InvestorTd Asset Management Inc
Portfolio Value $ 65,624,590,000
Current Positions1,411
Opened Positions5
Closed Positions78


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

Td Asset Management Inc - Portfolio Value

Td Asset Management Inc has disclosed 1,411 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 65,624,590,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Td Asset Management Inc's top holdings are Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Toronto-Dominion Bank (ON) (NYSE:TD) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Bank of Montreal (PQ) (NYSE:BMO) . Td Asset Management Inc's new positions include Canopy Growth Corporation (OTC:TWMJF) , Travelport Worldwide Ltd. (NYSE:TVPT) , AXA Equitable Holdings, Inc. (NYSE:EQH) , Kulicke and Soffa Industries Inc. (NASDAQ:KLIC) , and Rudolph Technologies, Inc. (NYSE:RTEC) .

All Td Asset Management Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 31, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 50,400 1,234
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.07 12,279 5,023
2018-06-30 13F-HR AA / Alcoa Corp. 46.89 18,000 844
2018-06-30 13F-HR ALTA MESA RES INC / *W EXP 03/28/202 (02133L117) 1.40 332,933 466
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 409,957 368,956 -10.00 59,583 53,192 -10.73
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.38 204,853 3,151
2018-06-30 13F-HR AUTOLUS THERAPEUTICS PLC / SPON ADS (05280R100) 26.74 9,649 258
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 783,955 972,516 24.05 40,397 52,448 29.83
2018-06-30 13F-HR BRIGHTVIEW HLDGS INC / (10948C107) 21.92 18,246 400
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 38.31 140,185 139,705 -0.34 5,050 5,352 5.98
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 201,628 886,903 339.87 19,320 81,506 321.87
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 75,200 1,843
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 0 34,800 0 846
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.59 53,200 2,532
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 364,200 7,197
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 45,400 1,825
2018-06-30 13F-HR PLUS / ePlus inc. 94.09 31,800 2,992
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.95 32,800 1,376
2018-06-30 13F-HR GOOSEHEAD INS INC / COM CL A (38267D109) 24.98 14,694 367
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 26,672 881
2018-06-30 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 1.33 782,000 782,000 0.00 924 1,041 12.66
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.02 6,205 6,745 8.70 205 216 5.37
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 209,255 4,759
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 75,600 1,697
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 37,410 42,310 13.10 4,316 7,340 70.06
2018-06-30 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 17.47 50,200 877
2018-06-30 13F-HR M / Macy's, Inc. 37.43 177,659 161,522 -9.08 5,284 6,046 14.42
2018-06-30 13F-HR MDP / Meredith Corp. 51.04 7,844 7,426 -5.33 422 379 -10.19
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.13 4,600 203
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 123.99 21,800 38,300 75.69 2,044 4,749 132.34
2018-06-30 13F-HR NEURONETICS INC / (64131A105) 26.60 12,368 329
2018-06-30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 0.97 5,000,000 4,830
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.20 33,800 784
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 34,800 661
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 399,566 336,877 -15.69 17,553 14,337 -18.32
2018-06-30 13F-HR PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 (G7126L118) 1.40 399,999 560
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 828,234 832,300 0.49 119,514 131,628 10.14
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 284,694 310,143 8.94 17,341 16,422 -5.30
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.54 69,400 5,451
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.71 14,831 500
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.24 18,222 387
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 201,600 2,663
2018-06-30 13F-HR SECOO HLDG LTD / ADR (81367P101) 8.08 41,435 335
2018-06-30 13F-HR SOUTH JERSEY INDS INC / UNIT 99/99/9999 (838518116) 55.46 8,980 498
2018-06-30 13F-HR SCL / Stepan Co. 77.97 5,810 453
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.58 4,300 282
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 505,244 583,412 15.47 49,342 76,777 55.60
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 793,984 800,613 0.83 66,830 65,178 -2.47
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 105,400 3,373
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.46 2,285,284 1,923,386 -15.84 22,051 18,204 -17.45
2018-06-30 13F-HR COH / Coach, Inc. 46.71 611,570 619,320 1.27 32,175 28,928 -10.09
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 668,101 646,561 -3.22 10,062 11,425 13.55
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 368,560 431,452 17.06 39,160 44,051 12.49
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 625,363 640,054 2.35 41,837 39,581 -5.39
2018-06-30 13F-HR CISN / Cision Ltd. 893,637 0 -100.00 2,091 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 1,636,336 0 -100.00 33,218 0 -100.00
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 48,400 0 -100.00 745 0 -100.00
2018-06-30 13F-HR TWOU / 2U, Inc. 83.55 16,636 15,536 -6.61 1,398 1,298 -7.15
2018-06-30 13F-HR JOBS / 51job, Inc. 97.67 18,028 16,218 -10.04 1,551 1,584 2.13
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 1,505,929 1,776,154 17.94 90,235 108,328 20.05
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 1,569,830 782,931 -50.13 148,584 72,539 -51.18
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.46 6,249 28,349 353.66 291 1,232 323.37
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 250,523 263,323 5.11 9,815 10,773 9.76
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 203,287 205,487 1.08 754 582 -22.81
