InvestorPutnam Investments Llc
Portfolio Value $ 49,802,795,000
Current Positions1,074
Opened Positions5
Closed Positions187


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

Putnam Investments Llc has disclosed 1,074 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 49,802,795,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Putnam Investments Llc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Jazz Pharmaceuticals, Inc. (NASDAQ:JAZZ) , Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Bank of America Corp. (NYSE:BAC) . Putnam Investments Llc's new positions include Aptiv PLC (NYSE:APTV) , Brooks Automation, Inc. (NASDAQ:BRKS) , Mirati Therapeutics, Inc. (NASDAQ:MRTX) , Loma Negra Compania Industrial (NYSE:LOMA) , and Penn VA Corp New (NASDAQ:PVAC) . Putnam Investments Llc's top industries are "Agricultural Services" (sic 07) , "Coal Mining" (sic 12) , and "Social Services" (sic 83) .

All Putnam Investments Llc 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑07 SC 13G/A SATS / EchoStar Corp. 12,201,761 11,993,230 -1.71 25.00 -4.94
2018‑02‑07 SC 13G/A EACQ / Easterly Acquisition Corp. 1,509,600 1,627,444 7.81 7.70 30.51
2018‑02‑07 SC 13G/A DISH / DISH Network Corp. 25,330,705 18,313,309 -27.70 8.00 -28.57
2018‑02‑07 SC 13G/A CRME / Cardiome Pharma Corp. 3,508,988 3,706,324 5.62 10.70 -2.73
2018‑02‑07 SC 13G/A ASPS / Altisource Portfolio Solutions S.A. 3,041,994 2,867,507 -5.74 16.00 -0.62
2018‑02‑07 SC 13G/A AAMC / Altisource Asset Management Corp 336,732 336,732 0.00 20.30 -0.98
2018‑02‑07 SC 13G/A RESI / Altisource Residential Corp 7,949,590 5,756,954 -27.58 10.80 -27.03
2018‑02‑07 SC 13G/A OCN / Ocwen Financial Corp. 8,818,200
2018‑02‑07 SC 13G/A INNL / Innocoll Holdings plc 1,640,647
2018‑02‑07 SC 13G/A HCHC / HC2 Holdings, Inc. 2,155,552 2,391,241 10.93 5.60 7.69
2018‑02‑07 SC 13G/A GNMK / GenMark Diagnostics, Inc. 4,082,046 4,075,948 -0.15 7.40 -15.91
2018‑02‑07 SC 13G/A ENSV / Enservco Corp. 2,963,400
2018‑02‑07 SC 13G/A STAA / Staar Surgical Co. 6,980,051 6,297,047 -9.79 15.30 -11.05
2018‑02‑07 SC 13G/A LIND / Lindblad Expeditions Holdings Inc. 2,350,733
2018‑02‑07 SC 13G/A JAZZ / Jazz Pharmaceuticals, Inc. 7,734,707 8,349,710 7.95 13.90 7.75
2018‑02‑07 SC 13G/A HTGM / HTG Molecular Diagnostics, Inc. 571,209 56,193 -90.16 0.40 -95.06
2018‑02‑07 SC 13G/A HLNE / Hamilton Lane INC 1,093,159 248,315 -77.28 1.30 -77.19
2018‑02‑07 SC 13G/A ENT / Global Eagle Entertainment Inc. 5,989,860 1,210,440 -79.79 1.30 -81.16

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR/A OVID / Ovid Therapeutics Inc. 9.87 672,763 6,640
2017-12-31 13F-HR/A MYOK / MyoKardia, Inc. 42.11 85,000 3,579
2017-12-31 13F-HR/A MRTX / Mirati Therapeutics, Inc. 18.25 939,608 17,147
2017-12-31 13F-HR/A TRMB / Trimble Navigation Ltd. 40.64 127,925 5,199
2017-12-31 13F-HR/A AMR / Alta Mesa Resources 9.91 328,800 323,500 -1.61 3,354 3,206 -4.41
2017-12-31 13F-HR/A MLI / Mueller Industries, Inc. 35.43 36,100 1,279
2017-12-31 13F-HR/A SIMPLY GOOD FOODS CO/THE / (82900L102) 14.26 303,850 4,333
2017-12-31 13F-HR/A LQ / La Quinta Holdings Inc. 18.46 153,400 2,832
2017-12-31 13F-HR/A CLEVELAND-CLIFFS INC / (185899101) 7.21 95,000 685
2017-12-31 13F-HR/A DELPHI TECHNOLOGIES PLC / ORDINARY SHARES (G2709G107) 52.47 470,384 24,681
2017-12-31 13F-HR/A CAPITOL INVESTMENT CORP IV / STOCK UNIT (G18920119) 10.00 671,400 6,714
2017-12-31 13F-HR/A CEMEX SAB DE CV / CONV. NOTE (151290BT9) 1.04 6,561,000 6,831
2017-12-31 13F-HR/A DMC GLOBAL INC / (23291C103) 25.05 98,053 2,456
2017-12-31 13F-HR/A HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 59.91 18,594 18,594 0.00 1,179 1,114 -5.51
2017-12-31 13F-HR/A AMT / American Tower Corp. (REIT) 142.67 787,161 1,855,731 135.75 107,589 264,757 146.08
2017-12-31 13F-HR/A TERADYNE INC / CONV. NOTE (880770AG7) 1.43 7,249,000 10,343
2017-12-31 13F-HR/A AME / Ametek, Inc. 72.47 163,331 293,428 79.65 10,786 21,264 97.14
2017-12-31 13F-HR/A CLARUS CORP / (18270P109) 7.85 358,984 2,818
2017-12-31 13F-HR/A STERLING BANCORP INC/MI / (85917W102) 12.70 121,700 1,546
2017-12-31 13F-HR/A EVERBRIDGE INC / CONV. NOTE (29978AAA2) 1.11 5,232,000 5,785
2017-12-31 13F-HR/A SUCAMPO PHARMACEUTICALS / CONV. NOTE (864909AB2) 1.21 7,040,000 8,550
2017-12-31 13F-HR/A HAYMAKER ACQUISITION CORP / STOCK UNIT (420870206) 9.90 400,000 3,960
2017-12-31 13F-HR/A INPHI CORP / CONV. NOTE (45772FAC1) 0.99 6,411,000 6,366
2017-12-31 13F-HR/A RLJ LODGING TRUST / CUMULATIVE CONV PREF (74965L200) 27.01 59,794 1,615
2017-12-31 13F-HR/A WILLIAMS SCOTSMAN CORP / (971375126) 12.70 98,900 1,256
2017-12-31 13F-HR/A VMW / VMWare, Inc. 125.32 138,267 200,645 45.11 15,098 25,145 66.55
2017-12-31 13F-HR/A EVR / Evercore Partners, Inc. 89.99 31,580 54,285 71.90 2,534 4,885 92.78
2017-12-31 13F-HR/A CVE / Cenovus Energy Inc. 9.12 0 31,917 0 291
2017-12-31 13F-HR/A FSC / Fifth Street Finance Corp. 4.89 271,873 1,329
2017-12-31 13F-HR/A HPP / Hudson Pacific Properties, Inc. 34.25 97,910 3,353
2017-12-31 13F-HR/A CPG / Crescent Point Energy Corp. 7.62 824,700 6,284
2017-12-31 13F-HR/A MRCY / Mercury Systems, Inc. 51.37 34,067 1,750
2017-12-31 13F-HR/A OLED / Universal Display Corp. 172.66 24,296 4,195
2017-12-31 13F-HR/A ROG / Rogers Corp. 161.94 11,436 1,852
2017-12-31 13F-HR/A BHE / Benchmark Electronics, Inc. 29.10 64,200 1,868
2017-12-31 13F-HR/A CFX / Colfax Corp. 39.62 112,800 4,469
2017-12-31 13F-HR/A RBC / Regal-Beloit Corp. 76.60 58,500 4,481
2017-12-31 13F-HR/A LOMA / Loma Negra Compania Industrial 23.04 488,228 11,249
2017-12-31 13F-HR/A AEROJET ROCKETDYNE HLDG / CONV. NOTE (007800AB1) 1.38 6,261,000 8,621
2017-12-31 13F-HR/A CHINA BIOLOGIC PRODUCTS HOLD / ORDINARY SHARES (G21515104) 78.77 100,386 7,907
2017-12-31 13F-HR/A FINISAR CORP / CONVERTIBLE BONDS (31787AAP6) 0.93 6,450,000 5,998
2017-12-31 13F-HR/A GOOGL / Alphabet Inc. 1,053.40 272,332 267,171 -1.90 265,175 281,438 6.13
2017-12-31 13F-HR/A CABO / Cable One Inc. 703.50 5,986 2,715 -54.64 4,323 1,910 -55.82
2017-12-31 13F-HR/A OGS / ONE Gas, Inc. 73.26 45,873 41,603 -9.31 3,378 3,048 -9.77
2017-12-31 13F-HR/A ALL / Allstate Corp. (The) 104.71 366,454 368,523 0.56 33,681 38,588 14.57
2017-12-31 13F-HR/A AMH / American Homes 4 Rent 21.85 80,355 80,154 -0.25 1,745 1,751 0.34
2017-12-31 13F-HR/A RESI / Altisource Residential Corp 11.86 5,756,954 5,756,954 0.00 63,960 68,277 6.75
2017-12-31 13F-HR/A MDY / SPDR S&P Midcap 400 ETF 345.58 10,119 3,646 -63.97 3,302 1,260 -61.84
2017-12-31 13F-HR/A FE / FirstEnergy Corp. 30.62 560,231 934,010 66.72 17,272 28,600 65.59
2017-12-31 13F-HR/A CBS / CBS Corp. 59.00 187,974 186,285 -0.90 10,902 10,991 0.82
2017-12-31 13F-HR/A BETR / Amplify Snack Brands, Inc. 12.01 388,400 161,000 -58.55 2,754 1,934 -29.77
2017-12-31 13F-HR/A TRV / Travelers Companies, Inc. (The) 135.64 116,412 116,591 0.15 14,262 15,814 10.88
2017-12-31 13F-HR/A MMM / 3M Co. 235.43 9,701 7,824 -19.35 2,036 1,842 -9.53
2017-12-31 13F-HR/A WCG / Wellcare Health Plans, Inc. 201.11 85,802 86,722 1.07 14,736 17,441 18.36
2017-12-31 13F-HR/A RL / Ralph Lauren Corp. 103.69 366,332 373,060 1.84 32,344 38,682 19.60
2017-12-31 13F-HR/A UMPQ / Umpqua Holdings Corp. 20.80 245,040 185,600 -24.26 4,781 3,860 -19.26
2017-12-31 13F-HR/A EMR / Emerson Electric Co. 69.69 11,578 62,376 438.75 728 4,347 497.12
2017-12-31 13F-HR/A AFGE / American Financial Group, Inc. (Holding Co.) 108.54 28,838 40,722 41.21 2,983 4,420 48.17
2017-12-31 13F-HR/A CLPR / Clipper Realty Inc. 9.99 165,900 132,247 -20.29 1,777 1,321 -25.66
2017-12-31 13F-HR/A HCN / Welltower Inc. 63.77 33,232 32,775 -1.38 2,336 2,090 -10.53
2017-12-31 13F-HR/A SWHC / Smith & Wesson Holding Corp. 12.84 205,300 73,600 -64.15 3,131 945 -69.82
2017-12-31 13F-HR/A GOOG / Alphabet Inc. Class C 1,046.40 996,371 926,532 -7.01 955,629 969,523 1.45
2017-12-31 13F-HR/A ED / Consolidated Edison, Inc. 84.99 5,589 4,589 -17.89 451 390 -13.53
2017-12-31 13F-HR/A CAG / ConAgra Foods, Inc. 37.67 449,731 453,324 0.80 15,174 17,077 12.54
2017-12-31 13F-HR/A MIK / Michaels Companies Inc. (The) 24.19 388,603 288,728 -25.70 8,344 6,984 -16.30
2017-12-31 13F-HR/A FULT / Fulton Financial Corp. 17.90 64,336 42,736 -33.57 1,206 765 -36.57
2017-12-31 13F-HR/A HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.06 359,701 355,160 -1.26 8,766 8,545 -2.52
2017-12-31 13F-HR/A TOT / Total S.A. 55.28 153,473 285,997 86.35 8,214 15,810 92.48
2017-12-31 13F-HR/A BGS / B&G Foods, Inc. 35.16 34,300 26,420 -22.97 1,092 929 -14.93
2017-12-31 13F-HR/A THO / Thor Industries, Inc. 150.72 0 66,249 0 9,985
2017-12-31 13F-HR/A APH / Amphenol Corp. 87.77 5,580 4,580 -17.92 472 402 -14.83
2017-12-31 13F-HR/A K / Kellogg Co. 67.86 4,001 3,301 -17.50 250 224 -10.40
2017-12-31 13F-HR/A WFT / Weatherford International plc 4.17 0 630,900 0 2,631
2017-12-31 13F-HR/A PVH / PVH Corp. 137.21 157,550 159,871 1.47 19,860 21,936 10.45
2017-12-31 13F-HR/A SYY / SYSCO Corp. 60.73 578,425 588,576 1.75 31,206 35,744 14.54
2017-12-31 13F-HR/A 292554AF9 / Encore Capital Group, Inc. Bond 1.11 4,651,000 4,705,000 1.16 5,320 5,210 -2.07
2017-12-31 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 42.39 210,761 258,861 22.82 8,673 10,973 26.52
2017-12-31 13F-HR/A DTE / DTE Energy Co. 109.56 193,884 2,720 -98.60 10,579 298 -97.18
2017-12-31 13F-HR/A DTE / DTE Energy Co. 54.56 3,220 193,884 5,921.24 346 10,579 2,957.51
2017-12-31 13F-HR/A JBT / John Bean Technologies Corp. 110.80 36,333 46,038 26.71 3,673 5,101 38.88
2017-12-31 13F-HR/A HII / Huntington Ingalls Industries, Inc. 235.69 55,430 55,712 0.51 12,551 13,131 4.62
2017-12-31 13F-HR/A ZTS / Zoetis Inc. 72.04 176,342 174,298 -1.16 11,243 12,556 11.68
2017-12-31 13F-HR/A STWD / Starwood Property Trust Inc. 21.35 329,317 327,325 -0.60 7,153 6,988 -2.31
2017-12-31 13F-HR/A OCFC / OceanFirst Financial Corp. 26.24 73,700 53,200 -27.82 2,026 1,396 -31.10
2017-12-31 13F-HR/A 741503AX4 / The Priceline Group Inc. Bond 1.17 2,993,000 3,418,000 14.20 3,434 3,997 16.39
2017-12-31 13F-HR/A INTC / Intel Corp. 46.16 3,035,379 3,018,248 -0.56 115,587 139,322 20.53
2017-12-31 13F-HR/A SD / Sandridge Energy Inc. 21.07 218,239 337,794 54.78 4,384 7,118 62.36
2017-12-31 13F-HR/A INDA / iShares MSCI India ETF 36.07 1,473,142 1,441,291 -2.16 48,392 51,987 7.43
