058 2,016 -2.04
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 629,157 1,150,000 82.78 3,882 8,625 122.18
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 1,062,145 1,053,045 -0.86 91,111 97,744 7.28
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.06 1,753 1,753 0.00 225 235 4.44
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 106,520 68,963 -35.26 9,203 5,485 -40.40
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 5,289,113 5,289,113 0.00 198,395 198,448 0.03
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 154,063 118,993 -22.76 13,231 11,292 -14.65
2017-12-31 13F-HR SO / Southern Co. (The) 48.10 57,470 42,270 -26.45 2,824 2,033 -28.01
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 196,507 178,591 -9.12 24,117 26,358 9.29
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 1,006,863 1,100,851 9.33 187,730 191,438 1.98
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.88 0 20,500 0 428
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 113,774 113,774 0.00 3,173 3,163 -0.32
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 66,662 71,876 7.82 4,053 4,215 4.00
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 1,671,334 1,613,502 -3.46 235,992 244,220 3.49
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 2,943,594 3,041,907 3.34 156,069 163,837 4.98
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 2,349,145 2,421,061 3.06 192,583 202,498 5.15
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 90,184 48,608 -46.10 10,625 6,130 -42.31
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 1,225,117 1,197,427 -2.26 55,143 54,939 -0.37
2017-12-31 13F-HR PPL / PPL Corp. 30.88 13,700 12,500 -8.76 520 386 -25.77
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 15,311 12,305 -19.63 669 632 -5.53
2017-12-31 13F-HR MATW / Matthews International Corp. 52.80 215,747 215,747 0.00 13,430 11,391 -15.18
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 13,648 13,648 0.00 868 1,010 16.36
2017-12-31 13F-HR STE / STERIS Corp. 87.37 6,400 3,800 -40.62 566 332 -41.34
2017-12-31 13F-HR AXP / American Express Co. 99.31 3,393,616 3,243,598 -4.42 306,986 322,122 4.93
2017-12-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2.75 4,935,352 3,545,352 -28.16 16,040 9,750 -39.21
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.70 352,800 334,700 -5.13 31,805 25,002 -21.39
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.08 22,800 14,600 -35.96 1,079 702 -34.94
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 150.03 1,813 1,813 0.00 276 272 -1.45
2017-12-31 13F-HR AON / Aon Plc 134.11 1,633 1,633 0.00 239 219 -8.37
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 10,800 10,800 0.00 411 416 1.22
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.44 2,600 4,500 73.08 298 542 81.88
2017-12-31 13F-HR 151290BR3 / Cemex S.A.B de C.V. Bond 1.03 27,154,000 27,154,000 0.00 30,446 28,037 -7.91
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.17 4,100 2,400 -41.46 389 202 -48.07
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 947,944 1,072,444 13.13 73,200 77,881 6.39
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 1,195,752 1,211,270 1.30 138,671 162,431 17.13
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 668,900 620,500 -7.24 23,418 19,360 -17.33
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 324,258 289,237 -10.80 23,223 19,665 -15.32
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.85 13,516,310 14,484,521 7.16 107,590 99,219 -7.78
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 167,877 166,057 -1.08 14,360 14,025 -2.33
2017-12-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 1.65 28,550,000 12,130,000 -57.51 43,931 19,954 -54.58
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.93 11,839 11,632 -1.75 947 1,081 14.15
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 14,290 25,290 76.98 1,171 2,063 76.17
2017-12-31 13F-HR TEX / Terex Corp. 48.22 2,661,900 2,360,400 -11.33 119,839 113,818 -5.02
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.25 120,475 113,975 -5.40 4,054 3,904 -3.70
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 707,554 770,343 8.87 57,538 55,850 -2.93
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.13 314,211 315,915 0.54 5,998 6,991 16.56
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.32 0 5,034 0 208
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.11 87,750 20,170 -77.01 10,216 2,342 -77.08
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 422,007 422,007 0.00 3,798 4,891 28.78
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.08 2,072,880 1,685,980 -18.66 61,274 57,458 -6.23
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.00 18,300 14,900 -18.58 1,386 1,192 -14.00
2017-12-31 13F-HR EQC / Equity Commonwealth 30.55 8,300 7,300 -12.05 252 223 -11.51