2018-06-30 13F-HR ACN / Accenture plc 163.59 460,135 642,381 39.61 70,630 105,087 48.79
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 13,580 0 -100.00 96 0 -100.00
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 72,700 88,700 22.01 2,843 4,304 51.39
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 178,490 179,553 0.60 38,568 43,777 13.51
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 330,776 394,584 19.29 22,314 30,114 34.96
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 185,249 144,225 -22.15 31,307 26,465 -15.47
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.82 3,984,685 3,980,302 -0.11 167,516 182,366 8.86
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 793,337 189,575 -76.10 9,020 2,542 -71.82
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 58,400 55,500 -4.97 4,776 4,675 -2.11
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 238,334 238,611 0.12 2,395 3,577 49.35
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 86,827 88,927 2.42 2,764 2,391 -13.49
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 2,094,242 1,863,907 -11.00 39,623 34,650 -12.55
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.12 2,156,790 1,484,190 -31.19 6,374 4,637 -27.25
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 156,320 161,469 3.29 24,860 25,146 1.15
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 61,237 208,237 240.05 3,913 12,096 209.12
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 976,870 955,611 -2.18 42,748 41,110 -3.83
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 654,993 728,793 11.27 42,476 44,252 4.18
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.22 48,385 49,452 2.21 3,434 3,621 5.45
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 214,512 256,325 19.49 13,291 15,479 16.46
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.37 7,200 34,137 374.12 791 3,085 290.01
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 46,500 83,300 79.14 591 1,316 122.67
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 47,611 51,111 7.35 1,101 1,201 9.08
2018-06-30 13F-HR Y / Alleghany Corp. 574.94 11,684 11,683 -0.01 7,179 6,717 -6.44
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.22 14,772 14,767 -0.03 3,144 3,444 9.54
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 50,664 55,877 10.29 12,723 19,118 50.26
2018-06-30 13F-HR AGN / Allergan plc 166.72 983,884 878,379 -10.72 165,578 146,444 -11.56
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 1,243,600 1,136,664 -8.60 228,251 210,886 -7.61
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 29,028 29,000 -0.10 3,625 3,659 0.94
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 47,400 60,700 28.06 3,425 4,699 37.20
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 86,907 134,207 54.43 262 415 58.40
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 276,694 210,408 -23.96 286,970 237,591 -17.21
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 82,733 82,706 -0.03 9,284 8,877 -4.38
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 496,244 414,962 -16.38 512,019 462,953 -9.58
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.81 998,800 998,800 0.00 7,990 6,802 -14.87
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,810,388 1,869,939 3.29 112,823 106,194 -5.88
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 921,029 622,071 -32.46 47,857 23,614 -50.66
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 598,485 383,652 -35.90 16,249 10,079 -37.97
2018-06-30 13F-HR UHAL / AMERCO 355.44 596 588 -1.34 206 209 1.46
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 393,323 369,526 -6.05 26,978 25,589 -5.15
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 168,896 126,288 -25.23 20,116 12,438 -38.17
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 104,223 194,684 86.80 1,926 3,321 72.43
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 35,000 43,400 24.00 1,352 1,861 37.65
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 302,968 294,881 -2.67 17,157 17,943 4.58
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 1,736,722 1,567,754 -9.73 94,512 83,122 -12.05
2018-06-30 13F-HR AWR / American States Water Co. 57.18 9,816 11,316 15.28 521 647 24.18
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 314,704 305,887 -2.80 46,557 42,788 -8.10
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 587,879 464,616 -20.97 48,283 39,669 -17.84
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 324,466 434,092 33.79 24,649 31,324 27.08
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 219,451 219,132 -0.15 18,901 19,097 1.04
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 109,327 125,227 14.54 1,644 1,956 18.98
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 545,671 659,796 20.91 93,026 121,791 30.92
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 1,221,609 1,029,221 -15.75 73,797 75,391 2.16
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 500,788 457,375 -8.67 43,173 39,000 -9.67
2018-06-30 13F-HR APTX / Aptinyx Inc. 24.20 10,455 253
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.20 23,727 23,327 -1.69 808 821 1.61
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 60,200 897
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 717,279 701,152 -2.25 31,108 32,134 3.30
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 3,899,533 3,900,428 0.02 40,672 40,135 -1.32
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.29 43,181 43,081 -0.23 1,760 1,822 3.52
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 135,286 133,784 -1.11 12,328 12,833 4.10
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.10 9,200 8,200 -10.87 958 583 -39.14
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.51 0 10,617 0 2,734
2018-06-30 13F-HR ARMK / Aramark 37.10 222,851 279,828 25.57 8,816 10,381 17.75
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 56,406 52,398 -7.11 8,838 9,127 3.27
2018-06-30 13F-HR AON / Aon Plc 137.17 648,857 767,827 18.34 91,054 105,323 15.67
2018-06-30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 2.66 89,464 42,547 -52.44 1,260 113 -91.03
