InvestorState Of Wisconsin Investment Board
Portfolio Value $ 36,435,175,000
Current Positions1,447
Opened Positions5
Closed Positions57


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

State Of Wisconsin Investment Board has disclosed 1,447 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 36,435,175,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). State Of Wisconsin Investment Board's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. (NASDAQ:GOOGL) , Amazon.com, Inc. (NASDAQ:AMZN) , and Facebook, Inc. (NASDAQ:FB) . State Of Wisconsin Investment Board's new positions include Aptiv PLC (NYSE:APTV) , Coach, Inc. (NYSE:COH) , Advanced Accelerator Applications S.A (NASDAQ:AAAP) , General Cable Corp. (NYSE:BGC) , and IQVIA Holdings Inc. (NYSE:IQV) . State Of Wisconsin Investment Board's top industries are "Educational Services" (sic 82) , "Coal Mining" (sic 12) , and "Automotive Repair, Services, And Parking" (sic 75) .

All State Of Wisconsin Investment Board 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)
2018‑02‑09 SC 13G DISCK / Discovery Communications, Inc. 13,528,070 6.19

This form was filed on February 08, 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 SNTA / Synta Pharmaceuticals, Inc. 91.67 3,000 275
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 94,089 96,753 2.83 11,086 12,202 10.07
2017-12-31 13F-HR MKL / Markel Corp. 1,139.17 12,614 12,431 -1.45 13,471 14,161 5.12
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.03 50,598 49,341 -2.48 10,435 10,906 4.51
2017-12-31 13F-HR MNOV / Medicinova, Inc. 6.46 26,000 26,000 0.00 166 168 1.20
2017-12-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.12 25,000 1,053
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 213,668 238,611 11.67 6,696 5,841 -12.77
2017-12-31 13F-HR MON / Monsanto Co. 116.78 788,898 1,064,577 34.94 94,526 124,321 31.52
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 146,980 149,660 1.82 42,289 45,932 8.61
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 49,646 50,055 0.82 978 1,070 9.41
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.50 56,436 120,047 112.71 7,515 15,786 110.06
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 15.70 227,478 227,478 0.00 3,524 3,571 1.33
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.53 550,000 550,000 0.00 4,867 4,689 -3.66
2017-12-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 7.54 26,000 26,000 0.00 150 196 30.67
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 89,116 135,339 51.87 7,536 11,528 52.97
2017-12-31 13F-HR POOL / Pool Corp. 129.69 8,177 8,004 -2.12 885 1,038 17.29
2017-12-31 13F-HR BPOP / Popular, Inc. 35.51 20,489 20,756 1.30 736 737 0.14
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.22 13,210 13,381 1.29 1,166 1,060 -9.09
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 113,449 137,920 21.57 20,218 27,081 33.94
2017-12-31 13F-HR SPIR / Spire Corp. 75.15 47,400 3,562
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.83 2,170,058 2,095,404 -3.44 75,878 77,180 1.72
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 36,000 47,500 31.94 1,440 1,893 31.46
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 2,147,504 2,072,905 -3.47 66,680 80,035 20.03
2017-12-31 13F-HR TFSL / TFS Financial Corp. 14.95 10,467 10,834 3.51 169 162 -4.14
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 748,267 581,491 -22.29 11,501 9,112 -20.77
2017-12-31 13F-HR COH / Coach, Inc. 44.23 438,042 19,375
2017-12-31 13F-HR TISI / Team, Inc. 14.90 100,000 1,490
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.82 18,294 19,951 9.06 510 555 8.82
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.15 202,900 202,900 0.00 9,445 9,770 3.44
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 156,466 152,221 -2.71 9,710 9,929 2.26
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 142,298 132,708 -6.74 8,027 7,336 -8.61
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 230,663 230,948 0.12 14,481 15,342 5.95
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 930,086 949,939 2.13 31,651 33,495 5.83
2017-12-31 13F-HR XBIT / XBiotech Inc. 3.90 10,000 10,000 0.00 44 39 -11.36
2017-12-31 13F-HR YRD / Yirendai Ltd. 43.97 0 134,156 0 5,899
2017-12-31 13F-HR ADNT / Adient plc 78.71 19,145 19,312 0.87 1,608 1,520 -5.47
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 49,616 270,949 446.09 2,522 14,829 487.99
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 95,206 93,187 -2.12 9,378 8,459 -9.80
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.29 161,300 161,300 0.00 5,910 5,854 -0.95
2017-12-31 13F-HR IGT / International Game Technology PLC 26.49 21,983 22,269 1.30 540 590 9.26
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 914,641 940,528 2.83 32,049 34,367 7.23
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 24,425 24,078 -1.42 1,104 1,264 14.49
2017-12-31 13F-HR PNR / Pentair plc. 70.62 322,075 321,604 -0.15 21,888 22,712 3.76
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 374,287 375,991 0.46 30,463 33,004 8.34
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.23 26,000 26,000 0.00 480 344 -28.33
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 15.84 19,000 19,000 0.00 324 301 -7.10
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.73 22,000 22,000 0.00 351 236 -32.76
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.43 23,000 23,000 0.00 858 976 13.75
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.00 121,895 112,053 -8.07 20,878 19,721 -5.54
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.94 504,850 504,850 0.00 12,717 12,086 -4.96
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 454,239 674,275 48.44 15,076 21,732 44.15
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 134,845 138,598 2.78 16,042 18,099 12.82
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 1,361,511 1,320,361 -3.02 33,030 38,502 16.57
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.40 194,197 190,000 -2.16 9,341 9,576 2.52
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 514,956 514,956 0.00 7,364 9,681 31.46
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 1,537,410 1,505,024 -2.11 94,382 89,669 -4.99
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 104,683 161,792 54.55 8,663 14,856 71.49
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.25 28,000 28,000 0.00 500 539 7.80
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.76 11,900 1,199
2017-12-31 13F-HR APA / Apache Corp. 42.22 288,867 302,301 4.65 13,230 12,763 -3.53
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 121,486 154,778 27.40 23,035 36,463 58.29
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 150,000 150,000 0.00 9,421 9,930 5.40
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.85 50,819 50,027 -1.56 4,854 5,045 3.93
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 151,433 151,342 -0.06 12,696 12,999 2.39
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.08 112,929 103,067 -8.73 13,958 13,098 -6.16
2017-12-31 13F-HR AVA / Avista Corp. 51.49 284,600 530,300 86.33 14,734 27,305 85.32
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 313,056 235,372 -24.81 11,464 7,447 -35.04
2017-12-31 13F-HR BANR / Banner Corp. 55.12 227,800 227,800 0.00 13,960 12,556 -10.06
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.64 47,809 46,871 -1.96 3,191 3,358 5.23
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 348,260 330,865 -4.99 109,047 105,404 -3.34
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.54 7,521 7,573 0.69 909 981 7.92
2017-12-31 13F-HR BXG / Bluegreen Vacations Corporation 18.26 250,000 4,565
2017-12-31 13F-HR CI / Cigna Corp. 203.09 322,073 317,350 -1.47 60,208 64,451 7.05
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 426,591 426,039 -0.13 57,880 62,223 7.50
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 1,601,493 1,595,342 -0.38 130,233 115,662 -11.19
2017-12-31 13F-HR CAL / Caleres, Inc. 33.48 394,077 394,077 0.00 12,027 13,194 9.70
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 1,704,473 1,681,200 -1.37 25,141 25,437 1.18
2017-12-31 13F-HR CCJ / Cameco Corp. 9.26 290,521 280,521 -3.44 2,799 2,599 -7.15
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.85 1,273,474 1,206,574 -5.25 42,553 43,257 1.65
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.65 172,852 166,038 -3.94 17,335 18,870 8.85
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.47 9,585 9,710 1.30 1,035 1,063 2.71
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.14 0 18,583 0 300
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 21,633 21,912 1.29 783 763 -2.55
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 3,998,769 3,887,319 -2.79 290,870 289,255 -0.56
2017-12-31 13F-HR CLSD / Clearside Biomedical, Inc. 7.00 15,000 15,000 0.00 131 105 -19.85
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 1,032,906 984,294 -4.71 75,247 74,265 -1.31
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.41 113,061 113,061 0.00 6,705 6,491 -3.19
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 240,549 313,422 30.29 9,288 16,602 78.75
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.19 17,196 16,952 -1.42 795 783 -1.51
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 939,969 1,076,076 14.48 28,124 34,424 22.40
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.21 160,000 5,154
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.64 2,276 2,305 1.27 638 746 16.93
2017-12-31 13F-HR CRIS / Curis, Inc. 0.70 86,000 86,000 0.00 128 60 -53.12
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.68 11,591 11,597 0.05 1,100 1,098 -0.18
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.13 30,000 30,000 0.00 435 244 -43.91