2017-12-31 13F-HR/A MRO / Marathon Oil Corp. 16.93 14,137,280 14,369,701 1.64 191,701 243,279 26.91
2017-12-31 13F-HR/A AXTA / Axalta Coating Systems Ltd. 32.36 68,978 244,975 255.15 1,995 7,927 297.34
2017-12-31 13F-HR/A TIF / Tiffany & Co. 103.93 0 33,859 0 3,519
2017-12-31 13F-HR/A KMI / Kinder Morgan, Inc. 18.07 811,692 5,704,603 602.80 15,568 103,083 562.15
2017-12-31 13F-HR/A RJD / Raymond James Financial, Inc. 89.29 36,252 32,780 -9.58 3,057 2,927 -4.25
2017-12-31 13F-HR/A EWBC / East West Bancorp, Inc. 60.83 256,058 192,080 -24.99 15,307 11,685 -23.66
2017-12-31 13F-HR/A BXP / Boston Properties, Inc. 130.03 865,503 864,110 -0.16 106,353 112,360 5.65
2017-12-31 13F-HR/A SUPV / Grupo Supervielle S.A. 29.32 209,520 145,691 -30.46 5,173 4,271 -17.44
2017-12-31 13F-HR/A HTGC / Hercules Capital, Inc. 13.12 0 228,750 0 3,001
2017-12-31 13F-HR/A 112463AA2 / Brookdale Senior Living, Inc. Bond 1.00 1,058,000 1,058,000 0.00 1,053 1,055 0.19
2017-12-31 13F-HR/A LBTYA / Liberty Global plc (Class A) 33.85 65,390 35,390 -45.88 2,138 1,198 -43.97
2017-12-31 13F-HR/A BBT / BB&T Corp. 49.68 14,620 12,037 -17.67 686 598 -12.83
2017-12-31 13F-HR/A AET / Aetna, Inc. 180.36 37,428 4,940 -86.80 5,951 891 -85.03
2017-12-31 13F-HR/A STZ / Constellation Brands, Inc. 228.57 441,753 483,307 9.41 88,107 110,469 25.38
2017-12-31 13F-HR/A VOYA / Voya Financial, Inc. 49.47 245,200 87,339 -64.38 9,781 4,321 -55.82
2017-12-31 13F-HR/A ITW / Illinois Tool Works, Inc. 166.88 5,668 4,668 -17.64 839 779 -7.15
2017-12-31 13F-HR/A PFG / Principal Financial Group, Inc. 70.56 4,920 130,349 2,549.37 317 9,198 2,801.58
2017-12-31 13F-HR/A LL / Lumber Liquidators Holdings, Inc. 31.37 0 27,511 0 863
2017-12-31 13F-HR/A BAX / Baxter International, Inc. 64.64 706,883 480,014 -32.09 44,357 31,028 -30.05
2017-12-31 13F-HR/A YUMC / Yum China Holdings, Inc. 40.02 1,851,265 1,969,536 6.39 73,995 78,821 6.52
2017-12-31 13F-HR/A ADM / Archer-Daniels-Midland Co. 40.08 325,577 323,777 -0.55 13,840 12,977 -6.24
2017-12-31 13F-HR/A RPAI / Retail Properties of America, Inc. 13.44 112,154 111,877 -0.25 1,473 1,504 2.10
2017-12-31 13F-HR/A CB / Chubb Ltd 146.13 1,039,463 1,060,320 2.01 148,176 154,944 4.57
2017-12-31 13F-HR/A FMC / FMC Corp. 94.66 573,649 1,072,801 87.01 51,233 101,552 98.22
2017-12-31 13F-HR/A GTT / GTT Communications, Inc. 46.95 59,202 192,010 224.33 1,874 9,015 381.06
2017-12-31 13F-HR/A PSA / Public Storage 209.03 14,716 14,515 -1.37 3,149 3,034 -3.65
2017-12-31 13F-HR/A XLK / SPDR Technology Select Sector ETF 63.95 697,475 715,323 2.56 41,221 45,744 10.97
2017-12-31 13F-HR/A UTX / United Technologies Corp. 127.57 1,120,583 1,197,338 6.85 130,078 152,745 17.43
2017-12-31 13F-HR/A 64157FAA1 / Nevro Corp. Bond 0.73 3,044,000 5,765,000 89.39 3,628 4,222 16.37
2017-12-31 13F-HR/A UFS / Domator Corp. 49.52 0 84,840 0 4,201
2017-12-31 13F-HR/A HIW / Highwoods Properties, Inc. 50.91 124,690 127,297 2.09 6,495 6,481 -0.22
2017-12-31 13F-HR/A ISRG / Intuitive Surgical, Inc. 364.94 182,113 326,276 79.16 190,469 119,071 -37.49
2017-12-31 13F-HR/A BHBK / Blue Hills Bancorp, Inc. 20.10 92,311 113,111 22.53 1,772 2,274 28.33
2017-12-31 13F-HR/A NXPI / NXP Semiconductors N.V. 117.09 914,144 1,536,997 68.14 103,380 179,967 74.08
2017-12-31 13F-HR/A DOX / Amdocs Ltd. 65.48 238,783 238,203 -0.24 15,358 15,597 1.56
2017-12-31 13F-HR/A TMK / Torchmark Corp. 90.71 0 52,739 0 4,784
2017-12-31 13F-HR/A AER / AerCap Holdings N.V. 52.62 0 53,631 0 2,822
2017-12-31 13F-HR/A EIX / Edison International 63.24 1,609,167 1,618,355 0.57 124,180 102,345 -17.58
2017-12-31 13F-HR/A RRGB / Red Robin Gourmet Burgers, Inc. 56.40 0 75,313 0 4,248
2017-12-31 13F-HR/A HY / Hyster-Yale Materials Handling, Inc. 85.17 71,380 20,548 -71.21 5,456 1,750 -67.93
2017-12-31 13F-HR/A AOS / Smith (A.O.) Corp. 61.27 41,908 50,953 21.58 2,491 3,122 25.33
2017-12-31 13F-HR/A LEA / Lear Corp. 176.66 193,068 198,099 2.61 33,416 34,996 4.73
2017-12-31 13F-HR/A ENV / Envestnet, Inc. 49.85 43,460 43,011 -1.03 2,217 2,144 -3.29
2017-12-31 13F-HR/A BURL / Burlington Stores, Inc. 123.03 31,743 45,218 42.45 3,030 5,563 83.60
2017-12-31 13F-HR/A EPR / EPR Properties 65.46 238,973 52,722 -77.94 6,433 3,451 -46.35
2017-12-31 13F-HR/A EPR / EPR Properties 26.92 52,478 238,973 355.38 3,660 6,433 75.77
2017-12-31 13F-HR/A GXP / Great Plains Energy, Inc. 32.24 200,449 199,921 -0.26 6,074 6,445 6.11
2017-12-31 13F-HR/A NCMI / National CineMedia, Inc. 6.85 144,998 54,300 -62.55 2,245 372 -83.43
2017-12-31 13F-HR/A CNDT / Conduent 16.16 324,740 216,340 -33.38 5,089 3,496 -31.30
2017-12-31 13F-HR/A PE / Parsley Energy, Inc. 29.43 1,089,202 146,087 -86.59 28,690 4,300 -85.01
2017-12-31 13F-HR/A HSY / Hershey Company (The) 113.51 213,074 215,007 0.91 23,261 24,405 4.92
2017-12-31 13F-HR/A PTLA / Portola Pharmaceuticals, Inc. 48.69 5,500 26,147 375.40 298 1,273 327.18
2017-12-31 13F-HR/A VZ / Verizon Communications, Inc. 52.93 3,998,858 4,140,040 3.53 197,903 219,132 10.73
2017-12-31 13F-HR/A CXO / Concho Resources, Inc. 150.04 2,686 2,286 -14.89 354 343 -3.11
2017-12-31 13F-HR/A 94419LAA9 / Wayfair, Inc. Bond 1.04 5,932,000 6,196,000 4.45 5,746 6,467 12.55
2017-12-31 13F-HR/A ES / Eversource Energy 63.10 5,791 4,691 -18.99 350 296 -15.43
2017-12-31 13F-HR/A F / Ford Motor Co. 12.49 223,611 344,585 54.10 2,676 4,304 60.84
2017-12-31 13F-HR/A XLF / SPDR Financial Select Sector ETF 27.91 1,608,049 2,248,807 39.85 41,584 62,764 50.93
2017-12-31 13F-HR/A NEE / NextEra Energy, Inc. 156.19 227,266 608,075 167.56 12,872 94,976 637.85
2017-12-31 13F-HR/A NEE / NextEra Energy, Inc. 56.64 616,772 227,266 -63.15 90,388 12,872 -85.76
2017-12-31 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF 56.89 739,627 766,120 3.58 39,925 43,585 9.17
2017-12-31 13F-HR/A CLNS / Colony NorthStar, Inc. 11.41 874,385 855,427 -2.17 10,982 9,761 -11.12
2017-12-31 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 127.15 4,028 2,902 -27.95 434 369 -14.98
2017-12-31 13F-HR/A MDLZ / Mondelez International, Inc. 42.80 223,254 155,671 -30.27 9,078 6,663 -26.60
2017-12-31 13F-HR/A UGI / UGI Corp. 46.95 432,487 206,518 -52.25 20,266 9,697 -52.15
2017-12-31 13F-HR/A XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 450,847 465,004 3.14 40,612 45,891 13.00
2017-12-31 13F-HR/A CISN / Cision Ltd. 2.72 335,040 124,999 -62.69 3,977 340 -91.45
2017-12-31 13F-HR/A CISN / Cision Ltd. 11.87 124,999 335,040 168.03 369 3,977 977.78
2017-12-31 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 118.40 72,830 75,049 3.05 8,478 8,886 4.81
2017-12-31 13F-HR/A CELG / Celgene Corp. 104.36 2,199,214 356,435 -83.79 320,689 37,198 -88.40
2017-12-31 13F-HR/A PENN / Penn National Gaming, Inc. 31.33 585,634 553,751 -5.44 13,698 17,349 26.65
2017-12-31 13F-HR/A JILL / J. Jill, Inc. 7.80 1,115,891 303,313 -72.82 12,152 2,366 -80.53
2017-12-31 13F-HR/A MTB / M & T Bank Corp. 171.13 2,703 2,203 -18.50 435 377 -13.33
2017-12-31 13F-HR/A YUM / Yum! Brands, Inc. 81.61 178,793 183,559 2.67 13,161 14,980 13.82
2017-12-31 13F-HR/A ESE / ESCO Technologies, Inc. 60.25 41,747 41,391 -0.85 2,503 2,494 -0.36
2017-12-31 13F-HR/A VMC / Vulcan Materials Co. (Holding Co.) 128.56 21,738 2,038 -90.62 2,600 262 -89.92
2017-12-31 13F-HR/A NTAP / NetApp, Inc. 55.32 123,315 122,506 -0.66 5,396 6,777 25.59
2017-12-31 13F-HR/A XLV / SPDR Health Care Select Sector ETF 82.68 498,855 518,039 3.85 40,771 42,832 5.06
2017-12-31 13F-HR/A CR / Crane Co. 89.23 26,976 40,344 49.56 2,158 3,600 66.82
2017-12-31 13F-HR/A 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 1.29 4,534,000 4,759,000 4.96 5,982 6,143 2.69
2017-12-31 13F-HR/A CTXS / Citrix Systems, Inc. 88.00 217,695 221,763 1.87 16,723 19,515 16.70
2017-12-31 13F-HR/A INTU / Intuit Inc. 157.78 289,244 290,251 0.35 41,113 45,796 11.39
2017-12-31 13F-HR/A PHM / PulteGroup, Inc. 33.25 6,227,918 5,518,617 -11.39 170,209 183,494 7.81
2017-12-31 13F-HR/A FELE / Franklin Electric Co., Inc. 45.90 0 108,700 0 4,989
2017-12-31 13F-HR/A MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 44,400 89,300 101.13 1,981 2,906 46.69
2017-12-31 13F-HR/A FFIC / Flushing Financial Corp. 27.50 0 29,057 0 799
2017-12-31 13F-HR/A KMB / Kimberly-Clark Corp. 120.66 369,439 1,704,579 361.40 43,476 205,675 373.08
2017-12-31 13F-HR/A NHI / National Health Investors, Inc. 75.46 9,667 9,939 2.81 747 750 0.40
2017-12-31 13F-HR/A PCG / PG&E Corp. 44.83 1,564,982 1,067,280 -31.80 106,560 47,847 -55.10
2017-12-31 13F-HR/A QTWO / Q2 Holdings, Inc. 36.84 43,924 43,761 -0.37 1,830 1,612 -11.91
2017-12-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 144.29 114,749 288,326 151.27 15,465 41,602 169.01
2017-12-31 13F-HR/A KEY / KeyCorp 20.17 5,249,305 5,260,375 0.21 98,792 106,102 7.40
2017-12-31 13F-HR/A CMI / Cummins, Inc. 176.64 938,593 183,942 -80.40 157,711 32,492 -79.40
2017-12-31 13F-HR/A CVX / Chevron Corp. 125.19 39,827 496,211 1,145.92 4,680 62,121 1,227.37
2017-12-31 13F-HR/A XLU / SPDR Utilities Select Sector ETF 52.68 744,177 1,549,464 108.21 39,479 81,626 106.76
2017-12-31 13F-HR/A TSN / Tyson Foods, Inc. 81.07 466,460 473,719 1.56 32,863 38,404 16.86
2017-12-31 13F-HR/A SAIA / Saia, Inc. 70.76 30,307 30,061 -0.81 1,899 2,127 12.01
2017-12-31 13F-HR/A ILMN / Illumina, Inc. 218.29 50,424 2,176 -95.68 10,044 475 -95.27
2017-12-31 13F-HR/A PX / Praxair, Inc. 154.68 232,301 666,059 186.72 32,462 103,026 217.37
2017-12-31 13F-HR/A GNRT / Gener8 Maritime Inc. 6.62 467,420 458,320 -1.95 2,108 3,034 43.93
2017-12-31 13F-HR/A DEA / Easterly Government Properties, Inc. 21.34 976,247 965,027 -1.15 20,179 20,594 2.06
2017-12-31 13F-HR/A MBUU / Malibu Boats, Inc. 29.73 165,568 115,035 -30.52 5,239 3,420 -34.72
2017-12-31 13F-HR/A ESS / Essex Property Trust, Inc. 241.37 6,876 6,836 -0.58 1,747 1,650 -5.55
2017-12-31 13F-HR/A 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 1.35 3,893,000 4,721,000 21.27 6,000 6,353 5.88
2017-12-31 13F-HR/A GDDY / GoDaddy Inc. 50.28 762,365 853,192 11.91 33,171 42,899 29.33
2017-12-31 13F-HR/A MTZ / MasTec, Inc. 48.95 76,436 178,505 133.54 3,547 8,738 146.35
2017-12-31 13F-HR/A GLPI / Gaming and Leisure Properties, Inc. 37.00 4,649,321 2,790,011 -39.99 171,513 103,230 -39.81