2017-12-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 1.38 25,160,000 21,260,000 -15.50 36,309 29,312 -19.27
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 502,650 502,650 0.00 7,042 5,620 -20.19
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.71 1,700 1,700 0.00 435 467 7.36
2017-12-31 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 1.15 5,620,000 5,620,000 0.00 7,735 6,491 -16.08
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.69 8,700 10,100 16.09 1,019 1,219 19.63
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 6,573 6,363 -3.19 981 1,115 13.66
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.18 25,900 16,800 -35.14 562 339 -39.68
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.37 0 9,660 0 786
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 186,178 186,557 0.20 18,614 20,710 11.26
2017-12-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 1.01 32,780,000 32,780,000 0.00 31,858 32,985 3.54
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 254,883 254,883 0.00 14,852 16,812 13.20
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 1,614,100 1,519,300 -5.87 86,968 85,977 -1.14
2017-12-31 13F-HR MESO / Mesoblast Ltd. 5.84 1,535,302 1,532,334 -0.19 8,413 8,949 6.37
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 5,368,979 3,994,543 -25.60 344,473 277,581 -19.42
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 1,539,143 1,457,693 -5.29 223,298 223,640 0.15
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 764,150 771,010 0.90 46,911 45,937 -2.08
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 100,000 100,000 0.00 5,597 5,522 -1.34
2017-12-31 13F-HR MGA / Magna International Inc. 56.67 699,116 440,673 -36.97 37,319 24,973 -33.08
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.26 391,031 391,031 0.00 15,571 16,134 3.62
2017-12-31 13F-HR TGT / Target Corp. 65.25 246,472 206,246 -16.32 14,544 13,458 -7.47
2017-12-31 13F-HR AVX / AVX Corp. 17.30 393,805 374,343 -4.94 7,179 6,476 -9.79
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.33 2,914 2,914 0.00 244 237 -2.87
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 424,300 377,300 -11.08 15,822 15,798 -0.15
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 4,494,300 4,294,900 -4.44 176,626 170,164 -3.66
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 88,500 86,500 -2.26 5,256 6,250 18.91
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 250,000 255,000 2.00 4,498 5,556 23.52
2017-12-31 13F-HR SON / Sonoco Products Co. 53.10 7,300 5,800 -20.55 368 308 -16.30
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 407,342 411,442 1.01 65,586 70,662 7.74
2017-12-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 0.97 21,500,000 21,500,000 0.00 19,323 20,855 7.93
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.82 2,578 2,578 0.00 274 296 8.03
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 719,401 794,401 10.43 2,741 2,510 -8.43
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 61,461 69,577 13.21 6,558 7,883 20.20
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.27 52,700 44,800 -14.99 785 729 -7.13
2017-12-31 13F-HR V / Visa, Inc. 114.02 2,513,397 2,472,378 -1.63 264,510 281,900 6.57
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 280,449 290,714 3.66 4,019 6,042 50.34
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 6,231 15,540 149.40 1,113 3,007 170.17
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 20,649,194 20,649,194 0.00 87,553 89,205 1.89
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.54 476,723 535,621 12.35 19,817 26,535 33.90
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.57 3,500 3,500 0.00 337 345 2.37
2017-12-31 13F-HR TGH / Textainer Group Holdings, Ltd. 21.50 707,153 707,153 0.00 12,128 15,204 25.36
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 55.70 1,125,312 1,295,540 15.13 53,790 72,162 34.16
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.49 3,030 20,930 590.76 223 1,601 617.94
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 662,400 706,500 6.66 15,831 17,055 7.73
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.15 2,800 2,600 -7.14 338 341 0.89
2017-12-31 13F-HR STT / State Street Corp. 97.48 2,852 2,852 0.00 272 278 2.21
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 11.41 5,540,263 6,976,163 25.92 51,303 79,598 55.15
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 1,704,156 1,631,371 -4.27 202,011 194,590 -3.67
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.98 4,243 3,643 -14.14 265 244 -7.92
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.55 400,000 400,000 0.00 39,480 43,820 10.99
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 94,053 93,956 -0.10 17,795 17,840 0.25
