InvestorPrudential Plc
Portfolio Value $ 31,957,071,000
Current Positions730
Opened Positions5
Closed Positions75


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

Prudential Plc has disclosed 730 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 31,957,071,000 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 Citigroup, Inc. (NYSE:C) . Prudential Plc's new positions include AES Corp. (The) (NYSE:AES) , Nuance Communications Inc Bond (67020YAN0) , Global X China Consumer ETF (NYSE:CHIQ) , Vanguard Long-Term Corporate Bond Index Fund (NASDAQ:VCLT) , and Jazz Pharmaceuticals, Inc. Bond (472145AB7) .

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 August 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)
2018-06-30 13F-HR Integer Holdings Cor / Integer Holdings Corp (45826H109) 64.65 313,100 20,242
2018-06-30 13F-HR OSI SYSTEMS INC / 1.25% CNV SNR 01/09/22 USD (671044AD7) 0.97 12,400,000 11,998
2018-06-30 13F-HR Ralph Lauren Corp / RALPH LAUREN ORD SHS CLASS A (731572103) 125.79 1,900 239
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.70 6,900 267
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.35 7,905 1,062
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.06 6,900 373
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.86 4,200 222
2018-06-30 13F-HR Voya Prime Rate Trus / Voya Prime Rate Trust (92913A100) 5.00 11,000 55
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 259,303 248,955 -3.99 7,230 6,849 -5.27
2018-06-30 13F-HR ARES CAPITAL CORP / 3.75% CNV SNR 01/02/22 USD (04010LAT0) 1.00 17,000,000 17,063
2018-06-30 13F-HR CEMEX SAB DE CV / 3.72% CNV BDS 15/03/20 USD- (151290BT9) 1.00 42,040,000 42,169
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 390,000 76,600 -80.36 45,630 8,370 -81.66
2018-06-30 13F-HR VMW / VMWare, Inc. 146.96 2,300 2,300 0.00 279 338 21.15
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.34 13,700 15,800 15.33 560 669 19.46
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 345,510 236,710 -31.49 11,405 7,587 -33.48
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 264,244 262,618 -0.62 274,057 296,546 8.21
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 2,550,319 2,585,348 1.37 241,770 235,964 -2.40
2018-06-30 13F-HR CBS / CBS Corp. 56.22 1,586,600 1,648,400 3.90 81,535 92,673 13.66
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.47 1,682 1,682 0.00 234 206 -11.97
2018-06-30 13F-HR MMM / 3M Co. 196.72 498,224 529,924 6.36 109,371 104,246 -4.69
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.32 1,900 1,900 0.00 368 468 27.17
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 30.14 3,897,456 4,112,096 5.51 115,209 123,939 7.58
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.34 156,300 158,800 1.60 17,540 17,045 -2.82
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 1,226,048 1,217,135 -0.73 83,739 84,153 0.49
2018-06-30 13F-HR COH / Coach, Inc. 46.71 183,024 204,585 11.78 9,629 9,556 -0.76
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 207,010 223,756 8.09 213,590 249,633 16.87
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 230,000 230,000 0.00 4,533 4,409 -2.74
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 18,900 19,188 1.52 1,473 1,496 1.56
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 683,284 728,191 6.57 17,656 23,921 35.48
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 152,500 152,500 0.00 3,614 4,560 26.18
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 27,680 27,680 0.00 992 982 -1.01
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 20,764 17,547 -15.49 1,788 1,529 -14.49
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 25,100 26,157 4.21 1,505 1,786 18.67
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 90,000 90,000 0.00 2,886 2,682 -7.07
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.14 103,666 8,222 -92.07 8,657 700 -91.91
2018-06-30 13F-HR DTE / DTE Energy Co. 103.65 0 6,300 0 653
2018-06-30 13F-HR EURN / Euronav NV 9.20 8,683,029 9,322,219 7.36 71,201 85,764 20.45
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.68 13,100 13,100 0.00 274 284 3.65
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1.19 45,286,000 45,286,000 0.00 56,521 54,103 -4.28
2018-06-30 13F-HR INTC / Intel Corp. 49.71 4,675,963 3,730,925 -20.21 243,524 185,464 -23.84
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.45 6,600 6,600 0.00 215 234 8.84
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.72 11,963 11,963 0.00 174 212 21.84
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 113,000 407,700 260.80 3,857 13,572 251.88
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.60 276,793 5,000 -98.19 11,249 203 -98.20
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 5,000 276,793 5,435.86 208 11,249 5,308.17
2018-06-30 13F-HR CNDT / Conduent 18.17 392,040 392,040 0.00 7,308 7,123 -2.53
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.72 8,290 25,000 201.57 983 3,393 245.17
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 275,350 260,563 -5.37 26,891 34,290 27.51
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 22,203 22,203 0.00 334 392 17.37
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 5,000 5,000 0.00 313 326 4.15
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 1,794 1,794 0.00 221 225 1.81
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 311,761 311,761 0.00 4,913 4,446 -9.51
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 632,660 632,660 0.00 10,812 15,386 42.30
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 114,477 115,766 1.13 8,080 8,283 2.51
2018-06-30 13F-HR BBT / BB&T Corp. 50.42 30,908 33,460 8.26 1,609 1,687 4.85
2018-06-30 13F-HR AET / Aetna, Inc. 183.56 2,032 2,032 0.00 343 373 8.75
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 1,042,600 1,042,600 0.00 14,805 16,577 11.97
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.14 4,776 5,141 7.64 694 741 6.77
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 92,540 90,395 -2.32 21,092 19,784 -6.20
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 114,713 114,713 0.00 5,793 5,392 -6.92
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.66 1,702 1,702 0.00 267 236 -11.61
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.97 8,500 7,400 -12.94 518 392 -24.32
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.77 12,960 3,660 -71.76 843 270 -67.97
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 7,400 9,700 31.08 468 709 51.50
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 613,355 944,793 54.04 25,454 36,336 42.75
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 4,881,600 4,412,750 -9.60 211,715 202,236 -4.48
2018-06-30 13F-HR COT / Cott Corp. 16.55 850,000 985,800 15.98 12,512 16,315 30.39
2018-06-30 13F-HR CB / Chubb Ltd 127.13 2,190 2,226 1.64 300 283 -5.67
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 1,290,266 1,414,692 9.64 95,402 98,618 3.37
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.89 22,555 27,281 20.95 998 1,170 17.23
2018-06-30 13F-HR PSA / Public Storage 226.88 3,604 3,504 -2.77 722 795 10.11
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.52 12,320 9,120 -25.97 806 634 -21.34
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 542,810 542,329 -0.09 68,296 67,807 -0.72
2018-06-30 13F-HR UFS / Domator Corp. 47.74 90,598 90,598 0.00 3,854 4,325 12.22
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.67 6,000 6,000 0.00 263 304 15.59
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.33 2,000 1,200 -40.00 826 574 -30.51
2018-06-30 13F-HR EIX / Edison International 63.27 1,685,553 1,656,544 -1.72 107,302 104,810 -2.32
2018-06-30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 0.96 26,193,000 26,193,000 0.00 26,692 25,173 -5.69
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 1,285,158 1,288,733 0.28 23,878 23,158 -3.02
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 480,200 759,800 58.23 18,675 22,801 22.09
2018-06-30 13F-HR HSY / Hershey Company (The) 93.08 3,900 7,800 100.00 387 726 87.60
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,644,399 1,670,008 1.56 78,636 84,018 6.84
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 92,628 92,628 0.00 13,925 12,815 -7.97
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 39,051,586 39,051,586 0.00 106,611 100,753 -5.49
2018-06-30 13F-HR ES / Eversource Energy 58.65 18,700 18,995 1.58 1,102 1,114 1.09
2018-06-30 13F-HR F / Ford Motor Co. 11.07 9,052,826 8,766,426 -3.16 100,305 97,044 -3.25
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.93 10,534 11,406 8.28 1,721 1,904 10.63
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 2,596,892 2,784,230 7.21 108,368 114,153 5.34
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.77 1,426 6,794 376.44 214 970 353.27
2018-06-30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 0.99 6,100,000 880,000 -85.57 6,547 867 -86.76
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 516,600 640,400 23.96 35,614 39,141 9.90
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.29 22,400 22,400 0.00 2,269 2,448 7.89