2017-12-31 13F-HR/A 286082AC6 / Electronics For Imaging, Inc. Bond 0.96 7,963,000 7,963,000 0.00 8,276 7,680 -7.20
2017-12-31 13F-HR/A WGO / Winnebago Industries, Inc. 55.64 0 23,726 0 1,320
2017-12-31 13F-HR/A 62952QAB6 / NXP Semiconductors N.V. Bond 1.23 5,328,000 5,637,000 5.80 6,440 6,951 7.93
2017-12-31 13F-HR/A 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 2.22 9,482,000 9,266,000 -2.28 17,423 20,582 18.13
2017-12-31 13F-HR/A GPN / Global Payments, Inc. 100.27 2,400 2,184 -9.00 228 219 -3.95
2017-12-31 13F-HR/A HRTG / Heritage Insurance Holdings, Inc. 18.02 0 209,927 0 3,783
2017-12-31 13F-HR/A RLH / Red Lion Hotels Corp. 9.85 285,810 226,573 -20.73 2,472 2,232 -9.71
2017-12-31 13F-HR/A TAP / Molson Coors Brewing Co. 82.07 918,427 1,660,032 80.75 74,981 136,239 81.70
2017-12-31 13F-HR/A CMCSA / Comcast Corp. 40.05 12,686,428 6,206,113 -51.08 488,174 248,555 -49.08
2017-12-31 13F-HR/A WMGIZ / Wright Medical Group N.V. 1.03 5,690,000 5,998,000 5.41 6,149 6,152 0.05
2017-12-31 13F-HR/A QCOM / QUALCOMM Incorporated 64.03 26,672 22,035 -17.39 1,383 1,411 2.02
2017-12-31 13F-HR/A FL / Foot Locker, Inc. 46.88 88,035 30,035 -65.88 3,100 1,408 -54.58
2017-12-31 13F-HR/A ETN / Eaton Corporation 79.01 7,393 207,101 2,701.31 568 16,363 2,780.81
2017-12-31 13F-HR/A GPC / Genuine Parts Co. 94.89 2,708 2,308 -14.77 259 219 -15.44
2017-12-31 13F-HR/A NWPX / Northwest Pipe Co. 19.14 122,485 146,985 20.00 2,330 2,813 20.73
2017-12-31 13F-HR/A CRM / Salesforce.com, Inc. 102.23 1,742,136 1,892,247 8.62 162,750 193,444 18.86
2017-12-31 13F-HR/A ABT / Abbott Laboratories 57.08 31,673 22,951 -27.54 1,690 1,310 -22.49
2017-12-31 13F-HR/A PG / Procter & Gamble Co. (The) 91.88 207,721 424,103 104.17 18,898 38,967 106.20
2017-12-31 13F-HR/A APOG / Apogee Enterprises, Inc. 45.73 69,200 214,710 210.27 3,340 9,819 193.98
2017-12-31 13F-HR/A PEBO / Peoples Bancorp Inc. 32.62 141,905 137,305 -3.24 4,767 4,479 -6.04
2017-12-31 13F-HR/A MNST / Monster Beverage Corporation New 63.29 859,839 358,912 -58.26 47,507 22,716 -52.18
2017-12-31 13F-HR/A CLX / Clorox Company (The) 148.74 143,511 145,222 1.19 18,930 21,600 14.10
2017-12-31 13F-HR/A KNL / Knoll, Inc. 23.04 99,745 272,630 173.33 1,995 6,281 214.84
2017-12-31 13F-HR/A TREX / Trex Co., Inc. 108.39 40,825 34,644 -15.14 3,677 3,755 2.12
2017-12-31 13F-HR/A RDS.A / Royal Dutch Shell Plc 66.71 521,923 524,016 0.40 31,618 34,957 10.56
2017-12-31 13F-HR/A AXL / American Axle & Manufacturing Holdings, Inc. 17.03 134,800 139,700 3.64 2,370 2,379 0.38
2017-12-31 13F-HR/A COL / Rockwell Collins, Inc. 135.49 2,906 2,406 -17.21 380 326 -14.21
2017-12-31 13F-HR/A OEC / Orion Engineered Carbons S.A. 25.60 355,240 409,838 15.37 7,975 10,492 31.56
2017-12-31 13F-HR/A BKD / Brookdale Senior Living, Inc. 9.70 211,700 481,100 127.26 2,244 4,667 107.98
2017-12-31 13F-HR/A MSFT / Microsoft Corp. 85.54 16,654,218 16,508,836 -0.87 1,240,573 1,412,166 13.83
2017-12-31 13F-HR/A MTRX / Matrix Service Co. 17.80 284,625 244,400 -14.13 4,694 4,350 -7.33
2017-12-31 13F-HR/A EXC / Exelon Corp. 39.41 5,517,449 5,500,172 -0.31 207,842 216,762 4.29
2017-12-31 13F-HR/A MAT / Mattel, Inc. 15.38 0 216,045 0 3,323
2017-12-31 13F-HR/A WRK / Westrock Company 63.17 4,156 3,356 -19.25 236 212 -10.17
2017-12-31 13F-HR/A DEI / Douglas Emmett, Inc. 41.04 23,724 24,389 2.80 935 1,001 7.06
2017-12-31 13F-HR/A JNPR / Juniper Networks, Inc. 28.50 1,029,730 1,050,240 1.99 28,658 29,932 4.45
2017-12-31 13F-HR/A MFA / MFA Financial, Inc. 7.92 6,590,841 6,616,464 0.39 57,736 52,403 -9.24
2017-12-31 13F-HR/A TSS / Total System Services, Inc. 79.09 80,889 192,845 138.41 5,299 15,252 187.83
2017-12-31 13F-HR/A MMSI / Merit Medical Systems, Inc. 43.19 0 32,134 0 1,388
2017-12-31 13F-HR/A EQR / Equity Residential 63.77 364,975 373,422 2.31 24,062 23,813 -1.03
2017-12-31 13F-HR/A LAYN / Layne Christensen Co. 12.55 140,619 213,919 52.13 1,765 2,685 52.12
2017-12-31 13F-HR/A AON / Aon Plc 134.02 4,583 3,783 -17.46 670 507 -24.33
2017-12-31 13F-HR/A CZR / Caesars Entertainment Corporation 12.65 391,100 711,601 81.95 5,221 9,002 72.42
2017-12-31 13F-HR/A IILG / Interval Leisure Group, Inc. 28.47 73,580 86,780 17.94 1,967 2,471 25.62
2017-12-31 13F-HR/A GTY / Getty Realty Corp. (Holding Company) 27.10 11,738 12,068 2.81 336 327 -2.68
2017-12-31 13F-HR/A GNMK / GenMark Diagnostics, Inc. 4.17 4,844,359 4,075,948 -15.86 46,651 16,997 -63.57
2017-12-31 13F-HR/A IP / International Paper Company 57.98 6,785 5,485 -19.16 386 318 -17.62
2017-12-31 13F-HR/A HK / Halcon Resources Corporation 0.71 681,532 147,621 -78.34 5,160 105 -97.97
2017-12-31 13F-HR/A HK / Halcon Resources Corporation 7.57 160,844 681,532 323.72 88 5,160 5,763.64
2017-12-31 13F-HR/A VVC / Vectren Corp. 65.02 47,759 51,799 8.46 3,141 3,368 7.23
2017-12-31 13F-HR/A STX / Seagate Technology PLC 41.88 9,200 8,262 -10.20 305 346 13.44
2017-12-31 13F-HR/A SLM / SLM Corp. (Sallie Mae) 11.30 0 374,600 0 4,233
2017-12-31 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 32.31 1,269,594 159,825 -87.41 42,214 5,164 -87.77
2017-12-31 13F-HR/A ARII / American Railcar Industries, Inc. 41.69 17,801 6,213 -65.10 687 259 -62.30
2017-12-31 13F-HR/A SWK / Stanley Black & Decker, Inc. 169.58 2,729 2,229 -18.32 412 378 -8.25
2017-12-31 13F-HR/A FB / Facebook, Inc. 176.46 3,421,904 3,186,254 -6.89 584,700 562,246 -3.84
2017-12-31 13F-HR/A SWN / Southwestern Energy Co. 5.58 487,900 179,500 -63.21 2,981 1,002 -66.39
2017-12-31 13F-HR/A NNN / National Retail Properties, Inc. 43.10 22,071 22,691 2.81 919 978 6.42
2017-12-31 13F-HR/A SNPS / Synopsys, Inc. 85.24 171,845 169,245 -1.51 13,838 14,426 4.25
2017-12-31 13F-HR/A X / United States Steel Corp. 35.20 62,820 73,700 17.32 1,612 2,594 60.92
2017-12-31 13F-HR/A JCI / Johnson Controls International plc 38.11 10,711,204 6,878,684 -35.78 431,554 262,147 -39.26
2017-12-31 13F-HR/A MAR / Marriott International, Inc. 135.74 11,135 10,130 -9.03 1,228 1,375 11.97
2017-12-31 13F-HR/A CCI / Crown Castle International Corp. 111.02 20,453 6,161 -69.88 23,087 684 -97.04
2017-12-31 13F-HR/A CCI / Crown Castle International Corp. 1,128.78 7,461 20,453 174.13 746 23,087 2,994.77
2017-12-31 13F-HR/A SYF / Synchrony Financial 38.61 530,888 655,106 23.40 16,484 25,293 53.44
2017-12-31 13F-HR/A PPG / PPG Industries, Inc. 116.74 4,672 3,872 -17.12 508 452 -11.02
2017-12-31 13F-HR/A KAR / Kar Auction Services, Inc. 50.52 111,741 142,037 27.11 5,335 7,175 34.49
2017-12-31 13F-HR/A SNDR / Schneider National, Inc. 28.56 171,256 89,220 -47.90 4,333 2,548 -41.20
2017-12-31 13F-HR/A PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 172,260 177,403 2.99 1,729 1,825 5.55
2017-12-31 13F-HR/A PSB.PRV / PS Business Parks, Inc. 125.18 3,325 3,419 2.83 444 428 -3.60
2017-12-31 13F-HR/A AVB / AvalonBay Communities, Inc. 178.41 12,769 12,656 -0.88 2,278 2,258 -0.88
2017-12-31 13F-HR/A 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 1.18 5,224,000 5,262,000 0.73 6,253 6,233 -0.32
2017-12-31 13F-HR/A HCHC / HC2 Holdings, Inc. 5.95 2,391,241 2,391,241 0.00 12,626 14,228 12.69
2017-12-31 13F-HR/A 267475AB7 / Dycom Industries, Inc. Bond 1.30 8,709,000 8,200,000 -5.84 9,895 10,691 8.04
2017-12-31 13F-HR/A 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 1.25 6,702,000 5,761,000 -14.04 8,374 7,209 -13.91
2017-12-31 13F-HR/A CLVS / Clovis Oncology, Inc. 68.00 827,155 984,783 19.06 68,157 66,965 -1.75
2017-12-31 13F-HR/A DUK / Duke Energy Corp. (Holding Co.) 84.11 113,185 96,685 -14.58 9,499 8,132 -14.39
2017-12-31 13F-HR/A FSTR / Foster (L.B.) Co. 27.15 81,526 98,426 20.73 1,855 2,672 44.04
2017-12-31 13F-HR/A USCR / U.S. Concrete, Inc. 83.65 0 39,500 0 3,304
2017-12-31 13F-HR/A NLY / Annaly Capital Management, Inc. 11.89 1,150,747 368,375 -67.99 14,028 4,380 -68.78
2017-12-31 13F-HR/A CSAL / Communications Sales & Leasing, Inc. 17.79 0 320,217 0 5,697
2017-12-31 13F-HR/A HDB / HDFC Bank Ltd. 101.62 13,227 13,235 0.06 1,274 1,345 5.57
2017-12-31 13F-HR/A LSTR / Landstar System, Inc. 104.09 55,416 15,218 -72.54 5,522 1,584 -71.31
2017-12-31 13F-HR/A SRE / Sempra Energy 106.92 36,865 25,065 -32.01 4,207 2,680 -36.30
2017-12-31 13F-HR/A CENT / Central Garden & Pet Co. 38.91 64,953 74,278 14.36 2,523 2,890 14.55
2017-12-31 13F-HR/A SLG / SL Green Realty Corp. 100.94 13,252 13,275 0.17 1,343 1,340 -0.22
2017-12-31 13F-HR/A INGR / Ingredion, Inc. 139.79 76,873 75,983 -1.16 9,274 10,622 14.54
2017-12-31 13F-HR/A MET / MetLife, Inc. 50.55 107,364 27,162 -74.70 5,578 1,373 -75.39
2017-12-31 13F-HR/A OMAM / OM Asset Management Plc 16.75 198,900 124,100 -37.61 2,968 2,079 -29.95
2017-12-31 13F-HR/A SRC / Spirit Realty Capital, Inc. 8.58 942,064 979,762 4.00 8,073 8,406 4.12
2017-12-31 13F-HR/A GD / General Dynamics Corp. 203.45 214,841 192,336 -10.48 44,167 39,131 -11.40
2017-12-31 13F-HR/A CFG / Citizens Financial Group, Inc. 42.03 8,975 7,375 -17.83 340 310 -8.82
2017-12-31 13F-HR/A TSU / TIM Participacoes S.A. 19.31 55,200 167,372 203.21 1,009 3,232 220.32
2017-12-31 13F-HR/A USAP / Universal Stainless & Alloy Products, Inc. 21.41 25,000 25,600 2.40 521 548 5.18
2017-12-31 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 376.32 225,650 1,140 -99.49 100,892 429 -99.57
2017-12-31 13F-HR/A BNCL / Beneficial Bancorp, Inc. 16.45 63,495 138,395 117.96 1,054 2,277 116.03
2017-12-31 13F-HR/A YY / YY Inc. 113.06 128,374 382,658 198.08 11,140 43,264 288.37
2017-12-31 13F-HR/A FSAC / Federal Street Acquisition Corp. 10.23 1,079,500 1,079,500 0.00 11,086 11,043 -0.39
2017-12-31 13F-HR/A MCD / McDonald's Corp. 172.12 544,296 374,532 -31.19 85,280 64,465 -24.41
2017-12-31 13F-HR/A GBDC / Golub Capital BDC, Inc. 18.20 77,800 165,642 112.91 1,464 3,015 105.94
2017-12-31 13F-HR/A OCLR / Oclaro, Inc 6.74 0 486,500 0 3,279
2017-12-31 13F-HR/A OUT / OUTFRONT Media Inc. 23.21 102,586 125,485 22.32 2,583 2,912 12.74
2017-12-31 13F-HR/A PYPL / PayPal Holdings, Inc. 73.62 2,201,237 3,134,459 42.40 140,945 230,759 63.72
2017-12-31 13F-HR/A IDTI / Integrated Device Technology, Inc. 29.73 66,403 62,800 -5.43 1,765 1,867 5.78
2017-12-31 13F-HR/A FOE / Ferro Corp. 23.59 190,989 146,290 -23.40 4,259 3,451 -18.97
2017-12-31 13F-HR/A OFC / Corporate Office Properties Trust 29.19 43,120 43,001 -0.28 1,416 1,255 -11.37