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 4,610,433 2,707,415 -41.28 409,682 261,834 -36.09
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 112.51 29,830 25,740 -13.71 3,355 2,896 -13.68
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 665,611 797,911 19.88 21,932 26,132 19.15
2017-12-31 13F-HR SNES / SenesTech, Inc. 0.72 460,671 420,765 -8.66 853 303 -64.48
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.09 927,330 805,470 -13.14 63,819 58,066 -9.01
2017-12-31 13F-HR L / Loews Corp. 50.03 137,230 144,384 5.21 6,568 7,223 9.97
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.87 158,594 143,881 -9.28 15,596 16,527 5.97
2017-12-31 13F-HR RNST / Renasant Corp. 40.89 468,900 617,500 31.69 20,116 25,250 25.52
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 27.84 0 66,890 0 1,862
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 12,915 8,160 -36.82 424 229 -45.99
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.08 9,807 9,807 0.00 550 648 17.82
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.41 290,452 293,693 1.12 25,421 28,608 12.54
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.95 8,700 6,100 -29.89 313 201 -35.78
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.93 1,990 4,990 150.75 500 1,332 166.40
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 270,000 276,700 2.48 3,791 5,246 38.38
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.71 3,217 3,217 0.00 249 250 0.40
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.33 0 1,800 0 204
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 1,805,900 1,531,774 -15.18 225,214 241,377 7.18
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.60 668,800 795,200 18.90 13,543 15,586 15.09
2017-12-31 13F-HR CPT / Camden Property Trust 92.00 7,300 6,000 -17.81 668 552 -17.37
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.70 616,600 644,500 4.52 38,118 40,410 6.01
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 308,738 308,638 -0.03 23,761 26,139 10.01
2017-12-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.27 10,807,015 10,548,830 -2.39 233,539 234,923 0.59
2017-12-31 13F-HR GMT / GATX Corp. 62.16 301,000 340,800 13.22 18,530 21,184 14.32
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 9,170,502 8,913,720 -2.80 327,387 322,856 -1.38
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 19.05 206,921 211,921 2.42 3,760 4,037 7.37
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 531,876 525,247 -1.25 104,221 112,434 7.88
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 1,055,168 175,668 -83.35 11,016 1,790 -83.75
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 397,402 82,273 -79.30 39,363 9,076 -76.94
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.41 477,144 477,144 0.00 7,014 6,399 -8.77
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 66.54 0 71,600 0 4,764
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.60 87,857 87,857 0.00 1,911 1,898 -0.68
2017-12-31 13F-HR GE / General Electric Co. 17.45 4,553,691 4,803,647 5.49 110,108 83,824 -23.87
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 1,642,342 1,736,904 5.76 119,136 123,355 3.54
2017-12-31 13F-HR NWS / News Corp 34.52 359,433 15,700 -95.63 5,826 542 -90.70
2017-12-31 13F-HR NWS / News Corp 16.21 15,700 359,433 2,189.38 414 5,826 1,307.25
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 500,562 500,562 0.00 32,276 38,503 19.29
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 250,000 256,000 2.40 6,855 8,522 24.32
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.91 6,300 5,500 -12.70 648 643 -0.77
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 249,700 212,600 -14.86 18,478 17,920 -3.02
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.85 69,680 6,870 -90.14 3,036 315 -89.62
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 7,494,149 7,159,813 -4.46 715,766 765,670 6.97
2017-12-31 13F-HR ASUR / Asure Software, Inc. 14.12 330,000 300,603 -8.91 4,099 4,245 3.56
2017-12-31 13F-HR 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042 1.38 19,441,000 19,441,000 0.00 23,669 26,792 13.19
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.97 15,580 4,880 -68.68 842 278 -66.98
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 475,952 1,304,053 173.99 8,995 21,752 141.82
2017-12-31 13F-HR HUM / Humana, Inc. 248.30 1,027 1,027 0.00 250 255 2.00
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.08 200,660 204,660 1.99 7,653 10,249 33.92
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 32,593 33,138 1.67 2,289 2,438 6.51
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.98 0 6,300 0 422
2017-12-31 13F-HR AGU / Agrium Inc. 115.00 15,000 30,000 100.00 1,608 3,450 114.55
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 13.95 105,000 105,000 0.00 1,423 1,465 2.95