2017-12-31 13F-HR DDR / DDR Corp. 8.95 62,960 63,771 1.29 577 571 -1.04
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 659,926 661,105 0.18 56,608 61,364 8.40
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 84,655 127,470 50.58 5,028 9,210 83.17
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 1,298,767 1,629,595 25.47 100,278 132,453 32.09
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.05 955,200 1,106,900 15.88 5,531 8,911 61.11
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 258,840 264,952 2.36 30,629 30,178 -1.47
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 3,112,830 3,126,368 0.43 215,501 222,660 3.32
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 543,947 556,438 2.30 15,677 15,141 -3.42
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 255,053 253,988 -0.42 11,123 12,590 13.19
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.89 45,000 2,605
2017-12-31 13F-HR SATS / EchoStar Corp. 59.94 9,598 9,726 1.33 549 583 6.19
2017-12-31 13F-HR EC / Ecopetrol S.A. 14.63 0 56,793 0 831
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.72 25,000 25,000 0.00 600 768 28.00
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.53 89,900 69,700 -22.47 3,837 2,058 -46.36
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.64 11,000 11,000 0.00 515 645 25.24
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.57 89,270 73,136 -18.07 4,013 2,528 -37.00
2017-12-31 13F-HR EQBK / Equity Bancshares, Inc. 35.42 60,000 2,125
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.30 400,000 4,920
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 5,119,503 5,129,429 0.19 419,697 429,025 2.22
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.06 21,889 22,173 1.30 1,094 1,243 13.62
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 106,383 103,523 -2.69 16,465 19,921 20.99
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.05 21,000 21,000 0.00 508 526 3.54
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 215,232 102,041 -52.59 9,167 4,299 -53.10
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.18 11,000 11,000 0.00 442 750 69.68
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 865,221 862,427 -0.32 17,971 20,172 12.25
2017-12-31 13F-HR GME / GameStop Corp. 17.93 20,247 20,247 0.00 418 363 -13.16
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 95,462 95,462 0.00 4,385 4,727 7.80
2017-12-31 13F-HR BGC / General Cable Corp. 29.60 449,999 13,320
2017-12-31 13F-HR GM / General Motors Company 40.99 1,486,616 1,647,099 10.80 60,030 67,515 12.47
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 1,945,864 1,951,918 0.31 157,654 139,835 -11.30
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.30 0 41,197 0 177
2017-12-31 13F-HR GRFS / Grifols Sa 22.92 230,000 230,000 0.00 5,035 5,272 4.71
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 374,647 266,748 -28.80 29,818 23,431 -21.42
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 1,161,068 1,203,545 3.66 53,444 58,817 10.05
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.16 22,026 22,316 1.32 735 807 9.80
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.72 178,734 178,734 0.00 9,646 9,423 -2.31
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 100,070 100,226 0.16 5,215 6,479 24.24
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.25 553,113 553,113 0.00 13,950 12,860 -7.81
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 157,000 157,000 0.00 2,780 2,865 3.06
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 184,145 185,148 0.54 44,863 45,930 2.38
2017-12-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.11 79,000 79,000 0.00 176 167 -5.11
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.41 58,000 58,000 0.00 444 372 -16.22
2017-12-31 13F-HR INSM / Insmed, Inc. 31.19 46,000 74,200 61.30 1,436 2,314 61.14
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 9.63 19,000 19,000 0.00 169 183 8.28
2017-12-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 8.00 39,000 39,000 0.00 302 312 3.31
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.71 18,277 17,747 -2.90 625 616 -1.44
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.83 64,600 64,600 0.00 8,482 9,808 15.63
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 3,252,770 3,250,253 -0.08 422,893 454,125 7.39
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 151,480 153,462 1.31 16,057 16,124 0.42
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 113,500 160,000 40.97 4,579 7,746 69.16
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 449,474 19,651
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 88,432 56,139 -36.52 13,351 8,955 -32.93
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.19 21,000 21,000 0.00 387 487 25.84
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.78 1,549,462 2,279,462 47.11 8,073 13,175 63.20
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.97 17,097 16,963 -0.78 672 712 5.95
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.05 170,621 679,365 298.17 62,007 57,780 -6.82
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.24 16,215 16,426 1.30 933 891 -4.50
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.10 5,492 5,574 1.49 276 296 7.25
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 619,383 613,237 -0.99 29,074 30,490 4.87
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 428,390 430,086 0.40 26,881 27,801 3.42
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.01 8,032 8,135 1.28 999 1,082 8.31
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.01 299,751 299,751 0.00 12,434 11,993 -3.55
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 1,019,488 876,866 -13.99 118,342 111,862 -5.48
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 50,607 91,577 80.96 4,710 8,166 73.38
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 344,667 468,954 36.06 15,083 25,943 72.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 109,785 107,603 -1.99 13,130 13,813 5.20
2017-12-31 13F-HR FSV / FirstService Corporation 70.21 4,700 4,700 0.00 308 330 7.14
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 29,540 32,634 10.47 1,164 1,340 15.12
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.18 0 50,000 0 2,309
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 469,174 469,888 0.15 13,057 12,255 -6.14
2017-12-31 13F-HR HRS / Harris Corp. 141.65 281,011 237,213 -15.59 37,004 33,601 -9.20
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 231,839 223,322 -3.67 23,624 21,204 -10.24
2017-12-31 13F-HR ITRI / Itron, Inc. 68.20 123,253 113,000 -8.32 9,546 7,707 -19.26
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 311,775 360,326 15.57 23,726 32,101 35.30
2017-12-31 13F-HR ARMK / Aramark 42.74 221,733 219,570 -0.98 9,005 9,384 4.21
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 155,104 158,340 2.09 22,343 25,866 15.77
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 739,581 664,781 -10.11 29,176 23,374 -19.89
2017-12-31 13F-HR TECD / Tech Data Corp. 97.97 0 66,000 0 6,466
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 70,490 70,490 0.00 6,198 7,573 22.18
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.10 779,950 779,950 0.00 10,529 10,997 4.44
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 744,045 844,891 13.55 27,314 34,978 28.06
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 649,085 654,939 0.90 96,830 114,771 18.53
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.33 1,353,284 1,320,784 -2.40 5,724 5,713 -0.19
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 715,151 710,582 -0.64 40,106 46,884 16.90
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.30 13,385 13,559 1.30 990 1,143 15.45
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.30 6,890 6,725 -2.39 475 540 13.68
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 380,895 204,125 -46.41 8,978 4,985 -44.48
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 786,959 786,959 0.00 13,953 14,157 1.46
2017-12-31 13F-HR WAT / Waters Corp. 193.20 73,560 73,273 -0.39 13,205 14,156 7.20
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 138,081 140,395 1.68 17,053 20,909 22.61
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 6,647,421 6,602,243 -0.68 1,024,501 1,117,298 9.06
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 169,816 169,816 0.00 11,782 13,882 17.82
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.88 21,484 21,660 0.82 1,448 1,492 3.04
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.02 27,238 27,913 2.48 1,203 1,145 -4.82
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 18,436 18,622 1.01 840 890 5.95
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. 35.72 18,000 18,000 0.00 496 643 29.64
2017-12-31 13F-HR DGII / Digi International Inc. 9.55 150,000 150,000 0.00 1,590 1,433 -9.87
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 558,805 551,023 -1.39 26,946 30,857 14.51
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 354,764 349,701 -1.43 12,473 14,876 19.27
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 269,353 268,993 -0.13 42,103 45,567 8.23
2017-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. 36,000 0 -100.00 117 0 -100.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 11,445 0 -100.00 365 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 114,000 0 -100.00 1,898 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 769,117 0 -100.00 40,986 0 -100.00
2017-12-31 13F-HR AGD / Alpine Global Dynamic Dividend Fund 57,100 0 -100.00 606 0 -100.00
2017-12-31 13F-HR SABR / Sabre Corporation 136,063 0 -100.00 2,463 0 -100.00
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 15,533 0 -100.00 615 0 -100.00