2017-12-31 13F-HR/A DFRG / Del Frisco's Restaurant Group, Inc. 15.25 0 123,800 0 1,888
2017-12-31 13F-HR/A MO / Altria Group, Inc. 71.41 421,910 244,101 -42.14 26,758 17,431 -34.86
2017-12-31 13F-HR/A RGEN / Repligen Corp. 36.30 40,471 40,115 -0.88 1,551 1,456 -6.13
2017-12-31 13F-HR/A OSK / Oshkosh Corporation (Holding Company) 90.89 184,298 557,471 202.48 15,212 50,669 233.09
2017-12-31 13F-HR/A AMP / Ameriprise Financial, Inc. 169.47 297,176 299,056 0.63 44,134 50,681 14.83
2017-12-31 13F-HR/A QSR / Restaurant Brands International Inc. 61.47 89,496 89,143 -0.39 5,717 5,480 -4.15
2017-12-31 13F-HR/A TRGP / Targa Resources Corp. 48.44 26,755 27,190 1.63 1,266 1,317 4.03
2017-12-31 13F-HR/A SLRC / Solar Capital Ltd. 20.21 105,595 70,802 -32.95 2,285 1,431 -37.37
2017-12-31 13F-HR/A SCI / Service Corp. International 37.32 410,342 232,718 -43.29 14,156 8,685 -38.65
2017-12-31 13F-HR/A BFAM / Bright Horizons Family Solutions, Inc. 94.00 40,959 40,669 -0.71 3,531 3,823 8.27
2017-12-31 13F-HR/A 786449AK4 / Safeguard Scientifics, Inc. Bond 1.02 3,414,000 3,414,000 0.00 3,508 3,476 -0.91
2017-12-31 13F-HR/A VOD / Vodafone Group Plc 31.90 2,981,371 3,069,608 2.96 84,850 97,920 15.40
2017-12-31 13F-HR/A CRL / Charles River Laboratories International, Inc. 109.44 68,495 69,719 1.79 7,398 7,630 3.14
2017-12-31 13F-HR/A BATRA / Liberty Media Corporation 22.05 64,771 64,228 -0.84 1,643 1,416 -13.82
2017-12-31 13F-HR/A COR / Coresite Realty Corp 113.88 4,363 4,487 2.84 489 511 4.50
2017-12-31 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 39.66 67,111 81,309 21.16 2,810 3,225 14.77
2017-12-31 13F-HR/A SUM / Summit Materials, Inc. 31.44 2,644,000 3,651,427 38.10 84,687 114,800 35.56
2017-12-31 13F-HR/A TLND / Talend S.A. 37.48 149,783 826,965 452.11 6,132 30,995 405.46
2017-12-31 13F-HR/A CBG / CBRE Group, Inc. 43.31 309,481 515,624 66.61 11,724 22,332 90.48
2017-12-31 13F-HR/A MATX / Matson, Inc. 29.85 77,500 26,900 -65.29 2,184 803 -63.23
2017-12-31 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) 37.73 33,183 33,080 -0.31 1,290 1,248 -3.26
2017-12-31 13F-HR/A PF / Pinnacle Foods, Inc. 59.47 372,033 408,718 9.86 21,269 24,306 14.28
2017-12-31 13F-HR/A 670008AD3 / NOVELLUS SYS INC Bond 5.50 3,736,000 3,088,000 -17.34 20,524 16,991 -17.21
2017-12-31 13F-HR/A TTC / Toro Company (The) 65.23 64,294 62,345 -3.03 3,990 4,067 1.93
2017-12-31 13F-HR/A DGX / Quest Diagnostics, Inc. 98.69 2,538 2,138 -15.76 238 211 -11.34
2017-12-31 13F-HR/A IMAX / Imax Corp. 23.15 0 155,200 0 3,593
2017-12-31 13F-HR/A MITL / Mitel Networks Corp 8.23 288,100 251,340 -12.76 2,417 2,069 -14.40
2017-12-31 13F-HR/A NVR / NVR, Inc. 3,508.16 4,805 4,782 -0.48 13,718 16,776 22.29
2017-12-31 13F-HR/A PK / Park Hotels & Resorts Inc. 28.75 285,776 279,009 -2.37 7,876 8,021 1.84
2017-12-31 13F-HR/A CIM / Chimera Investment Corp. 18.48 300,421 287,583 -4.27 5,684 5,315 -6.49
2017-12-31 13F-HR/A AWK / American Water Works Co., Inc. 91.49 208,672 188,227 -9.80 16,883 17,220 2.00
2017-12-31 13F-HR/A EBAY / eBay, Inc. 37.74 874,875 378,290 -56.76 33,648 14,277 -57.57
2017-12-31 13F-HR/A CAA / CalAtlantic Group, Inc. 56.39 414,385 325,207 -21.52 15,179 18,338 20.81
2017-12-31 13F-HR/A MTX / Minerals Technologies, Inc. 68.85 96,931 141,699 46.19 6,848 9,756 42.46
2017-12-31 13F-HR/A ACN / Accenture plc 153.05 11,222 9,232 -17.73 1,516 1,413 -6.79
2017-12-31 13F-HR/A CNP / CenterPoint Energy, Inc. 28.36 343,290 342,958 -0.10 10,028 9,727 -3.00
2017-12-31 13F-HR/A HFC / HollyFrontier Corp. 51.24 183,623 12,450 -93.22 4,365 638 -85.38
2017-12-31 13F-HR/A MRK / Merck & Co., Inc. 56.27 4,742,578 4,210,179 -11.23 303,668 236,907 -21.98
2017-12-31 13F-HR/A CRS / Carpenter Technology Corp. 50.99 172,700 33,400 -80.66 8,295 1,703 -79.47
2017-12-31 13F-HR/A FORM / FormFactor, Inc. 15.65 133,983 242,199 80.77 2,258 3,790 67.85
2017-12-31 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 87.25 177,041 265,966 50.23 13,760 23,206 68.65
2017-12-31 13F-HR/A IART / Integra LifeSciences Holdings Corp. 47.89 39,397 24,241 -38.47 1,989 1,161 -41.63
2017-12-31 13F-HR/A NOW / ServiceNow, Inc. 130.39 377,628 719,489 90.53 44,383 93,814 111.37
2017-12-31 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 97.06 1,409,086 1,425,549 1.17 124,661 138,364 10.99
2017-12-31 13F-HR/A NRG / NRG Energy, Inc. 28.48 7,842,722 3,636,639 -53.63 200,696 103,572 -48.39
2017-12-31 13F-HR/A BRKL / Brookline Bancorp, Inc. 15.70 60,100 149,300 148.42 932 2,344 151.50
2017-12-31 13F-HR/A BSX / Boston Scientific Corp. 24.79 7,648,119 9,639,858 26.04 223,096 238,972 7.12
2017-12-31 13F-HR/A HCP / HCP, Inc. 26.08 427,830 426,516 -0.31 11,907 11,123 -6.58
2017-12-31 13F-HR/A AIV / Apartment Investment & Management Co. 43.71 121,731 116,525 -4.28 5,339 5,093 -4.61
2017-12-31 13F-HR/A FISV / Fiserv, Inc. 131.12 46,464 45,752 -1.53 5,992 5,999 0.12
2017-12-31 13F-HR/A MCK / McKesson Corp. 155.95 563,308 890,524 58.09 86,529 138,878 60.50
2017-12-31 13F-HR/A PCRX / Pacira Pharmaceuticals, Inc. 45.65 646,064 636,188 -1.53 24,260 29,042 19.71
2017-12-31 13F-HR/A TRK / Speedway Motorsports, Inc. 18.87 0 86,599 0 1,634
2017-12-31 13F-HR/A MRC / MRC Global Inc. 16.92 148,400 163,800 10.38 2,596 2,771 6.74
2017-12-31 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A 39.66 148,161 157,193 6.10 6,208 6,234 0.42
2017-12-31 13F-HR/A BMY / Bristol-Myers Squibb Co. 61.28 500,087 1,079,245 115.81 31,875 66,136 107.49
2017-12-31 13F-HR/A PEP / PepsiCo, Inc. 119.92 2,275,484 2,296,343 0.92 253,557 275,378 8.61
2017-12-31 13F-HR/A HPE / Hewlett Packard Enterprise Company 14.38 28,222 23,022 -18.43 415 331 -20.24
2017-12-31 13F-HR/A 81170YAB5 / SEACOR Holdings, Inc. Bond 0.94 891,000 891,000 0.00 796 841 5.65
2017-12-31 13F-HR/A NBL / Noble Energy, Inc. 29.14 251,322 208,704 -16.96 7,128 6,081 -14.69
2017-12-31 13F-HR/A KORS / Michael Kors Holdings Ltd. 62.95 577,878 261,531 -54.74 28,593 16,463 -42.42
2017-12-31 13F-HR/A ADI / Analog Devices, Inc. 89.10 6,767 5,567 -17.73 583 496 -14.92
2017-12-31 13F-HR/A VTR / Ventas, Inc. 60.00 14,653 13,684 -6.61 954 821 -13.94
2017-12-31 13F-HR/A OAS / Oasis Petroleum Inc. 8.41 60,900 359,551 490.40 555 3,024 444.86
2017-12-31 13F-HR/A STAG / STAG Industrial, Inc. 27.34 0 60,654 0 1,658
2017-12-31 13F-HR/A HE / Hawaiian Electric Industries, Inc. 36.17 0 21,620 0 782
2017-12-31 13F-HR/A PSX / Phillips 66 101.15 44,718 43,222 -3.35 4,096 4,372 6.74
2017-12-31 13F-HR/A DDS / Dillard's, Inc. 60.03 38,900 6,180 -84.11 2,181 371 -82.99
2017-12-31 13F-HR/A MFGP / Micro Focus International plc 33.59 786,318 897,262 14.11 25,084 30,139 20.15
2017-12-31 13F-HR/A EOG / EOG Resources, Inc. 107.91 2,235,529 1,555,280 -30.43 216,265 167,831 -22.40
2017-12-31 13F-HR/A YHOO / Yahoo! Inc. 1.35 8,425,000 671,000 -92.04 1,805 905 -49.86
2017-12-31 13F-HR/A HON / Honeywell International, Inc. 153.36 902,836 888,524 -1.59 127,968 136,264 6.48
2017-12-31 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 298,994 296,134 -0.96 11,228 11,742 4.58
2017-12-31 13F-HR/A AAL / American Airlines Group Inc. 52.03 3,914,569 2,680,506 -31.52 185,903 139,467 -24.98
2017-12-31 13F-HR/A HQY / HealthEquity, Inc. 46.67 37,942 37,757 -0.49 1,919 1,762 -8.18
2017-12-31 13F-HR/A SJM / Smucker (J.M.) Co. 124.24 101,131 82,266 -18.65 10,612 10,221 -3.68
2017-12-31 13F-HR/A HTGM / HTG Molecular Diagnostics, Inc. 2.03 56,193 56,193 0.00 96 114 18.75
2017-12-31 13F-HR/A KBR / KBR, Inc. 19.83 189,930 39,330 -79.29 3,396 780 -77.03
2017-12-31 13F-HR/A 449575AB5 / Igi Laboratories Inc Bond 0.87 3,125,000 3,125,000 0.00 2,993 2,729 -8.82
2017-12-31 13F-HR/A D / Dominion Resources, Inc. 81.06 46,515 150,455 223.45 3,578 12,196 240.86
2017-12-31 13F-HR/A CNC / Centene Corp. 100.77 3,090 2,590 -16.18 299 261 -12.71
2017-12-31 13F-HR/A DISH / DISH Network Corp. 47.75 18,266,777 17,877,448 -2.13 990,607 853,648 -13.83
2017-12-31 13F-HR/A SLGN / Silgan Holdings, Inc. 29.39 0 70,000 0 2,057
2017-12-31 13F-HR/A MGM / MGM Resorts International 33.43 8,400 6,700 -20.24 274 224 -18.25
2017-12-31 13F-HR/A HEES / H &E Equipment Services, Inc. 40.65 152,812 74,866 -51.01 4,462 3,043 -31.80
2017-12-31 13F-HR/A NKE / Nike, Inc. 62.56 97,576 92,264 -5.44 5,060 5,772 14.07
2017-12-31 13F-HR/A TKPPY / TechnipFMC 31.35 8,003 6,603 -17.49 223 207 -7.17
2017-12-31 13F-HR/A SWKS / Skyworks Solutions, Inc. 95.03 3,515 2,915 -17.07 358 277 -22.63
2017-12-31 13F-HR/A HRS / Harris Corp. 141.64 129,053 125,864 -2.47 16,993 17,828 4.91
2017-12-31 13F-HR/A DE / Deere & Co. 156.51 5,202 99,881 1,820.05 653 15,632 2,293.87
2017-12-31 13F-HR/A PRGO / Perrigo Company plc 87.15 2,452 15,410 528.47 208 1,343 545.67
2017-12-31 13F-HR/A CMS / CMS Energy Corp. 47.30 135,184 158,144 16.98 6,262 7,480 19.45
2017-12-31 13F-HR/A HST / Host Hotels & Resorts, Inc. 19.85 339,929 339,624 -0.09 6,285 6,741 7.26
2017-12-31 13F-HR/A 85571BAB1 / Starwood Property Trust Inc Bond 1.10 9,826,000 10,470,000 6.55 10,944 11,524 5.30
2017-12-31 13F-HR/A CCL / Carnival Corp. 66.41 7,519 6,219 -17.29 486 413 -15.02
2017-12-31 13F-HR/A 584688AG0 / Medicines Company Bond 0.91 8,226,000 8,641,000 5.04 8,648 7,901 -8.64
2017-12-31 13F-HR/A 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.28 16,902,000 16,067,000 -4.94 20,166 20,506 1.69
2017-12-31 13F-HR/A BERY / Berry Plastics Group, Inc. 58.67 160,566 242,012 50.72 9,096 14,199 56.10
2017-12-31 13F-HR/A FRGI / Fiesta Restaurant Group, Inc. 18.99 40,600 67,600 66.50 771 1,284 66.54
2017-12-31 13F-HR/A IR / Ingersoll-Rand plc 89.19 4,646 241,828 5,105.08 414 21,569 5,109.90
2017-12-31 13F-HR/A 452327AH2 / Illumina, Inc. Bond 1.18 0 312,000 0 369
2017-12-31 13F-HR/A BKS / Barnes & Noble, Inc. 6.70 162,100 85,500 -47.25 1,232 573 -53.49
2017-12-31 13F-HR/A ERI / Eldorado Resorts, Inc. 33.15 190,025 176,885 -6.91 4,874 5,864 20.31
2017-12-31 13F-HR/A RXN / Rexnord Corp. 26.02 57,600 191,300 232.12 1,464 4,978 240.03
2017-12-31 13F-HR/A KTWO / K2M Group Holdings, Inc. 17.99 78,755 78,083 -0.85 1,670 1,405 -15.87
2017-12-31 13F-HR/A CBB / Cincinnati Bell, Inc. 51.01 32,600 32,600 0.00 1,642 1,663 1.28
2017-12-31 13F-HR/A CMA / Comerica, Inc. 86.97 3,202 2,702 -15.62 244 235 -3.69