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.88 28,930 24,930 -13.83 3,271 2,814 -13.97
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 391,566 412,550 5.36 34,932 32,765 -6.20
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 324,455 208,196 -35.83 59,817 35,425 -40.78
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 603,230 733,764 21.64 51,353 57,395 11.77
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.54 7,511 13,000 73.08 463 1,021 120.52
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 75,000 75,000 0.00 4,711 6,042 28.25
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 64,546 62,619 -2.99 7,779 8,454 8.68
2018-06-30 13F-HR INTU / Intuit Inc. 204.18 7,344 7,327 -0.23 1,273 1,496 17.52
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 470,300 470,300 0.00 7,807 10,836 38.80
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 463,794 464,094 0.06 51,077 48,888 -4.29
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 0 8,816 0 774
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 1,293,350 1,253,322 -3.09 195,606 169,324 -13.44
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 1,200 467,000 38,816.67 255 108,904 42,607.45
2018-06-30 13F-HR KEY / KeyCorp 19.54 501,165 501,165 0.00 9,798 9,793 -0.05
2018-06-30 13F-HR CMI / Cummins, Inc. 133.06 5,000 4,900 -2.00 810 652 -19.51
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 3,185,110 2,850,978 -10.49 363,230 360,450 -0.77
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 164,187 175,672 7.00 12,017 12,095 0.65
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 60,530 60,530 0.00 4,497 4,336 -3.58
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.71 0 833 0 233
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 1,499 7,366 391.39 216 1,165 439.35
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 129,432 106,369 -17.82 15,194 12,187 -19.79
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.81 0 6,200 0 222
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 879,300 578,500 -34.21 11,695 10,355 -11.46
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.37 300,000 300,000 0.00 4,434 4,311 -2.77
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 115,508 88,824 -23.10 8,828 8,125 -7.96
2018-06-30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 0.99 20,701,000 15,180,000 -26.67 20,068 14,990 -25.30
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.86 1,400,000 1,400,000 0.00 2,380 2,604 9.41
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 4,306,529 4,231,265 -1.75 295,988 276,217 -6.68
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 3,264,063 3,183,200 -2.48 45,632 33,806 -25.92
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 1.20 59,264,000 59,264,000 0.00 73,337 71,299 -2.78
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 353,100 375,100 6.23 15,992 15,330 -4.14
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 1,931,600 2,048,300 6.04 93,238 92,255 -1.05
2018-06-30 13F-HR TRP / TransCanada Corp. 43.18 15,281 16,744 9.57 631 723 14.58
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 32.63 86,130 86,130 0.00 2,887 2,810 -2.67
2018-06-30 13F-HR SIVB / SVB Financial Group 288.51 38,013 766 -97.98 9,123 221 -97.58
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 170,927 170,927 0.00 12,876 11,630 -9.68
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 5,955,091 6,466,432 8.59 203,486 212,163 4.26
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 1,562,382 1,612,482 3.21 86,571 90,493 4.53
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 1,651,411 1,410,000 -14.62 186,064 196,751 5.74
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 1,441,105 1,244,624 -13.63 65,628 65,530 -0.15
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 14,329 36,764 156.57 1,666 5,015 201.02
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.70 10,000 8,800 -12.00 898 807 -10.13
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 1,708,094 1,694,194 -0.81 102,349 103,328 0.96
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 905,379 899,643 -0.63 71,778 70,225 -2.16
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 495,700 447,900 -9.64 21,489 21,575 0.40
2018-06-30 13F-HR UBS / UBS Group AG 15.34 10,349,535 8,557,950 -17.31 182,773 131,279 -28.17
2018-06-30 13F-HR CLX / Clorox Company (The) 135.33 6,200 6,000 -3.23 825 812 -1.58
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 2,803,500 2,547,700 -9.12 42,669 39,642 -7.09
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.69 7,000 7,135 1.93 944 961 1.80
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.38 137,900 120,900 -12.33 4,686 4,519 -3.56
2018-06-30 13F-HR INFY / Infosys Limited 19.43 8,339,400 8,358,234 0.23 148,858 162,400 9.10
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 12,564,837 12,462,278 -0.82 1,146,792 1,228,905 7.16
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 264,083 264,083 0.00 3,473 4,336 24.85
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 405,713 405,713 0.00 15,827 17,283 9.20
2018-06-30 13F-HR WRK / Westrock Company 57.02 134,023 168,801 25.95 8,600 9,625 11.92
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 740,800 713,400 -3.70 32,840 33,423 1.78
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.44 0 21,500 0 590
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 17,800 17,800 0.00 134 135 0.75
2018-06-30 13F-HR USAPF / Americas Silver Corporation 3.11 2,369,444 2,369,444 0.00 7,819 7,369 -5.76
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.71 45,472 45,472 0.00 512 487 -4.88
2018-06-30 13F-HR EQR / Equity Residential 63.63 3,316 3,316 0.00 204 211 3.43
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 174,500 152,382 -12.68 48,928 38,502 -21.31
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 140,000 140,000 0.00 4,355 4,624 6.18
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.26 8,800 8,400 -4.55 503 481 -4.37
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 520,800 610,175 17.16 28,019 31,119 11.06
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 198.82 1,700 1,700 0.00 318 338 6.29
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 283,000 283,050 0.02 24,264 24,778 2.12
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 317,182 313,082 -1.29 6,099 6,365 4.36
2018-06-30 13F-HR VVC / Vectren Corp. 71.50 4,000 4,000 0.00 256 286 11.72
2018-06-30 13F-HR DBO / PowerShares DB Oil Fund 12.47 66,800 53,500 -19.91 746 667 -10.59
2018-06-30 13F-HR 42330PAH0 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01 1.04 12,000,000 12,000,000 0.00 11,330 12,497 10.30
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,433,252 1,392,704 -2.83 229,020 270,631 18.17
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 51,720 51,720 0.00 5,923 6,319 6.69
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.60 7,500 7,500 0.00 624 642 2.88
2018-06-30 13F-HR CTAS / Cintas Corp. 184.67 0 1,148 0 212
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 153,844 187,075 21.60 9,578 13,104 36.81
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.29 18,000 17,200 -4.44 1,391 1,295 -6.90
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 869,072 868,898 -0.02 30,626 29,065 -5.10
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.42 2,025 2,025 0.00 275 256 -6.91
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.40 205,000 205,000 0.00 2,880 3,157 9.62
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 14,100 14,800 4.96 473 494 4.44
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.62 0 718 0 246
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.92 5,200 5,200 0.00 855 894 4.56
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.52 67,730 59,698 -11.86 16,396 14,896 -9.15
2018-06-30 13F-HR M / Macy's, Inc. 37.43 5,195,600 4,126,200 -20.58 154,517 154,444 -0.05
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.94 9,750 8,943 -8.28 756 706 -6.61
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.44 248 643 159.27 516 1,303 152.52
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.30 19,914 11,848 -40.50 208 122 -41.35
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 0.93 47,411,000 47,411,000 0.00 41,553 43,945 5.76
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 613,562 600,838 -2.07 28,157 26,197 -6.96
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 312,322 238,225 -23.72 40,264 26,372 -34.50
2018-06-30 13F-HR GD / General Dynamics Corp. 186.47 1,525 1,389 -8.92 337 259 -23.15
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 31,350 68,710 119.17 1,620 3,643 124.88
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 163,498 164,398 0.55 6,864 6,395 -6.83
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 107,066 112,215 4.81 36,869 38,713 5.00
2018-06-30 13F-HR YY / YY Inc. 100.47 44,800 50,067 11.76 4,713 5,030 6.73
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 19,165 19,670 2.64 2,998 3,082 2.80
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 113,399 98,903 -12.78 8,261 8,338 0.93
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 114,357 120,357 5.25 8,677 10,022 15.50