2017-12-31 13F-HR FIG / Fortress Investment Group LLC 114,000 0 -100.00 909 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 298,552 0 -100.00 29,378 0 -100.00
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 9,000 0 -100.00 1,014 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 46,335 0 -100.00 785 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 73,267 0 -100.00 400 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 148,940 0 -100.00 47,735 0 -100.00
2017-12-31 13F-HR XUSAX / Liberty All Star Equity Fund 103,750 0 -100.00 626 0 -100.00
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 75,769 0 -100.00 977 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 1,498,247 0 -100.00 17,904 0 -100.00
2017-12-31 13F-HR FNB / F.N.B. Corp. 65,392 0 -100.00 917 0 -100.00
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 28,213 0 -100.00 3,352 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 304,296 0 -100.00 8,806 0 -100.00
2017-12-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 63,200 0 -100.00 654 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 168,000 0 -100.00 3,612 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 329,700 0 -100.00 4,675 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 54,089 0 -100.00 2,901 0 -100.00
2017-12-31 13F-HR NDRM / NeuroDerm Ltd. 50,160 0 -100.00 1,951 0 -100.00
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.22 16,868 17,084 1.28 1,156 1,268 9.69
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 197,060 145,095 -26.37 3,001 2,507 -16.46
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 726,233 720,592 -0.78 49,892 50,845 1.91
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.89 62,498 62,899 0.64 1,046 1,125 7.55
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 223,470 224,076 0.27 11,504 11,574 0.61
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.54 14,880 18,884 26.91 523 860 64.44
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.69 103,441 85,605 -17.24 5,686 5,623 -1.11
2017-12-31 13F-HR NEFF / Neff Corp. 275,000 0 -100.00 6,875 0 -100.00
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 1,243,810 1,091,443 -12.25 39,018 46,179 18.35
2017-12-31 13F-HR NEOS / Neos Therapeutics, Inc. 10.21 14,000 14,000 0.00 128 143 11.72
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.46 83,510 81,141 -2.84 2,961 2,958 -0.10
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.84 835,000 835,000 0.00 2,388 2,371 -0.71
2017-12-31 13F-HR CSX / CSX Corp. 55.01 1,156,231 1,240,269 7.27 62,737 68,227 8.75
2017-12-31 13F-HR OTIC / Otonomy, Inc. 5.53 19,000 19,000 0.00 62 105 69.35
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.74 628,121 824,692 31.30 25,219 33,598 33.22
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 254,711 255,467 0.30 36,663 30,597 -16.55
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 95,227 96,252 1.08 10,249 11,992 17.01
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 406,237 405,950 -0.07 75,796 76,258 0.61
2017-12-31 13F-HR SHOP / Shopify Inc. 101.41 113,000 98,500 -12.83 13,115 9,989 -23.84
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 382,910 385,724 0.73 26,593 30,804 15.83
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.35 292,000 242,000 -17.12 9,461 8,313 -12.13
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 47,361 45,875 -3.14 8,513 10,838 27.31
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.82 11,000 11,000 0.00 551 724 31.40
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.46 16,691 67,705 305.64 664 3,213 383.89
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.78 4,266 4,322 1.31 948 1,032 8.86
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 83,307 80,535 -3.33 896 860 -4.02
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 349,443 337,855 -3.32 20,953 23,001 9.77
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.12 64,674 79,281 22.59 2,500 2,864 14.56
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 6,798,610 6,765,312 -0.49 374,943 410,451 9.47
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.20 31,465 30,153 -4.17 3,317 3,142 -5.28
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 17,914 296,853 1,557.10 406 6,997 1,623.40
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.72 115,000 147,000 27.83 2,760 8,779 218.08
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 27,400 27,360 -0.15 903 725 -19.71
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.71 79,864 17,100 -78.59 2,157 491 -77.24
2017-12-31 13F-HR REPH / Recro Pharma, Inc. 9.27 11,000 11,000 0.00 99 102 3.03
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 88,453 106,358 20.24 4,081 4,949 21.27
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 210,040 214,369 2.06 12,149 12,646 4.09
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 82,347 75,801 -7.95 5,126 5,957 16.21
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 1,338,443 1,404,904 4.97 52,641 57,770 9.74
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.19 35,694 37,415 4.82 599 531 -11.35
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 95,000 124,962 31.54 3,792 5,133 35.36
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 316,850 317,345 0.16 11,321 11,431 0.97
2017-12-31 13F-HR CYBE / CyberOptics Corp. 15.00 123,300 123,300 0.00 2,004 1,850 -7.68
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 36,311 35,887 -1.17 8,283 7,625 -7.94
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 512,536 519,116 1.28 492,726 607,091 23.21
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 81,315 119,618 47.10 6,539 9,618 47.09
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.13 15,000 15,000 0.00 35 32 -8.57
2017-12-31 13F-HR MAS / Masco Corp. 43.94 730,435 776,364 6.29 28,494 34,113 19.72
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 139,843 155,503 11.20 5,799 7,467 28.76
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 264,526 258,696 -2.20 34,981 37,485 7.16
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 60,881 61,261 0.62 3,526 3,601 2.13
2017-12-31 13F-HR XNCR / Xencor, Inc. 21.93 29,000 29,000 0.00 665 636 -4.36
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 80,000 117,900 47.38 1,390 2,389 71.87
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.75 150,000 150,000 0.00 7,351 8,813 19.89
2017-12-31 13F-HR GGG / Graco Inc. 45.22 51,718 95,421 84.50 6,397 4,315 -32.55
2017-12-31 13F-HR FRED / Fred's, Inc. 4.05 546,700 546,700 0.00 3,521 2,214 -37.12
2017-12-31 13F-HR EGN / Energen Corp. 57.58 19,762 19,920 0.80 1,081 1,147 6.11
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 476,571 474,860 -0.36 36,663 43,644 19.04
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.78 2,781,252 2,743,952 -1.34 156,225 161,293 3.24
2017-12-31 13F-HR OCUL / Ocular Therapeutix, Inc. 4.44 18,000 18,000 0.00 111 80 -27.93
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.09 51,379 51,967 1.14 1,311 1,252 -4.50
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 382,321 358,678 -6.18 45,137 37,683 -16.51
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 998,767 929,133 -6.97 119,942 110,706 -7.70
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.60 23,737 24,335 2.52 1,609 2,229 38.53
2017-12-31 13F-HR FRAC / Keane Group, Inc. 19.01 138,300 219,000 58.35 2,307 4,163 80.45
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 513,011 510,366 -0.52 34,331 31,270 -8.92
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.66 77,360 75,404 -2.53 17,488 16,865 -3.56
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 96,875 100,228 3.46 43,235 45,425 5.07
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 826,450 735,316 -11.03 13,942 17,655 26.63
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 513,489 529,899 3.20 24,863 29,844 20.03
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.81 151,835 176,100 15.98 13,243 15,639 18.09
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 119,000 119,000 0.00 12,440 14,500 16.56
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 3,529,198 3,503,200 -0.74 170,637 165,631 -2.93
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 194,203 173,976 -10.42 8,296 8,577 3.39
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 526,625 525,212 -0.27 23,440 22,757 -2.91
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 128,000 169,100 32.11 1,574 2,164 37.48
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.07 213,503 213,679 0.08 14,034 14,972 6.68
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. 16.67 24,000 24,000 0.00 480 400 -16.67
2017-12-31 13F-HR COHR / Coherent, Inc. 282.22 79,574 111,115 39.64 18,713 31,359 67.58
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.10 24,255 25,799 6.37 1,673 1,886 12.73
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 450,649 498,791 10.68 35,272 43,046 22.04
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 389,252 340,086 -12.63 34,947 29,887 -14.48
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 16,294 86,131 428.61 1,914 10,943 471.73
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 1,762,153 1,669,635 -5.25 288,218 316,446 9.79
2017-12-31 13F-HR GNCA / Genocea Biosciences, Inc. 1.17 24,000 24,000 0.00 35 28 -20.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.50 24,947 25,025 0.31 15,621 15,503 -0.76
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 19.00 25,000 25,000 0.00 462 475 2.81
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.44 114,200 30,069 -73.67 5,355 1,697 -68.31
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.67 772,728 973,728 26.01 31,832 42,526 33.60
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 32,317 32,588 0.84 551 668 21.23
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 1,997,808 2,947,036 47.51 63,510 93,539 47.28
