Current Holdings (from 13F, 13D)

InvestorPrudential Plc
Portfolio Value$ 68,087,178,000
Current Positions678
Opened Positions5
Closed Positions40

Prudential Plc has disclosed 678 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 68,087,178,000 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 Baidu, Inc. (NASDAQ:BIDU) . Prudential Plc's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 (09238EAB0) , VimpelCom Ltd. (NASDAQ:VIP) , Photronics, Inc. (NASDAQ:PLAB) , and Equinix, Inc. (NASDAQ:EQIX) .


All Prudential Plc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,930,910 1,902,584 -1.47 93,861 101,521 8.16
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 6,471,115 4,610,433 -28.75 469,221 409,682 -12.69
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 2,562,170 2,580,277 0.71 226,599 237,154 4.66
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 7,172 52,638 633.94 1,089 8,370 668.60
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 193,192 191,014 -1.13 175,559 183,204 4.35
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 254,159 257,116 1.16 236,286 250,359 5.96
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,936,429 2,335,402 20.60 144,206 148,111 2.71
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 3,003,335 3,393,616 12.99 253,000 306,986 21.34
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 259,000 249,200 -3.78 25,737 25,780 0.17
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 1,042,768 1,006,863 -3.44 179,596 187,730 4.53
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.62 27,900 25,100 -10.04 2,060 2,124 3.11
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 1,463,406 1,013,306 -30.76 66,351 49,500 -25.40
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 431,240 428,993 -0.52 81,129 81,457 0.40
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 3,074,632 3,064,016 -0.35 442,808 472,226 6.64
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 1,022,604 1,021,222 -0.14 42,243 53,195 25.93
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.29 123,397 20,733 -83.20 12,643 2,266 -82.08
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.91 4,554 21,060 362.45 207 988 377.29
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 15,391,334 16,573,946 7.68 373,394 419,983 12.48
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 2,372,743 2,943,594 24.06 121,057 156,069 28.92
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.25 1,046,889 1,044,862 -0.19 62,949 67,133 6.65
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.81 12,801 12,960 1.24 775 814 5.03
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 529,234 531,876 0.50 103,259 104,221 0.93
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.70 16,601 17,801 7.23 925 1,134 22.59
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 911,795 913,947 0.24 154,430 167,545 8.49
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 1,877,528 1,690,499 -9.96 107,638 96,291 -10.54
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 111,743 119,492 6.93 30,322 37,416 23.40
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 27,318 22,557 -17.43 11,540 10,085 -12.61
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 581,594 600,438 3.24 115,011 152,638 32.72
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.12 11,600 11,600 0.00 796 883 10.93
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.37 3,980 3,760 -5.53 499 509 2.00
2017‑09‑30 13F-HR CSLT / Castlight Health, Inc. 4.30 2,002,706 2,012,706 0.50 8,311 8,655 4.14
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 1,499,874 1,122,330 -25.17 18,434 16,655 -9.65
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 2,887,543 2,740,371 -5.10 301,257 321,994 6.88
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 12,159,277 11,417,319 -6.10 380,585 383,963 0.89
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,234,540 1,225,117 -0.76 55,369 55,143 -0.41
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 1,746,241 1,642,342 -5.95 115,950 119,136 2.75
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 663,805 663,238 -0.09 49,207 48,317 -1.81
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 5,969,844 5,824,789 -2.43 232,346 224,138 -3.53
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.66 21,900 22,800 4.11 1,769 1,839 3.96
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.22 308,687 330,133 6.95 13,390 15,259 13.96
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 227,402 221,034 -2.80 6,834 6,613 -3.23
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.26 12,986 13,107 0.93 2,077 2,153 3.66
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.78 1,800 1,800 0.00 292 302 3.42
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.35 3,400 3,400 0.00 360 365 1.39
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 1,009,309 1,062,145 5.23 85,176 91,111 6.97
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 88,500 88,500 0.00 5,731 5,256 -8.29
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 808,392 806,073 -0.29 85,892 79,455 -7.49
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 533,290 529,453 -0.72 40,866 40,731 -0.33
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.90 8,650 8,820 1.97 723 740 2.35
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 1,957,936 135,548
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 188,220 175,936 -6.53 6,573 6,767 2.95
2017‑09‑30 13F-HR EIX / Edison International 77.17 1,816,900 1,948,600 7.25 142,063 150,374 5.85
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 1,190,471 1,176,036 -1.21 70,975 73,901 4.12
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.27 11,837 12,043 1.74 756 762 0.79
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 2,296,426 2,349,145 2.30 185,390 192,583 3.88
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,250,273 1,234,321 -1.28 188,766 210,908 11.73
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 326,482 300,176 -8.06 27,881 28,033 0.55
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.06 7,190 6,276 -12.71 879 810 -7.85
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 4,969,321 4,714,962 -5.12 284,495 290,206 2.01
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 5,206,386 4,553,691 -12.54 140,625 110,108 -21.70
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 30,200 30,100 -0.33 1,673 1,558 -6.87
2017‑09‑30 13F-HR GM / General Motors Company 40.38 6,530,605 5,917,272 -9.39 228,114 238,940 4.75
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.73 9,200 8,200 -10.87 853 785 -7.97
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 3,525,167 3,157,996 -10.42 249,512 255,860 2.54
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 812,136 827,947 1.95 180,213 196,381 8.97
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 4,875,228 4,880,483 0.11 208,221 224,649 7.89
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 81,028 49,460 -38.96 8,839 6,513 -26.32
2017‑09‑30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 81.38 2,116,401 2,046,201 -3.32 167,408 166,520 -0.53
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 974,935 1,105,807 13.42 16,174 16,266 0.57
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 894,133 1,042,072 16.55 137,159 170,442 24.27
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 1,277,798 1,270,693 -0.56 170,318 180,108 5.75
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 344,706 332,206 -3.63 41,092 40,077 -2.47
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 5,180,169 5,257,728 1.50 174,779 200,214 14.55
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 1,427,025 1,539,143 7.86 219,518 223,298 1.72
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.18 4,822 3,995 -17.15 640 568 -11.25
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 147,055 158,605 7.85 13,560 14,854 9.54
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.92 84,525 67,900 -19.67 20,575 17,173 -16.53
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 446,423 494,573 10.79 53,799 59,957 11.45
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.82 1,006,480 927,330 -7.86 65,914 63,819 -3.18
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 91,650 87,750 -4.26 10,481 10,216 -2.53
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.26 184,700 207,630 12.41 8,121 9,397 15.71