2017-12-31 13F-HR/A KKR / KKR & CO. L.P. 21.06 7,503,505 7,758,283 3.40 152,546 163,390 7.11
2017-12-31 13F-HR/A KN / Knowles Corp 14.66 255,000 430,250 68.73 3,894 6,307 61.97
2017-12-31 13F-HR/A BY / Byline Bancorp, Inc. 22.98 108,288 74,164 -31.51 2,302 1,704 -25.98
2017-12-31 13F-HR/A CCK / Crown Holdings, Inc. 56.25 407,938 327,232 -19.78 24,362 18,407 -24.44
2017-12-31 13F-HR/A NFLX / Netflix, Inc. 191.96 7,100 363,841 5,024.52 1,288 69,843 5,322.59
2017-12-31 13F-HR/A PEG / Public Service Enterprise Group, Inc. 51.50 89,139 87,539 -1.79 4,122 4,508 9.36
2017-12-31 13F-HR/A KR / Kroger Co. 27.45 4,642,107 5,314,066 14.48 93,121 145,871 56.65
2017-12-31 13F-HR/A ADSK / Autodesk, Inc. 104.91 4,017 3,317 -17.43 451 348 -22.84
2017-12-31 13F-HR/A BLL / Ball Corp. 37.85 3,082,668 3,028,128 -1.77 127,314 114,614 -9.98
2017-12-31 13F-HR/A PLYA / Playa Hotels & Resorts NV 10.79 700,016 1,122,287 60.32 7,301 12,109 65.85
2017-12-31 13F-HR/A TMST / TimkenSteel Corporation 15.19 217,495 168,708 -22.43 3,589 2,563 -28.59
2017-12-31 13F-HR/A QCP / Quality Care Properties, Inc. 13.80 156,238 34,568 -77.87 2,422 477 -80.31
2017-12-31 13F-HR/A ROP / Roper Technologies, Inc. 259.00 29,029 381,900 1,215.58 7,066 98,912 1,299.83
2017-12-31 13F-HR/A BRKR / Bruker Corp. 34.32 79,849 81,029 1.48 2,376 2,781 17.05
2017-12-31 13F-HR/A INT / World Fuel Services Corporation 28.17 27,448 27,372 -0.28 931 771 -17.19
2017-12-31 13F-HR/A SGY / Stone Energy Corp. 32.16 615,272 615,272 0.00 17,880 19,787 10.67
2017-12-31 13F-HR/A FCPT / Four Corners Property Trust, Inc. 25.67 9,397 9,661 2.81 234 248 5.98
2017-12-31 13F-HR/A WETF / WisdomTree Investments, Inc. 12.55 1,377,062 2,433,554 76.72 14,018 30,541 117.87
2017-12-31 13F-HR/A CIT / CIT Group, Inc. (The) 49.23 156,345 144,860 -7.35 7,669 7,132 -7.00
2017-12-31 13F-HR/A LEXEB / Liberty Expedia Holdings, Inc. Series B 44.33 8,120 55,962 589.19 432 2,481 474.31
2017-12-31 13F-HR/A 05367PAB6 / Avid Technology, Inc. Bond 0.85 6,569,000 6,569,000 0.00 4,878 5,604 14.88
2017-12-31 13F-HR/A LPI / Laredo Petroleum, Inc. 10.61 0 146,200 0 1,551
2017-12-31 13F-HR/A 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 1.71 42,000 42,000 0.00 73 72 -1.37
2017-12-31 13F-HR/A 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 1.00 14,694,000 15,410,000 4.87 15,474 15,439 -0.23
2017-12-31 13F-HR/A VRTS / Virtus Investment Partners, Inc. 115.05 19,300 29,300 51.81 2,240 3,371 50.49
2017-12-31 13F-HR/A PACW / PacWest Bancorp 50.40 972,016 144,431 -85.14 49,097 7,279 -85.17
2017-12-31 13F-HR/A COF / Capital One Financial Corp. 99.58 1,356,051 1,378,951 1.69 114,803 137,316 19.61
2017-12-31 13F-HR/A FIS / Fidelity National Information Services, Inc. 94.09 2,493,234 1,874,256 -24.83 232,843 176,349 -24.26
2017-12-31 13F-HR/A GLW / Corning, Inc. 32.00 104,232 101,199 -2.91 3,118 3,238 3.85
2017-12-31 13F-HR/A TPVZ / TriplePoint Venture Growth BDC Corp. 12.69 240,286 250,275 4.16 3,220 3,176 -1.37
2017-12-31 13F-HR/A OI / Owens-Illinois, Inc. 22.17 0 101,500 0 2,250
2017-12-31 13F-HR/A IWD / iShares Russell 1000 Value ETF 124.35 25,678 25,678 0.00 3,043 3,193 4.93
2017-12-31 13F-HR/A ENS / EnerSys 69.63 0 64,800 0 4,512
2017-12-31 13F-HR/A BLMN / Bloomin' Brands, Inc. 21.34 259,629 576,175 121.92 4,569 12,296 169.12
2017-12-31 13F-HR/A LB / L Brands, Inc. 60.23 66,047 66,117 0.11 2,748 3,982 44.91
2017-12-31 13F-HR/A ESRX / Express Scripts Holding Co. 74.64 214,173 239,107 11.64 13,562 17,847 31.60
2017-12-31 13F-HR/A HGV / Hilton Grand Vacations Inc. 41.96 0 53,031 0 2,225
2017-12-31 13F-HR/A AHH / Armada Hoffler Properites, Inc. 15.53 882,068 841,358 -4.62 12,181 13,066 7.27
2017-12-31 13F-HR/A QRVO / Qorvo, Inc. 66.60 576,908 260,703 -54.81 40,776 17,363 -57.42
2017-12-31 13F-HR/A GLRE / Greenlight Capital Re, Ltd. 20.10 60,578 76,578 26.41 1,312 1,539 17.30
2017-12-31 13F-HR/A EW / Edwards Lifesciences Corp. 112.71 3,802 3,256 -14.36 416 367 -11.78
2017-12-31 13F-HR/A SYK / Stryker Corp. 154.73 5,301 4,201 -20.75 753 650 -13.68
2017-12-31 13F-HR/A FIVE / Five Below, Inc. 66.33 62,555 62,114 -0.70 3,433 4,120 20.01
2017-12-31 13F-HR/A MDCO / Medicines Company 27.34 1,500,298 2,078,854 38.56 55,571 56,836 2.28
2017-12-31 13F-HR/A WCN / Waste Connections, Inc. 70.94 103,222 114,865 11.28 7,221 8,149 12.85
2017-12-31 13F-HR/A DYN / Dynegy Inc. 78.85 39,594 39,594 0.00 2,703 3,122 15.50
2017-12-31 13F-HR/A INCY / Incyte Corp. 94.70 2,992 2,492 -16.71 349 236 -32.38
2017-12-31 13F-HR/A CWT / California Water Service Group 45.38 20,762 18,887 -9.03 792 857 8.21
2017-12-31 13F-HR/A AGIO / Agios Pharmaceuticals, Inc. 57.17 15,623 227,350 1,355.23 1,043 12,997 1,146.12
2017-12-31 13F-HR/A BDGE / Bridge Bancorp, Inc. 35.00 65,416 83,595 27.79 2,221 2,926 31.74
2017-12-31 13F-HR/A BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,320.00 8,297 8,297 0.00 10,797 10,952 1.44
2017-12-31 13F-HR/A JBL / Jabil Circuit, Inc. 26.25 187,638 206,686 10.15 5,357 5,426 1.29
2017-12-31 13F-HR/A FDX / FedEx Corp. 249.54 79,556 83,254 4.65 17,947 20,775 15.76
2017-12-31 13F-HR/A KS / KapStone Paper & Packaging Corp. 22.69 75,984 157,600 107.41 1,633 3,576 118.98
2017-12-31 13F-HR/A CDNS / Cadence Design Systems, Inc. 41.82 5,115 219,003 4,181.58 202 9,159 4,434.16
2017-12-31 13F-HR/A RAIL / FreightCar America, Inc. 17.08 62,790 142,100 126.31 1,228 2,427 97.64
2017-12-31 13F-HR/A ENR / Energizer Holdings, Inc. 47.98 140,715 39,555 -71.89 6,480 1,898 -70.71
2017-12-31 13F-HR/A BAC / Bank of America Corp. 29.52 32,301,355 32,200,562 -0.31 818,517 950,561 16.13
2017-12-31 13F-HR/A FRC / First Republic Bank (San Francisco, California) 86.64 203,989 156,402 -23.33 21,308 13,551 -36.40
2017-12-31 13F-HR/A DIS / The Walt Disney Co. 107.51 654,991 629,986 -3.82 64,562 67,730 4.91
2017-12-31 13F-HR/A PXD / Pioneer Natural Resources Co. 172.85 1,137,975 1,059,346 -6.91 167,897 183,108 9.06
2017-12-31 13F-HR/A OKE / ONEOK, Inc. 53.44 470,527 5,726 -98.78 26,072 306 -98.83
2017-12-31 13F-HR/A PAM / Pampa Energia S.A. 67.28 29,138 40,697 39.67 1,897 2,738 44.33
2017-12-31 13F-HR/A ADP / Automatic Data Processing, Inc. 117.20 106,951 105,652 -1.21 11,692 12,382 5.90
2017-12-31 13F-HR/A ALLY / Ally Financial Inc. 29.16 959,861 924,312 -3.70 23,286 26,953 15.75
2017-12-31 13F-HR/A ARMK / Aramark 42.74 418,056 70,867 -83.05 16,977 3,029 -82.16
2017-12-31 13F-HR/A SAGE / Sage Therapeutics, Inc. 164.80 0 5,983 0 986
2017-12-31 13F-HR/A CPN / Calpine Corp. 15.13 7,677,698 6,094,242 -20.62 113,246 92,205 -18.58
2017-12-31 13F-HR/A 171779AK7 / Ciena Corp. 4% Bond 1.30 940,000 940,000 0.00 1,249 1,226 -1.84
2017-12-31 13F-HR/A FITB / Fifth Third Bancorp 30.36 13,812 11,365 -17.72 386 345 -10.62
2017-12-31 13F-HR/A KW / Kennedy-Wilson Holdings, Inc. 17.35 1,807,685 2,062,502 14.10 33,533 35,785 6.72
2017-12-31 13F-HR/A CHTR / Charter Communications, Inc. 335.96 877,345 847,431 -3.41 318,845 284,703 -10.71
2017-12-31 13F-HR/A 81762PAB8 / ServiceNow, Inc. Bond 1.76 3,951,000 3,951,000 0.00 6,344 6,966 9.80
2017-12-31 13F-HR/A SBAC / SBA Communications Corp. 163.37 31,476 30,410 -3.39 4,534 4,968 9.57
2017-12-31 13F-HR/A SAFM / Sanderson Farms, Inc. 138.76 30,038 14,363 -52.18 4,852 1,993 -58.92
2017-12-31 13F-HR/A CHK / Chesapeake Energy Corp. 3.95 16,023 12,923 -19.35 69 51 -26.09
2017-12-31 13F-HR/A XRX / Xerox Corp. 29.15 627,745 903,004 43.85 20,898 26,322 25.95
2017-12-31 13F-HR/A BRSS / Global Brass & Copper Holdings, Inc. 33.10 0 89,900 0 2,976
2017-12-31 13F-HR/A STI / SunTrust Banks, Inc. 64.59 361,993 708,096 95.61 21,637 45,736 111.38
2017-12-31 13F-HR/A GPS / Gap, Inc. (The) 34.06 468,850 446,117 -4.85 13,845 15,195 9.75
2017-12-31 13F-HR/A 92240MBC1 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 1.15 7,273,000 7,273,000 0.00 8,300 8,378 0.94
2017-12-31 13F-HR/A COP / ConocoPhillips 54.89 5,289,980 5,351,742 1.17 264,763 293,757 10.95
2017-12-31 13F-HR/A 87305RAD1 / TTM Technologies, Inc. Bond 1.71 3,619,000 2,936,000 -18.87 6,107 5,026 -17.70
2017-12-31 13F-HR/A ECA / EnCana Corp. 13.33 649,680 1,385,517 113.26 7,653 18,469 141.33
2017-12-31 13F-HR/A APLE / Apple Hospitality REIT, Inc. 19.61 221,970 223,907 0.87 4,197 4,391 4.62
2017-12-31 13F-HR/A VC / Visteon Corp. 125.12 61,198 61,075 -0.20 7,575 7,642 0.88
2017-12-31 13F-HR/A TWX / Time Warner, Inc. 91.45 14,177 11,777 -16.93 1,452 1,077 -25.83
2017-12-31 13F-HR/A IPHI / Inphi Corp. 36.60 0 34,700 0 1,270
2017-12-31 13F-HR/A OC / Owens Corning, Inc. 91.94 277,577 189,267 -31.81 21,470 17,401 -18.95
2017-12-31 13F-HR/A IDA / IDACORP, Inc. 91.37 0 8,515 0 778
2017-12-31 13F-HR/A PCLN / The Priceline Group Inc. 1,737.74 179,663 115,906 -35.49 328,931 201,415 -38.77
2017-12-31 13F-HR/A AZO / AutoZone, Inc. 712.50 500 400 -20.00 298 285 -4.36
2017-12-31 13F-HR/A KEGX / Key Energy Services, Inc. 11.79 122,100 125,400 2.70 1,608 1,478 -8.08
2017-12-31 13F-HR/A WYNN / Wynn Resorts Ltd. 168.59 102,361 100,816 -1.51 15,243 16,997 11.51
2017-12-31 13F-HR/A UNT / Unit Corp. 22.00 248,400 129,900 -47.71 5,112 2,858 -44.09
2017-12-31 13F-HR/A PBYI / Puma Biotechnology Inc. 98.86 29,632 7,000 -76.38 3,549 692 -80.50
2017-12-31 13F-HR/A AZZ / AZZ, Inc. 51.10 34,375 128,852 274.84 1,674 6,584 293.31
2017-12-31 13F-HR/A PATK / Patrick Industries, Inc. 69.45 37,696 56,287 49.32 3,170 3,909 23.31
2017-12-31 13F-HR/A ALB / Albemarle Corp. 127.89 848,373 543,259 -35.96 115,642 69,478 -39.92
2017-12-31 13F-HR/A BGCP / BGC Partners, Inc. 15.11 0 199,975 0 3,022
2017-12-31 13F-HR/A WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,310.03 11,030 11,157 1.15 14,505 14,616 0.77
2017-12-31 13F-HR/A PTEN / Patterson-UTI Energy, Inc. 23.01 267,452 146,292 -45.30 5,600 3,366 -39.89
2017-12-31 13F-HR/A FAST / Fastenal Co. 54.63 5,265 4,265 -18.99 240 233 -2.92
2017-12-31 13F-HR/A KNSL / Kinsale Capital Group, Inc. 45.00 45,595 45,226 -0.81 1,968 2,035 3.40
2017-12-31 13F-HR/A CSRA / CSRA Inc. 29.92 118,421 97,001 -18.09 3,822 2,902 -24.07
2017-12-31 13F-HR/A EBS / Emergent Biosolutions, Inc. 46.47 41,607 41,254 -0.85 1,683 1,917 13.90
2017-12-31 13F-HR/A PLD / Prologis, Inc. 64.50 45,313 44,617 -1.54 2,876 2,878 0.07