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 299,244 291,641 -2.54 21,988 22,418 1.96
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.78 22,535 27,246 20.91 405 539 33.09
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 208,887 174,827 -16.31 31,126 30,472 -2.10
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 174,501 407,196 133.35 7,966 22,082 177.20
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 184,640 182,917 -0.93 13,012 13,454 3.40
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.90 223,300 223,300 0.00 19,159 19,851 3.61
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.71 33,334 38,000 14.00 2,077 6,259 201.35
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.25 165,270 165,270 0.00 5,644 6,156 9.07
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.27 70,497 35,705 -49.35 711 581 -18.28
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 183.29 250,892 225,391 -10.16 42,044 41,313 -1.74
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.61 79,000 79,000 0.00 939 996 6.07
2017-12-31 13F-HR UNM / Unum Group 54.89 223,733 226,095 1.06 11,439 12,410 8.49
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.10 205,288 157,000 -23.52 8,694 6,296 -27.58
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.70 149,807 149,807 0.00 6,502 5,947 -8.54
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14.50 24,000 24,000 0.00 379 348 -8.18
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 285,564 286,586 0.36 10,277 11,655 13.41
2017-12-31 13F-HR SHPG / Shire Plc. 155.12 0 93,269 0 14,468
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 3,382,650 3,386,674 0.12 47,222 49,310 4.42
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 37,619 267,006 609.76 1,904 13,366 602.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.67 17,619 17,495 -0.70 878 904 2.96
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 583,504 577,299 -1.06 28,504 30,966 8.64
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 111,401 113,307 1.71 11,807 13,361 13.16
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 115,259 123,374 7.04 4,131 5,390 30.48
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.51 1,049,298 999,299 -4.76 16,847 14,500 -13.93
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 95,167 95,436 0.28 34,074 39,133 14.85
2017-12-31 13F-HR RTRX / Retrophin, Inc. 21.07 28,000 28,000 0.00 697 590 -15.35
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.93 46,111 46,397 0.62 1,452 1,435 -1.17
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 1,887,757 1,959,355 3.79 209,560 207,006 -1.22
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 141,832 142,158 0.23 16,122 17,345 7.59
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 133,775 132,158 -1.21 5,493 5,684 3.48
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 190,309 196,231 3.11 11,586 13,226 14.16
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 1,845,341 1,796,350 -2.65 128,731 121,056 -5.96
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.93 26,930 26,690 -0.89 1,237 1,306 5.58
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 186,168 186,272 0.06 11,550 12,886 11.57
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 453,337 465,464 2.68 23,224 23,781 2.40
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.30 111,000 136,000 22.52 3,857 4,121 6.84
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.58 378,200 378,200 0.00 12,155 11,944 -1.74
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 2,098,802 1,935,144 -7.80 164,000 191,095 16.52
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.79 1,135,864 1,093,950 -3.69 14,713 13,996 -4.87
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 133,914 140,531 4.94 6,392 6,708 4.94
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 967,139 987,966 2.15 53,608 55,603 3.72
2017-12-31 13F-HR AATDF / AA LTD 27.25 343,324 343,324 0.00 8,542 9,356 9.53
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.31 0 7,537 0 236
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.72 9,010 9,129 1.32 482 600 24.48
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.75 76,043 117,043 53.92 2,825 4,067 43.96
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 65,382 84,170 28.74 6,711 8,578 27.82
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 22,058 22,237 0.81 1,259 1,199 -4.77
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 16.60 10,000 10,000 0.00 206 166 -19.42
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.89 39,545 40,057 1.29 1,026 1,077 4.97
2017-12-31 13F-HR GHC / Graham Holdings Company 558.32 883 883 0.00 517 493 -4.64
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 2,327,878 2,168,229 -6.86 125,030 124,521 -0.41
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 225,113 244,669 8.69 18,457 17,097 -7.37
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.74 12,401 12,561 1.29 918 989 7.73
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 47.00 200,000 200,000 0.00 7,650 9,400 22.88
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.27 27,351 27,578 0.83 1,278 1,414 10.64
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.10 13,239 13,411 1.30 1,139 1,101 -3.34
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 293,373 294,231 0.29 17,288 17,516 1.32
2017-12-31 13F-HR GCO / Genesco Inc. 32.50 127,562 127,562 0.00 3,393 4,146 22.19
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 57,000 57,000 0.00 805 809 0.50
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 134,612 112,440 -16.47 14,733 12,587 -14.57
2017-12-31 13F-HR AGU / Agrium Inc. 115.39 158,744 138,844 -12.54 16,973 16,021 -5.61
2017-12-31 13F-HR NVAX / Novavax, Inc. 1.24 200,000 200,000 0.00 228 248 8.77
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.05 73,000 73,000 0.00 1,409 1,318 -6.46
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 518,969 473,612 -8.74 33,318 31,718 -4.80
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.40 97,700 97,700 0.00 8,212 8,637 5.18
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 63,062 63,577 0.82 880 982 11.59
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 585,274 569,174 -2.75 41,110 41,874 1.86
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 96,300 68,299 -29.08 10,980 7,077 -35.55
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.08 83,000 83,000 0.00 3,166 4,157 31.30
2017-12-31 13F-HR HEI / HEICO Corp. 79.09 4,983 9,938 99.44 448 786 75.45
2017-12-31 13F-HR HEI / HEICO Corp. 94.29 9,938 5,048 -49.21 786 476 -39.44
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 388,531 388,531 0.00 11,275 10,906 -3.27
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 188,978 187,657 -0.70 13,998 13,667 -2.36
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 166,437 1,260,390 657.28 3,146 21,023 568.25
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 10,767 18,092 68.03 306 562 83.66
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.59 37,596 37,896 0.80 1,566 1,576 0.64
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.66 61,000 61,000 0.00 1,238 1,016 -17.93
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 8.80 538,000 919,000 70.82 7,182 8,087 12.60
2017-12-31 13F-HR CHUBK / Commercehub Inc 20.59 153,500 694,189 352.24 3,277 14,293 336.16
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 338,185 338,490 0.09 29,361 36,323 23.71
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 4,169,257 4,132,160 -0.89 398,206 441,893 10.97
2017-12-31 13F-HR P / Pandora Media, Inc. 4.81 46,051 49,876 8.31 355 240 -32.39
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 362,143 360,393 -0.48 22,330 22,889 2.50
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.11 160,000 120,000 -25.00 16,307 11,773 -27.80
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 32.22 119,027 119,027 0.00 4,083 3,835 -6.07
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.95 67,581 81,895 21.18 6,947 9,578 37.87
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.90 442,846 1,200,000 170.97 8,547 22,680 165.36
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 469,378 322,808 -31.23 12,870 10,746 -16.50
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 336,795 292,142 -13.26 20,144 19,232 -4.53
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 336,060 328,636 -2.21 21,669 25,279 16.66
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 74,297 96,538 29.94 10,706 13,992 30.69
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 367,128 366,438 -0.19 16,183 16,545 2.24
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 1,038,462 662,930 -36.16 75,330 47,081 -37.50
2017-12-31 13F-HR GE / General Electric Co. 17.45 11,454,537 11,320,907 -1.17 276,971 197,550 -28.67
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.01 16,562 35,277 113.00 1,409 3,140 122.85
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 186,036 247,240 32.90 8,772 11,714 33.54
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 61.99 11,149 11,293 1.29 641 700 9.20
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 491,801 405,673 -17.51 48,713 44,754 -8.13
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.39 58,822 59,322 0.85 1,425 1,803 26.53
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.65 8,574 8,687 1.32 715 744 4.06
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.56 232,941 232,941 0.00 12,453 13,874 11.41
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.60 194,807 280,000 43.73 10,188 12,208 19.83
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 162,835 239,910 47.33 31,908 51,355 60.95
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 277,553 277,763 0.08 9,601 11,299 17.69