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.76 328,950 358,810 9.08 10,763 12,113 12.54
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.78 5,430 24,903 358.62 480 2,211 360.63
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 7,260,446 7,494,149 3.22 663,605 715,766 7.86
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 344,447 346,447 0.58 10,054 9,891 -1.62
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 795,800 728,600 -8.44 31,210 27,833 -10.82
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 3,704,926 3,531,197 -4.69 490,124 459,090 -6.33
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.25 3,100 2,400 -22.58 284 255 -10.21
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 400,116 382,770 -4.34 51,659 45,045 -12.80
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 5,810,428 5,368,979 -7.60 371,229 344,473 -7.21
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 157,453 167,877 6.62 12,958 14,360 10.82
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 378,510 367,674 -2.86 105,078 114,085 8.57
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.99 11,606 11,839 2.01 900 947 5.22
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 707,646 710,046 0.34 22,142 23,140 4.51
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 1,174,646 1,180,646 0.51 7,059 10,626 50.53
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 8,802 9,807 11.42 461 550 19.31
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 1,700,423 1,671,334 -1.71 206,516 235,992 14.27
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.84 5,800 5,100 -12.07 261 244 -6.51
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.66 21,813 19,418 -10.98 3,341 3,042 -8.95
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 780,124 1,137,800 45.85 128,361 174,777 36.16
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 3,410,920 3,485,578 2.19 218,605 223,182 2.09
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 1,352,363 1,361,418 0.67 66,498 70,725 6.36
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 13,793,245 13,658,748 -0.98 950,769 1,017,441 7.01
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 327,019 308,883 -5.55 9,765 12,148 24.40
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 863,968 1,055,168 22.13 7,240 11,016 52.15
2017‑09‑30 13F-HR MON / Monsanto Co. 119.72 6,311 6,415 1.65 747 768 2.81
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 4,679,515 4,560,412 -2.55 208,519 219,675 5.35
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 208,741 209,741 0.48 18,106 17,801 -1.68
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 4,589,275 4,848,488 5.65 151,171 173,236 14.60
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.31 14,800 1,307
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.71 8,415 8,460 0.53 2,161 2,434 12.63
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.62 3,187 6,231 95.51 461 1,113 141.43
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 2,627,799 1,338,992 -49.05 157,327 85,977 -45.35
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 2,675,461 1,722,171 -35.63 134,147 83,267 -37.93
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 101,666 794,366 681.35 3,273 23,196 608.71
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.06 9,194 8,787 -4.43 611 598 -2.13
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 1,484,670 1,487,872 0.22 185,391 200,520 8.16
2017‑09‑30 13F-HR PPL / PPL Corp. 37.96 13,700 13,700 0.00 530 520 -1.89
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 49,282 71,797 45.69 7,876 12,566 59.55
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 4,398,904 4,700,204 6.85 88,814 98,423 10.82
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 37,700 32,400 -14.06 2,147 1,943 -9.50
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 112,632 110,139 -2.21 6,045 7,052 16.66
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.00 6,100 5,800 -4.92 202 203 0.50
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,168,493 1,221,347 4.52 134,949 136,095 0.85
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 9,413,914 9,170,502 -2.59 316,213 327,387 3.53
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 498,566 495,500 -0.61 58,557 55,006 -6.06
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 463,852 457,463 -1.38 38,356 41,908 9.26
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.62 10,900 11,700 7.34 928 990 6.68
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 47,300 50,300 6.34 4,363 5,263 20.63
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.51 5,900 5,900 0.00 437 534 22.20
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 890,320 880,243 -1.13 77,591 80,085 3.21
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 610,262 607,146 -0.51 35,786 38,529 7.67
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 12,800 12,800 0.00 550 592 7.64
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 1,410,848 1,481,623 5.02 77,907 76,807 -1.41
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 283,314 285,492 0.77 45,750 53,267 16.43
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 187,600 170,700 -9.01 24,086 23,818 -1.11
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.09 25,919 29,004 11.90 1,652 1,917 16.04
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 308,738 308,738 0.00 24,042 23,761 -1.17
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.39 11,100 11,100 0.00 805 859 6.71
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 8,090 21,220 162.30 955 2,580 170.16
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.08 70,713 71,413 0.99 12,431 13,360 7.47
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.39 17,975 13,642 -24.11 1,556 1,274 -18.12
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 7,011 227,100 3,139.20 1,283 18,620 1,351.29
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.69 6,610 15,311 131.63 284 669 135.56
2017‑09‑30 13F-HR SNES / SenesTech, Inc. 1.85 447,971 460,671 2.84 2,661 853 -67.94
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.73 140,000 144,500 3.21 5,487 6,752 23.05
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.03 38,300 31,000 -19.06 835 714 -14.49
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 265,057 407,342 53.68 42,875 65,586 52.97
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 997,872 1,064,172 6.64 29,438 26,701 -9.30
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 58,541 57,470 -1.83 2,802 2,824 0.79
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 2,821,693 2,208,395 -21.74 163,489 171,637 4.98
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 16,640 220,544 1,225.38 970 11,845 1,121.13
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 746,247 792,276 6.17 26,723 27,310 2.20
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 293,947 324,258 10.31 22,434 23,223 3.52
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.83 8,600 12,915 50.17 243 424 74.49
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 238,561 246,472 3.32 12,474 14,544 16.59
2017‑09‑30 13F-HR TU / TELUS Corp. 35.98 27,300 24,100 -11.72 942 867 -7.96
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.58 8,867 8,867 0.00 405 413 1.98
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.63 26,520 20,472 -22.81 2,040 1,835 -10.05
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 458,617 454,757 -0.84 95,480 95,454 -0.03
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 1,565,875 1,176,999 -24.83 157,230 120,584 -23.31
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.42 5,400 5,200 -3.70 257 257 0.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 5,628,580 4,695,402 -16.58 292,236 251,626 -13.90
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 741,855 737,049 -0.65 82,042 88,512 7.89
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 496,394 491,952 -0.89 60,614 57,107 -5.79
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 2,675,058 2,558,352 -4.36 496,009 501,053 1.02
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.60 9,200 13,648 48.35 530 868 63.77
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 279,861 280,449 0.21 4,842 4,019 -17.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 1,202,743 1,168,700 -2.83 81,136 89,908 10.81
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 18,797 816
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 59,000 62,507 5.94 13,102 14,424 10.09