2017-12-31 13F-HR/A NWL / Newell Brands Inc. 30.85 36,933 7,163 -80.61 1,576 221 -85.98
2017-12-31 13F-HR/A VNO / Vornado Realty Trust 78.18 3,043 133,491 4,286.82 234 10,436 4,359.83
2017-12-31 13F-HR/A RNGR / Ranger Energy Sevices, Inc. 9.23 125,000 125,000 0.00 1,838 1,154 -37.21
2017-12-31 13F-HR/A CHGG / Chegg, Inc. 16.31 55,257 54,930 -0.59 820 896 9.27
2017-12-31 13F-HR/A CHD / Church & Dwight Co., Inc. 50.17 4,527 114,748 2,434.75 219 5,757 2,528.77
2017-12-31 13F-HR/A TEN / Tenneco, Inc. 58.54 0 26,800 0 1,569
2017-12-31 13F-HR/A STL / Sterling Bancorp 24.60 91,360 67,397 -26.23 2,252 1,658 -26.38
2017-12-31 13F-HR/A NOMD / Nomad Foods Ltd. 16.91 1,519,023 1,917,770 26.25 22,132 32,429 46.53
2017-12-31 13F-HR/A MPAA / Motorcar Parts of America, Inc. 24.99 24,349 168,300 591.20 717 4,206 486.61
2017-12-31 13F-HR/A CIEN / Ciena Corp. 20.93 88,300 106,200 20.27 1,940 2,223 14.59
2017-12-31 13F-HR/A ESRT / Empire State Realty Trust, Inc. 20.52 32,639 32,552 -0.27 670 668 -0.30
2017-12-31 13F-HR/A PCSB / PCSB Financial Corporation 19.05 175,518 169,860 -3.22 3,310 3,236 -2.24
2017-12-31 13F-HR/A PER / SandRidge Permian Trust 2.06 0 48,656 0 100
2017-12-31 13F-HR/A FNSR / Finisar Corporation 20.35 187,500 50,900 -72.85 4,157 1,036 -75.08
2017-12-31 13F-HR/A ZEUS / Olympic Steel, Inc. 21.49 195,981 85,196 -56.53 4,312 1,831 -57.54
2017-12-31 13F-HR/A AMD / Advanced Micro Devices, Inc. 10.30 12,600 10,100 -19.84 161 104 -35.40
2017-12-31 13F-HR/A HCSG / Healthcare Services Group, Inc. 52.71 50,234 49,854 -0.76 2,712 2,628 -3.10
2017-12-31 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 134.65 8,281,794 8,272,572 -0.11 1,211,212 1,113,902 -8.03
2017-12-31 13F-HR/A LRCX / Lam Research Corp. 184.07 187,047 175,587 -6.13 34,612 32,321 -6.62
2017-12-31 13F-HR/A POOL / Pool Corp. 129.67 27,703 10,920 -60.58 2,997 1,416 -52.75
2017-12-31 13F-HR/A PLCE / Children's Place, Inc. (The) 145.35 22,938 82,117 258.00 2,710 11,936 340.44
2017-12-31 13F-HR/A XLRN / Acceleron Pharma Inc. 42.44 42,628 28,396 -33.39 1,590 1,205 -24.21
2017-12-31 13F-HR/A JCOM / j2 Global, Inc 75.04 148,101 45,631 -69.19 10,941 3,424 -68.70
2017-12-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 254.76 1,087,839 927,996 -14.69 258,024 236,416 -8.37
2017-12-31 13F-HR/A VRSK / Verisk Analytics, Inc. 95.98 2,865 2,365 -17.45 238 227 -4.62
2017-12-31 13F-HR/A TTMI / TTM Technologies, Inc. 15.67 137,600 77,100 -43.97 2,115 1,208 -42.88
2017-12-31 13F-HR/A ENSG / Ensign Group, Inc. (The) 22.20 158,464 170,264 7.45 3,580 3,780 5.59
2017-12-31 13F-HR/A SNH / Senior Housing Properties Trust 19.15 248,282 263,081 5.96 4,854 5,038 3.79
2017-12-31 13F-HR/A UCBI / United Community Banks, Inc. 28.14 58,800 84,000 42.86 1,678 2,364 40.88
2017-12-31 13F-HR/A FTV / Fortive Corporation 72.35 1,544,155 2,239,972 45.06 109,311 162,062 48.26
2017-12-31 13F-HR/A NI / NiSource, Inc. 25.68 424,903 83,887 -80.26 10,873 2,154 -80.19
2017-12-31 13F-HR/A GEO / Geo Group, Inc. (The) 23.60 131,753 75,100 -43.00 4,503 1,772 -60.65
2017-12-31 13F-HR/A 595112AY9 / Micron Technology, Inc. Bond 1.44 8,900,000 9,476,000 6.47 12,299 13,663 11.09
2017-12-31 13F-HR/A 90184LAD4 / Twitter, Inc. Bond 0.93 7,003,000 9,201,000 31.39 6,429 8,574 33.36
2017-12-31 13F-HR/A ORBK / Orbotech Ltd. 50.25 38,752 70,290 81.38 1,636 3,532 115.89
2017-12-31 13F-HR/A ALSN / Allison Transmission Holdings, Inc. 43.07 515,730 526,570 2.10 19,355 22,679 17.17
2017-12-31 13F-HR/A EPD / Enterprise Products Partners L.P. 26.51 803,342 916,942 14.14 20,943 24,308 16.07
2017-12-31 13F-HR/A WYN / Wyndham Worldwide Corp. 115.87 199,503 197,603 -0.95 21,030 22,896 8.87
2017-12-31 13F-HR/A LITE / Lumentum Holdings Inc. 48.89 0 64,100 0 3,134
2017-12-31 13F-HR/A 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1 3.75 3,899,000 2,853,000 -26.83 13,990 10,704 -23.49
2017-12-31 13F-HR/A ECL / Ecolab, Inc. 134.18 25,951 24,609 -5.17 3,337 3,302 -1.05
2017-12-31 13F-HR/A DHR / Danaher Corp. 92.82 5,402,531 5,554,731 2.82 463,429 515,590 11.26
2017-12-31 13F-HR/A WEB / Web.com Group, Inc. 127,126 0 -100.00 3,178 0 -100.00
2017-12-31 13F-HR/A NWY / New York & Company, Inc. 2.86 400,000 671,564 67.89 832 1,921 130.89
2017-12-31 13F-HR/A TCPC / TCP Capital Corp. 15.28 181,686 92,398 -49.14 2,996 1,412 -52.87
2017-12-31 13F-HR/A NEM / Newmont Mining Corp. 37.52 628,161 286,406 -54.41 23,563 10,746 -54.39
2017-12-31 13F-HR/A WDC / Western Digital Corp. 79.44 25,975 3,726 -85.66 2,244 296 -86.81
2017-12-31 13F-HR/A EACQ / Easterly Acquisition Corp. 10.10 1,124,244 1,124,244 0.00 11,242 11,355 1.01
2017-12-31 13F-HR/A ACRS / Aclaris Therapeutics, Inc. 24.66 681,819 641,842 -5.86 17,598 15,828 -10.06
2017-12-31 13F-HR/A ASIX / AdvanSix Inc. 43,300 0 -100.00 1,721 0 -100.00
2017-12-31 13F-HR/A PWR / Quanta Services, Inc. 39.11 344,912 93,428 -72.91 12,889 3,654 -71.65
2017-12-31 13F-HR/A DXC / DXC Technology Company 94.90 3,106,955 3,183,746 2.47 266,825 302,137 13.23
2017-12-31 13F-HR/A VVV / Valvoline Inc. 25.06 196,600 86,300 -56.10 4,610 2,163 -53.08
2017-12-31 13F-HR/A TROX / Tronox Ltd 20.51 0 156,061 0 3,201
2017-12-31 13F-HR/A SO / Southern Co. (The) 48.09 380,434 402,224 5.73 18,694 19,343 3.47
2017-12-31 13F-HR/A XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.18 846,700 636,400 -24.84 28,864 23,661 -18.03
2017-12-31 13F-HR/A INBK / First Internet Bancorp 38.16 0 66,700 0 2,545
2017-12-31 13F-HR/A AMGN / Amgen Inc. 173.90 1,696,307 1,900,678 12.05 316,277 330,528 4.51
2017-12-31 13F-HR/A HBI / Hanesbrands, Inc. 20.91 1,008,567 809,972 -19.69 24,851 16,936 -31.85
2017-12-31 13F-HR/A THR / Thermon Group Holdings, Inc. 23.67 163,800 155,500 -5.07 2,947 3,681 24.91
2017-12-31 13F-HR/A GDX / VanEck Vectors Gold Miners ETF 23.24 2,240,700 2,240,700 0.00 51,446 52,074 1.22
2017-12-31 13F-HR/A TDS / Telephone and Data Systems, Inc. 27.80 96,777 100,632 3.98 2,699 2,798 3.67
2017-12-31 13F-HR/A MA / MasterCard Incorporated 151.36 179,221 173,104 -3.41 25,306 26,201 3.54
2017-12-31 13F-HR/A EIG / Employers Holdings , Inc. 44.39 85,062 82,262 -3.29 3,866 3,652 -5.54
2017-12-31 13F-HR/A BK / Bank of New York Mellon Corp. (The) 53.86 18,944 195,516 932.07 1,004 10,531 948.90
2017-12-31 13F-HR/A 531229AE2 / Liberty Media Corporation Bond 1.04 5,799,000 6,127,000 5.66 6,161 6,380 3.55
2017-12-31 13F-HR/A RGR / Sturm Ruger & Company, Inc. 55.81 74,500 11,790 -84.17 3,852 658 -82.92
2017-12-31 13F-HR/A XOM / Exxon Mobil Corp. 83.64 4,461,148 4,965,937 11.32 365,725 415,351 13.57
2017-12-31 13F-HR/A MAN / ManpowerGroup 126.11 168,248 186,517 10.86 19,823 23,521 18.66
2017-12-31 13F-HR/A KO / Coca Cola Co. 45.88 433,739 421,131 -2.91 19,523 19,321 -1.03
2017-12-31 13F-HR/A PPL / PPL Corp. 30.95 138,856 377,664 171.98 5,270 11,688 121.78
2017-12-31 13F-HR/A SCHW / Schwab Charles Corp 51.37 7,282,619 7,309,192 0.36 318,541 375,473 17.87
2017-12-31 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 119.54 4,021 3,321 -17.41 564 397 -29.61
2017-12-31 13F-HR/A RMAX / RE/MAX Holdings, Inc. 48.51 81,549 27,457 -66.33 5,183 1,332 -74.30
2017-12-31 13F-HR/A AXP / American Express Co. 99.33 13,364 11,064 -17.21 1,209 1,099 -9.10
2017-12-31 13F-HR/A VFC / V.F. Corp. 73.93 5,780 4,680 -19.03 367 346 -5.72
2017-12-31 13F-HR/A PCAR / PACCAR, Inc. 71.00 6,383 5,183 -18.80 462 368 -20.35
2017-12-31 13F-HR/A ADC / Agree Realty Corp. 51.38 8,122 8,350 2.81 398 429 7.79
2017-12-31 13F-HR/A COTY / Coty, Inc. 19.89 3,206,774 3,202,174 -0.14 53,008 63,691 20.15
2017-12-31 13F-HR/A XEL / Xcel Energy, Inc. 48.11 60,886 108,168 77.66 2,881 5,204 80.63
2017-12-31 13F-HR/A 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 0.56 1,301,000 1,301,000 0.00 713 730 2.38
2017-12-31 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 149.86 1,079,441 1,452,163 34.53 164,119 217,621 32.60
2017-12-31 13F-HR/A ASH / Ashland Global Holdings, Inc. 71.19 0 32,643 0 2,324
2017-12-31 13F-HR/A MDT / Medtronic plc 80.77 22,203 17,903 -19.37 1,727 1,446 -16.27
2017-12-31 13F-HR/A EEFT / Euronet Worldwide, Inc. 84.27 40,258 16,946 -57.91 3,816 1,428 -62.58
2017-12-31 13F-HR/A PKG / Packaging Corp. of America 120.55 126,256 126,384 0.10 14,479 15,236 5.23
2017-12-31 13F-HR/A CE / Celanese Corp. 107.08 51,681 50,167 -2.93 5,389 5,372 -0.32
2017-12-31 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 72.62 2,130,282 1,650,374 -22.53 164,500 119,850 -27.14
2017-12-31 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 68.44 1,423,911 1,679,815 17.97 95,729 114,966 20.10
2017-12-31 13F-HR/A ETR / Entergy Corp. 81.39 634,055 668,464 5.43 48,416 54,406 12.37
2017-12-31 13F-HR/A AGNC / AGNC Investment Corp. 20.19 631,972 911,891 44.29 13,701 18,411 34.38
2017-12-31 13F-HR/A CVG / Convergys Corp. 23.50 212,226 123,696 -41.71 5,495 2,907 -47.10
2017-12-31 13F-HR/A ASPS / Altisource Portfolio Solutions S.A. 28.00 2,867,507 2,867,507 0.00 74,182 80,290 8.23
2017-12-31 13F-HR/A UNP / Union Pacific Corp. 134.10 1,858,878 1,857,557 -0.07 215,574 249,099 15.55
2017-12-31 13F-HR/A DOV / Dover Corp. 100.99 1,116,095 1,451,591 30.06 102,000 146,596 43.72
2017-12-31 13F-HR/A SITE / SiteOne Landscape Supply, Inc. 76.69 59,653 53,240 -10.75 3,466 4,083 17.80
2017-12-31 13F-HR/A LLY / Eli Lilly & Co. 84.46 2,702,720 2,032,277 -24.81 231,191 171,646 -25.76
2017-12-31 13F-HR/A CETV / Central European Media Enterprises Ltd. 4.65 488,822 358,676 -26.62 1,980 1,668 -15.76
2017-12-31 13F-HR/A 756577AD4 / Red Hat, Inc. Bond 1.64 4,205,000 3,481,000 -17.22 6,471 5,726 -11.51
2017-12-31 13F-HR/A LOW / Lowe's Companies, Inc. 92.94 1,355,896 1,349,893 -0.44 108,391 125,459 15.75
2017-12-31 13F-HR/A ENTG / Entegris, Inc. 30.44 0 52,200 0 1,589
2017-12-31 13F-HR/A JELD / JELD-WEN Holding, Inc. 39.37 129,673 144,464 11.41 4,606 5,688 23.49
2017-12-31 13F-HR/A CVS / CVS Health Corporation 72.50 472,467 477,863 1.14 38,421 34,645 -9.83
2017-12-31 13F-HR/A DISCA / Discovery Communications, Inc. 22.38 1,187,919 1,316,871 10.86 25,291 29,471 16.53
2017-12-31 13F-HR/A DVN / Devon Energy Corp. 41.40 9,426 2,649,869 28,012.34 346 109,704 31,606.36
2017-12-31 13F-HR/A HSKA / Heska Corp. 80.22 14,608 8,502 -41.80 1,287 682 -47.01
2017-12-31 13F-HR/A EQC / Equity Commonwealth 30.51 101,352 97,649 -3.65 3,081 2,979 -3.31