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.69 16,000 24,800 55.00 1,548 2,745 77.33
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 6,878,223 7,065,908 2.73 245,553 255,927 4.22
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.60 305,159 305,159 0.00 9,887 8,728 -11.72
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 118,800 118,651 -0.13 18,323 17,880 -2.42
2017-12-31 13F-HR MCRB / Seres Therapeutics, Inc. 10.13 15,000 15,000 0.00 241 152 -36.93
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 80,597 81,262 0.83 927 1,143 23.30
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 129,803 131,502 1.31 9,990 11,137 11.48
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 35,446 42,088 18.74 946 1,344 42.07
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 276,700 0 -100.00 6,347 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 86,218 0 -100.00 8,510 0 -100.00
2017-12-31 13F-HR YNDX / Yandex N.V. 301,905 0 -100.00 9,948 0 -100.00
2017-12-31 13F-HR HUB.A / Hubbell Inc 6,708 0 -100.00 778 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 118,521 0 -100.00 11,268 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 124,500 0 -100.00 10,966 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 165,000 0 -100.00 3,800 0 -100.00
2017-12-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 7,000 0 -100.00 262 0 -100.00
2017-12-31 13F-HR BKI / Black Knight, Inc. 5,855 0 -100.00 252 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 435,732 0 -100.00 17,551 0 -100.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 221,711 0 -100.00 3,654 0 -100.00
2017-12-31 13F-HR VIP / VimpelCom Ltd. 96,939 0 -100.00 405 0 -100.00
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 519,156 0 -100.00 17,605 0 -100.00
2017-12-31 13F-HR NWS / News Corp 16.60 84,480 548,298 549.03 1,120 9,102 712.68
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.65 578,481 578,481 0.00 12,003 11,946 -0.47
2017-12-31 13F-HR OCX / OncoCyte Corporation 2.26 19,000 19,000 0.00 65 43 -33.85
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 6,183,527 6,475,051 4.71 207,952 247,994 19.26
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19.89 441,087 780,086 76.86 10,277 15,516 50.98
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.48 157,385 156,133 -0.80 6,319 6,320 0.02
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 13.18 1,527,444 2,415,344 58.13 24,607 31,834 29.37
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.47 19,085 19,232 0.77 1,069 1,163 8.79
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 82,821 80,854 -2.38 10,287 10,738 4.38
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 511,728 481,815 -5.85 84,072 89,675 6.66
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.50 6,000 6,000 0.00 358 321 -10.34
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 565,941 566,681 0.13 11,206 11,872 5.94
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.79 7,573 7,491 -1.08 438 373 -14.84
2017-12-31 13F-HR NTRA / Natera, Inc. 9.00 23,000 23,000 0.00 296 207 -30.07
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 96,731 96,823 0.10 8,349 8,354 0.06
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 465,446 530,851 14.05 9,309 10,086 8.35
2017-12-31 13F-HR LDL / Lydall, Inc. 50.74 23,665 53,665 126.77 1,356 2,723 100.81
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 246,482 150,826 -38.81 53,085 36,280 -31.66
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.54 1,045,750 1,045,750 0.00 7,728 7,885 2.03
2017-12-31 13F-HR SINA / Sina Corp. 100.31 747,500 573,494 -23.28 85,701 57,527 -32.87
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 152,312 141,923 -6.82 68,097 72,907 7.06
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 624,610 510,173 -18.32 25,890 18,570 -28.27
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 1,306,416 1,299,733 -0.51 255,862 286,539 11.99
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.14 29,788 29,340 -1.50 1,114 1,119 0.45
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 256,656 298,156 16.17 12,245 15,588 27.30
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.39 44,000 66,000 50.00 2,367 3,128 32.15
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.51 482,470 482,811 0.07 11,121 11,351 2.07
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 67,951 65,841 -3.11 1,259 1,471 16.84
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.36 227,000 215,000 -5.29 24,187 24,157 -0.12
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 2,309,959 2,520,683 9.12 123,791 135,058 9.10
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.20 415,785 415,785 0.00 10,756 9,230 -14.19
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.55 180,000 170,000 -5.56 6,941 8,083 16.45
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.05 8,637 8,700 0.73 837 940 12.31
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.99 147,600 147,600 0.00 5,982 6,788 13.47
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 279,443 280,063 0.22 15,660 17,806 13.70
2017-12-31 13F-HR CRI / Carter's, Inc. 117.51 9,636 9,642 0.06 952 1,133 19.01
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 558,502 450,620 -19.32 28,908 26,717 -7.58
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 226,786 213,731 -5.76 10,214 11,507 12.66
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.42 738,096 452,196 -38.73 2,278 1,548 -32.05
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.64 12,098 12,255 1.30 489 498 1.84
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.90 312,484 366,037 17.14 7,176 8,381 16.79
2017-12-31 13F-HR AVH / Avianca Holdings S.A. 7.92 73,623 73,623 0.00 571 583 2.10
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 162,087 158,633 -2.13 12,288 10,173 -17.21
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.60 127,000 163,700 28.90 1,610 2,390 48.45
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.51 16,597 16,812 1.30 761 1,135 49.15
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 49,915 45,752 -8.34 3,682 3,268 -11.24
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 73,212 73,265 0.07 10,463 11,181 6.86
2017-12-31 13F-HR T / AT & T, Inc. 38.88 7,775,877 7,072,062 -9.05 304,581 274,962 -9.72
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.44 18,000 18,000 0.00 189 332 75.66
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.97 8,942 8,881 -0.68 870 950 9.20
2017-12-31 13F-HR OTEX / Open Text Corp. 35.69 190,868 133,668 -29.97 6,144 4,770 -22.36
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 325,656 430,095 32.07 27,049 40,876 51.12
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 243,684 243,886 0.08 42,650 48,675 14.13
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 110,429 80,953 -26.69 12,266 9,308 -24.12
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.20 10,000 10,000 0.00 248 192 -22.58
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 566,209 364,681 -35.59 27,218 18,639 -31.52
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.73 145,282 145,282 0.00 5,775 5,772 -0.05
2017-12-31 13F-HR AVXL / Anavex Life Sciences Corp. 3.21 29,000 29,000 0.00 118 93 -21.19
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.04 22,491 21,032 -6.49 6,923 6,079 -12.19
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 85,312 85,218 -0.11 8,536 9,472 10.97
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 181,100 181,100 0.00 17,105 17,114 0.05
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 63,201 116,170 83.81 5,364 10,495 95.66
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 742,035 765,132 3.11 47,913 61,402 28.15
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 125,581 117,266 -6.62 7,948 8,766 10.29
2017-12-31 13F-HR HPQ / HP Inc. 21.01 2,151,950 2,259,565 5.00 42,953 47,473 10.52
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.20 237,400 98,600 -58.47 10,006 3,964 -60.38
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 157,206 157,206 0.00 10,827 9,450 -12.72
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.95 251,799 212,395 -15.65 5,507 4,662 -15.34
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 264,754 266,296 0.58 15,080 18,233 20.91
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.53 600,000 600,000 0.00 7,680 7,518 -2.11
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.52 8,971 9,088 1.30 460 550 19.57
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 130,109 236,047 81.42 7,705 15,242 97.82
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.86 3,745 3,794 1.31 802 800 -0.25
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 264,085 282,467 6.96 29,276 33,924 15.88
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 27,023 26,692 -1.22 507 650 28.21
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 181,000 174,100 -3.81 4,366 5,056 15.80
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.29 24,486 24,486 0.00 377 350 -7.16
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.36 28,000 28,000 0.00 869 1,102 26.81
2017-12-31 13F-HR MS / Morgan Stanley 52.47 2,059,266 2,051,206 -0.39 99,195 107,627 8.50
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.42 618,427 618,427 0.00 14,688 16,339 11.24
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 17,966 18,200 1.30 927 1,040 12.19
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 1,651,726 1,676,805 1.52 302,794 332,376 9.77
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.66 61,000 61,000 0.00 433 284 -34.41
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.95 679,365 22,682 -96.66 57,780 7,620 -86.81
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 254,235 253,804 -0.17 20,606 23,606 14.56