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,558,554 1,547,350 -0.72 69,605 76,577 10.02
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 2,713,809 2,513,397 -7.38 254,501 264,510 3.93
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 1,449,439 1,436,422 -0.90 109,694 112,242 2.32
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 891,034 947,944 6.39 69,777 73,200 4.91
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 120,475 120,475 0.00 4,000 4,054 1.35
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 172,753 172,753 0.00 11,129 12,085 8.59
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 38,400 35,900 -6.51 2,817 2,810 -0.25
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 14,159,834 14,814,717 4.62 784,596 817,032 4.13
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 116,381 106,520 -8.47 10,312 9,203 -10.75
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 314,218 336,518 7.10 5,986 6,461 7.94
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 85,605 84,819 -0.92 16,404 15,644 -4.63
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 26,000 27,100 4.23 1,596 1,701 6.58
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 22,800 22,800 0.00 1,046 1,079 3.15
2017‑09‑30 13F-HR XPER / Xperi Corp 25.30 486,545 488,395 0.38 14,499 12,356 -14.78
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.13 8,700 8,700 0.00 1,117 1,019 -8.77
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.84 1,436,499 1,333,599 -7.16 47,562 46,463 -2.31
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.61 10,792,037 10,807,015 0.14 179,256 233,539 30.28
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 2,001,383 397,402 -80.14 168,897 39,363 -76.69
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 1,408,500 1,704,156 20.99 153,850 202,011 31.30
2017‑09‑30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 0.98 7,185,600 11,600,000 61.43 63,161 11,390 -81.97
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 11,600,000 7,185,600 -38.06 11,441 63,161 452.06
2017‑09‑30 13F-HR BNO / United States Brent Oil Fund LP 15.17 50,115 760
2017‑09‑30 13F-HR VIP / VimpelCom Ltd. 4.18 7,883,009 32,951
2017‑09‑30 13F-HR MDT / Medtronic plc 77.81 4,667,753 8,238 -99.82 363,011 641 -99.82
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 7,438 4,667,753 62,655.49 660 363,011 54,901.67
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.90 7,800 3,160 -59.49 607 243 -59.97
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.60 293,921 5,000 -98.30 12,233 208 -98.30
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 331,910 293,921 -11.45 13,499 12,233 -9.38
2017‑09‑30 13F-HR N72482AA5 / QIAGEN N.V. Bond 1.16 14,800,000 12,000,000 -18.92 18,270 13,914 -23.84
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.50 12,000,000 160,883 -98.66 13,914 5,068 -63.58
2017‑09‑30 13F-HR NWS / News Corp 26.37 359,433 15,700 -95.63 4,766 414 -91.31
2017‑09‑30 13F-HR NWS / News Corp 13.26 329,553 359,433 9.07 4,515 4,766 5.56
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 11,600 529,475 4,464.44 483 22,031 4,461.28
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.64 11,100 11,600 4.50 598 483 -19.23
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 21,500 4,395,615 20,344.72 429 87,736 20,351.28
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 28,600 21,500 -24.83 500 429 -14.20
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.94 183,111 5,849
2017‑09‑30 13F-HR EURN / Euronav NV 8.10 6,735,343 7,988,625 18.61 53,209 64,708 21.61
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.80 39,051,586 39,051,586 0.00 109,735 109,344 -0.36
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 959,700 868,400 -9.51 36,709 34,997 -4.66
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.76 0 19,290 0 304
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 955,000 805,100 -15.70 28,917 27,575 -4.64
2017‑09‑30 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 1.12 33,726,000 37,647
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.46 4,243 265
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.75 87,857 1,911
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.20 15,000 1,608
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 44.71 17,200 769
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.25 3,200 276
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 66,662 4,053
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.98 7,277 713
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 25,073 11,190
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 187,300 8,355
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 93,007 2,967
2017‑09‑30 13F-HR NXGEF / Nexgen Energy Ltd. 2.22 500,000 1,110
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 8.85 1,267,600 11,218
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.29 1,400 223
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.39 6,100 344
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.65 160,487 2,191
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 502,842 7,326
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.23 2,451 204
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.55 16,800 16,800 0.00 675 698 3.41
2017‑09‑30 13F-HR UGA / United States Gasoline Fund LP 28.15 16,200 16,200 0.00 393 456 16.03
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 1,195,500 1,196,000 0.04 76,249 69,368 -9.02
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.74 30,650 2,102 -93.14 3,878 258 -93.35
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.88 3,200 3,200 0.00 575 550 -4.35
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.91 2,226,748 2,226,748 0.00 27,211 28,747 5.64
2017‑09‑30 13F-HR HCM / Hutchison China MediTech Limited 27.27 2,230,838 2,190,838 -1.79 52,001 59,744 14.89
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 548,124 548,124 0.00 41,027 38,522 -6.11
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 225,000 225,000 0.00 4,167 4,831 15.93
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.06 5,300 4,900 -7.55 320 211 -34.06
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 234,325 304,481 29.94 11,494 12,636 9.94
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 150,000 150,000 0.00 5,340 4,778 -10.52
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 27,680 27,680 0.00 1,030 1,033 0.29
2017‑09‑30 13F-HR K / Kellogg Co. 62.43 7,400 7,400 0.00 514 462 -10.12
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 40,900 38,200 -6.60 2,058 2,061 0.15
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 85,000 85,000 0.00 3,300 3,498 6.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 149,389 146,947 -1.63 9,319 9,369 0.54
2017‑09‑30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 1.44 68,685,000 25,160,000 -63.37 78,816 36,309 -53.93
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.70 22,300 22,300 0.00 499 484 -3.01
2017‑09‑30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1.15 255 68,685,000 26,935,194.12 477 78,816 16,423.27
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.06 11,963 11,963 0.00 206 240 16.50
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 136,056 97,800 -28.12 4,367 3,213 -26.43
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 287,946 300,933 4.51 27,029 27,620 2.19
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.20 11,560 12,085 4.54 221 232 4.98
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.63 0 1,794 0 220
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 581,686 632,660 8.76 19,324 11,135 -42.38
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.83 255 266 4.31 477 487 2.10
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 923,400 923,400 0.00 14,544 13,205 -9.21
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.79 2,749 2,873 4.51 364 393 7.97
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 85,775 95,438 11.27 16,617 19,035 14.55
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 237,439 248,372 4.60 8,759 9,908 13.12
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.13 2,194 2,275 3.69 314 337 7.32
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.89 9,000 9,000 0.00 508 539 6.10
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 1,821,946 1,140,781 -37.39 40,538 25,793 -36.37