2018-06-30 13F-HR MTCN / ArcelorMittal 28.79 52,733 52,733 0.00 1,677 1,518 -9.48
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 70,608 71,267 0.93 7,763 7,181 -7.50
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 5,576,892 5,069,955 -9.09 935,691 938,499 0.30
2018-06-30 13F-HR AATDF / AA LTD 17.01 130,362 127,842 -1.93 3,004 2,175 -27.60
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 12.24 29,258 29,258 0.00 452 358 -20.80
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.17 11,100 5,800 -47.75 809 407 -49.69
2018-06-30 13F-HR APA / Apache Corp. 46.75 115,711 117,643 1.67 4,453 5,500 23.51
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 352,099 421,219 19.63 29,918 38,596 29.01
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 434,678 1,304,598 200.13 37,204 34,520 -7.21
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 403,083 448,992 11.39 88,557 106,874 20.68
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.22 82,404 91,904 11.53 782 755 -3.45
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 120,049 121,149 0.92 1,959 2,033 3.78
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.29 61,546 61,538 -0.01 4,740 4,633 -2.26
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.76 41,089 43,089 4.87 1,602 1,584 -1.12
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.26 7,800 9,400 20.51 383 369 -3.66
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 70,014 107,503 53.55 6,400 11,125 73.83
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 1,058,905 1,064,261 0.51 37,030 37,366 0.91
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.13 52,532 43,932 -16.37 7,514 6,991 -6.96
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 283,871 232,750 -18.01 15,306 14,552 -4.93
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 58,728 61,218 4.24 4,947 5,518 11.54
2018-06-30 13F-HR AVRO / AVROBIO, Inc. 28.54 7,604 217
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.61 388,565 8,008
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.67 16,700 746
2018-06-30 13F-HR BTG / B2Gold Corp. 2.59 5,370,281 4,907,581 -8.62 14,704 12,722 -13.48
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 11,487 11,487 0.00 385 361 -6.23
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 39,265 39,474 0.53 6,458 6,785 5.06
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.61 52,992 64,517 21.75 3,051 3,588 17.60
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 49,622 59,222 19.35 1,491 2,263 51.78
2018-06-30 13F-HR SAN / Banco Santander S.A. 6.48 88,828 309,275 248.17 576 2,004 247.92
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.10 68,554 69,110 0.81 8,609 9,060 5.24
2018-06-30 13F-HR ATHM / Autohome Inc. 100.97 18,131 15,519 -14.41 1,558 1,567 0.58
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 16,236,049 15,606,070 -3.88 486,919 439,935 -9.65
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 85,841 49,698 -42.10 55,685 33,344 -40.12
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.59 37,425,930 36,187,097 -3.31 2,303,763 2,047,795 -11.11
2018-06-30 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 0.46 299,700 299,700 0.00 99 138 39.39
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.25 23,788,221 22,809,767 -4.11 1,795,669 1,762,074 -1.87
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 68,228 84,888 24.42 811 582 -28.24
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 58,681 58,129 -0.94 4,876 4,849 -0.55
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 125,240 124,112 -0.90 3,478 4,099 17.86
2018-06-30 13F-HR AVA / Avista Corp. 52.68 12,350 11,655 -5.63 633 614 -3.00
2018-06-30 13F-HR B / Barnes Group, Inc. 58.91 33,400 24,800 -25.75 2,000 1,461 -26.95
2018-06-30 13F-HR BJS WHSL CLUB HLDGS INC / (05550J101) 23.67 27,424 649
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.69 22,400 1,001
2018-06-30 13F-HR BRC / Brady Corp. 38.54 68,078 2,624
2018-06-30 13F-HR BBOX / Black Box Corp. 2.00 10,000 10,000 0.00 20 20 0.00
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 332,662 495,894 49.07 17,312 25,013 44.48
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 73,799 87,906 19.12 5,983 8,281 38.41
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 12 6 -50.00 3,589 1,692 -52.86
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 12,765 129,213 912.24 273 2,275 733.33
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 75,854 74,454 -1.85 1,180 1,206 2.20
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.54 8,257 9,157 10.90 823 939 14.09
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 393,820 2,488,256 531.83 10,759 81,366 656.26
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 0 109,200 0 6,552
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 192,000 200,000 4.17 9,043 10,710 18.43
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 532,300 478,096 -10.18 29,175 21,964 -24.72
2018-06-30 13F-HR BB / Blackberry Limited 9.64 4,652,073 4,644,949 -0.15 53,440 44,774 -16.22
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.96 34,100 33,400 -2.05 1,144 1,201 4.98
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 367,413 326,392 -11.16 9,336 7,435 -20.36
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.96 47,186 50,886 7.84 8,057 7,987 -0.87
2018-06-30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 61.87 21,837 21,837 0.00 1,276 1,351 5.88
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 67,965 67,045 -1.35 3,414 2,894 -15.23
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.22 10,718 36,687 242.29 466 1,549 232.40
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.66 9,600 8,800 -8.33 1,815 2,637 45.29
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 728,250 711,010 -2.37 145,272 132,710 -8.65
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 280,400 248,200 -11.48 12,458 12,412 -0.37
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 907,258 1,081,065 19.16 57,384 59,826 4.26
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.59 81,778 63,117 -22.82 2,952 3,004 1.76