2017-12-31 13F-HR NYMX / Nymox Pharmaceutical Corp. 3.32 22,000 22,000 0.00 84 73 -13.10
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 504,419 525,683 4.22 122,342 135,048 10.39
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 467,301 157,838 -66.22 22,529 8,031 -64.35
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 260,131 232,095 -10.78 4,890 4,331 -11.43
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 467,635 453,682 -2.98 88,795 102,083 14.96
2017-12-31 13F-HR IMDZ / Immune Design Corp. 3.92 12,000 12,000 0.00 124 47 -62.10
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 247,518 250,713 1.29 25,531 28,667 12.28
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 217,965 217,457 -0.23 14,399 14,702 2.10
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.55 7,244 7,339 1.31 602 782 29.90
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.96 47,390 51,268 8.18 6,074 6,919 13.91
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.45 285,000 285,000 0.00 7,367 8,678 17.80
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 153,535 158,098 2.97 21,374 23,337 9.18
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 1,369,143 1,317,246 -3.79 122,730 137,573 12.09
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.54 10,555 10,634 0.75 1,162 1,218 4.82
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 307,617 307,372 -0.08 27,885 32,253 15.66
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.16 147,197 256,299 74.12 14,028 21,826 55.59
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.55 39,613 39,893 0.71 1,264 1,099 -13.05
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 258,015 208,200 -19.31 16,642 14,903 -10.45
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 934,242 935,487 0.13 59,988 68,908 14.87
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.24 5,791 5,833 0.73 1,098 1,273 15.94
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.50 6,000 6,000 0.00 315 387 22.86
2017-12-31 13F-HR TBPH / Theravance Biopharma, Inc. 27.90 31,000 31,000 0.00 1,061 865 -18.47
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 271,310 270,528 -0.29 84,185 86,853 3.17
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.43 3,642 11,689 220.95 211 683 223.70
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.12 178,000 178,000 0.00 4,023 3,937 -2.14
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 188,764 188,764 0.00 4,959 3,990 -19.54
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 1,030,681 1,182,695 14.75 30,931 36,060 16.58
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.75 26,779 26,401 -1.41 524 495 -5.53
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.84 22,121 22,409 1.30 859 848 -1.28
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 207,836 207,836 0.00 10,652 13,252 24.41
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 217,002 155,412 -28.38 10,522 6,182 -41.25
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 1,045,155 883,530 -15.46 67,423 55,945 -17.02
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.13 90,981 81,984 -9.89 16,837 17,555 4.26
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 113,292 322,115 184.32 12,494 19,701 57.68
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 88,260 150,753 70.81 7,632 11,994 57.15
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.50 297,478 197,478 -33.62 6,678 5,431 -18.67
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 5,714,957 9,118,923 59.56 147,389 311,138 111.10
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 174,800 184,955 5.81 13,970 16,174 15.78
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.68 229,532 223,428 -2.66 1,377 1,269 -7.84
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 146,960 155,774 6.00 6,851 8,392 22.49
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 97,939 119,895 22.42 7,915 10,860 37.21
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 17.88 16,000 16,000 0.00 402 286 -28.86
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.84 73,505 73,563 0.08 11,621 12,200 4.98
2017-12-31 13F-HR STE / STERIS Corp. 87.45 17,041 17,175 0.79 1,506 1,502 -0.27
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 346,190 326,815 -5.60 31,327 30,276 -3.35
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 551,665 551,665 0.00 4,937 4,866 -1.44
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 448,976 450,231 0.28 25,134 29,468 17.24
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.05 7,018 7,066 0.68 1,223 1,251 2.29
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 371,550 323,000 -13.07 4,477 3,624 -19.05
2017-12-31 13F-HR OLN / Olin Corp. 35.59 33,570 33,831 0.78 1,150 1,204 4.70
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 1,307,019 1,297,972 -0.69 10,835 10,111 -6.68
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 668,800 740,366 10.70 170,016 218,341 28.42
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 1,367,352 1,363,197 -0.30 71,225 69,687 -2.16
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.70 885 735 -16.95 758 626 -17.41
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.81 39,000 43,000 10.26 7,639 8,506 11.35
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.73 10,309 10,441 1.28 637 655 2.83
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 112,623 157,617 39.95 7,105 11,235 58.13
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 95,144 87,162 -8.39 8,701 8,024 -7.78
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 133,405 132,677 -0.55 14,498 13,960 -3.71
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 53,641 52,277 -2.54 3,870 3,666 -5.27
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 662,603 710,709 7.26 82,633 111,994 35.53
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.35 82,352 81,423 -1.13 9,136 9,229 1.02
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.45 270,000 270,000 0.00 5,268 5,791 9.93
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 580,218 581,342 0.19 44,996 45,205 0.46
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 73,699 74,303 0.82 968 1,024 5.79
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 30,513 177,912 483.07 7,666 47,478 519.33
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 1,699,198 1,688,824 -0.61 23,857 32,020 34.22
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 338,326 335,983 -0.69 12,190 11,057 -9.29
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.80 640,648 632,745 -1.23 55,923 61,883 10.66
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.38 92,200 92,200 0.00 7,220 7,595 5.19
2017-12-31 13F-HR AGEN / Agenus Inc. 3.26 53,000 53,000 0.00 234 173 -26.07
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.04 0 33,702 0 1,046
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 699,744 543,599 -22.31 22,959 15,253 -33.56
2017-12-31 13F-HR MGEN / Miragen Therapeutics 10.40 10,000 10,000 0.00 91 104 14.29
2017-12-31 13F-HR RNST / Renasant Corp. 40.89 194,901 194,901 0.00 8,361 7,969 -4.69
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 36.23 100,000 79,000 -21.00 4,710 2,862 -39.24
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.00 95,050 109,500 15.20 8,079 8,322 3.01
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 94,871 98,933 4.28 9,330 11,363 21.79
2017-12-31 13F-HR L / Loews Corp. 50.03 263,638 264,006 0.14 12,618 13,208 4.68
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 197,785 179,986 -9.00 3,871 3,071 -20.67
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 109,766 113,727 3.61 10,721 10,337 -3.58
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.38 40,445 40,445 0.00 2,154 1,876 -12.91
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.39 33,000 33,000 0.00 2,710 2,950 8.86
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 227,292 229,277 0.87 34,371 37,620 9.45
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 107,253 116,853 8.95 5,054 6,139 21.47
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.12 14,068 14,251 1.30 683 700 2.49
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 1,623,766 1,712,921 5.49 144,288 165,657 14.81
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 125,535 131,084 4.42 9,738 10,071 3.42
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 618,966 633,861 2.41 117,108 120,358 2.78
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 832,438 849,542 2.05 22,268 24,297 9.11
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 164,768 166,807 1.24 19,532 19,897 1.87
2017-12-31 13F-HR INFN / Infinera Corp. 6.33 195,000 205,000 5.13 1,730 1,298 -24.97
2017-12-31 13F-HR TRVN / Trevena, Inc. 1.60 40,000 40,000 0.00 102 64 -37.25
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.81 7,467 7,527 0.80 1,378 1,519 10.23
2017-12-31 13F-HR STT / State Street Corp. 97.61 541,873 541,045 -0.15 51,771 52,811 2.01
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.51 9,477 9,454 -0.24 586 695 18.60
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 8.94 679,010 728,734 7.32 6,335 6,515 2.84
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 64,471 59,672 -7.44 7,773 7,830 0.73
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 477,388 493,418 3.36 19,062 25,199 32.19
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 937,485 931,031 -0.69 69,121 71,187 2.99
2017-12-31 13F-HR G / Genpact Ltd. 31.73 29,251 31,327 7.10 841 994 18.19
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.91 54,000 54,000 0.00 136 211 55.15
2017-12-31 13F-HR WEN / The Wendy's Company 16.41 37,537 38,028 1.31 583 624 7.03
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.53 14,053 14,233 1.28 584 705 20.72
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 779,531 762,822 -2.14 139,357 147,606 5.92