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 603,874 603,874 0.00 23,811 24,137 1.37
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 4,418,900 4,520,900 2.31 182,854 192,183 5.10
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 1,423,700 913,400 -35.84 20,558 13,710 -33.31
2017‑09‑30 13F-HR CB / Chubb Ltd 142.63 2,707 2,475 -8.57 394 353 -10.41
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 1,290,266 1,290,266 0.00 96,254 89,622 -6.89
2017‑09‑30 13F-HR PSA / Public Storage 214.14 961 1,004 4.47 200 215 7.50
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.07 15,720 11,020 -29.90 860 651 -24.30
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 128,874 108,626 -15.71 4,951 4,713 -4.81
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.05 7,800 7,800 0.00 396 406 2.53
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 348.75 2,600 2,400 -7.69 2,432 837 -65.58
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.00 3,200 3,200 0.00 245 256 4.49
2017‑09‑30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 1.00 19,218,000 19,693,000 2.47 19,759 19,619 -0.71
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.39 9,143 9,143 0.00 515 543 5.44
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 22,000 22,900 4.09 1,335 1,384 3.67
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 1,285,744 1,288,124 0.19 24,121 26,136 8.35
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 1,841,188 2,272,502 23.43 79,521 92,400 16.20
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 8,840 9,151 3.52 1,239 1,341 8.23
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 13,500 13,500 0.00 395 409 3.54
2017‑09‑30 13F-HR CNDT / Conduent 15.67 474,129 526,102 10.96 7,558 8,244 9.08
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 119,728 67,128 -43.93 14,551 8,842 -39.23
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 7,557,436 7,558,483 0.01 84,568 90,475 6.98
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 23,440 31,440 34.13 1,288 1,697 31.75
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 486,900 491,900 1.03 36,727 39,613 7.86
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.10 16,280 10,610 -34.83 1,459 956 -34.48
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 10,730 15,830 47.53 1,217 1,798 47.74
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 243,692 261,889 7.47 31,648 38,189 20.67
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.23 314,790 314,790 0.00 10,933 12,349 12.95
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 338,310 358,996 6.11 54,789 57,813 5.52
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 608,230 603,230 -0.82 44,863 44,404 -1.02
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.48 68,009 64,457 -5.22 5,850 7,121 21.73
2017‑09‑30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 1.04 33,951,000 33,951,000 0.00 36,476 35,288 -3.26
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.68 0 5,950 0 248
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.17 2,300 2,300 0.00 478 557 16.53
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 856,165 1,024,365 19.65 16,045 19,279 20.16
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 122,088 148,267 21.44 7,646 10,445 36.61
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 17,070 41,700 144.29 887 2,212 149.38
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.97 14,550 4,650 -68.04 991 330 -66.70
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.72 0 1,639 0 229
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.96 6,900 6,900 0.00 260 255 -1.92
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.65 996,600 920,600 -7.63 20,480 15,328 -25.16
2017‑09‑30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.94 300,000 300,000 0.00 4,473 4,482 0.20
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.58 142,486 135,191 -5.12 8,273 8,325 0.63
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.28 3,353,417 3,224,693 -3.84 59,657 55,723 -6.59
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 201,400 315,500 56.65 8,173 12,652 54.80
2017‑09‑30 13F-HR 111621AQ1 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020 1.00 45,970,000 45,970,000 0.00 46,631 45,999 -1.36
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 2,124,000 2,248,800 5.88 99,552 108,055 8.54
2017‑09‑30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 1.21 52,264,000 52,264,000 0.00 62,325 63,174 1.36
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 309,665 346,294 11.83 14,660 13,949 -4.85
2017‑09‑30 13F-HR DBB / PowerShares DB Base Metals Fund 18.11 0 30,200 0 547
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.59 80,000 80,000 0.00 3,730 3,247 -12.95
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 170,678 170,927 0.15 14,736 13,954 -5.31
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.49 1,964,897 1,997,734 1.67 196,981 202,750 2.93
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 1,031,600 1,653,300 60.27 50,837 58,229 14.54
2017‑09‑30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 30.96 7,490 27,840 271.70 202 862 326.73
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 281,700 397,300 41.04 16,012 19,174 19.75
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 9,315,213 9,545,433 2.47 158,172 163,704 3.50
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.94 6,200 6,200 0.00 826 818 -0.97
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 2,302,800 2,191,000 -4.85 35,924 38,518 7.22
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 7,000 7,000 0.00 736 915 24.32
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 20.18 28,200 21,900 -22.34 279 442 58.42
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 8,656,300 7,581,700 -12.41 130,018 110,617 -14.92
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.73 145,000 145,000 0.00 3,986 3,876 -2.76
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 421,527 388,368 -7.87 15,204 14,630 -3.78
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 264,083 264,083 0.00 5,686 4,088 -28.10
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 158,774 166,505 4.87 8,996 9,446 5.00
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.57 463,800 596,200 28.55 20,365 28,361 39.26
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 26,600 26,600 0.00 223 233 4.48
2017‑09‑30 13F-HR USAPF / Americas Silver Corporation 4.13 2,369,444 2,369,444 0.00 6,729 9,791 45.50
2017‑09‑30 13F-HR EQR / Equity Residential 66.04 3,173 3,316 4.51 209 219 4.78
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 10,200 97,700 857.84 3,066 25,774 740.64
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.97 73,920 19,610 -73.47 1,467 372 -74.64
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 605,600 641,500 5.93 36,003 35,603 -1.11
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 320,300 327,300 2.19 23,321 24,930 6.90
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.85 6,500 6,500 0.00 380 428 12.63
2017‑09‑30 13F-HR 42330PAH0 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01 0.98 12,000,000 12,000,000 0.00 11,198 11,820 5.55
2017‑09‑30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 0.90 56,911,000 47,411,000 -16.69 61,037 42,729 -29.99
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.18 35,747 36,450 1.97 431 444 3.02
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.43 6,300 6,350 0.79 1,210 1,133 -6.36
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.50 12,100 12,100 0.00 882 974 10.43
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.29 2,100 2,100 0.00 265 303 14.34
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 162,140 188,669 16.36 9,665 11,497 18.95
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 792,570 855,887 7.99 34,366 34,484 0.34
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.35 2,888 2,637 -8.69 290 291 0.34
2017‑09‑30 13F-HR SMLP / Summit Midstream Partners LP 20.00 200,000 200,000 0.00 4,530 4,000 -11.70
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.23 687 718 4.51 248 245 -1.21
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.77 4,400 4,400 0.00 271 241 -11.07
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 6,092,900 6,415,600 5.30 141,599 139,988 -1.14
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 966,200 763,800 -20.95 19,469 16,422 -15.65
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 140,350 140,350 0.00 2,086 2,094 0.38