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 325,368 302,586 -7.00 18,770 15,266 -18.67
2018-06-30 13F-HR BCO / Brink's Company (The) 79.74 37,094 44,094 18.87 2,647 3,516 32.83
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.35 9,557,432 9,239,389 -3.33 396,859 354,301 -10.72
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 98,285 266,786 171.44 10,781 30,707 184.83
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.14 24,600 2,365
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 42,600 1,465
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 204,800 3,885
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 29.21 659,166 19,252
2018-06-30 13F-HR CABO / Cable One Inc. 733.30 3,872 4,072 5.17 2,660 2,986 12.26
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 18.98 3,538,312 2,976,510 -15.88 67,871 56,501 -16.75
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.74 17,153,376 16,488,781 -3.87 1,252,804 1,347,798 7.58
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.78 212,306 166,706 -21.48 7,099 9,799 38.03
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 488,268 581,023 19.00 14,609 16,873 15.50
2018-06-30 13F-HR CA / CA, Inc. 35.65 291,653 231,699 -20.56 9,887 8,260 -16.46
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 91,441 342,806 274.89 3,362 14,847 341.61
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 67,609 57,209 -15.38 2,955 2,623 -11.24
2018-06-30 13F-HR CAE / CAE Inc. 20.76 7,436,683 7,545,977 1.47 138,322 156,661 13.26
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.00 3,239,512 3,108,079 -4.06 100,659 93,234 -7.38
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 131,763 131,120 -0.49 3,160 3,121 -1.23
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.15 3,925,240 3,749,040 -4.49 691,740 686,620 -0.74
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 739,286 595,409 -19.46 40,217 29,181 -27.44
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 126,600 151,372 19.57 8,043 9,434 17.29
2018-06-30 13F-HR CPLA / Capella Education Co. 98.69 40,400 3,987
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 122,250 312,802 155.87 5,773 14,933 158.67
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 143,785 140,911 -2.00 9,429 8,076 -14.35
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.18 19,200 19,400 1.04 238 372 56.30
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.73 41,251 68,471 65.99 1,587 2,378 49.84
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 69,340 83,260 20.07 7,611 8,749 14.95
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.27 31,235 7,435 -76.20 3,261 805 -75.31
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 303,773 319,380 5.14 12,473 13,379 7.26
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 171,229 174,530 1.93 19,537 18,163 -7.03
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.65 51,200 1,467
2018-06-30 13F-HR CERIDIAN HCM HLDG INC / (15677J108) 33.27 59,057 1,965
2018-06-30 13F-HR CBS / CBS Corp. 56.22 103,665 100,419 -3.13 5,327 5,646 5.99
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 44,372,510 42,984,358 -3.13 377,569 446,034 18.13
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 345,995 255,348 -26.20 30,866 20,280 -34.30
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.45 45,600 20,000 -56.14 1,983 809 -59.20
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 1,836,964 2,256,257 22.83 50,333 62,521 24.21
2018-06-30 13F-HR CDW / CDW Corporation 80.87 84,466 6,356 -92.48 5,939 514 -91.35
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 95,815 99,613 3.96 29,820 29,208 -2.05
2018-06-30 13F-HR CE / Celanese Corp. 111.06 304,379 338,369 11.17 30,502 37,579 23.20
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.15 170,866 170,866 0.00 718 709 -1.25
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.94 19,542,176 18,492,100 -5.37 1,723,743 1,607,630 -6.74
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 99,533 103,526 4.01 6,304 6,734 6.82
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 1,037,468 990,534 -4.52 17,046 18,464 8.32
2018-06-30 13F-HR CLS / Celestica Inc. 11.88 2,359,403 1,830,425 -22.42 24,394 21,749 -10.84
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 1,269,419 694,714 -45.27 23,294 12,547 -46.14
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 110,832 108,606 -2.01 4,182 4,822 15.30
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,509,271 1,492,683 -1.10 172,117 188,720 9.65
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.96 19,160 18,160 -5.22 1,348 1,452 7.72
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.21 7,258 9,078 25.08 388 592 52.58
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.92 1,665,000 1,687,900 1.38 64,702 60,629 -6.30
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 35,200 852,800 2,322.73 318 6,942 2,083.02
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.42 7,838 7,765 -0.93 2,533 3,350 32.25
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 42,664 54,387 27.48 3,959 5,702 44.03
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.72 28,421 29,821 4.93 745 916 22.95
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 83,967 76,815 -8.52 14,323 14,216 -0.75
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 653,738 370,937 -43.26 27,444 14,430 -47.42
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 571,835 520,112 -9.05 28,798 27,649 -3.99
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 440,184 438,063 -0.48 32,688 29,289 -10.40
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.07 20,763 19,478 -6.19 782 683 -12.66
2018-06-30 13F-HR CI / Cigna Corp. 169.95 304,405 317,945 4.45 51,061 54,035 5.82
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 3,996,240 4,390,039 9.85 171,398 188,904 10.21
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 1,573,143 1,841,385 17.05 65,537 74,834 14.19
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.25 20,856 22,026 5.61 3,084 3,772 22.31
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 408,570 280,533 -31.34 54,385 37,942 -30.23