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 3,064,016 3,075,074 0.36 472,226 520,395 10.20
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 170,700 182,900 7.15 23,818 28,520 19.74
2017-12-31 13F-HR HPQ / HP Inc. 21.00 3,953,415 20,900 -99.47 83,062 439 -99.47
2017-12-31 13F-HR HPQ / HP Inc. 21.01 21,500 3,953,415 18,287.98 429 83,062 19,261.77
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 0 3,174 0 214
2017-12-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1.29 102,139,000 82,439,000 -19.29 118,481 106,604 -10.02
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.43 14,379,034 16,502,956 14.77 31,634 23,599 -25.40
2017-12-31 13F-HR CHKE / Cherokee, Inc. 1.90 300,000 300,000 0.00 825 570 -30.91
2017-12-31 13F-HR LIVN / LivaNova PLC 79.92 752,322 412,960 -45.11 52,708 33,004 -37.38
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 723,226 723,226 0.00 62,226 59,391 -4.56
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.27 144,500 142,000 -1.73 6,752 7,280 7.82
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 1,238,900 1,141,830 -7.84 213,971 196,884 -7.99
2017-12-31 13F-HR MON / Monsanto Co. 116.76 6,415 6,415 0.00 768 749 -2.47
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 227,100 419,300 84.63 18,620 29,301 57.36
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 220,544 218,953 -0.72 11,845 12,574 6.15
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.96 5,600 5,600 0.00 575 571 -0.70
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 3,031 12,351 307.49 247 1,084 338.87
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 3,976,171 3,767,771 -5.24 220,400 212,050 -3.79
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 1,987,114 1,987,114 0.00 25,753 25,375 -1.47
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.64 0 5,500 0 262
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.17 8,867 6,767 -23.68 413 326 -21.07
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.74 1,409,994 1,409,994 0.00 9,644 9,503 -1.46
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 1,436,422 1,403,433 -2.30 112,242 138,589 23.47
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.16 4,384 8,484 93.52 225 434 92.89
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.33 90,000 92,000 2.22 3,118 3,342 7.18
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 1,378,411 1,676,468 21.62 96,158 112,977 17.49
2017-12-31 13F-HR LPT / Liberty Property Trust 43.02 0 6,300 0 271
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 18.99 0 68,000 0 1,291
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 495,500 481,560 -2.81 55,006 50,876 -7.51
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.93 160,883 157,815 -1.91 5,068 4,881 -3.69
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.82 12,545 38,945 210.44 437 1,395 219.22
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 2,400 7,519 213.29 255 790 209.80
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 5,589,831 3,604,233 -35.52 89,940 52,153 -42.01
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 3,531,197 3,139,631 -11.09 459,090 438,669 -4.45
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.55 405,100 383,400 -5.36 34,960 37,017 5.88
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 1,013,306 1,119,606 10.49 49,500 60,055 21.32
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 4,756,600 4,333,946 -8.89 66,402 63,102 -4.97
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 6.61 1,476,511 1,476,511 0.00 6,659 9,760 46.57
2017-12-31 13F-HR SHPG / Shire Plc. 155.12 155,800 190,500 22.27 23,859 29,550 23.85
2017-12-31 13F-HR LKQ / LKQ Corp. 40.70 7,473 7,273 -2.68 269 296 10.04
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.92 8,460 7,660 -9.46 2,434 2,351 -3.41
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 241,906 202,220 -16.41 4,548 4,196 -7.74
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.77 2,860 15,780 451.75 416 2,458 490.87
2017-12-31 13F-HR HAL / Halliburton Co. 48.87 4,880,483 4,924,278 0.90 224,649 240,649 7.12
2017-12-31 13F-HR WMK / Weis Markets, Inc. 41.39 115,855 147,325 27.16 5,040 6,098 20.99
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.89 4,700 6,300 34.04 317 434 36.91
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 3,222,000 3,020,000 -6.27 236,753 232,147 -1.95
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 181,883 181,883 0.00 8,529 10,267 20.38
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.78 140,000 144,000 2.86 5,446 5,584 2.53
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 2,475,962 2,451,620 -0.98 129,022 158,473 22.83
2017-12-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 1.12 12,700,000 12,700,000 0.00 13,573 14,168 4.38