2017-12-31 13F-HR/A PIN / PowerShares India Exchange Trade Fund Trust 26.40 195,600 253,700 29.70 4,630 6,698 44.67
2017-12-31 13F-HR/A AGO / Assured Guaranty Ltd. 33.87 5,276,597 5,447,879 3.25 199,192 184,519 -7.37
2017-12-31 13F-HR/A PINC / Premier, Inc. 29.20 74,157 77,370 4.33 2,416 2,259 -6.50
2017-12-31 13F-HR/A BHLB / Berkshire Hills Bancorp, Inc. 36.60 97,700 68,300 -30.09 3,786 2,500 -33.97
2017-12-31 13F-HR/A LLL / L-3 Communications Holdings, Inc. 197.85 395,888 367,898 -7.07 74,598 72,789 -2.42
2017-12-31 13F-HR/A HUBG / Hub Group, Inc. 47.90 173,900 172,700 -0.69 7,469 8,272 10.75
2017-12-31 13F-HR/A ALGN / Align Technology, Inc. 222.03 1,335 1,135 -14.98 249 252 1.20
2017-12-31 13F-HR/A TDG / Transdigm Group, Inc. 274.49 11,803 1,603 -86.42 3,017 440 -85.42
2017-12-31 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc 120.80 3,311 3,096 -6.49 388 374 -3.61
2017-12-31 13F-HR/A ADBE / Adobe Systems, Inc. 175.24 1,484,114 1,292,803 -12.89 221,400 226,550 2.33
2017-12-31 13F-HR/A DVMT / Dell Technologies Inc. 81.28 432,937 289,454 -33.14 33,427 23,526 -29.62
2017-12-31 13F-HR/A ASTE / Astec Industries, Inc. 58.50 71,660 62,100 -13.34 4,014 3,633 -9.49
2017-12-31 13F-HR/A 128126AB5 / CalAmp Corp. Bond 1.06 3,163,000 3,163,000 0.00 3,372 3,345 -0.80
2017-12-31 13F-HR/A MCRN / Milacron Holdings Corp. 19.14 217,900 110,810 -49.15 3,674 2,121 -42.27
2017-12-31 13F-HR/A URI / United Rentals, Inc. 171.91 113,857 113,257 -0.53 15,797 19,470 23.25
2017-12-31 13F-HR/A 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 1.08 6,560,000 6,560,000 0.00 7,388 7,093 -3.99
2017-12-31 13F-HR/A JEC / Jacobs Engineering Group, Inc. 65.96 145,578 145,384 -0.13 8,483 9,590 13.05
2017-12-31 13F-HR/A AGN / Allergan plc 584.37 64,457 41,814 -35.13 10,544 24,435 131.74
2017-12-31 13F-HR/A AGN / Allergan plc 163.58 50,399 64,457 27.89 36,949 10,544 -71.46
2017-12-31 13F-HR/A TXT / Textron, Inc. 56.51 4,864 3,964 -18.50 262 224 -14.50
2017-12-31 13F-HR/A SONC / Sonic Corp. 27.47 0 55,400 0 1,522
2017-12-31 13F-HR/A LVS / Las Vegas Sands Corp. 69.49 1,286,567 885,611 -31.16 82,546 61,541 -25.45
2017-12-31 13F-HR/A 531229AB8 / Liberty Media Corporation Bond 1.15 11,484,000 12,035,000 4.80 13,894 13,849 -0.32
2017-12-31 13F-HR/A EQT / EQT Corp. 56.92 396,077 302,563 -23.61 25,840 17,222 -33.35
2017-12-31 13F-HR/A IBM / International Business Machines Corp. 153.42 108,785 358,149 229.23 15,782 54,947 248.16
2017-12-31 13F-HR/A AIG / American International Group, Inc. 59.58 3,243,254 3,321,039 2.40 199,104 197,867 -0.62
2017-12-31 13F-HR/A BC / Brunswick Corp. 55.22 491,989 539,359 9.63 27,537 29,784 8.16
2017-12-31 13F-HR/A 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 1.08 8,308,000 4,782,000 -42.44 9,108 5,177 -43.16
2017-12-31 13F-HR/A CAVM / Cavium, Inc. 83.82 901,467 46,852 -94.80 59,443 3,927 -93.39
2017-12-31 13F-HR/A SIG / Signet Jewelers Ltd. 56.54 0 49,313 0 2,788
2017-12-31 13F-HR/A O / Realty Income Corp. 57.02 7,715 6,892 -10.67 441 393 -10.88
2017-12-31 13F-HR/A EPC / Edgewell Personal Care Company 59.40 1,770,675 42,274 -97.61 128,852 2,511 -98.05
2017-12-31 13F-HR/A FLO / Flowers Foods, Inc. 19.31 200,340 195,840 -2.25 3,768 3,782 0.37
2017-12-31 13F-HR/A NTRSP / Northern Trust Corp. 99.94 3,872 3,272 -15.50 356 327 -8.15
2017-12-31 13F-HR/A TGT / Target Corp. 65.25 246,456 261,302 6.02 14,543 17,050 17.24
2017-12-31 13F-HR/A PFE / Pfizer, Inc. 9.84 6,171,694 107,559 -98.26 223,538 1,058 -99.53
2017-12-31 13F-HR/A PFE / Pfizer, Inc. 36.22 103,272 6,171,694 5,876.15 998 223,538 22,298.60
2017-12-31 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 81.40 9,241 7,641 -17.31 774 622 -19.64
2017-12-31 13F-HR/A TER / Teradyne, Inc. 41.86 436,645 85,228 -80.48 16,282 3,568 -78.09
2017-12-31 13F-HR/A GFF / Griffon Corp. 20.35 0 131,877 0 2,684
2017-12-31 13F-HR/A 674215AJ7 / Oasis Petroleum Inc. Bond 1.07 3,976,000 3,976,000 0.00 4,329 4,274 -1.27
2017-12-31 13F-HR/A DVA / DaVita HealthCare Partners Inc. 72.28 7,766 7,263 -6.48 461 525 13.88
2017-12-31 13F-HR/A SRPT / Sarepta Therapeutics, Inc. 55.60 17,374 22,732 30.84 788 1,264 60.41
2017-12-31 13F-HR/A MHK / Mohawk Industries, Inc. 275.76 1,219 1,019 -16.41 302 281 -6.95
2017-12-31 13F-HR/A SPG / Simon Property Group, Inc. 171.74 24,825 24,363 -1.86 3,997 4,184 4.68
2017-12-31 13F-HR/A SON / Sonoco Products Co. 53.13 26,640 26,576 -0.24 1,344 1,412 5.06
2017-12-31 13F-HR/A 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 0.97 6,955,000 7,000,000 0.65 6,251 6,790 8.62
2017-12-31 13F-HR/A 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 0.47 9,091,000 16,461,000 81.07 8,807 7,777 -11.70
2017-12-31 13F-HR/A PRU / Prudential Financial, Inc. 114.98 271,238 273,916 0.99 28,838 31,495 9.21
2017-12-31 13F-HR/A INXN / InterXion Holding N.V. 58.93 219,686 255,785 16.43 11,189 15,074 34.72
2017-12-31 13F-HR/A NCR / NCR Corp. 33.99 388,107 204,941 -47.19 14,562 6,966 -52.16
2017-12-31 13F-HR/A RLJ / RLJ Lodging Trust 21.97 392,084 159,300 -59.37 8,626 3,500 -59.42
2017-12-31 13F-HR/A LOPE / Grand Canyon Education, Inc. 89.53 37,601 39,137 4.08 3,415 3,504 2.61
2017-12-31 13F-HR/A LGND / Ligand Pharmaceuticals Incorporated 136.95 19,772 19,627 -0.73 2,692 2,688 -0.15
2017-12-31 13F-HR/A QADB / QAD, Inc. 38.85 54,760 177,683 224.48 1,881 6,903 266.99
2017-12-31 13F-HR/A V / Visa, Inc. 114.02 5,508,528 5,267,201 -4.38 579,717 600,566 3.60
2017-12-31 13F-HR/A CERN / Cerner Corp. 67.43 5,701 4,701 -17.54 407 317 -22.11
2017-12-31 13F-HR/A LYV / Live Nation Entertainment, Inc. 42.57 4,244,973 4,415,083 4.01 184,868 187,950 1.67
2017-12-31 13F-HR/A 87238QAB9 / TCP Capital Corp., 5.25% Bond due 2019-12-15 1.04 1,248,000 1,248,000 0.00 1,313 1,301 -0.91
2017-12-31 13F-HR/A NVDA / NVIDIA Corp. 193.50 391,524 349,578 -10.71 69,993 67,643 -3.36
2017-12-31 13F-HR/A 48123VAC6 / j2 Global, Inc Bond 1.24 6,176,000 7,259,000 17.54 7,647 8,988 17.54
2017-12-31 13F-HR/A G / Genpact Ltd. 31.75 46,135 46,012 -0.27 1,326 1,461 10.18
2017-12-31 13F-HR/A MMYT / MakeMyTrip Ltd 29.85 427,446 43,084 -89.92 12,289 1,286 -89.54
2017-12-31 13F-HR/A STAA / Staar Surgical Co. 15.50 6,880,051 6,297,047 -8.47 85,657 97,604 13.95
2017-12-31 13F-HR/A TJX / TJX Companies, Inc. (The) 76.46 920,980 519,485 -43.59 67,903 39,720 -41.50
2017-12-31 13F-HR/A DHI / D.R. Horton, Inc. 51.12 6,069 4,969 -18.12 242 254 4.96
2017-12-31 13F-HR/A FFIV / F5 Networks, Inc. 131.22 151,916 161,192 6.11 18,315 21,152 15.49
2017-12-31 13F-HR/A H / Hyatt Hotels Corp. 73.54 166,397 165,131 -0.76 10,281 12,144 18.12
2017-12-31 13F-HR/A STT / State Street Corp. 97.61 1,869,644 1,906,830 1.99 178,626 186,125 4.20
2017-12-31 13F-HR/A INFN / Infinera Corp. 6.33 350,400 364,300 3.97 3,108 2,306 -25.80
2017-12-31 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 119.28 2,800 206,570 7,277.50 332 24,639 7,321.39
2017-12-31 13F-HR/A VSTO / Vista Outdoor Inc. 14.57 0 94,600 0 1,378
2017-12-31 13F-HR/A 25470MAB5 / DISH Network Corp. 3.375% Bond 1.09 26,716,000 28,408,000 6.33 29,889 30,911 3.42
2017-12-31 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 189.89 12,604 11,301 -10.34 2,384 2,146 -9.98
2017-12-31 13F-HR/A ABBV / AbbVie Inc. 96.71 35,847 1,210,646 3,277.26 3,185 117,082 3,576.04
2017-12-31 13F-HR/A SIMO / Silicon Motion Technology Corp. 52.96 79,800 118,200 48.12 3,833 6,260 63.32
2017-12-31 13F-HR/A EXAS / EXACT Sciences Corp. 52.54 38,797 38,121 -1.74 1,828 2,003 9.57
2017-12-31 13F-HR/A ELLI / Ellie Mae, Inc. 89.40 0 158,338 0 14,155
2017-12-31 13F-HR/A APD / Air Products & Chemicals, Inc. 164.08 660,323 674,075 2.08 99,854 110,602 10.76
2017-12-31 13F-HR/A LPX / Louisiana-Pacific Corp. 26.24 0 24,500 0 643
2017-12-31 13F-HR/A HAS / Hasbro, Inc. 90.89 179,140 211,324 17.97 17,497 19,207 9.77
2017-12-31 13F-HR/A TPGE / TPG Pace Energy Holdings Corp. 9.97 2,000,000 2,000,000 0.00 20,130 19,950 -0.89
2017-12-31 13F-HR/A YNDX / Yandex N.V. 32.75 101,527 113,782 12.07 3,345 3,726 11.39
2017-12-31 13F-HR/A UPL / Ultra Petroleum Corp. 9.06 449,400 219,175 -51.23 3,896 1,986 -49.02
2017-12-31 13F-HR/A RRC / Range Resources Corp. 17.06 138,742 114,442 -17.51 2,715 1,952 -28.10
2017-12-31 13F-HR/A L / Loews Corp. 49.94 5,045 4,145 -17.84 241 207 -14.11
2017-12-31 13F-HR/A AVY / Avery Dennison Corp. 114.85 144,087 141,718 -1.64 14,170 16,277 14.87
2017-12-31 13F-HR/A AXE / Anixter International, Inc. 75.98 0 13,899 0 1,056
2017-12-31 13F-HR/A ACIA / Acacia Communications, Inc. 36.22 0 27,281 0 988
2017-12-31 13F-HR/A ONB / Old National Bancorp 17.45 415,840 430,440 3.51 7,610 7,511 -1.30
2017-12-31 13F-HR/A SYMC / Symantec Corp. 28.09 10,900 8,900 -18.35 358 250 -30.17
2017-12-31 13F-HR/A MPC / Marathon Petroleum Corp. 65.98 136,183 571,627 319.75 7,637 37,716 393.86
2017-12-31 13F-HR/A OGE / OGE Energy Corp. 32.91 69,245 178,605 157.93 2,495 5,878 135.59
2017-12-31 13F-HR/A AIZ / Assurant, Inc. 100.83 20,337 57,681 183.63 1,756 5,816 231.21
2017-12-31 13F-HR/A QQQ / PowerShares QQQ Trust 155.64 0 1,285 0 200
2017-12-31 13F-HR/A FCX / Freeport-McMoRan Inc. 18.96 1,381,293 1,240,308 -10.21 19,393 23,516 21.26
2017-12-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust 266.86 118,540 77,505 -34.62 29,781 20,683 -30.55
2017-12-31 13F-HR/A BPOP / Popular, Inc. 35.49 223,434 72,182 -67.69 8,031 2,562 -68.10
2017-12-31 13F-HR/A MPW / Medical Properties Trust Inc. 13.78 66,137 67,991 2.80 869 937 7.83
2017-12-31 13F-HR/A ATKR / Atkore International Group Inc. 21.45 320,700 169,590 -47.12 6,257 3,638 -41.86
2017-12-31 13F-HR/A KHC / Kraft Heinz Company 77.76 1,971,380 2,059,367 4.46 152,881 160,136 4.75
2017-12-31 13F-HR/A CAT / Caterpillar, Inc. 157.58 263,925 304,492 15.37 32,915 47,982 45.78
2017-12-31 13F-HR/A GRA / Grace (W. R.) & Co. 70.13 1,791,189 1,906,995 6.47 129,235 133,738 3.48
2017-12-31 13F-HR/A PEN / Penumbra, Inc. 94.10 368,544 445,346 20.84 33,280 41,907 25.92
2017-12-31 13F-HR/A WEC / WEC Energy Group, Inc. 66.43 43,910 42,810 -2.51 2,757 2,844 3.16
2017-12-31 13F-HR/A CPT / Camden Property Trust 92.06 119,557 121,877 1.94 10,934 11,220 2.62
2017-12-31 13F-HR/A AMT.PRB / American Tower Corp NEW 125.88 364,323 353,808 -2.89 44,333 44,536 0.46