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 84.94 11,448 12,044 5.21 972 1,023 5.25
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 150,864 150,577 -0.19 6,832 7,119 4.20
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 5,894,307 5,925,530 0.53 255,989 259,894 1.53
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 194,692 188,982 -2.93 31,490 30,978 -1.63
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 224,712 224,152 -0.25 18,089 17,705 -2.12
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.01 16,271 16,271 0.00 180 228 26.67
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 166,870 156,626 -6.14 31,272 24,500 -21.66
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 115,632 114,828 -0.70 9,012 8,954 -0.64
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 2,471,051 2,909,940 17.76 91,132 103,972 14.09
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 109,150 130,717 19.76 16,408 18,085 10.22
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 49,526 44,446 -10.26 2,967 2,876 -3.07
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 8,763,337 4,488,241 -48.78 299,444 147,259 -50.82
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 65,241 64,038 -1.84 6,259 5,822 -6.98
2018-06-30 13F-HR COP / ConocoPhillips 69.62 412,594 415,469 0.70 24,462 28,925 18.24
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.72 15,912 7,532 -52.66 959 495 -48.38
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 21,417 22,617 5.60 898 925 3.01
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 58.99 7,391 7,391 0.00 436 436 0.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 1,170,375 1,207,371 3.16 83,892 78,249 -6.73
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.79 0 44,200 0 2,024
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 93,157 81,808 -12.18 21,232 17,905 -15.67
2018-06-30 13F-HR CVG / Convergys Corp. 24.46 0 16,600 0 406
2018-06-30 13F-HR CRTO / Criteo S.A 22.50 0 11,066 0 249
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.34 9,302,703 5,867,017 -36.93 63,209 43,085 -31.84
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 206,200 3,631
2018-06-30 13F-HR CPRT / Copart, Inc. 56.48 0 4,975 0 281
2018-06-30 13F-HR COT / Cott Corp. 16.56 2,163,889 1,767,719 -18.31 31,806 29,268 -7.98
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.99 44,278 44,678 0.90 511 491 -3.91
2018-06-30 13F-HR CR / Crane Co. 80.15 20,800 19,800 -4.81 1,929 1,587 -17.73
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 4,600 121,000 2,530.43 208 4,945 2,277.40
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.62 37,104 33,728 -9.10 13,457 13,917 3.42
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,074.31 595,318 6,500 -98.91 64,187 6,983 -89.12
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 6,500 595,318 9,058.74 7,243 64,187 786.19
2018-06-30 13F-HR CRHM / CRH Medical Corp. 3.13 106,423 109,756 3.13 269 343 27.51
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 124,286 124,273 -0.01 6,308 5,562 -11.83
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 618,672 721,990 16.70 17,248 19,862 15.16
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 128,682 138,378 7.53 29,444 32,581 10.65
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 143,636 137,350 -4.38 2,629 1,937 -26.32
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 46,547 49,247 5.80 517 554 7.16
2018-06-30 13F-HR CS / Credit Suisse Group 14.87 25,586 26,236 2.54 430 390 -9.30
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.71 32,147 8,982 -72.06 683 204 -70.13
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.67 18,500 87,900 375.14 2,272 11,486 405.55
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 1,107,171 1,080,870 -2.38 208,625 225,880 8.27
2018-06-30 13F-HR CUBE / CubeSmart 32.25 12,900 416
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.30 81,857 3,299
2018-06-30 13F-HR CUB / Cubic Corp. 64.19 19,300 34,600 79.27 1,227 2,221 81.01
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 245,763 244,991 -0.31 39,836 32,584 -18.20
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 802,306 231,214 -71.18 37,404 11,013 -70.56
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.41 36,767 32,300 -12.15 478 433 -9.41
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 43,500 47,200 8.51 1,238 1,079 -12.84
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 750,929 679,040 -9.57 46,716 43,696 -6.46
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 12,200 13,200 8.20 1,648 1,571 -4.67
2018-06-30 13F-HR CSX / CSX Corp. 63.78 453,653 451,112 -0.56 25,273 28,772 13.84
2018-06-30 13F-HR CTS / CTS Corp. 36.01 29,000 50,100 72.76 789 1,804 128.64
2018-06-30 13F-HR DFB HEALTHCARE ACQUISTION CO / *W EXP 04/11/202 (23291E117) 1.30 250,000 325
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.95 20,000 1,059
2018-06-30 13F-HR DOMO INC / COM CL B (257554105) 27.30 100,000 2,730
2018-06-30 13F-HR DEO / Diageo plc 144.02 60,706 59,264 -2.38 8,221 8,535 3.82
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 197,838 197,633 -0.10 20,654 20,481 -0.84
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.24 16,400 16,400 0.00 323 250 -22.60
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 0 164,000 0 4,234
2018-06-30 13F-HR DLX / Deluxe Corp. 66.30 5,525 4,163 -24.65 409 276 -32.52
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.79 561,716 579,081 3.09 453 458 1.10
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 650,388 693,502 6.63 43,856 47,282 7.81
2018-06-30 13F-HR DISH / DISH Network Corp. 33.60 72,482 71,361 -1.55 2,746 2,398 -12.67
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.45 61,885 22,752 -63.24 2,949 1,034 -64.94
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 618,794 702,055 13.46 62,152 73,583 18.39
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.55 557,179 513,948 -7.76 15,912 16,729 5.13
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 114,314 79,473 -30.48 8,478 7,548 -10.97