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.90 1,458 1,525 4.60 289 314 8.65
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 158,598 158,598 0.00 5,659 6,006 6.13
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.50 171,130 243,645 42.37 4,022 3,533 -12.16
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 43,742 50,866 16.29 21,483 22,743 5.87
2017‑09‑30 13F-HR YY / YY Inc. 86.78 0 162,800 0 14,128
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.15 167,730 176,868 5.45 7,263 8,339 14.81
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 988,984 125,315 -87.33 50,359 6,384 -87.32
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 151,421 151,421 0.00 3,501 3,813 8.91
2017‑09‑30 13F-HR STN / Stantec Inc. 27.76 15,634 15,634 0.00 392 434 10.71
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 138,542 135,918 -1.89 5,567 6,017 8.08
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 109,574 122,124 11.45 7,547 10,080 33.56
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 144,939 145,860 0.64 9,064 9,318 2.80
2017‑09‑30 13F-HR SCI / Service Corp. International 34.49 14,700 14,700 0.00 492 507 3.05
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 375,053 375,053 0.00 8,105 7,749 -4.39
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.66 11,300 11,200 -0.88 1,256 1,049 -16.48
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 3,076,790 3,076,790 0.00 138,825 139,102 0.20
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.23 8,300 8,300 0.00 493 475 -3.65
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 1,586,400 1,392,000 -12.25 35,313 38,433 8.84
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.96 10,600 10,600 0.00 197 201 2.03
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.27 7,600 5,100 -32.89 414 338 -18.36
2017‑09‑30 13F-HR ACN / Accenture plc 135.04 3,811 3,984 4.54 471 538 14.23
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 123,000 121,000 -1.63 6,277 6,530 4.03
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 532,281 503,353 -5.43 5,658 9,015 59.33
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 294,400 266,800 -9.38 9,509 9,111 -4.19
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.43 10,200 10,200 0.00 929 902 -2.91
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.13 7,445,135 7,515,399 0.94 47,723 61,100 28.03
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.16 8,726 9,122 4.54 242 266 9.92
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 1,158,020 1,324,922 14.41 62,371 69,876 12.03
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 404,825 395,967 -2.19 4,607 4,756 3.23
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.18 35,974,070 35,974,070 0.00 86,698 78,423 -9.54
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 11,897,191 11,897,191 0.00 85,422 80,425 -5.85
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 1,304,189 1,317,715 1.04 101,466 113,548 11.91
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.57 3,500 3,500 0.00 319 303 -5.02
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.92 191,520 178,681 -6.70 5,209 4,989 -4.22
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 1.30 91,267,000 81,467,000 -10.74 103,759 105,703 1.87
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.64 3,559 3,301 -7.25 322 319 -0.93
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 61.99 17,550 47,650 171.51 1,015 2,954 191.03
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 209,955 212,278 1.11 7,340 7,971 8.60
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 122,500 122,500 0.00 6,164 5,818 -5.61
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.00 1,700 2,400 41.18 201 252 25.37
2017‑09‑30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 0.90 16,402,000 16,402,000 0.00 14,136 14,813 4.79
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.61 12,200 12,200 0.00 163 166 1.84
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 223,626 223,626 0.00 9,810 10,486 6.89
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 80,000 80,000 0.00 5,021 4,338 -13.60
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 832,300 899,300 8.05 29,755 33,769 13.49
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 7,368,095 7,368,095 0.00 63,513 38,830 -38.86
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 1,792,797 1,786,717 -0.34 105,775 92,641 -12.42
2017‑09‑30 13F-HR 82568PAB2 / Shutterfly, Inc. Bond 0.99 33,290,000 33,290,000 0.00 33,186 32,957 -0.69
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 24,400 24,400 0.00 1,128 1,130 0.18
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.06 5,120,000 4,610,092 -9.96 7,731 9,497 22.84
2017‑09‑30 13F-HR DE / Deere & Co. 125.55 1,753 1,832 4.51 217 230 5.99
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 262,283 243,283 -7.24 17,198 15,709 -8.66
2017‑09‑30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.19 45,768,000 45,768,000 0.00 47,484 54,607 15.00
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.48 2,526,659 1,999,575 -20.86 182,324 154,927 -15.03
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 364,910 364,910 0.00 6,174 5,572 -9.75
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.11 3,600 3,600 0.00 271 256 -5.54
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.23 2,355 2,461 4.50 352 446 26.70
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.75 23,100 23,100 0.00 415 387 -6.75
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.71 4,513 4,513 0.00 250 283 13.20
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.57 10,200 10,200 0.00 482 526 9.13
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.38 3,200 2,100 -34.38 323 236 -26.93
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 684,833 982,442 43.46 28,907 40,575 40.36
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.30 17,510,018 17,510,018 0.00 771,316 880,754 14.19
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 557,800 508,700 -8.80 19,579 22,332 14.06
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 848,100 716,200 -15.55 38,470 43,029 11.85
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.53 15,300 20,700 35.29 715 1,046 46.29
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.69 2,643 2,763 4.54 218 234 7.34
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.32 154,500 156,700 1.42 8,587 9,139 6.43
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.35 213,500 222,000 3.98 26,698 30,936 15.87
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.66 1,162,627 1,162,627 0.00 102,846 113,542 10.40
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 75,400 63,748 -15.45 4,774 4,506 -5.61
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.52 2,009 2,100 4.53 238 230 -3.36
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.92 17,319 1,980 -88.57 2,404 281 -88.31
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.63 7,100 7,100 0.00 324 324 0.00
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.66 77,660 77,660 0.00 7,341 7,584 3.31
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.20 688,000 676,400 -1.69 15,446 18,398 19.11
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.59 52,403 52,476 0.14 11,389 11,838 3.94
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 3,392,400 3,819,000 12.58 35,383 40,787 15.27
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.10 2,857 2,857 0.00 233 226 -3.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 134,170 152,795 13.88 6,443 7,036 9.20
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 97,173 98,223 1.08 9,727 10,260 5.48
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 125,000 125,000 0.00 2,613 3,033 16.07
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 4,504,500 6,001,000 33.22 151,216 167,068 10.48
2017‑09‑30 13F-HR ARMK / Aramark 40.62 19,300 19,300 0.00 791 784 -0.88
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 830,084 830,084 0.00 21,549 23,226 7.78
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.22 843 881 4.51 284 320 12.68
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 340,599 340,599 0.00 9,785 11,339 15.88
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 0 191,085 0 11,421
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 296,097 295,323 -0.26 13,016 14,781 13.56
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.83 13,200 7,690 -41.74 710 437 -38.45