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 151,421 151,421 0.00 2,838 2,945 3.77
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 11,978,609 3,991,009 -66.68 31,624 9,499 -69.96
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 2,336,097 2,927,861 25.33 145,586 166,274 14.21
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 103,853 135,045 30.03 8,025 9,496 18.33
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 145,590 151,993 4.40 8,287 9,165 10.59
2018-06-30 13F-HR SCI / Service Corp. International 35.84 8,900 8,900 0.00 336 319 -5.06
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.61 2,300 2,300 0.00 229 236 3.06
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 999,900 912,725 -8.72 38,246 35,505 -7.17
2018-06-30 13F-HR LNGR / Global X Funds 20.65 50,000 123,000 146.00 984 2,540 158.13
2018-06-30 13F-HR COR / Coresite Realty Corp 110.80 3,781 6,796 79.74 379 753 98.68
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 183,111 182,897 -0.12 4,852 6,081 25.33
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 3,089,496 3,606,299 16.73 129,975 165,277 27.16
2018-06-30 13F-HR GME / GameStop Corp. 14.57 375,053 375,053 0.00 4,733 5,465 15.47
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.00 5,600 5,600 0.00 303 364 20.13
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.89 8,200 9,000 9.76 822 989 20.32
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.60 9,200 29,200 217.39 203 660 225.12
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 1,346,600 968,100 -28.11 45,650 40,592 -11.08
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 5,910 6,840 15.74 485 584 20.41
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 171,231 160,231 -6.42 6,891 5,810 -15.69
2018-06-30 13F-HR ACN / Accenture plc 163.55 3,742 3,742 0.00 574 612 6.62
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 4,198,685 4,147,555 -1.22 228,703 251,757 10.08
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 105,000 105,000 0.00 6,188 6,405 3.51
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 519,072 503,596 -2.98 10,651 9,513 -10.68
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.19 10,600 32,000 201.89 347 1,030 196.83
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 496,600 535,400 7.81 14,824 15,607 5.28
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 1,790,767 2,087,507 16.57 149,888 179,338 19.65
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 1,425,400 1,605,700 12.65 61,734 65,095 5.44
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.93 10,400 10,596 1.88 1,231 1,292 4.96
2018-06-30 13F-HR BNO / United States Brent Oil Fund LP 22.19 48,015 33,215 -30.82 919 737 -19.80
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 7,247,244 7,335,954 1.22 75,299 55,973 -25.67
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 23,517,000 76,981 -99.67 32,076 5,636 -82.43
2018-06-30 13F-HR YHOO / Yahoo! Inc. 1.36 83,181 23,517,000 28,172.08 6,159 32,076 420.80
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.11 4,400 4,500 2.27 255 293 14.90
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 9,573 9,573 0.00 262 313 19.47
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 1,196,200 1,220,825 2.06 168,509 162,858 -3.35
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 10,871 12,971 19.32 776 961 23.84
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 1,967,899 1,964,847 -0.16 91,743 93,585 2.01
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,381,638 1,449,442 4.91 150,806 157,800 4.64
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 15,651 18,251 16.61 990 1,010 2.02
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 406,402 396,513 -2.43 5,039 4,175 -17.15
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 1,086,509 1,079,474 -0.65 19,057 15,771 -17.24
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.47 28,710,186 19,438,941 -32.29 68,330 67,453 -1.28
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 9,702,601 4,635,896 -52.22 50,551 26,378 -47.82
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 1,514,038 1,137,589 -24.86 137,974 109,117 -20.91
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 10,369 8,991 -13.29 514 512 -0.39
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.62 3,300 1,600 -51.52 459 233 -49.24
2018-06-30 13F-HR PSX / Phillips 66 112.31 455,463 443,463 -2.63 43,689 49,806 14.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 3,040 64,876 2,034.08 320 8,073 2,422.81
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 1,324,321 1,453,851 9.78 191,378 209,427 9.43
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.72 40,930 14,350 -64.94 2,668 900 -66.27
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 199,608 167,843 -15.91 8,735 6,136 -29.75
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 117,000 117,000 0.00 6,079 4,441 -26.95
2018-06-30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 0.96 18,402,000 18,402,000 0.00 16,876 17,612 4.36
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 660,600 676,713 2.44 44,544 46,138 3.58
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 12,200 12,200 0.00 166 156 -6.02
2018-06-30 13F-HR HES / Hess Corp. 66.89 226,156 185,432 -18.01 11,448 12,404 8.35
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 80,000 80,000 0.00 3,031 2,689 -11.28
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 1,028,000 764,425 -25.64 40,143 35,966 -10.41
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 7,368,095 7,368,095 0.00 34,556 36,251 4.91
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.77 24,400 24,400 0.00 4,449 4,728 6.27
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 672,672 203,000 -69.82 23,557 5,893 -74.98
2018-06-30 13F-HR NKE / Nike, Inc. 79.70 11,487 23,488 104.47 763 1,872 145.35
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 181,270 176,885 -2.42 5,338 5,614 5.17
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 4,550,000 4,200,000 -7.69 8,327 8,274 -0.64
2018-06-30 13F-HR DE / Deere & Co. 139.82 1,931 1,931 0.00 300 270 -10.00
2018-06-30 13F-HR HRS / Harris Corp. 144.58 5,700 5,810 1.93 919 840 -8.60
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.27 16,500 16,500 0.00 748 780 4.28
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 26,000 22,600 -13.08 485 476 -1.86
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 265,231 267,103 0.71 17,394 15,308 -11.99
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.32 29,918,000 23,918,000 -20.05 42,698 31,466 -26.31
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.02 1,373,364 1,373,364 0.00 93,924 100,283 6.77
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.98 285,090 75,090 -73.66 12,216 3,227 -73.58
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 700,653 427,093 -39.04 30,983 19,625 -36.66
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.56 3,600 3,600 0.00 255 272 6.67
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.48 3,004 3,004 0.00 887 1,176 32.58
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.52 0 1,578 0 217
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.35 21,800 20,000 -8.26 336 287 -14.58
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.44 21,900 23,103 5.49 979 1,096 11.95
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.22 7,700 8,300 7.79 387 450 16.28
2018-06-30 13F-HR KR / Kroger Co. 28.45 367,787 595,013 61.78 8,805 16,928 92.25
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.06 2,500 12,506 400.24 314 1,639 421.97
2018-06-30 13F-HR BLL / Ball Corp. 35.55 1,046,361 1,045,748 -0.06 41,551 37,176 -10.53
2018-06-30 13F-HR CLLS / Cellectis S.A. 28.29 80,054 95,156 18.86 2,523 2,692 6.70
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 17,361,471 14,127,717 -18.63 1,052,973 998,830 -5.14
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.72 0 939 0 242
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 454,200 453,000 -0.26 24,708 23,511 -4.84
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 353,800 286,532 -19.01 30,406 28,940 -4.82
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.85 5,600 2,600 -53.57 453 231 -49.01
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 1,068,100 1,082,426 1.34 43,247 42,160 -2.51
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 27,400 27,300 -0.36 1,357 1,349 -0.59
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.93 5,891 2,763 -53.10 565 254 -55.04
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 276,154 275,098 -0.38 26,593 29,169 9.69
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 506,000 468,500 -7.41 21,556 20,778 -3.61
2018-06-30 13F-HR LB / L Brands, Inc. 36.87 577,426 16,600 -97.13 21,295 612 -97.13
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 14,800 577,426 3,801.53 566 21,295 3,662.37
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.19 11,193 11,193 0.00 773 864 11.77
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 10,913 6,500 -40.44 646 356 -44.89
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 222,000 198,350 -10.65 33,600 33,432 -0.50
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 1,162,627 1,259,721 8.35 96,777 97,112 0.35