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.79 1,636 732 -55.26 382 207 -45.81
2018-06-30 13F-HR DOV / Dover Corp. 73.20 106,154 106,282 0.12 10,426 7,780 -25.38
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.77 0 2,383 0 202
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 112,086 130,924 16.81 7,391 9,091 23.00
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 144,300 146,600 1.59 2,227 2,335 4.85
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 1,755,482 1,162,379 -33.79 126,271 81,843 -35.18
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 87,257 85,338 -2.20 8,281 7,254 -12.40
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.09 12,410 12,310 -0.81 559 555 -0.72
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 524,339 432,783 -17.46 28,739 21,440 -25.40
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 1,117,799 1,041,436 -6.83 104,570 102,686 -1.80
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.17 45,600 1,239
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 42,914 42,900 -0.03 2,684 2,797 4.21
2018-06-30 13F-HR EIX / Edison International 63.27 168,035 128,399 -23.59 10,697 8,124 -24.05
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.64 2,040 6,360 211.76 239 780 226.36
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 44,600 44,600 0.00 2,275 2,636 15.87
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 146,200 157,300 7.59 8,727 10,865 24.50
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 345,331 405,739 17.49 27,595 30,325 9.89
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.57 25,100 30,500 21.51 2,075 2,915 40.48
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 1,595,175 1,632,639 2.35 123,578 129,109 4.48
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 323,032 313,593 -2.92 12,999 11,371 -12.52
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.79 95,400 96,800 1.47 1,787 2,303 28.88
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 183,161 335,093 82.95 25,106 47,024 87.30
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 91,878 91,467 -0.45 9,236 7,374 -20.16
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.83 17,289 17,789 2.89 1,590 1,847 16.16
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.82 20,470 20,770 1.47 679 744 9.57
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.19 19,000 41,700 119.47 1,481 3,177 114.52
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 106,981 107,547 0.53 2,833 3,122 10.20
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 935,308 827,311 -11.55 98,750 82,698 -16.26
2018-06-30 13F-HR ERJ / Embraer S.A. 24.88 0 8,359 0 208
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 1,498,565 1,450,970 -3.18 102,352 100,320 -1.99
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 114,986 104,586 -9.04 6,574 7,083 7.74
2018-06-30 13F-HR EQR / Equity Residential 63.69 104,190 105,423 1.18 6,420 6,714 4.58
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 453,694 560,873 23.62 47,760 69,789 46.12
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 7,044,828 8,407,328 19.34 77,429 109,737 41.73
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 135,931 124,931 -8.09 1,236 1,724 39.48
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 332,363 322,623 -2.93 26,183 26,065 -0.45
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.89 35,500 40,600 14.37 1,235 1,376 11.42
2018-06-30 13F-HR EQT / EQT Corp. 55.18 75,663 91,589 21.05 3,595 5,054 40.58
2018-06-30 13F-HR ERF / Enerplus Corporation 12.60 4,445,840 4,315,552 -2.93 49,967 54,394 8.86
2018-06-30 13F-HR E / ENI S.p.A. 32.46 0 28,770 0 934
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 101,953 144,860 42.09 42,631 62,274 46.08
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 335,900 296,963 -11.59 12,909 13,069 1.24
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.62 29,800 26,000 -12.75 1,347 952 -29.32
2018-06-30 13F-HR ESTRE AMBIENTAL INC / *W EXP 12/21/202 (G3206V118) 0.40 649,100 260
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.64 3,300 276
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 84,492 4,744
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 291,000 6,358
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 24,200 1,370
2018-06-30 13F-HR FGL HLDGS / *W EXP 11/30/202 (G3402M110) 1.20 199,750 240
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.31 14,800 2,861
2018-06-30 13F-HR FBSI / First Bancshares, Inc. 35.92 7,183 258
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.30 14,112 470
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 671,018 872,584 30.04 42,475 63,786 50.17
2018-06-30 13F-HR FMC / FMC Corp. 89.20 38,219 38,307 0.23 2,926 3,417 16.78
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.33 41,600 35,400 -14.90 406 401 -1.23
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 440,121 468,397 6.42 17,614 17,621 0.04
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 19,269 19,605 1.74 4,638 4,687 1.06
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,987,005 1,783,489 -10.24 317,504 346,568 9.15
2018-06-30 13F-HR FBK / FB Financial Corporation 40.73 36,200 39,428 8.92 1,469 1,606 9.33
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 315,084 315,719 0.20 30,342 33,476 10.33
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 17,404 16,296 -6.37 581 380 -34.60
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 83,013 78,149 -5.86 19,933 17,745 -10.98
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 414,913 462,960 11.58 13,173 13,287 0.87
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 410,989 407,320 -0.89 22,436 19,604 -12.62
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 116,012 122,896 5.93 1,834 2,212 20.61
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 4,079,026 4,278,360 4.89 304,336 353,949 16.30
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 149,375 90,109 -39.68 21,601 15,539 -28.06
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 197,080 95,148 -51.72 4,365 2,048 -53.08
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.62 1,059,622 905,722 -14.52 6,485 6,906 6.49