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.95 3,900 3,900 0.00 333 343 3.00
2017‑09‑30 13F-HR USM / United States Cellular Corp. 35.40 60,488 71,814 18.72 2,318 2,542 9.66
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.10 530,685 530,685 0.00 21,015 21,811 3.79
2017‑09‑30 13F-HR CAE / CAE Inc. 17.51 22,500 22,500 0.00 388 394 1.55
2017‑09‑30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 0.99 53,023,000 53,023,000 0.00 51,333 52,725 2.71
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 146,997 151,539 3.09 24,381 28,767 17.99
2017‑09‑30 13F-HR BCE / BCE Inc. 46.82 47,100 44,600 -5.31 2,122 2,088 -1.60
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 718,500 810,000 12.73 17,043 23,061 35.31
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.08 4,388 4,388 0.00 257 268 4.28
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 2,450,600 2,373,800 -3.13 77,807 76,603 -1.55
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 2,245,600 2,758,200 22.83 120,409 117,692 -2.26
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 18,200 16,900 -7.14 944 819 -13.24
2017‑09‑30 13F-HR SSTI / ShotSpotter, Inc. 13.45 300,000 300,000 0.00 3,837 4,035 5.16
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.24 3,200 2,100 -34.38 453 389 -14.13
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 283,273 288,743 1.93 4,909 6,090 24.06
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 5,233,200 4,380,800 -16.29 56,676 63,522 12.08
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 100,000 100,000 0.00 5,341 5,847 9.47
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 112,500 112,500 0.00 2,294 2,058 -10.29
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.35 1,753 1,753 0.00 233 225 -3.43
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 4,968,859 5,289,113 6.45 160,941 198,395 23.27
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 148,479 154,063 3.76 11,391 13,231 16.15
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 188,823 196,507 4.07 22,976 24,117 4.97
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 113,774 113,774 0.00 3,157 3,173 0.51
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.81 90,184 90,184 0.00 10,069 10,625 5.52
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.16 0 1,484 0 208
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.25 215,747 215,747 0.00 13,215 13,430 1.63
2017‑09‑30 13F-HR STE / STERIS Corp. 88.44 6,400 6,400 0.00 522 566 8.43
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.15 304,700 352,800 15.79 28,886 31,805 10.11
2017‑09‑30 13F-HR 151290BR3 / Cemex S.A.B de C.V. Bond 1.12 27,154,000 27,154,000 0.00 31,261 30,446 -2.61
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.23 0 1,813 0 276
2017‑09‑30 13F-HR AON / Aon Plc 146.36 1,562 1,633 4.55 208 239 14.90
2017‑09‑30 13F-HR MPVD / Mountain Province Diamonds Inc. 3.25 4,935,352 4,935,352 0.00 14,806 16,040 8.33
2017‑09‑30 13F-HR 756577AD4 / Red Hat, Inc. Bond 1.54 32,050,000 28,550,000 -10.92 44,249 43,931 -0.72
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.06 10,800 10,800 0.00 421 411 -2.38
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.62 2,600 2,600 0.00 290 298 2.76
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.88 4,100 4,100 0.00 358 389 8.66
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 1,186,550 1,195,752 0.78 129,227 138,671 7.31
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 924,000 668,900 -27.61 19,219 23,418 21.85
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.96 13,751,861 13,516,310 -1.71 88,149 107,590 22.05
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.95 11,490 14,290 24.37 940 1,171 24.57
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 3,059,600 2,661,900 -13.00 114,735 119,839 4.45
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.36 10,400 8,300 -20.19 329 252 -23.40
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.25 8,384 6,573 -21.60 1,186 981 -17.28
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.09 312,669 314,211 0.49 6,219 5,998 -3.55
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.74 18,300 18,300 0.00 1,344 1,386 3.13
2017‑09‑30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 0.97 32,780,000 32,780,000 0.00 32,083 31,858 -0.70
2017‑09‑30 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 1.38 5,620,000 5,620,000 0.00 7,850 7,735 -1.46
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 740,858 707,554 -4.50 59,609 57,538 -3.47
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 326,346 422,007 29.31 2,846 3,798 33.45
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 1,737,887 2,072,880 19.28 47,601 61,274 28.72
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 464,489 502,650 8.22 7,014 7,042 0.40
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.88 1,700 1,700 0.00 457 435 -4.81
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.70 25,900 25,900 0.00 551 562 2.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 97,951 186,178 90.07 9,813 18,614 89.69
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 254,883 254,883 0.00 13,863 14,852 7.13
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 39,730 149,576 276.48 29,314 30,656 4.58
2017‑09‑30 13F-HR AGN / Allergan plc 737.83 145,918 39,730 -72.77 35,471 29,314 -17.36
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 1,679,300 1,614,100 -3.88 79,095 86,968 9.95
2017‑09‑30 13F-HR MESO / Mesoblast Ltd. 5.48 1,541,634 1,535,302 -0.41 12,241 8,413 -31.27
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 718,832 764,150 6.30 44,941 46,911 4.38
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 100,000 100,000 0.00 6,273 5,597 -10.78
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 931,124 699,116 -24.92 43,139 37,319 -13.49
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.82 391,031 391,031 0.00 13,979 15,571 11.39
2017‑09‑30 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 0.90 21,500,000 21,500,000 0.00 18,288 19,323 5.66
2017‑09‑30 13F-HR AVX / AVX Corp. 18.23 393,805 393,805 0.00 6,435 7,179 11.56
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.73 2,788 2,914 4.52 217 244 12.44
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 435,000 424,300 -2.46 13,063 15,822 21.12
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.30 4,557,200 4,494,300 -1.38 177,184 176,626 -0.31
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 250,000 250,000 0.00 3,830 4,498 17.44
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.41 7,300 7,300 0.00 375 368 -1.87
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.28 2,466 2,578 4.54 267 274 2.62
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 619,401 719,401 16.14 2,880 2,741 -4.83
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 52,343 61,461 17.42 4,838 6,558 35.55
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.90 52,700 52,700 0.00 739 785 6.22
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 17,737,989 20,649,194 16.41 72,194 87,553 21.27
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 383,482 476,723 24.31 18,430 19,817 7.53
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.29 3,500 3,500 0.00 331 337 1.81
2017‑09‑30 13F-HR TGH / Textainer Group Holdings, Ltd. 17.15 322,153 707,153 119.51 4,671 12,128 159.64
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.80 782,042 1,125,312 43.89 47,587 53,790 13.04
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.60 2,898 3,030 4.55 209 223 6.70
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 863,100 662,400 -23.25 14,681 15,831 7.83
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.71 2,800 2,800 0.00 356 338 -5.06
2017‑09‑30 13F-HR STT / State Street Corp. 95.37 9,329 2,852 -69.43 837 272 -67.50
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.26 5,540,263 5,540,263 0.00 53,242 51,303 -3.64
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.70 400,000 400,000 0.00 40,508 39,480 -2.54
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 93,700 94,053 0.38 16,348 17,795 8.85
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.47 32,270 29,830 -7.56 3,529 3,355 -4.93
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 580,911 665,611 14.58 15,243 21,932 43.88
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 163,807 158,594 -3.18 14,476 15,596 7.74
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.52 291,487 290,452 -0.36 23,657 25,421 7.46