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 110,796 110,796 0.00 7,806 8,883 13.80
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.71 2,100 2,100 0.00 293 306 4.44
2018-06-30 13F-HR SYK / Stryker Corp. 168.98 1,903 3,314 74.15 306 560 83.01
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.80 6,400 4,100 -35.94 470 401 -14.68
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 11,000 30,000 172.73 1,670 4,913 194.19
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 168,221 168,490 0.16 12,068 12,684 5.10
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 959,900 1,269,300 32.23 24,189 24,878 2.85
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.57 7,000 7,000 0.00 559 564 0.89
2018-06-30 13F-HR CA / CA, Inc. 35.73 10,500 11,000 4.76 356 393 10.39
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 766,700 615,000 -19.79 21,276 19,557 -8.08
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 50,301 58,747 16.79 12,078 13,339 10.44
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.27 9,800 9,800 0.00 360 424 17.78
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 4,035,600 3,849,400 -4.61 34,020 37,493 10.21
2018-06-30 13F-HR TU / TELUS Corp. 35.52 24,700 27,000 9.31 869 959 10.36
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 16,044,488 16,060,368 0.10 481,173 452,742 -5.91
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 180,632 99,103 -45.14 10,762 6,240 -42.02
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 448,993 622,570 38.66 41,581 60,259 44.92
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 19,051 26,111 37.06 600 932 55.33
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 1,192,288 1,187,064 -0.44 119,753 124,416 3.89
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 10,982 11,086 0.95 625 774 23.84
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 20,708 20,828 0.58 2,350 2,794 18.89
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 125,000 125,000 0.00 3,394 3,284 -3.24
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.05 1,692,755 1,607,889 -5.01 141,887 133,535 -5.89
2018-06-30 13F-HR ARMK / Aramark 37.06 11,900 11,900 0.00 471 441 -6.37
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.88 11,000 27,032 145.75 526 1,159 120.34
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 502,484 308,610 -38.58 15,954 8,857 -44.48
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 292.85 881 881 0.00 274 258 -5.84
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 370,870 370,870 0.00 10,674 8,901 -16.61
2018-06-30 13F-HR GIB / CGI Group Inc. 63.36 6,300 11,000 74.60 363 697 92.01
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 335,785 188,162 -43.96 22,847 12,422 -45.63
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.35 10,100 10,200 0.99 315 330 4.76
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 5,516,900 5,791,500 4.98 171,355 174,672 1.94
2018-06-30 13F-HR COP / ConocoPhillips 69.62 198,463 179,260 -9.68 11,767 12,480 6.06
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.08 2,400 2,400 0.00 212 221 4.25
2018-06-30 13F-HR USM / United States Cellular Corp. 37.04 71,814 71,814 0.00 2,886 2,660 -7.83
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 215,000 215,000 0.00 2,397 2,397 0.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 530,685 530,685 0.00 23,191 24,332 4.92
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 1,094,447 1,099,206 0.43 67,527 62,896 -6.86
2018-06-30 13F-HR MDT / Medtronic plc 85.57 4,399,034 6,100 -99.86 376,601 522 -99.86
2018-06-30 13F-HR MDT / Medtronic plc 85.61 10,138 4,399,034 43,291.54 814 376,601 46,165.48
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 29,144 96,371 230.67 2,496 8,199 228.49
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 4,924,904 5,113,904 3.84 86,235 92,050 6.74
2018-06-30 13F-HR CAE / CAE Inc. 20.78 15,500 15,400 -0.65 288 320 11.11
2018-06-30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 0.99 44,023,000 41,723,000 -5.22 44,562 41,322 -7.27
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 664,600 494,300 -25.62 26,936 20,222 -24.93
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 684,246 678,646 -0.82 43,100 44,580 3.43
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 4,554,300 4,531,900 -0.49 116,044 116,878 0.72
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.21 11,300 8,100 -28.32 569 431 -24.25
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 881,765 914,873 3.75 13,879 17,556 26.49
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 760,200 751,875 -1.10 17,143 17,669 3.07
2018-06-30 13F-HR BCE / BCE Inc. 40.47 21,500 23,400 8.84 925 947 2.38
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 369,424 345,834 -6.39 30,381 28,282 -6.91
2018-06-30 13F-HR FTS / Fortis Inc. 31.88 10,000 17,000 70.00 338 542 60.36
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.69 3,900 2,600 -33.33 792 449 -43.31
2018-06-30 13F-HR POOL / Pool Corp. 151.33 1,500 1,500 0.00 219 227 3.65
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.90 78,178 77,332 -1.08 2,871 3,395 18.25
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 305,037 947,080 210.48 7,858 24,103 206.73
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 787,136 851,425 8.17 198,248 187,799 -5.27
2018-06-30 13F-HR FTV / Fortive Corporation 76.97 6,600 3,300 -50.00 512 254 -50.39
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 3,373,800 2,772,900 -17.81 49,460 57,843 16.95
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 102,200 102,200 0.00 5,284 6,357 20.31
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 123,282 73,101 -40.70 23,371 10,868 -53.50
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 112,500 112,500 0.00 1,825 2,142 17.37
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 1,150,000 1,600,000 39.13 7,613 10,496 37.87
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 1,075,983 1,308,283 21.59 105,349 129,102 22.55
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 69,199 94,975 37.25 6,385 7,352 15.14
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 3,774,549 3,918,215 3.81 147,472 147,756 0.19
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.67 0 1,500 0 463
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 118,346 128,657 8.71 11,897 10,371 -12.83
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 39,370 40,025 1.66 1,758 1,853 5.40
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 144,419 144,419 0.00 22,629 25,155 11.16
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 1,118,132 1,128,768 0.95 190,619 208,359 9.31
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.01 31,400 31,400 0.00 578 691 19.55
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 113,774 113,774 0.00 3,189 3,120 -2.16
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 448,851 313,461 -30.16 78,621 61,601 -21.65
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 106,341 85,258 -19.83 5,466 3,416 -37.50
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 3,320,140 3,302,036 -0.55 171,087 178,079 4.09
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 59,379 104,235 75.54 6,835 8,970 31.24
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 2,678,895 2,657,800 -0.79 199,872 219,880 10.01
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,240,987 1,232,619 -0.67 53,897 54,063 0.31
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.14 14,807 6,375 -56.95 773 326 -57.83
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 215,747 215,747 0.00 10,917 12,686 16.20
2018-06-30 13F-HR VFC / V.F. Corp. 81.45 9,848 3,548 -63.97 730 289 -60.41
2018-06-30 13F-HR STE / STERIS Corp. 105.00 3,800 3,800 0.00 355 399 12.39
2018-06-30 13F-HR AXP / American Express Co. 98.00 3,717,355 3,671,215 -1.24 346,755 359,779 3.76
2018-06-30 13F-HR MPVD / Mountain Province Diamonds Inc. 2.45 1,435,700 1,392,406 -3.02 3,517 3,411 -3.01
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 293,700 312,200 6.30 21,484 23,040 7.24
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.71 12,100 11,900 -1.65 550 544 -1.09
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.88 2,749 2,749 0.00 448 467 4.24
2018-06-30 13F-HR UDR / UDR, Inc. 37.50 10,800 10,800 0.00 385 405 5.19
2018-06-30 13F-HR 151290BR3 / Cemex S.A.B de C.V. Bond 1.00 27,154,000 27,154,000 0.00 27,882 27,171 -2.55
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 1,105,849 803,691 -27.32 72,400 48,234 -33.38
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 1,290,293 1,312,709 1.74 173,454 185,985 7.22
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 589,300 513,550 -12.85 16,483 15,145 -8.12
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 287,289 288,189 0.31 16,815 18,816 11.90
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 17,471,994 14,131,112 -19.12 110,074 116,864 6.17
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 177,070 176,852 -0.12 13,700 15,091 10.15
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.59 14,080 7,480 -46.88 1,236 715 -42.15