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 1,042,072 1,034,903 -0.69 170,442 196,145 15.08
2017-12-31 13F-HR WM / Waste Management, Inc. 86.28 35,900 22,300 -37.88 2,810 1,924 -31.53
2017-12-31 13F-HR SATS / EchoStar Corp. 59.90 70,000 70,000 0.00 4,006 4,193 4.67
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 489,036 469,962 -3.90 87,151 92,278 5.88
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 1,722,171 2,757,913 60.14 83,267 130,394 56.60
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.25 0 3,769 0 212
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.21 25,073 28,916 15.33 11,190 13,105 17.11
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.93 10,465 59,455 468.13 583 3,563 511.15
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.22 4,900 8,200 67.35 328 502 53.05
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 737,049 485,294 -34.16 88,512 57,823 -34.67
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.00 3,749 2,000 -46.65 442 210 -52.49
2017-12-31 13F-HR APA / Apache Corp. 42.22 3,603,600 3,799,390 5.43 165,045 160,410 -2.81
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.58 1,193,576 1,190,798 -0.23 67,163 69,757 3.86
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 1,168,700 1,076,250 -7.91 89,908 98,918 10.02
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 3,157,996 3,405,327 7.83 255,860 243,958 -4.65
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.59 10,100 10,100 0.00 189 208 10.05
2017-12-31 13F-HR GGG / Graco Inc. 45.22 166,644 499,932 200.00 20,612 22,607 9.68
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.64 1,763 1,763 0.00 233 255 9.44
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.35 18,861 18,861 0.00 104 101 -2.88
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 185,371 186,116 0.40 178,207 217,658 22.14
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 4,848,488 4,772,288 -1.57 173,236 171,897 -0.77
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 308,883 166,101 -46.23 12,148 6,830 -43.78
2017-12-31 13F-HR AEE / Ameren Corp. 59.03 5,700 7,200 26.32 330 425 28.79
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 330,133 295,508 -10.49 15,259 13,656 -10.51
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 93.97 14,800 30,200 104.05 1,307 2,838 117.14
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 14,814,717 14,432,776 -2.58 817,032 875,636 7.17
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.42 3,763,000 7,686,938 104.28 92,908 195,402 110.32
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.72 756,507 756,119 -0.05 25,335 27,009 6.61
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 975,700 888,300 -8.96 39,360 43,003 9.26
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 32,400 28,100 -13.27 1,943 1,913 -1.54
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 663,238 695,831 4.91 48,317 52,500 8.66
2017-12-31 13F-HR CI / Cigna Corp. 203.09 1,155,318 945,818 -18.13 215,975 192,086 -11.06
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 1,411,460 1,411,460 0.00 56,120 66,974 19.34
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 285,492 293,592 2.84 53,267 55,151 3.54
2017-12-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1.15 12,969,000 16,169,000 24.67 14,947 18,665 24.87
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.19 197,400 197,400 0.00 3,766 2,406 -36.11
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 6,593,236 6,559,151 -0.52 479,592 488,067 1.77
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.52 3,100 3,100 0.00 334 386 15.57
2017-12-31 13F-HR CSX / CSX Corp. 54.98 5,837 4,984 -14.61 317 274 -13.56
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 2,193,453 2,072,659 -5.51 543,296 485,438 -10.65
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.56 158,605 146,305 -7.76 14,854 14,420 -2.92
2017-12-31 13F-HR MPLX / MPLX LP 35.47 87,200 89,400 2.52 3,053 3,171 3.87
2017-12-31 13F-HR GM / General Motors Company 40.99 5,917,272 5,379,906 -9.08 238,940 220,523 -7.71
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 1,957,936 2,028,373 3.60 135,548 144,461 6.58
2017-12-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.43 400,000 400,000 0.00 4,280 4,172 -2.52
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 1,482,761 1,491,881 0.62 101,866 105,267 3.34
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 11,101 36,401 227.91 169 629 272.19
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.29 6,100 10,400 70.49 344 575 67.15
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 3,596,500 3,185,400 -11.43 173,423 178,382 2.86
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 1,021,222 34,346 -96.64 53,195 1,756 -96.70
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 600,438 597,194 -0.54 152,638 176,118 15.38