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 1,907,920 1,805,900 -5.35 205,025 225,214 9.85
2017‑09‑30 13F-HR L / Loews Corp. 47.86 137,467 137,230 -0.17 6,435 6,568 2.07
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.81 3,160 7,200 127.85 243 553 127.57
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.90 314,300 468,900 49.19 13,747 20,116 46.33
2017‑09‑30 13F-HR Integer Holdings Cor / Integer Holdings Corp (45826H109) 51.15 474,200 398,114 -16.05 20,509 20,364 -0.71
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.98 8,700 8,700 0.00 303 313 3.30
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.26 458,821 1,990 -99.57 110,943 500 -99.55
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 270,000 270,000 0.00 3,243 3,791 16.90
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.40 3,078 3,217 4.52 264 249 -5.68
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 413,300 668,800 61.82 7,824 13,543 73.10
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.51 7,300 7,300 0.00 624 668 7.05
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 491,900 616,600 25.35 34,546 38,118 10.34
2017‑09‑30 13F-HR GMT / GATX Corp. 61.56 262,400 301,000 14.71 16,864 18,530 9.88
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.17 206,921 206,921 0.00 3,900 3,760 -3.59
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.50 4,400 4,400 0.00 215 253 17.67
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.82 13,225 13,225 0.00 175 196 12.00
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.70 322,805 477,144 47.81 4,587 7,014 52.91
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 460,469 500,562 8.71 28,637 32,276 12.71
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 250,000 250,000 0.00 6,460 6,855 6.11
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.86 6,300 6,300 0.00 654 648 -0.92
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 376,500 249,700 -33.68 29,973 18,478 -38.35
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 13,470 69,680 417.30 550 3,036 452.00
2017‑09‑30 13F-HR ASUR / Asure Software, Inc. 12.42 225,000 330,000 46.67 3,287 4,099 24.70
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 16,700 10,900 -34.73 608 413 -32.07
2017‑09‑30 13F-HR 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042 1.22 21,141,000 19,441,000 -8.04 30,972 23,669 -23.58
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.04 14,080 15,580 10.65 705 842 19.43
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 32,455 32,593 0.43 2,255 2,289 1.51
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 372,828 475,952 27.66 8,903 8,995 1.03
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.43 983 1,027 4.48 237 250 5.49
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.14 200,660 200,660 0.00 6,947 7,653 10.16
2017‑09‑30 13F-HR PRTY / Party City Holdco Inc. 13.55 105,000 105,000 0.00 1,643 1,423 -13.39
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.20 3,643,850 14,379,034 294.61 9,620 31,634 228.84
2017‑09‑30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1.16 102,139,000 102,139,000 0.00 122,631 118,481 -3.38
2017‑09‑30 13F-HR CHKE / Cherokee, Inc. 2.75 200,000 300,000 50.00 1,390 825 -40.65
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.06 831,556 752,322 -9.53 50,900 52,708 3.55
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.83 34,203 12,545 -63.32 1,140 437 -61.67
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 723,226 723,226 0.00 56,535 62,226 10.07
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 354,860 228,923 -35.49 63,658 46,934 -26.27
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 1,303,000 1,238,900 -4.92 183,593 213,971 16.55
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 4,101,510 3,976,171 -3.06 215,616 220,400 2.22
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.30 470,700 574,800 22.12 12,356 16,842 36.31
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.98 12,200 12,200 0.00 320 317 -0.94
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.06 32,088 32,088 0.00 1,931 1,831 -5.18
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.68 5,600 5,600 0.00 546 575 5.31
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.49 2,926 3,031 3.59 227 247 8.81
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 4,283,847 1,987,114 -53.61 55,304 25,753 -53.43
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.84 1,409,994 1,409,994 0.00 11,717 9,644 -17.69
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.32 0 4,384 0 225
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.64 90,000 90,000 0.00 3,045 3,118 2.40
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 1,159,683 1,378,411 18.86 76,354 96,158 25.94
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 4,680,600 4,756,600 1.62 63,282 66,402 4.93
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.58 632 660 4.43 222 236 6.31
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 5,589,831 5,589,831 0.00 88,934 89,940 1.13
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.30 443,200 405,100 -8.60 32,309 34,960 8.21
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.51 1,476,511 1,476,511 0.00 7,973 6,659 -16.48
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 113,600 155,800 37.15 18,775 23,859 27.08
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.00 7,473 7,473 0.00 246 269 9.35
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 241,906 241,906 0.00 4,016 4,548 13.25
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 6,660 2,860 -57.06 917 416 -54.63
2017‑09‑30 13F-HR WMK / Weis Markets, Inc. 43.50 115,855 115,855 0.00 5,644 5,040 -10.70
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.45 4,700 4,700 0.00 310 317 2.26
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 3,316,400 3,222,000 -2.85 224,122 236,753 5.64
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 152,708 181,883 19.11 6,725 8,529 26.83
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 140,000 140,000 0.00 5,615 5,446 -3.01
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 2,487,853 2,475,962 -0.48 135,190 129,022 -4.56
2017‑09‑30 13F-HR CIE / Cobalt International Energy, Inc. 1.43 304,921 304,921 0.00 753 436 -42.10
2017‑09‑30 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 1.07 12,700,000 12,700,000 0.00 13,446 13,573 0.94
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.71 90,910 10,465 -88.49 4,877 583 -88.05
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 164,550 185,371 12.65 159,284 178,207 11.88
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.90 2,500 3,749 49.96 264 442 67.42
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.23 73,400 70,000 -4.63 4,455 4,006 -10.08
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 494,014 489,036 -1.01 80,011 87,151 8.92
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.94 74,816 4,900 -93.45 5,830 328 -94.37
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 3,349,800 3,603,600 7.58 160,556 165,045 2.80
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 1,191,440 1,193,576 0.18 60,025 67,163 11.89
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.71 10,100 10,100 0.00 165 189 14.55
2017‑09‑30 13F-HR GGG / Graco Inc. 123.69 153,218 166,644 8.76 16,744 20,612 23.10
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.16 1,686 1,763 4.57 205 233 13.66
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.51 18,861 18,861 0.00 103 104 0.97
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.91 5,500 5,500 0.00 244 258 5.74
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 2,555,353 2,193,453 -14.16 457,050 543,296 18.87
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.43 56,000 78,400 40.00 532 818 53.76
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.89 5,700 5,700 0.00 312 330 5.77
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 1,260,618 1,155,318 -8.35 211,015 215,975 2.35
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 4,707,283 6,593,236 40.06 314,823 479,592 52.34
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.69 2,819,903 3,763,000 33.44 66,070 92,908 40.62
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 698,280 756,507 8.34 20,138 25,335 25.81
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 723,900 975,700 34.78 27,088 39,360 45.30