2018-06-30 13F-HR SLV / iShares Silver Trust 15.17 31,400 26,700 -14.97 484 405 -16.32
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 43,990 23,790 -45.92 3,516 1,884 -46.42
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 735,347 809,229 10.05 44,341 53,207 20.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.19 23,000 21,700 -5.65 789 807 2.28
2018-06-30 13F-HR TEX / Terex Corp. 42.19 2,668,100 2,788,000 4.49 99,814 117,626 17.85
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 113,975 113,975 0.00 3,944 3,727 -5.50
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 1,855,451 2,265,725 22.11 115,428 145,800 26.31
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 1,552,569 2,729,809 75.83 31,626 60,220 90.41
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 30,390 23,350 -23.17 3,429 2,493 -27.30
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 422,007 461,499 9.36 4,212 4,938 17.24
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.29 1,685,980 19,663 -98.83 58,554 576 -99.02
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.28 19,700 14,570 -26.04 1,489 1,126 -24.38
2018-06-30 13F-HR EQC / Equity Commonwealth 31.47 0 7,500 0 236
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 118,400 118,400 0.00 611 567 -7.20
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 1.55 13,860,000 1,026,000 -92.60 22,252 1,588 -92.86
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 535,947 535,947 0.00 5,836 4,593 -21.30
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.22 900 900 0.00 226 308 36.28
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 9,100 5,500 -39.56 993 613 -38.27
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 13,012 22,212 70.70 2,812 5,415 92.57
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.57 16,800 16,800 0.00 318 312 -1.89
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.55 2,816 2,472 -12.22 206 209 1.46
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 169,494 163,668 -3.44 18,578 17,647 -5.01
2018-06-30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 1.00 32,780,000 32,780,000 0.00 33,619 32,846 -2.30
2018-06-30 13F-HR AGN / Allergan plc 166.72 308,263 193,708 -37.16 51,878 32,295 -37.75
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 1,540,000 1,395,400 -9.39 90,814 91,971 1.27
2018-06-30 13F-HR MESO / Mesoblast Ltd. 5.50 1,532,334 1,525,971 -0.42 8,857 8,393 -5.24
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 3,212,450 2,140,749 -33.36 230,975 163,468 -29.23
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 1,489,824 1,380,066 -7.37 228,585 192,795 -15.66
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 812,710 633,061 -22.10 44,227 33,565 -24.11
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 191,273 190,098 -0.61 10,779 11,050 2.51
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.14 400,637 401,037 0.10 16,475 16,098 -2.29
2018-06-30 13F-HR TGT / Target Corp. 76.12 167,065 158,539 -5.10 11,600 12,068 4.03
2018-06-30 13F-HR AVX / AVX Corp. 15.67 399,135 426,946 6.97 6,606 6,690 1.27
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 5,381 137,916 2,463.02 445 11,305 2,440.45
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 371,300 503,200 35.52 16,972 19,157 12.87
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 4,261,700 4,225,850 -0.84 177,969 181,247 1.84
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.43 86,500 86,500 0.00 5,704 6,006 5.29
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 255,000 255,000 0.00 5,059 4,664 -7.81
2018-06-30 13F-HR SON / Sonoco Products Co. 52.62 4,200 4,200 0.00 204 221 8.33
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 474,342 470,442 -0.82 73,215 80,065 9.36
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.56 4,316 2,266 -47.50 447 212 -52.57
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 794,401 794,401 0.00 2,399 1,859 -22.51
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 81,890 81,890 0.00 8,439 8,596 1.86
2018-06-30 13F-HR V / Visa, Inc. 132.45 2,742,167 2,716,917 -0.92 328,017 359,855 9.71
2018-06-30 13F-HR CERN / Cerner Corp. 59.76 0 8,300 0 496
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 435,655 433,082 -0.59 6,936 10,065 45.11
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 520,083 539,616 3.76 24,579 29,344 19.39
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.92 8,705 24,405 180.36 2,016 5,782 186.81
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 587,652 587,652 0.00 24,611 27,626 12.25
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 20,649,194 20,649,194 0.00 81,564 77,641 -4.81
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.43 3,500 3,500 0.00 309 348 12.62
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.90 963,185 963,185 0.00 16,326 15,315 -6.19
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 36.85 1,515,537 1,582,309 4.41 62,061 58,308 -6.05
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.17 21,686 35,010 61.44 1,769 3,332 88.36
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 674,800 832,400 23.36 15,979 20,910 30.86
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.36 3,500 5,500 57.14 506 948 87.35
2018-06-30 13F-HR STT / State Street Corp. 92.92 2,852 2,852 0.00 284 265 -6.69
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.14 2,800 2,800 0.00 214 216 0.93
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.34 6,976,163 6,200,777 -11.11 46,461 45,514 -2.04
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 1,719,700 1,955,550 13.71 202,477 202,595 0.06
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 93,787 111,464 18.85 19,363 23,089 19.24
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.77 16,300 16,700 2.45 391 397 1.53
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 2,421,782 2,685,270 10.88 229,222 248,790 8.54
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.45 40,010 28,220 -29.47 4,455 1,593 -64.24
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 872,411 101,711 -88.34 34,417 3,651 -89.39
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 697,470 452,763 -35.08 50,008 32,200 -35.61
2018-06-30 13F-HR L / Loews Corp. 48.28 148,160 147,550 -0.41 7,368 7,124 -3.31
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 70,836 450,929 536.58 7,526 46,040 511.75
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 597,800 535,475 -10.43 25,442 24,375 -4.19
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 2,511 5,900 134.97 201 441 119.40
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.18 59,655 10,165 -82.96 1,565 256 -83.64
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 11,295 8,195 -27.45 826 575 -30.39
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.92 293,602 295,343 0.59 25,919 25,671 -0.96
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.39 1,390 3,390 143.88 366 920 151.37
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 276,700 305,500 10.41 4,862 5,273 8.45
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.76 3,601 3,601 0.00 224 226 0.89
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 1,506,568 1,586,918 5.33 222,038 215,297 -3.04
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 988,100 977,400 -1.08 15,049 16,694 10.93
2018-06-30 13F-HR CPT / Camden Property Trust 91.19 4,700 4,200 -10.64 396 383 -3.28
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 803,400 876,500 9.10 38,868 36,147 -7.00
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 308,638 368,388 19.36 30,392 38,158 25.55
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.14 10,196,928 9,723,490 -4.64 252,068 215,278 -14.60
2018-06-30 13F-HR GMT / GATX Corp. 74.23 309,700 307,050 -0.86 21,211 22,792 7.45
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 9,472,659 9,404,105 -0.72 336,185 341,181 1.49
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.84 214,503 214,503 0.00 3,533 4,041 14.38
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 514,152 533,826 3.83 111,416 127,883 14.78
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 175,668 175,668 0.00 2,001 1,551 -22.49
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 82,273 82,273 0.00 8,695 9,038 3.94
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.74 0 4,600 0 238
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 510,956 358,519 -29.83 6,310 4,718 -25.23
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.60 172,400 169,300 -1.80 11,821 10,937 -7.48
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.52 87,857 87,857 0.00 1,338 1,803 34.75
2018-06-30 13F-HR GE / General Electric Co. 13.61 5,505,167 5,746,415 4.38 74,209 78,209 5.39
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 1,768,081 1,220,593 -30.97 142,330 96,414 -32.26
2018-06-30 13F-HR NWS / News Corp 49.70 267,495 13,300 -95.03 4,146 661 -84.06
2018-06-30 13F-HR NWS / News Corp 15.50 29,000 267,495 822.40 1,064 4,146 289.66
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 465,222 465,189 -0.01 33,463 32,754 -2.12
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 263,400 256,000 -2.81 7,704 7,475 -2.97
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.43 3,900 4,600 17.95 472 600 27.12