2017-12-31 13F-HR OLN / Olin Corp. 35.58 805,100 783,300 -2.71 27,575 27,870 1.07
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.56 15,800 23,816 50.73 417 823 97.36
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.59 0 3,400 0 223
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.56 0 3,900 0 361
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 31.22 18,550 88,650 377.90 573 2,768 383.07
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.54 8,200 9,300 13.41 663 842 27.00
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.13 44,600 44,600 0.00 8,254 9,550 15.70
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 33.04 87,700 15,800 -81.98 2,844 522 -81.65
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 180,000 186,500 3.61 3,524 3,499 -0.71
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.48 7,579 7,579 0.00 227 231 1.76
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 367,674 359,217 -2.30 114,085 115,327 1.09
2017-12-31 13F-HR VVR / Van Kampen Senior Income Trust 4.39 842,238 842,238 0.00 3,782 3,697 -2.25
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 3,926,718 3,486,270 -11.22 71,074 71,469 0.56
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 1,338,992 1,130,287 -15.59 85,977 83,257 -3.16
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.26 1,333,599 1,370,599 2.77 46,463 52,439 12.86
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 5,900 6,600 11.86 488 606 24.18
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 428,993 430,478 0.35 81,457 96,863 18.91
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 1,180,500 1,300,554 10.17 286,318 334,112 16.69
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 913,947 954,017 4.38 167,545 189,105 12.87
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.85 302,900 355,200 17.27 22,611 24,811 9.73
2017-12-31 13F-HR MS / Morgan Stanley 52.47 4,560,412 4,248,416 -6.84 219,675 222,915 1.47
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 149,100 64,100 -57.01 6,681 3,020 -54.80
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 273,292 258,292 -5.49 9,300 9,107 -2.08
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.20 2,071,800 2,296,200 10.83 31,906 34,902 9.39
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 1,690,499 1,577,450 -6.69 96,291 108,008 12.17
2017-12-31 13F-HR TSE / Trinseo S.A. 72.60 3,782,873 4,027,239 6.46 253,831 292,378 15.19
2017-12-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.48 102,801 102,801 0.00 2,552 2,517 -1.37
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 15,200 20,212 32.97 981 1,622 65.34
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 209,741 188,121 -10.31 17,801 16,995 -4.53
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.76 29,100 23,200 -20.27 4,174 3,544 -15.09
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.09 7,400 6,400 -13.51 740 711 -3.92
2017-12-31 13F-HR ADNT / Adient plc 78.71 18,498 18,498 0.00 1,554 1,456 -6.31
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 71,797 63,368 -11.74 12,566 12,647 0.64
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.06 2,451 2,451 0.00 204 233 14.22
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.94 3,284 3,184 -3.05 261 280 7.28
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.99 608,862 608,862 0.00 59,267 65,142 9.91
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.40 27,100 20,300 -25.09 1,701 1,348 -20.75
2017-12-31 13F-HR T / AT & T, Inc. 38.88 6,587,167 6,664,159 1.17 258,019 259,102 0.42
2017-12-31 13F-HR OMI / Owens & Minor, Inc. 18.88 794,366 1,326,200 66.95 23,196 25,039 7.95
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.60 339,296 444,796 31.09 4,302 6,494 50.95
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.83 31,000 13,800 -55.48 714 315 -55.88
2017-12-31 13F-HR GIS / General Mills, Inc. 59.30 30,100 20,084 -33.28 1,558 1,191 -23.56
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 2,494,500 2,303,800 -7.64 139,792 146,476 4.78
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.55 209,394 199,379 -4.78 8,074 9,480 17.41
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 4,695,402 4,347,599 -7.41 251,626 232,944 -7.42
2017-12-31 13F-HR CME / CME Group, Inc. 146.06 3,760 7,175 90.82 509 1,048 105.89
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 369,190 369,190 0.00 13,804 14,077 1.98
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.30 5,100 10,000 96.08 244 523 114.34
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 2,558,352 2,460,662 -3.82 501,053 542,477 8.27
2017-12-31 13F-HR CSLT / Castlight Health, Inc. 3.75 2,012,706 1,837,976 -8.68 8,655 6,892 -20.37
2017-12-31 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 0.93 23,784,000 23,784,000 0.00 22,179 22,134 -0.20