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 209,124 204,948 -2.00 7,198 7,542 4.78
2017-12-31 13F-HR KURA / Kura Oncology, Inc. 15.27 11,000 11,000 0.00 164 168 2.44
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.49 143,360 185,000 29.05 7,951 10,821 36.10
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.91 208,356 237,356 13.92 2,979 4,963 66.60
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.14 100,000 100,000 0.00 614 414 -32.57
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 425,712 716,239 68.24 30,362 48,267 58.97
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 27,265 127,173 366.43 1,187 5,414 356.11
2017-12-31 13F-HR V / Visa, Inc. 114.02 2,478,463 2,496,704 0.74 260,833 284,674 9.14
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.95 15,000 20,300 35.33 2,042 2,780 36.14
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.31 9,550 9,673 1.29 1,019 1,096 7.56
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.14 123,000 123,000 0.00 8,809 7,520 -14.63
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.24 244,682 244,682 0.00 9,731 9,357 -3.84
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.64 8,965 8,971 0.07 677 867 28.06
2017-12-31 13F-HR SEB / Seaboard Corp. 4,415.09 53 53 0.00 239 234 -2.09
2017-12-31 13F-HR CNMD / CONMED Corp. 50.97 127,562 127,562 0.00 6,693 6,502 -2.85
2017-12-31 13F-HR NCR / NCR Corp. 33.98 24,547 24,865 1.30 921 845 -8.25
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 648,022 649,228 0.19 68,898 74,648 8.35
2017-12-31 13F-HR AAON / AAON, Inc. 36.70 238,300 238,300 0.00 8,215 8,746 6.46
2017-12-31 13F-HR KEYW / KEYW Holdings Corp 5.87 695,837 750,000 7.78 5,295 4,402 -16.86
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 19,950 20,210 1.30 1,006 1,074 6.76
2017-12-31 13F-HR NANO / Nanometrics, Inc. 24.92 230,000 230,000 0.00 6,624 5,732 -13.47
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 405,417 406,011 0.15 65,276 69,728 6.82
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.89 60,721 61,738 1.67 15,029 17,033 13.33
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 36,000 59,000 63.89 1,633 3,283 101.04
2017-12-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 10.28 10,799 10,799 0.00 157 111 -29.30
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.84 247,201 335,196 35.60 20,814 28,773 38.24
2017-12-31 13F-HR AVT / Avnet, Inc. 39.61 91,547 39,309 -57.06 3,598 1,557 -56.73
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 40,457 40,793 0.83 1,509 1,708 13.19
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 333,050 252,550 -24.17 15,220 12,438 -18.28
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 467,571 468,526 0.20 39,187 38,133 -2.69
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 44,032 44,032 0.00 6,048 7,842 29.66
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 36,090 36,508 1.16 1,028 938 -8.75
2017-12-31 13F-HR TGT / Target Corp. 65.25 599,098 560,085 -6.51 35,353 36,546 3.37
2017-12-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 1.17 36,000 36,000 0.00 48 42 -12.50
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.32 35,970 36,280 0.86 677 701 3.55
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 125,386 124,734 -0.52 11,527 12,460 8.09
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.41 667,656 655,456 -1.83 26,527 27,140 2.31
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.42 79,561 11,814 -85.15 5,790 702 -87.88
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.53 48,325 13,976 -71.08 3,216 790 -75.44
2017-12-31 13F-HR O / Realty Income Corp. 57.02 339,127 342,363 0.95 19,395 19,522 0.65
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 140,969 366,930 160.29 9,295 30,760 230.93
2017-12-31 13F-HR BC / Brunswick Corp. 55.21 18,120 18,022 -0.54 1,014 995 -1.87
2017-12-31 13F-HR MGA / Magna International Inc. 56.86 534,838 519,938 -2.79 28,477 29,563 3.81
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 950,263 967,023 1.76 137,864 148,361 7.61
2017-12-31 13F-HR EQT / EQT Corp. 56.92 38,515 202,935 426.90 2,513 11,551 359.65
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 562,970 692,298 22.97 36,120 48,108 33.19
2017-12-31 13F-HR SONC / Sonic Corp. 27.48 382,885 382,885 0.00 9,744 10,522 7.98
2017-12-31 13F-HR MORN / Morningstar, Inc. 97.03 3,854 3,906 1.35 328 379 15.55
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 260,025 262,507 0.95 14,010 14,855 6.03
2017-12-31 13F-HR AGN / Allergan plc 163.58 457,673 403,657 -11.80 93,800 66,030 -29.61
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 280,229 280,335 0.04 16,329 18,491 13.24
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 83,349 84,441 1.31 11,564 14,516 25.53
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 115,281 110,898 -3.80 17,925 17,342 -3.25
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 486,830 489,597 0.57 48,673 54,350 11.66
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 276,119 266,242 -3.58 6,972 7,053 1.16
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 249,356 431,751 73.15 9,787 17,546 79.28
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.50 88,500 98,500 11.30 4,957 5,762 16.24
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.49 18,801 18,801 0.00 459 498 8.50
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.68 12,955 14,121 9.00 581 645 11.02
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 254,955 255,624 0.26 29,853 30,846 3.33
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.62 47,576 47,272 -0.64 12,163 12,982 6.73
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 99,641 100,541 0.90 18,560 22,339 20.36
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.17 37,916 38,407 1.29 531 429 -19.21
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 131,112 131,201 0.07 24,705 25,958 5.07
2017-12-31 13F-HR PINC / Premier, Inc. 29.19 314,811 316,058 0.40 10,253 9,226 -10.02
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 23,945 23,882 -0.26 904 809 -10.51
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. 8.20 41,000 41,000 0.00 486 336 -30.86
2017-12-31 13F-HR XCRA / Xcerra Corp 9.79 630,195 1,226,995 94.70 6,207 12,012 93.52
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.28 378,935 358,335 -5.44 28,611 28,768 0.55
2017-12-31 13F-HR EQC / Equity Commonwealth 30.52 24,519 24,838 1.30 745 758 1.74
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.91 11,000 11,000 0.00 233 373 60.09
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.84 325,680 325,680 0.00 9,481 11,021 16.24
2017-12-31 13F-HR HSKA / Heska Corp. 80.20 5,000 5,000 0.00 440 401 -8.86
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 142,814 144,005 0.83 9,487 11,929 25.74
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 21,670 21,954 1.31 914 914 0.00
2017-12-31 13F-HR EPZM / Epizyme, Inc. 12.56 27,000 27,000 0.00 514 339 -34.05
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.18 577,207 563,046 -2.45 10,984 12,488 13.69
2017-12-31 13F-HR SBBP / Strongbridge Biopharma plc 7.25 16,000 16,000 0.00 110 116 5.45
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 163,646 155,094 -5.23 5,903 6,208 5.17
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 1,433,306 1,426,254 -0.49 75,994 76,818 1.08
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.50 122,000 130,100 6.64 10,022 10,083 0.61
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 124,521 137,091 10.09 7,571 8,039 6.18
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 1,231,757 1,257,921 2.12 173,924 190,399 9.47
2017-12-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.09 11,000 11,000 0.00 77 34 -55.84
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 40.12 91,735 54,954 -40.09 3,348 2,205 -34.14
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 311,931 338,205 8.42 7,686 7,072 -7.99
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 849,277 712,661 -16.09 158,348 123,932 -21.73
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 78,483 85,716 9.22 9,632 12,651 31.34
2017-12-31 13F-HR FBIO / Fortress Biotech, Inc. 4.00 25,000 25,000 0.00 110 100 -9.09
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.97 40,808 37,757 -7.48 8,102 7,135 -11.94
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 6,728,154 13,528,070 101.07 136,312 286,389 110.10
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.39 105,000 164,100 56.29 1,583 2,361 49.15
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 1,411,558 1,416,856 0.38 69,364 68,137 -1.77
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.80 25,000 25,000 0.00 620 945 52.42
2017-12-31 13F-HR HRTX / Heron Therapeutics, Inc. 18.09 33,000 33,000 0.00 533 597 12.01
2017-12-31 13F-HR VVV / Valvoline Inc. 25.05 41,650 41,992 0.82 977 1,052 7.68
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.77 7,851 7,911 0.76 1,414 1,525 7.85
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.21 10,810 10,954 1.33 327 320 -2.14
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 666,278 587,718 -11.79 57,220 55,774 -2.53
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.21 0 8,813 0 231
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 32,760 34,923 6.60 1,224 1,366 11.60
2017-12-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 24.67 15,000 15,000 0.00 387 370 -4.39
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 32.15 13,000 13,000 0.00 452 418 -7.52
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 347,729 349,365 0.47 30,044 27,785 -7.52
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 258,496 62,299 -75.90 3,883 830 -78.62
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 649,610 650,238 0.10 24,367 24,397 0.12