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 210,400 114,175 -45.73 18,305 9,972 -45.52
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.25 4,670 5,870 25.70 219 248 13.24
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 6,986,474 7,024,809 0.55 768,303 731,986 -4.73
2018-06-30 13F-HR WAT / Waters Corp. 193.18 2,156 1,056 -51.02 429 204 -52.45
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.96 10,400 10,400 0.00 162 166 2.47
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.58 6,580 6,980 6.08 384 367 -4.43
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 1,452,435 1,323,854 -8.85 23,864 24,677 3.41
2018-06-30 13F-HR HUM / Humana, Inc. 298.22 3,027 731 -75.85 814 218 -73.22
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.27 31,300 30,474 -2.64 2,147 2,111 -1.68
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 105,000 105,000 0.00 1,638 1,601 -2.26
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 2,761,830 2,673,944 -3.18 463,380 494,974 6.82
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 176,500 188,525 6.81 27,181 25,164 -7.42
2018-06-30 13F-HR HPQ / HP Inc. 22.69 3,994,671 24,900 -99.38 90,639 565 -99.38
2018-06-30 13F-HR HPQ / HP Inc. 22.69 24,900 3,994,671 15,942.86 546 90,639 16,500.55
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.22 3,174 3,174 0.00 229 207 -9.61
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1.45 63,792,000 42,097,000 -34.01 83,976 61,125 -27.21
2018-06-30 13F-HR CHKE / Cherokee, Inc. 0.56 300,000 550,000 83.33 390 307 -21.28
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 5,500 13,300 141.82 583 1,459 150.26
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 723,226 723,226 0.00 62,103 67,144 8.12
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 142,000 150,100 5.70 7,221 8,927 23.63
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 1,615,010 1,588,092 -1.67 296,419 294,639 -0.60
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 425,900 422,800 -0.73 28,625 30,712 7.29
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 234,333 1,935,102 725.79 13,565 94,530 596.87
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.70 12,300 12,300 0.00 346 353 2.02
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.07 5,600 5,600 0.00 596 650 9.06
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.10 20,460 4,756 -76.75 896 205 -77.12
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 4,047,924 4,120,324 1.79 208,549 210,672 1.02
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 1,564,883 1,610,455 2.91 139,227 137,936 -0.93
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 721,734 853,425 18.25 46,754 57,205 22.35
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.71 13,000 11,300 -13.08 169 121 -28.40
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 484,662 462,012 -4.67 48,175 37,302 -22.57
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 168,077 166,282 -1.07 5,431 6,013 10.72
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.78 75,065 65,955 -12.14 2,609 2,294 -12.07
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.51 6,919 4,419 -36.13 755 453 -40.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 7,786,695 7,420,678 -4.70 96,944 97,434 0.51
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 3,203,557 3,053,691 -4.68 410,536 370,535 -9.74
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 363,600 380,300 4.59 38,942 36,490 -6.30
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.49 27,600 27,600 0.00 4,370 4,540 3.89
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 1,075,606 974,006 -9.45 64,977 71,346 9.80
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 4,937,646 4,958,246 0.42 74,558 73,183 -1.84
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 268,300 268,300 0.00 40,081 45,289 12.99
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.52 3,473 2,273 -34.55 1,213 699 -42.37
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 385,600 337,075 -12.58 19,704 19,820 0.59
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 271,808 271,808 0.00 5,056 6,306 24.72
2018-06-30 13F-HR FQAL / Fidelity Quality Factor ETF 32.39 8,400 8,800 4.76 265 285 7.55
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 4,972,308 4,689,129 -5.70 233,400 211,292 -9.47
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 0 7,600 0 554
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.34 169,963 95,731 -43.68 6,965 5,106 -26.69
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.41 5,000 6,400 28.00 310 425 37.10
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 3,122,000 3,551,200 13.75 228,093 221,062 -3.08
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 1,680,000 1,585,100 -5.65 38,321 39,025 1.84
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 151,476 60,282 -60.20 8,819 4,130 -53.17
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.58 144,000 72,000 -50.00 4,958 2,922 -41.06
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 2,075,088 1,795,351 -13.48 138,118 114,472 -17.12
2018-06-30 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 1.14 10,700,000 6,900,000 -35.51 12,054 7,863 -34.77
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 1,050,943 1,057,446 0.62 187,321 206,307 10.14
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.85 4,000 4,700 17.50 365 427 16.99
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 23,867 24,049 0.76 2,008 1,956 -2.59
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 70,000 70,000 0.00 3,694 3,108 -15.86
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.11 7,500 17,100 128.00 260 549 111.15
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.30 147,478 2,700 -98.17 25,690 449 -98.25
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 3,008,406 3,056,006 1.58 137,635 134,647 -2.17
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.19 7,569 7,569 0.00 461 448 -2.82
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.88 40,732 53,489 31.32 17,032 22,994 35.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.92 47,765 46,065 -3.56 2,898 2,668 -7.94
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.80 8,200 9,200 12.20 514 449 -12.65
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 567,198 564,015 -0.56 59,363 59,915 0.93
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 4,349 9,949 128.77 527 1,403 166.22
2018-06-30 13F-HR APA / Apache Corp. 46.75 3,997,700 3,301,100 -17.43 153,832 154,326 0.32
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 1,213,858 1,212,675 -0.10 69,007 70,165 1.68
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 1,072,550 901,850 -15.92 99,501 99,952 0.45
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 3,508,366 3,847,690 9.67 264,496 272,571 3.05
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.31 0 6,500 0 223
2018-06-30 13F-HR GGG / Graco Inc. 45.22 499,932 505,283 1.07 22,857 22,849 -0.04
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 1,763 1,763 0.00 239 266 11.30
2018-06-30 13F-HR BZUN / Baozun Inc. 54.69 11,600 34,026 193.33 532 1,861 249.81
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.79 18,861 18,861 0.00 118 128 8.47
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 191,865 174,364 -9.12 277,694 296,384 6.73
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.29 0 1,400 0 384
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 62,300 38,900 -37.56 816 586 -28.19
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 4,387,618 4,139,679 -5.65 161,508 179,662 11.24
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 143,580 169,980 18.39 7,486 8,914 19.08
2018-06-30 13F-HR AEE / Ameren Corp. 60.83 11,000 10,800 -1.82 623 657 5.46
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.65 58,800 70,353 19.65 5,154 6,659 29.20
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 14,210,482 13,781,181 -3.02 744,771 764,028 2.59
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.21 14,146,038 17,767,648 25.60 358,036 430,155 20.14
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 756,119 763,311 0.95 23,795 27,533 15.71
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.53 3,700 3,400 -8.11 306 284 -7.19
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 950,400 1,159,075 21.96 38,168 41,611 9.02
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 28,500 30,291 6.28 1,756 2,070 17.88
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 762,041 825,077 8.27 54,623 53,474 -2.10
2018-06-30 13F-HR CI / Cigna Corp. 169.95 1,064,618 899,768 -15.48 178,580 152,916 -14.37
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 1,415,860 508,738 -64.07 76,711 23,844 -68.92
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 293,363 346,327 18.05 63,314 66,904 5.67
2018-06-30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1.22 16,169,000 16,169,000 0.00 18,158 19,651 8.22
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.36 532,100 532,100 0.00 5,832 6,577 12.77
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 7,350,457 7,682,745 4.52 496,156 514,130 3.62