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.45 7,900 7,300 -7.59 1,193 1,164 -2.43
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 22,557 21,516 -4.61 10,085 11,053 9.60
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.77 1,300 1,300 0.00 280 313 11.79
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.54 3,476,000 4,952,000 42.46 25,688 37,338 45.35
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 511,098 549,064 7.43 10,222 10,432 2.05
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.22 4,500 3,700 -17.78 388 319 -17.78
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.80 623,700 848,500 36.04 36,112 42,255 17.01
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.10 13,107 12,692 -3.17 2,153 2,362 9.71
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 119,492 128,192 7.28 37,416 40,838 9.15
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.35 368,100 420,000 14.10 35,669 40,467 13.45
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 6,400 4,100 -35.94 359 248 -30.92
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.30 1,902 1,902 0.00 297 322 8.42
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 11,417,319 9,741,470 -14.68 383,963 373,099 -2.83
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.93 2,900 11,975 312.93 243 1,029 323.46
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.65 882,400 956,800 8.43 18,310 19,758 7.91
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 67,900 0 -100.00 17,173 0 -100.00
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 5,800 0 -100.00 203 0 -100.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 84,819 0 -100.00 15,644 0 -100.00
2017-12-31 13F-HR SLV / iShares Silver Trust 19,290 0 -100.00 304 0 -100.00
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 17,200 0 -100.00 769 0 -100.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 7,277 0 -100.00 713 0 -100.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 93,007 0 -100.00 2,967 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. 7,400 0 -100.00 462 0 -100.00
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 13,500 0 -100.00 409 0 -100.00
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 41,700 0 -100.00 2,212 0 -100.00
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 6,900 0 -100.00 255 0 -100.00
2017-12-31 13F-HR 111621AQ1 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020 45,970,000 0 -100.00 45,999 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 346,294 0 -100.00 13,949 0 -100.00
2017-12-31 13F-HR DBB / PowerShares DB Base Metals Fund 30,200 0 -100.00 547 0 -100.00
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 21,900 0 -100.00 442 0 -100.00
2017-12-31 13F-HR CTAS / Cintas Corp. 2,100 0 -100.00 303 0 -100.00
2017-12-31 13F-HR DST / DST Systems, Inc. 4,400 0 -100.00 241 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 763,800 0 -100.00 16,422 0 -100.00
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 125,315 0 -100.00 6,384 0 -100.00
2017-12-31 13F-HR CIM / Chimera Investment Corp. 10,600 0 -100.00 201 0 -100.00
2017-12-31 13F-HR MASI / Masimo Corp. 3,500 0 -100.00 303 0 -100.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 2,400 0 -100.00 252 0 -100.00
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 10,200 0 -100.00 526 0 -100.00
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 156,700 0 -100.00 9,139 0 -100.00
2017-12-31 13F-HR POR / Portland General Electric Co. 7,100 0 -100.00 324 0 -100.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 7,690 0 -100.00 437 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 1,484 0 -100.00 208 0 -100.00
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 4,400 0 -100.00 253 0 -100.00
2017-12-31 13F-HR CVA / Covanta Holding Corp. 13,225 0 -100.00 196 0 -100.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 10,900 0 -100.00 413 0 -100.00
2017-12-31 13F-HR BAP / Credicorp Ltd. 228,923 0 -100.00 46,934 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 574,800 0 -100.00 16,842 0 -100.00
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 12,200 0 -100.00 317 0 -100.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 32,088 0 -100.00 1,831 0 -100.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 660 0 -100.00 236 0 -100.00
2017-12-31 13F-HR CIE / Cobalt International Energy, Inc. 304,921 0 -100.00 436 0 -100.00
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 5,500 0 -100.00 258 0 -100.00
2017-12-31 13F-HR USO / United States Oil Fund, LP 78,400 0 -100.00 818 0 -100.00
2017-12-31 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 29,878,000 0 -100.00 29,766 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 6,100 0 -100.00 296 0 -100.00
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 112,500 0 -100.00 8,720 0 -100.00