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 112,926 114,675 1.55 12,468 13,783 10.55
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.82 36,299 36,287 -0.03 3,171 3,622 14.22
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.31 0 69,100 0 3,338
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.59 38,626 46,426 20.19 1,785 2,906 62.80
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.60 9,400 438
2018-06-30 13F-HR IT / Gartner, Inc. 132.89 69,889 70,101 0.30 8,220 9,316 13.33
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 578,573 615,756 6.43 19,677 22,112 12.37
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 40,972 40,400 -1.40 2,049 2,100 2.49
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 9,400 182,400 1,840.43 497 10,776 2,068.21
2018-06-30 13F-HR F / Ford Motor Co. 11.07 2,823,099 2,809,769 -0.47 31,280 31,104 -0.56
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.80 29,637 31,697 6.95 2,710 2,783 2.69
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 318,478 322,372 1.22 21,889 21,045 -3.86
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 311,582 293,492 -5.81 14,189 15,452 8.90
2018-06-30 13F-HR FSV / FirstService Corporation 76.02 204,876 197,408 -3.65 15,001 15,006 0.03
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 379,802 337,423 -11.16 83,898 62,899 -25.03
2018-06-30 13F-HR GME / GameStop Corp. 14.22 21,092 28,895 37.00 266 411 54.51
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 201,919 83,206 -58.79 11,554 4,059 -64.87
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 197,559 51,489 -73.94 11,642 3,141 -73.02
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 85,632 64,132 -25.11 2,551 2,217 -13.09
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 16,090 12,290 -23.62 1,180 1,201 1.78
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 62,585 62,362 -0.36 1,953 2,020 3.43
2018-06-30 13F-HR FTS / Fortis Inc. 31.94 8,976,712 9,190,165 2.38 302,816 293,569 -3.05
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 373,275 264,503 -29.14 21,982 14,201 -35.40
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.82 24,229 24,529 1.24 416 388 -6.73
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.47 25,836 32,668 26.44 957 1,420 48.38
2018-06-30 13F-HR GE / General Electric Co. 13.61 8,183,411 8,111,490 -0.88 110,312 110,398 0.08
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.69 1,658,895 1,218,795 -26.53 8,647 6,930 -19.86
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 128,860 96,856 -24.84 4,469 3,104 -30.54
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 37,358 219,281 486.97 1,619 8,859 447.19
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 401,889 326,432 -18.78 44,818 36,394 -18.80
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 566,112 526,185 -7.05 50,860 48,298 -5.04
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.51 45,940 42,740 -6.97 1,555 1,603 3.09
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 104,512 206,312 97.41 2,636 5,812 120.49
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 178,616 181,016 1.34 972 1,155 18.83
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 70,854 68,524 -3.29 1,883 1,596 -15.24
2018-06-30 13F-HR GMS / GMS Inc. 27.10 40,477 16,677 -58.80 1,237 452 -63.46
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 56,472 69,172 22.49 917 1,116 21.70
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.65 27,795 27,895 0.36 857 1,134 32.32
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 1.38 258,638 258,638 0.00 423 356 -15.84
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.15 4,223,835 3,959,777 -6.25 121,907 111,468 -8.56
2018-06-30 13F-HR GSHT / Gores Holdings II, Inc. 10.17 998,633 2,995,900 200.00 1,698 30,468 1,694.35
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.40 5,200 5,700 9.62 368 464 26.09
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 179,424 190,135 5.97 3,671 3,884 5.80
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 997,579 560,616 -43.80 75,208 39,714 -47.19
2018-06-30 13F-HR GM / General Motors Company 39.40 425,548 392,254 -7.82 15,464 15,455 -0.06
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 48,061 50,661 5.41 2,321 2,290 -1.34
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.92 3,862 243
2018-06-30 13F-HR GS ACQUISITION HLDGS CORP / UNIT 06/12/2023 (36255F201) 10.23 1,700,000 17,383
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.61 40,400 873
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.32 10,900 385
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.53 21,800 404
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.41 6,300 620
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.73 30,200 30,900 2.32 1,121 1,135 1.25
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.09 17,900 21,500 20.11 422 432 2.37
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.03 17,300 19,700 13.87 981 887 -9.58
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.76 558,283 728,611 30.51 22,003 29,700 34.98
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.89 24,559 19,459 -20.77 2,492 2,041 -18.10
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 16,900 23,076 36.54 1,904 3,220 69.12
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 104.99 5,765 14,716 155.26 569 1,545 171.53
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 135,569 134,225 -0.99 3,149 3,466 10.07
2018-06-30 13F-HR HRS / Harris Corp. 144.54 228,366 234,815 2.82 36,830 33,941 -7.84
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 82,300 63,800 -22.48 6,652 5,664 -14.85
2018-06-30 13F-HR GIB / CGI Group Inc. 63.21 3,248,800 3,018,965 -7.07 186,965 190,828 2.07
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.18 12,143 23,343 92.23 528 1,008 90.91
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 430,828 1,387,319 222.01 7,936 30,549 284.94
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 131,602 123,621 -6.06 11,094 11,411 2.86
2018-06-30 13F-HR GSHT / Gores Holdings II, Inc. 1.71 2,995,900 998,633 -66.67 30,468 1,703 -94.41