2018-06-30 13F-HR CSX / CSX Corp. 63.80 14,884 13,557 -8.92 830 865 4.22
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 1,942,433 1,861,739 -4.15 433,531 452,402 4.35
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 121,905 106,105 -12.96 11,596 10,371 -10.56
2018-06-30 13F-HR MPLX / MPLX LP 34.14 89,400 89,400 0.00 2,954 3,052 3.32
2018-06-30 13F-HR GM / General Motors Company 39.40 6,584,753 6,262,754 -4.89 239,290 246,753 3.12
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 2,189,878 2,288,078 4.48 139,516 150,830 8.11
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.47 400,000 400,000 0.00 4,172 4,188 0.38
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 1,744,419 1,658,273 -4.94 126,505 121,966 -3.59
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 25,300 26,900 6.32 470 478 1.70
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 3,297,200 3,470,700 5.26 180,719 171,938 -4.86
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 24,262 23,104 -4.77 1,349 1,067 -20.90
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 563,576 565,796 0.39 184,785 189,831 2.73
2018-06-30 13F-HR OLN / Olin Corp. 28.72 779,700 1,082,000 38.77 23,695 31,075 31.15
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.71 19,916 13,216 -33.64 730 657 -10.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.04 30,100 30,300 0.66 797 880 10.41
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 2,060 2,060 0.00 218 206 -5.50
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.52 0 23,950 0 731
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.16 6,000 9,760 62.67 658 1,124 70.82
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.64 53,500 53,500 0.00 12,486 11,804 -5.46
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 30.00 14,200 20,500 44.37 455 615 35.16
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.34 4,192 4,192 0.00 283 320 13.07
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.51 147,400 164,175 11.38 17,452 15,845 -9.21
2018-06-30 13F-HR XPER / Xperi Corp 16.10 255,533 318,643 24.70 5,405 5,130 -5.09
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 386,070 386,870 0.21 130,465 114,293 -12.40
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.28 842,238 842,238 0.00 3,706 3,605 -2.73
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 1,166,181 917,863 -21.29 75,755 76,806 1.39
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 1,374,897 1,355,324 -1.42 45,496 41,649 -8.46
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.31 4,900 4,900 0.00 422 418 -0.95
2018-06-30 13F-HR TMK / Torchmark Corp. 3,200 0 -100.00 269 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.30 22,465 26,165 16.47 2,334 2,886 23.65
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.97 9,220 3,820 -58.57 996 443 -55.52
2018-06-30 13F-HR MCO / Moody's Corp. 170.92 0 1,176 0 201
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 20,634 20,013 -3.01 1,366 1,368 0.15
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.98 1,449,400 1,169,100 -19.34 11,958 9,324 -22.03
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 397,386 404,737 1.85 87,305 96,340 10.35
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 1,011,935 1,016,812 0.48 201,861 189,788 -5.98
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.40 356,600 318,700 -10.63 25,515 24,986 -2.07
2018-06-30 13F-HR MS / Morgan Stanley 47.40 4,176,084 4,070,537 -2.53 225,342 192,944 -14.38
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.34 23,280 23,280 0.00 1,124 1,009 -10.23
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 221,860 232,160 4.64 7,765 8,464 9.00
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 2,297,300 2,064,600 -10.13 31,243 27,872 -10.79
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 1,447,550 1,398,125 -3.41 101,314 104,272 2.92
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 4,308,284 4,692,819 8.93 319,028 332,956 4.37
2018-06-30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 22.93 144,801 144,801 0.00 3,481 3,320 -4.63
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.78 9,600 18,412 91.79 749 1,561 108.41
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 199,832 254,077 27.15 21,043 29,567 40.51
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.62 21,100 43,200 104.74 3,272 7,025 114.70
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.66 5,900 7,100 20.34 724 807 11.46
2018-06-30 13F-HR ADNT / Adient plc 49.19 18,498 18,498 0.00 1,105 910 -17.65
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 66,963 323,754 383.48 11,452 50,457 340.60
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.17 2,451 2,451 0.00 245 221 -9.80
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.63 0 2,056 0 211
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 608,862 465,300 -23.58 52,210 38,694 -25.89
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.69 19,200 19,493 1.53 1,204 1,261 4.73
2018-06-30 13F-HR T / AT & T, Inc. 32.11 6,982,722 7,447,688 6.66 248,935 239,145 -3.93
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 1,589,600 1,571,800 -1.12 24,718 26,265 6.26
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 444,796 444,796 0.00 6,316 7,366 16.62
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.35 35,200 31,300 -11.08 678 637 -6.05
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.57 58,289 58,289 0.00 6,243 6,270 0.43
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 24,600 23,700 -3.66 1,109 1,049 -5.41
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 2,225,300 2,191,500 -1.52 135,944 136,969 0.75
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 137,443 146,569 6.64 6,761 6,415 -5.12
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 3,938,863 4,840,735 22.90 198,913 242,133 21.73
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.63 10,000 10,200 2.00 602 598 -0.66
2018-06-30 13F-HR CME / CME Group, Inc. 163.84 8,082 5,902 -26.97 1,307 967 -26.01
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 369,190 423,378 14.68 14,295 18,514 29.51
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 2,226,967 1,989,818 -10.65 476,571 488,181 2.44
2018-06-30 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 0.94 23,784,000 17,784,000 -25.23 22,356 16,691 -25.34
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.56 5,300 5,402 1.92 857 970 13.19
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 125,074 126,960 1.51 67,755 63,358 -6.49
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 5,294,800 4,436,175 -16.22 30,657 36,954 20.54
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 618,351 452,432 -26.83 12,225 9,777 -20.02
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.21 2,800 2,800 0.00 252 261 3.57
2018-06-30 13F-HR GNTX / Gentex Corp. 23.00 10,000 9,000 -10.00 230 207 -10.00
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 1,017,710 922,110 -9.39 47,832 44,999 -5.92
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.00 12,826 13,024 1.54 2,417 2,722 12.62
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 118,368 121,784 2.89 32,412 35,346 9.05
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.45 447,800 420,450 -6.11 38,959 41,393 6.25
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.44 4,100 4,100 0.00 260 256 -1.54
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.02 3,626 1,294 -64.31 692 264 -61.85
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 9,402,422 9,222,374 -1.91 403,270 396,839 -1.59
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.13 12,236 12,416 1.47 1,030 1,119 8.64
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 1,007,100 1,261,400 25.25 19,437 24,660 26.87
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 2,800 0 -100.00 206 0 -100.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 8,100 0 -100.00 206 0 -100.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 800 0 -100.00 246 0 -100.00
2018-06-30 13F-HR HCN / Welltower Inc. 548,124 0 -100.00 29,834 0 -100.00
2018-06-30 13F-HR MD / Mednax, Inc. 4,100 0 -100.00 228 0 -100.00
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 293,136 0 -100.00 8,020 0 -100.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 43,470 0 -100.00 2,288 0 -100.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 4,600 0 -100.00 345 0 -100.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 5,380 0 -100.00 241 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 78,720 0 -100.00 1,481 0 -100.00
2018-06-30 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 44,726,000 0 -100.00 49,338 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 2,400 0 -100.00 201 0 -100.00
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 239,857 0 -100.00 6,826 0 -100.00
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 295,957 0 -100.00 8,554 0 -100.00
2018-06-30 13F-HR N72482AA5 / QIAGEN N.V. Bond 12,000,000 0 -100.00 14,252 0 -100.00
2018-06-30 13F-HR 82568PAB2 / Shutterfly, Inc. Bond 8,340,000 0 -100.00 10,506 0 -100.00
2018-06-30 13F-HR KN / Knowles Corp 173,739 0 -100.00 2,187 0 -100.00