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 1,411,460 1,411,460 0.00 48,879 56,120 14.81
2017‑09‑30 13F-HR Voya Prime Rate Trus / Voya Prime Rate Trust (92913A100) 5.27 11,000 11,000 0.00 59 58 -1.69
2017‑09‑30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1.15 12,969,000 12,969,000 0.00 15,303 14,947 -2.33
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.08 197,400 197,400 0.00 4,238 3,766 -11.14
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.74 3,100 3,100 0.00 283 334 18.02
2017‑09‑30 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 1.00 29,878,000 29,878,000 0.00 29,617 29,766 0.50
2017‑09‑30 13F-HR CSX / CSX Corp. 54.31 5,583 5,837 4.55 305 317 3.93
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 87,200 87,200 0.00 2,912 3,053 4.84
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.39 28,906 15,800 -45.34 820 417 -49.15
2017‑09‑30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.70 400,000 400,000 0.00 4,176 4,280 2.49
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 1,481,301 1,482,761 0.10 97,647 101,866 4.32
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 11,101 11,101 0.00 163 169 3.68
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 3,287,400 3,596,500 9.40 176,665 173,423 -1.84
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 30.89 21,935 18,550 -15.43 631 573 -9.19
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.85 8,200 8,200 0.00 620 663 6.94
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.07 43,000 44,600 3.72 6,239 8,254 32.30
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.43 19,600 87,700 347.45 593 2,844 379.60
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.41 4,010 4,192 4.54 231 270 16.88
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.51 137,900 124,000 -10.08 16,542 15,687 -5.17
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.52 10,000 6,100 -39.00 670 296 -55.82
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 180,000 180,000 0.00 3,645 3,524 -3.32
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.95 7,250 7,579 4.54 220 227 3.18
2017‑09‑30 13F-HR VVR / Van Kampen Senior Income Trust 4.49 842,238 842,238 0.00 3,841 3,782 -1.54
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 4,775,825 3,926,718 -17.78 103,970 71,074 -31.64
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.71 6,500 5,900 -9.23 614 488 -20.52
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 1,172,698 1,180,500 0.67 273,297 286,318 4.76
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.65 305,900 302,900 -0.98 20,388 22,611 10.90
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 149,100 149,100 0.00 6,171 6,681 8.26
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 272,994 273,292 0.11 9,145 9,300 1.69
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.40 2,025,700 2,071,800 2.28 28,360 31,906 12.50
2017‑09‑30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.82 102,801 102,801 0.00 2,520 2,552 1.27
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 6,357,729 6,587,167 3.61 239,877 258,019 7.56
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.10 2,951,277 3,782,873 28.18 202,753 253,831 25.19
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.54 15,200 15,200 0.00 877 981 11.86
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.44 18,200 29,100 59.89 2,491 4,174 67.56
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 12,100 7,400 -38.84 1,248 740 -40.71
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.51 165,800 112,500 -32.15 11,909 8,720 -26.78
2017‑09‑30 13F-HR ADNT / Adient plc 84.01 16,312 18,498 13.40 1,066 1,554 45.78
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.48 3,284 3,284 0.00 286 261 -8.74
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.34 608,862 608,862 0.00 54,469 59,267 8.81
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.68 339,296 339,296 0.00 4,027 4,302 6.83
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 2,260,300 2,494,500 10.36 130,804 139,792 6.87
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.56 209,394 209,394 0.00 7,722 8,074 4.56
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.39 369,190 369,190 0.00 12,013 13,804 14.91
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.01 8,300 7,900 -4.82 1,279 1,193 -6.72
2017‑09‑30 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 0.93 23,784,000 23,784,000 0.00 22,788 22,179 -2.67
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.38 1,300 1,300 0.00 284 280 -1.41
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.39 5,050,900 3,476,000 -31.18 28,487 25,688 -9.83
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 511,098 511,098 0.00 9,895 10,222 3.30
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.22 4,500 4,500 0.00 391 388 -0.77
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 515,900 623,700 20.90 34,643 36,112 4.24
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.15 1,836 1,902 3.59 268 297 10.82
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.90 362,600 368,100 1.52 34,121 35,669 4.54
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.09 6,400 6,400 0.00 312 359 15.06
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.79 2,900 2,900 0.00 241 243 0.83
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.75 721,500 882,400 22.30 15,512 18,310 18.04
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 19,709 0 -100.00 427 0 -100.00
2017‑09‑30 13F-HR THD / iShares MSCI Thailand Capped ETF 20,049 0 -100.00 1,563 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 10,200 0 -100.00 1,437 0 -100.00
2017‑09‑30 13F-HR MCHI / iShares MSCI China ETF 43,054 0 -100.00 2,355 0 -100.00
2017‑09‑30 13F-HR EWS / iShares MSCI Singapore ETF 64,199 0 -100.00 1,516 0 -100.00
2017‑09‑30 13F-HR EWM / iShares MSCI Malaysia ETF 48,896 0 -100.00 1,551 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 27,711 0 -100.00 2,873 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 7,100 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 234,808 0 -100.00 1,684 0 -100.00
2017‑09‑30 13F-HR MOMO / Momo Inc. 30,000 0 -100.00 1,109 0 -100.00
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 3,400 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 2,130 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 405,513 0 -100.00 9,700 0 -100.00
2017‑09‑30 13F-HR POOL / Pool Corp. 2,100 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 7,100 0 -100.00 313 0 -100.00
2017‑09‑30 13F-HR FUEL / Rocket Fuel Inc. 2,579,498 0 -100.00 7,094 0 -100.00
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 54,300 0 -100.00 2,695 0 -100.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 52,654 0 -100.00 8,319 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 615,000 0 -100.00 14,163 0 -100.00
2017‑09‑30 13F-HR WEAT / Teucrium Wheat Fund 57,400 0 -100.00 449 0 -100.00
2017‑09‑30 13F-HR IDX / VanEck Vectors ETF TR 48,937 0 -100.00 1,177 0 -100.00
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 2,800 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 3,560 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 1,100 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR COW / iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 10,500 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 6 0 -100.00 1,528 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 1,178,491 0 -100.00 74,328 0 -100.00
2017‑09‑30 13F-HR CA / CA, Inc. 10,400 0 -100.00 359 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 8,200 0 -100.00 545 0 -100.00
2017‑09‑30 13F-HR CROX / Crocs, Inc. 575,941 0 -100.00 4,440 0 -100.00
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 39,521 0 -100.00 2,280 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 622,522 0 -100.00 50,244 0 -100.00
2017‑09‑30 13F-HR INNL / Innocoll Holdings plc 1,079,172 0 -100.00 2,450 0 -100.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 3,900 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR KCG / KCG Holdings, Inc. 244,977 0 -100.00 4,885 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 510,242 0 -100.00 33,186 0 -100.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 4,900 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR ALR / Alere Inc. 167,200 0 -100.00 8,392 0 -100.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 3,344 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 213,226 0 -100.00 9,555 0 -100.00