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 23,881 24,056 0.73 1,151 1,238 7.56
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.20 295,200 295,200 0.00 14,170 14,229 0.42
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.12 17,000 17,000 0.00 173 138 -20.23
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 271,993 271,954 -0.01 34,981 36,491 4.32
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 844,070 383,167 -54.60 7,664 2,874 -62.50
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 70,000 97,500 39.29 3,804 4,768 25.34
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 109,583 123,914 13.08 20,802 25,433 22.26
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 370,019 426,373 15.23 39,004 49,404 26.66
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.66 29,953 27,935 -6.74 7,756 8,790 13.33
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 27,186 25,679 -5.54 1,020 1,106 8.43
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 76.88 139,440 139,440 0.00 8,454 10,720 26.80
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.10 10,920 10,111 -7.41 638 547 -14.26
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 171,162 167,090 -2.38 8,490 8,822 3.91
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 288,093 275,137 -4.50 20,394 19,906 -2.39
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 223,102 425,214 90.59 5,709 10,915 91.19
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 47,908 48,303 0.82 937 925 -1.28
2017-12-31 13F-HR STML / Stemline Therapeutics, Inc. 15.62 16,000 16,000 0.00 178 250 40.45
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.38 184,765 47,351 -74.37 9,040 2,717 -69.94
2017-12-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 18.11 18,000 18,000 0.00 298 326 9.40
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 237,962 275,261 15.67 19,796 26,425 33.49
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 509,922 516,213 1.23 120,948 131,510 8.73
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.23 644,046 402,846 -37.45 13,528 10,568 -21.88
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.44 32,000 32,000 0.00 757 686 -9.38
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.65 42,344 41,500 -1.99 6,193 5,588 -9.77
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 242,546 208,070 -14.21 44,881 38,299 -14.67
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.60 264,142 218,000 -17.47 15,373 13,429 -12.65
2017-12-31 13F-HR NDSN / Nordson Corp. 146.40 11,708 11,803 0.81 1,387 1,728 24.59
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 1,017,746 975,370 -4.16 12,976 10,027 -22.73
2017-12-31 13F-HR FTS / Fortis Inc. 36.80 557,446 490,876 -11.94 19,960 18,065 -9.49
2017-12-31 13F-HR DLTH / Duluth Holdings Inc. 17.85 255,324 255,324 0.00 5,181 4,558 -12.02
2017-12-31 13F-HR BCE / BCE Inc. 48.19 164,246 160,146 -2.50 7,677 7,717 0.52
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 77,896 0 -100.00 193 0 -100.00
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 615,393 0 -100.00 11,016 0 -100.00
2017-12-31 13F-HR GIGM / Gigamedia Ltd. 15,747 0 -100.00 51 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 308,200 0 -100.00 3,452 0 -100.00
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 368,700 0 -100.00 8,934 0 -100.00
2017-12-31 13F-HR FGL / Fidelity & Guaranty Life 199,075 0 -100.00 6,181 0 -100.00
2017-12-31 13F-HR FOR / Forestar Group Inc 241,832 0 -100.00 3,809 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 248,100 0 -100.00 10,457 0 -100.00
2017-12-31 13F-HR TIME / Time Inc. 136,400 0 -100.00 1,841 0 -100.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 60,169 0 -100.00 2,439 0 -100.00
2017-12-31 13F-HR PCBK / Pacific Continental Corp. 13,500 0 -100.00 364 0 -100.00
2017-12-31 13F-HR NTES / NetEase, Inc. 38,118 0 -100.00 10,056 0 -100.00
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 21,600 0 -100.00 1,993 0 -100.00
2017-12-31 13F-HR AUY / Yamana Gold Inc. 768,691 0 -100.00 2,028 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 17,365 0 -100.00 575 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 90,499 0 -100.00 16,273 0 -100.00
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 90,000 0 -100.00 1,989 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 613,409 0 -100.00 31,278 0 -100.00
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 14,908 0 -100.00 1,435 0 -100.00
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 97,270 113,882 17.08 5,237 5,889 12.45
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.20 35,155 35,607 1.29 615 648 5.37
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 311,373 341,981 9.83 22,055 23,056 4.54
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 177,461 177,461 0.00 12,500 11,228 -10.18
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 63,066 63,671 0.96 8,800 9,928 12.82
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 40.06 19,000 31,600 66.32 666 1,266 90.09
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.60 175,690 175,780 0.05 11,227 13,641 21.50
2017-12-31 13F-HR CUK / Carnival Plc 66.28 44,791 142,479 218.10 2,888 9,444 227.01
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 93,815 88,079 -6.11 4,426 4,477 1.15
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 25,912 26,541 2.43 532 545 2.44
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 292,300 315,000 7.77 6,422 6,593 2.66
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.81 19,014 19,265 1.32 539 632 17.25
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 0.01 184,263 184,263 0.00 2 1 -50.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 128,313 276,669 115.62 6,217 13,880 123.26
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 171,432 171,616 0.11 13,180 13,417 1.80
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 447,404 426,243 -4.73 19,091 13,171 -31.01
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 708,749 726,746 2.54 44,977 46,882 4.24
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.46 26,000 26,000 0.00 1,052 1,208 14.83
2017-12-31 13F-HR CSRA / CSRA Inc. 29.91 35,548 38,318 7.79 1,147 1,146 -0.09
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 53,567 53,522 -0.08 2,645 3,018 14.10
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 254,168 249,961 -1.66 11,585 13,670 18.00
2017-12-31 13F-HR BTX / BioTime, Inc. 2.16 57,000 57,000 0.00 162 123 -24.07
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.90 310,805 310,805 0.00 8,849 9,293 5.02
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.93 24,912 24,506 -1.63 542 562 3.69
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.25 57,250 56,542 -1.24 13,075 12,510 -4.32
2017-12-31 13F-HR CAE / CAE Inc. 18.64 287,681 280,381 -2.54 5,021 5,225 4.06
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.02 42,404 42,753 0.82 888 984 10.81
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 97,129 98,000 0.90 13,240 12,533 -5.34
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 46,558 47,905 2.89 674 724 7.42
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.70 34,000 244,000 617.65 420 6,515 1,451.19
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.23 485,600 1,056,447 117.55 13,403 25,598 90.99
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 22,955 259,648 1,031.12 367 5,974 1,527.79
2017-12-31 13F-HR WWD / Woodward, Inc 76.54 176,500 160,000 -9.35 13,698 12,246 -10.60
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.12 6,331 6,412 1.28 788 860 9.14
2017-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.91 56,000 56,000 0.00 293 275 -6.14
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.74 1,791,933 1,756,133 -2.00 114,911 113,698 -1.06
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.85 22,000 28,600 30.00 2,634 2,827 7.33
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 234,048 231,595 -1.05 34,854 39,045 12.02
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.38 35,644 33,778 -5.24 21,212 24,029 13.28
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.01 51,500 51,500 0.00 4,135 5,305 28.30
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.73 62,859 62,734 -0.20 115,083 109,015 -5.27
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.58 17,784 17,931 0.83 1,090 1,391 27.61
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.43 142,580 152,080 6.66 8,263 9,646 16.74
2017-12-31 13F-HR S / Sprint Corporation 5.89 954,107 828,184 -13.20 7,423 4,878 -34.29
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 22,589 126,000 457.79 1,747 11,584 563.08
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.20 14,000 22,400 60.00 1,290 1,886 46.20
2017-12-31 13F-HR IPHI / Inphi Corp. 36.61 76,000 76,000 0.00 3,016 2,782 -7.76
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 1,155,401 1,542,712 33.52 118,371 141,112 19.21
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 113,099 147,224 30.17 11,920 14,979 25.66
2017-12-31 13F-HR VC / Visteon Corp. 125.12 6,376 6,442 1.04 789 806 2.15
2017-12-31 13F-HR ECA / EnCana Corp. 13.38 716,383 688,783 -3.85 8,415 9,219 9.55
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 42,740 43,092 0.82 808 845 4.58
2017-12-31 13F-HR COP / ConocoPhillips 54.89 1,598,928 1,578,817 -1.26 80,026 86,661 8.29
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.48 90,660 90,660 0.00 7,960 8,566 7.61
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.95 58,000 58,000 0.00 816 1,099 34.68
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 1,209,748 1,210,532 0.06 33,679 37,296 10.74
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.87 187,652 187,652 0.00 10,895 10,109 -7.21
2017-12-31 13F-HR</