2018-06-30 13F-HR CMPR / Cimpress N.V. 56,749 0 -100.00 8,779 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 38,900 0 -100.00 6,682 0 -100.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 3,100 0 -100.00 291 0 -100.00
2018-06-30 13F-HR RMBL / RumbleOn, Inc. 122,858 0 -100.00 509 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 904,044 0 -100.00 85,504 0 -100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 16,800 0 -100.00 2,114 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 1,513,800 0 -100.00 62,414 0 -100.00
2018-06-30 13F-HR CHGG / Chegg, Inc. 539,019 0 -100.00 11,136 0 -100.00
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 236,199 0 -100.00 6,259 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 6,700 0 -100.00 352 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 2,200 0 -100.00 248 0 -100.00
2018-06-30 13F-HR 756577AD4 / Red Hat, Inc. Bond 6,080,000 0 -100.00 12,294 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 259,083 0 -100.00 15,324 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. 95,000 0 -100.00 5,642 0 -100.00
2018-06-30 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 21,500,000 0 -100.00 21,292 0 -100.00
2018-06-30 13F-HR SNES / SenesTech, Inc. 386,684 0 -100.00 197 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 8,160 0 -100.00 211 0 -100.00
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 9,000 0 -100.00 240 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 3,200 0 -100.00 304 0 -100.00
2018-06-30 13F-HR ASUR / Asure Software, Inc. 275,497 0 -100.00 3,372 0 -100.00
2018-06-30 13F-HR LIVN / LivaNova PLC 88,232 0 -100.00 7,809 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 4,615 0 -100.00 539 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 4,300 0 -100.00 216 0 -100.00
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 92,000 0 -100.00 3,231 0 -100.00
2018-06-30 13F-HR LPT / Liberty Property Trust 6,300 0 -100.00 250 0 -100.00
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 578,500 0 -100.00 2,360 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 4,900 0 -100.00 233 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 16,520 0 -100.00 2,645 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 7,125 0 -100.00 388 0 -100.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 2,000 0 -100.00 270 0 -100.00
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 271,543 0 -100.00 12,282 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 5,438 0 -100.00 224 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 6,900 0 -100.00 504 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 4,700 0 -100.00 269 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 29,400 0 -100.00 756 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 186,500 0 -100.00 3,068 0 -100.00
2018-06-30 13F-HR SABR / Sabre Corporation 579,767 0 -100.00 12,436 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 1,440,370 0 -100.00 339,423 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 2,400 0 -100.00 225 0 -100.00
2018-06-30 13F-HR UGLD / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 29,600 0 -100.00 338 0 -100.00
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 1,765,321 0 -100.00 6,443 0 -100.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 1,300 0 -100.00 322 0 -100.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 2,100 0 -100.00 214 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 5,000 0 -100.00 534 0 -100.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 16,900 0 -100.00 463 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) 4,300 0 -100.00 209 0 -100.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 4,500 0 -100.00 241 0 -100.00
2018-06-30 13F-HR DMC GLOBAL INC / COM USD0.05 (23291C103) 96,316 0 -100.00 2,576 0
2018-06-30 13F-HR FDMO / Fidelity Momentum Factor ETF 11,000 0 -100.00 348 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 10,900 0 -100.00 167 0 -100.00
2018-06-30 13F-HR HLNE / Hamilton Lane INC 5,700 0 -100.00 212 0 -100.00
2018-06-30 13F-HR SWFT / Swift Transportation Company 4,500 0 -100.00 207 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 16,800 0 -100.00 423 0 -100.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 1,400 0 -100.00 206 0 -100.00
2018-06-30 13F-HR PACIRA PHARMACEUTI / 2.375% CNV SNR 01/04/22 USD (695127AD2) 4,000,000 0 -100.00 3,645 0
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 2,300 0 -100.00 247 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 6,400 0 -100.00 237 0 -100.00
2018-06-30 13F-HR BROADCOM CORP / COM USD1.00 (11135F101) 242.64 1,469,607 356,585
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.08 189,000 4,740
2018-06-30 13F-HR CHIQ / Global X China Consumer ETF 17.82 1,550,000 27,627
2018-06-30 13F-HR PAVE / Global X U.S. Infrastructure Development ETF 16.28 379,000 6,170
2018-06-30 13F-HR EFAS / Global X Funds Global X MSCI SuperDividend EAFE ETF 17.08 250,000 4,270
2018-06-30 13F-HR BFIT / Global X Funds 19.01 250,000 4,753
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.72 2,900 324
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.06 11,441 1,202
2018-06-30 13F-HR NSP / Insperity, Inc. 95.45 2,504 239
2018-06-30 13F-HR Invesco DB Base Meta / INVESCO DB BASE METALS FUND (46140H700) 17.60 12,500 220
2018-06-30 13F-HR Invesco QQQ Trust Se / INVESCO QQQ TRUST SERIES 1 (46090E103) 171.62 11,910 2,044
2018-06-30 13F-HR Invesco FTSE RAFI US / INVESCO FTSE RAFI US 1000 ETF (46137V613) 112.73 3,300 372
2018-06-30 13F-HR Invesco Senior Loan / INVESCO SENIOR LOAN ETF (46138G508) 22.90 110,180 2,523
2018-06-30 13F-HR Invesco DB Agricultu / INVESCO DB AGRICULTURE FUND (46140H106) 18.03 119,400 2,153
2018-06-30 13F-HR URTH / iShares MSCI World ETF 87.49 17,500 1,531
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.19 4,200 299
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.56 4,300 355
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.30 10,000 323
2018-06-30 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 1.09 17,253,000 18,756
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.77 6,294 244
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.02 3,264 976
2018-06-30 13F-HR 67020YAN0 / Nuance Communications Inc Bond 0.94 41,650,000 39,156
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 59,172 1,216
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 119,700 7,431
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.36 5,500 211
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.27 3,300 222
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.27 5,200 329
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.90 4,200 281
2018-06-30 13F-HR SAP / SAP SE 115.63 13,656 1,579
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.49 19,700 3,398
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.04 30,808 2,774
2018-06-30 13F-HR Sirius XM Holdings I / SIRIUS XM HOLDINGS ORD SHS (82967N108) 6.75 19,400 131
2018-06-30 13F-HR SQ / Square, Inc. 61.64 36,600 2,256
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.92 4,800 470
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.39 2,441 206
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.68 3,700 206
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.35 3,094 722
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.53 5,100 222
2018-06-30 13F-HR EDV / Vanguard Extended Duration Treasury ETF 114.72 108,825 12,484
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.38 21,000 1,541
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.64 33,500 5,683
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.17 9,600 1,528
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.40 22,470 4,076
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.57 224,365 19,648
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.61 3,300 365
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.78 3,700 384
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.67 12,800 303
2018-06-30 13F-HR WLL / Whiting Petroleum Corp. 52.62 4,200 221
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.68 3,649 236
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 3,575,700 47,950
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.29 3,500 253
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.62 1,766 266
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.90 4,328 454
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.38 1,639 235
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.56 3,200 213
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.81 8,440 260
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 288,193 6,343
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.56 9,000 239
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 817,181 3,931
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 306,600 9,983
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.55 9,700 209
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 26,400 948
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.68 6,688 1,409
2018-06-30 13F-HR SDEM / Global X SuperDividend Emerging Markets ETF 14.18 283,000 4,013