2017-12-31 13F-HR/A CDK / CDK Global, Inc. 71.27 54,373 54,232 -0.26 3,430 3,865 12.68
2017-12-31 13F-HR/A USFD / US Foods Holding Corp. 31.93 15,017 412,835 2,649.12 401 13,182 3,187.28
2017-12-31 13F-HR/A WPX / WPX Energy, Inc. 14.07 369,955 131,656 -64.41 4,254 1,852 -56.46
2017-12-31 13F-HR/A WLTW / Willis Towers Watson Public Limited Company 150.70 2,457 2,057 -16.28 379 310 -18.21
2017-12-31 13F-HR/A AVXS / AveXis, Inc. 110.67 12,699 19,572 54.12 1,229 2,166 76.24
2017-12-31 13F-HR/A BDX / Becton Dickinson & Co. 214.06 3,367,282 3,368,084 0.02 659,819 720,972 9.27
2017-12-31 13F-HR/A 09257WAA8 / Blackstone Mtg Tr Inc Bond 1.17 9,667,000 9,780,000 1.17 11,038 11,479 4.00
2017-12-31 13F-HR/A DLB / Dolby Laboratories, Inc. 61.99 46,246 49,572 7.19 2,660 3,073 15.53
2017-12-31 13F-HR/A LYB / LyondellBasell Industries NV 110.31 5,300 61,329 1,057.15 525 6,765 1,188.57
2017-12-31 13F-HR/A ELS / Equity Lifestyles Properties, Inc. 89.02 50,192 54,906 9.39 4,270 4,888 14.47
2017-12-31 13F-HR/A GE / General Electric Co. 17.45 3,583,203 3,541,603 -1.16 86,642 61,801 -28.67
2017-12-31 13F-HR/A EVBG / Everbridge, Inc. 29.72 692,596 806,083 16.39 18,298 23,956 30.92
2017-12-31 13F-HR/A 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 0.90 3,773,000 1,939,000 -48.61 94 1,739 1,750.00
2017-12-31 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 71.02 10,707 124,625 1,063.96 777 8,851 1,039.12
2017-12-31 13F-HR/A INFO / Metro One Telecommunications, Inc. 45.08 890,372 5,501 -99.38 39,247 248 -99.37
2017-12-31 13F-HR/A DFS / Discover Financial Services 76.92 263,695 271,288 2.88 17,004 20,868 22.72
2017-12-31 13F-HR/A AFI / Armstrong Flooring, Inc. 16.92 143,400 115,500 -19.46 2,259 1,954 -13.50
2017-12-31 13F-HR/A TWOU / 2U, Inc. 64.53 36,618 36,341 -0.76 2,052 2,345 14.28
2017-12-31 13F-HR/A AAMC / Altisource Asset Management Corp 81.60 271,292 271,292 0.00 21,758 22,137 1.74
2017-12-31 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 65.83 1,462,045 2,094,180 43.24 87,445 137,860 57.65
2017-12-31 13F-HR/A HUN / Huntsman Corp. 33.29 0 581,631 0 19,363
2017-12-31 13F-HR/A TMUS / T-Mobile US, Inc. 63.51 51,188 165,788 223.88 3,156 10,529 233.62
2017-12-31 13F-HR/A JPM / JPMorgan Chase & Co. 106.94 8,092,284 7,955,459 -1.69 772,894 850,757 10.07
2017-12-31 13F-HR/A WING / Wingstop Inc. 38.98 91,792 91,123 -0.73 3,052 3,552 16.38
2017-12-31 13F-HR/A DLTR / Dollar Tree, Inc. 107.22 4,300 3,600 -16.28 373 386 3.49
2017-12-31 13F-HR/A WAT / Waters Corp. 193.05 1,438 1,238 -13.91 258 239 -7.36
2017-12-31 13F-HR/A CHUBK / Commercehub Inc 20.61 41,283 41,203 -0.19 881 849 -3.63
2017-12-31 13F-HR/A BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.17 341,368 359,986 5.45 18,758 20,940 11.63
2017-12-31 13F-HR/A BHGE / Baker Hughes, a GE company 31.64 739,059 146,565 -80.17 27,065 4,638 -82.86
2017-12-31 13F-HR/A PPBI / Pacific Premier Bancorp, Inc. 39.99 106,146 52,983 -50.08 4,007 2,119 -47.12
2017-12-31 13F-HR/A PERY / Ellis Perry International, Inc. 25.05 129,622 33,851 -73.88 3,067 848 -72.35
2017-12-31 13F-HR/A HEI / HEICO Corp. 94.36 26,541 39,690 49.54 2,384 3,745 57.09
2017-12-31 13F-HR/A CTL / CenturyLink, Inc. 16.69 0 14,256 0 238
2017-12-31 13F-HR/A HUM / Humana, Inc. 248.07 557,420 711,296 27.61 135,804 176,451 29.93
2017-12-31 13F-HR/A OMC / Omnicom Group, Inc. 72.88 3,801 3,101 -18.42 282 226 -19.86
2017-12-31 13F-HR/A AEIS / Advanced Energy Industries, Inc. 67.47 23,162 59,333 156.17 1,871 4,003 113.95
2017-12-31 13F-HR/A AEP / American Electric Power Company, Inc. 73.57 1,914,570 1,923,689 0.48 134,479 141,526 5.24
2017-12-31 13F-HR/A GPK / Graphic Packaging Holding Co. 15.45 516,695 742,600 43.72 7,208 11,473 59.17
2017-12-31 13F-HR/A A / Agilent Technologies, Inc. 66.97 5,141,378 3,223,708 -37.30 330,076 215,892 -34.59
2017-12-31 13F-HR/A PRTY / Party City Holdco Inc. 13.95 470,835 346,380 -26.43 6,380 4,832 -24.26
2017-12-31 13F-HR/A AAPL / Apple, Inc. 169.23 6,711,242 6,342,169 -5.50 1,034,337 1,073,285 3.77
2017-12-31 13F-HR/A RGA / Reinsurance Group of America, Inc. 155.93 54,521 56,007 2.73 7,607 8,733 14.80
2017-12-31 13F-HR/A GSHT / Gores Holdings II, Inc. 10.36 322,285 322,975 0.21 3,371 3,346 -0.74
2017-12-31 13F-HR/A XLNX / Xilinx, Inc. 67.40 4,543 3,843 -15.41 322 259 -19.57
2017-12-31 13F-HR/A BDN / Brandywine Realty Trust 18.19 208,012 214,457 3.10 3,638 3,901 7.23
2017-12-31 13F-HR/A TSLX / TPG Specialty Lending, Inc. 19.80 79,600 95,770 20.31 1,668 1,896 13.67
2017-12-31 13F-HR/A RP / RealPage, Inc. 44.30 1,547,078 1,774,627 14.71 61,728 78,616 27.36
2017-12-31 13F-HR/A 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1.29 6,131,000 4,689,000 -23.52 7,112 6,063 -14.75
2017-12-31 13F-HR/A TAST / Carrols Restaurant Group, Inc. 12.15 0 231,100 0 2,808
2017-12-31 13F-HR/A CRME / Cardiome Pharma Corp. 1.55 3,092,133 3,092,133 0.00 6,617 4,793 -27.57
2017-12-31 13F-HR/A GCO / Genesco Inc. 32.50 144,818 79,819 -44.88 3,852 2,594 -32.66
2017-12-31 13F-HR/A 298736AH2 / Euronet Worldwide, Inc. Bond 1.23 7,195,000 7,524,000 4.57 9,731 9,255 -4.89
2017-12-31 13F-HR/A ANFI / Amira Nature Foods Ltd. 4.17 198,098 76,798 -61.23 1,193 320 -73.18
2017-12-31 13F-HR/A SERV / ServiceMaster Global Holdings Inc. 51.27 154,046 157,418 2.19 7,199 8,071 12.11
2017-12-31 13F-HR/A WTTR / Select Energy Services, Inc. 18.24 265,371 2,361,574 789.91 4,224 43,075 919.77
2017-12-31 13F-HR/A BABA / Alibaba Group Holding Limited 172.43 2,191,307 1,848,314 -15.65 378,460 318,705 -15.79
2017-12-31 13F-HR/A MON / Monsanto Co. 116.78 8,062 6,662 -17.37 966 778 -19.46
2017-12-31 13F-HR/A SBUX / Starbucks Corp. 57.42 26,319 21,962 -16.55 1,414 1,261 -10.82
2017-12-31 13F-HR/A GHC / Graham Holdings Company 558.56 1,107 1,110 0.27 648 620 -4.32
2017-12-31 13F-HR/A PAA / Plains All American Pipeline, L.P. 20.64 503,482 181,474 -63.96 10,669 3,746 -64.89
2017-12-31 13F-HR/A ICFI / ICF International, Inc. 52.50 74,448 44,648 -40.03 4,016 2,344 -41.63
2017-12-31 13F-HR/A BIVV / Bioverativ Inc. 53.92 1,533,622 1,477,681 -3.65 87,524 79,677 -8.97
2017-12-31 13F-HR/A MKC / McCormick & Co., Inc. 101.91 983,762 1,970,489 100.30 100,974 200,812 98.87
2017-12-31 13F-HR/A AFL / AFLAC, Inc. 87.78 387,653 390,334 0.69 31,551 34,263 8.60
2017-12-31 13F-HR/A DNOW / NOW Inc. 87,900 0 -100.00 1,214 0 -100.00
2017-12-31 13F-HR/A JW.A / Wiley (JOHN) & Sons, Inc. 65.77 44,826 7,724 -82.77 2,398 508 -78.82
2017-12-31 13F-HR/A AATDF / AA LTD 27.25 0 471,496 0 12,848
2017-12-31 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 56.28 2,852,134 2,751,491 -3.53 158,094 154,854 -2.05
2017-12-31 13F-HR/A WMT / Wal-Mart Stores, Inc. 98.75 1,002,423 584,716 -41.67 78,330 57,741 -26.28
2017-12-31 13F-HR/A SLB / Schlumberger Ltd. 67.38 25,340 20,940 -17.36 1,768 1,411 -20.19
2017-12-31 13F-HR/A UAL / United Continental Holdings, Inc. 67.40 2,011,732 298,310 -85.17 122,474 20,106 -83.58
2017-12-31 13F-HR/A CLS / Celestica Inc. 10.48 390,300 606,800 55.47 4,832 6,359 31.60
2017-12-31 13F-HR/A LPT / Liberty Property Trust 43.01 147,692 156,138 5.72 6,064 6,715 10.74
2017-12-31 13F-HR/A PM / Philip Morris International, Inc. 105.65 255,952 110,453 -56.85 28,413 11,669 -58.93
2017-12-31 13F-HR/A KLAC / KLA-Tencor Corp. 105.07 653,590 186,972 -71.39 69,280 19,645 -71.64
2017-12-31 13F-HR/A 232806AM1 / Cypress Semiconductor Corp. Bond 1.31 5,755,000 6,010,000 4.43 7,514 7,888 4.98
2017-12-31 13F-HR/A SHW / Sherwin-Williams Co. (The) 410.04 501,972 520,923 3.78 179,726 213,599 18.85
2017-12-31 13F-HR/A FTNT / Fortinet, Inc. 43.69 316,952 323,102 1.94 11,359 14,117 24.28
2017-12-31 13F-HR/A JNJ / Johnson & Johnson 139.72 4,305,623 3,957,493 -8.09 559,774 552,941 -1.22
2017-12-31 13F-HR/A EFX / Equifax, Inc. 118.07 2,204 1,804 -18.15 234 213 -8.97
2017-12-31 13F-HR/A BCEI / Bonanza Creek Energy, Inc. 27.59 27,200 101,097 271.68 897 2,789 210.93
2017-12-31 13F-HR/A APC / Anadarko Petroleum Corp. 53.64 2,331,257 2,318,213 -0.56 113,882 124,349 9.19
2017-12-31 13F-HR/A GGP / General Growth Properties, Inc. 23.39 70,954 70,622 -0.47 1,473 1,652 12.15
2017-12-31 13F-HR/A HBAN / Huntington Bancshares, Inc. 14.58 19,545 16,045 -17.91 273 234 -14.29
2017-12-31 13F-HR/A PLAY / Dave & Buster's Entertainment, Inc. 55.17 408,568 553,038 35.36 21,442 30,511 42.30
2017-12-31 13F-HR/A NOC / Northrop Grumman Corp. 306.91 3,490,401 2,876,759 -17.58 1,004,258 882,906 -12.08
2017-12-31 13F-HR/A UNM / Unum Group 54.89 179,213 175,341 -2.16 9,163 9,625 5.04
2017-12-31 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 130.59 10,186 10,123 -0.62 1,212 1,322 9.08
2017-12-31 13F-HR/A HZN / Horizon Global Corp. 14.02 198,700 225,000 13.24 2,758 3,154 14.36
2017-12-31 13F-HR/A STM / STMicroelectronics N.V. 21.84 3,520,632 3,804,322 8.06 68,371 83,086 21.52
2017-12-31 13F-HR/A TWO / Two Harbors Investment Corp. 16.26 440,764 74,519 -83.09 4,443 1,212 -72.72
2017-12-31 13F-HR/A TCBIP / Texas Capital Bancshares, Inc. 88.90 21,960 21,360 -2.73 1,884 1,899 0.80
2017-12-31 13F-HR/A VNTV / Vantiv, Inc. 73.55 132,831 66,931 -49.61 9,360 4,923 -47.40
2017-12-31 13F-HR/A HAL / Halliburton Co. (Holding Company) 48.87 2,642,228 2,518,081 -4.70 121,622 123,059 1.18
2017-12-31 13F-HR/A KSS / Kohl's Corp. 54.23 0 65,701 0 3,563
2017-12-31 13F-HR/A SNA / Snap-On Inc. 174.30 74,486 74,286 -0.27 11,099 12,948 16.66
2017-12-31 13F-HR/A WPC / W.P. Carey Inc. 68.91 84,926 102,777 21.02 5,724 7,082 23.72
2017-12-31 13F-HR/A ALNY / Alnylam Pharmaceuticals, Inc. 134,572 0 -100.00 15,810 0 -100.00
2017-12-31 13F-HR/A LNC.WS / Lincoln National Corp. 76.87 387,677 385,433 -0.58 28,486 29,628 4.01
2017-12-31 13F-HR/A TCB / TCF Financial Corp. 20.50 199,624 193,326 -3.15 3,402 3,963 16.49
2017-12-31 13F-HR/A LW / Lamb Weston Holdings, Inc. 56.45 144,455 140,736 -2.57 6,773 7,944 17.29
2017-12-31 13F-HR/A EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202 0.59 503,200 503,200 0.00 428 299 -30.14
2017-12-31 13F-HR/A 458118AC0 / Integrated Device Technology, Inc. Bond 1.12 8,331,000 7,683,000 -7.78 8,904 8,571 -3.74
2017-12-31 13F-HR/A MTD / Mettler Toledo International, Inc. 618.64 407 354 -13.02 255 219 -14.12
2017-12-31 13F-HR/A AZN / AstraZeneca Plc 34.70 4,331,055