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.79 31,600 33,400 5.70 896 995 11.05
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 59,849 59,702 -0.25 7,239 7,783 7.51
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 101,559 108,433 6.77 5,232 5,544 5.96
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 1,960,713 1,923,489 -1.90 92,035 86,672 -5.83
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.31 24,000 33,400 39.17 825 1,146 38.91
2018-06-30 13F-HR GGG / Graco Inc. 45.22 83,450 110,450 32.35 3,815 4,995 30.93
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 520,065 524,802 0.91 22,301 22,083 -0.98
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 16,800 90,700 439.88 650 3,261 401.69
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 7,200 27,000 275.00 330 1,273 285.76
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 868,878 788,870 -9.21 56,121 52,365 -6.69
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 0 39,600 0 907
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 512,715 654,034 27.56 50,738 60,864 19.96
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.44 38,180 87,689 129.67 1,865 6,001 221.77
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 519,659 509,564 -1.94 9,115 7,445 -18.32
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.26 87,864 89,064 1.37 318 290 -8.81
2018-06-30 13F-HR HES / Hess Corp. 66.89 77,865 76,066 -2.31 3,942 5,088 29.07
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 79,501 71,701 -9.81 1,339 1,550 15.76
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.84 33,300 34,500 3.60 1,019 1,202 17.96
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 20.39 22,068 22,068 0.00 413 450 8.96
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 47,800 48,400 1.26 869 863 -0.69
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 33.22 14,627 13,848 -5.33 486 460 -5.35
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.10 13,163 7,707 -41.45 627 363 -42.11
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 2,501,100 2,277,634 -8.93 445,796 444,366 -0.32
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 163,690 262,187 60.17 12,892 20,755 60.99
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 140,400 3,222
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 170,800 215,088 25.93 2,495 5,091 104.05
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 21,139 12,925 -38.86 5,449 2,802 -48.58
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 184,760 235,519 27.47 28,944 32,629 12.73
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 92,940 98,934 6.45 14,534 15,086 3.80
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 377,479 350,756 -7.08 6,391 5,023 -21.41
2018-06-30 13F-HR INFY / Infosys Limited 19.43 24,779 180,838 629.80 442 3,514 695.02
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 184,366 185,759 0.76 23,768 20,564 -13.48
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.22 7,865,396 6,309,756 -19.78 208,159 209,614 0.70
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 149,888 153,981 2.73 21,361 21,015 -1.62
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 1,413,035 1,255,766 -11.13 120,828 112,680 -6.74
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 256,537 277,815 8.29 21,377 18,614 -12.93
2018-06-30 13F-HR IPHI / Inphi Corp. 32.62 34,000 40,500 19.12 1,023 1,321 29.13
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.57 4,387,979 3,572,479 -18.58 31,040 19,907 -35.87
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 69,412 90,645 30.59 13,285 19,755 48.70
2018-06-30 13F-HR HUN / Huntsman Corp. 29.19 41,900 40,454 -3.45 1,226 1,181 -3.67
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 55,600 72,333 30.10 585 704 20.34
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 311,763 314,382 0.84 4,708 4,640 -1.44
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.82 3,256,028 2,283,928 -29.86 16,870 13,300 -21.16
2018-06-30 13F-HR PODD / Insulet Corp. 85.69 9,000 16,000 77.78 780 1,371 75.77
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.74 8,016 8,516 6.24 354 381 7.63
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 193,882 181,448 -6.41 80,041 86,819 8.47
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 672,208 477,151 -29.02 116,527 97,484 -16.34
2018-06-30 13F-HR IP / International Paper Company 52.08 148,293 146,980 -0.89 7,923 7,655 -3.38
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.66 22,103 21,603 -2.26 974 900 -7.60
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 82,300 96,300 17.01 1,123 1,232 9.71
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 76,400 98,800 29.32 1,291 1,265 -2.01
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 236,814 224,474 -5.21 5,454 5,262 -3.52
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.67 49,100 37,700 -23.22 1,034 666 -35.59
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.97 23,327 23,079 -1.06 3,194 2,861 -10.43
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 241,883 228,683 -5.46 3,732 4,372 17.15
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.61 11,890 12,887 8.39 2,775 2,843 2.45
2018-06-30 13F-HR IAU / iShares Gold Trust 12.66 479,533 510,627 6.48 6,071 6,465 6.49
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 68,570 88,514 29.09 8,049 10,141 25.99
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 1,400,367 1,751,001 25.04 30,836 39,590 28.39
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.96 0 795 0 217
2018-06-30 13F-HR SLV / iShares Silver Trust 15.73 13,200 11,700 -11.36 203 184 -9.36
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 78.82 3,400 3,400 0.00 268 268 0.00
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.83 9,970 37,470 275.83 622 2,167 248.39
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 24.00 19,165 20,997 9.56 511 504 -1.37
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 104.98 6,699 6,287 -6.15 703 660 -6.12
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 2,488,600 2,222,200 -10.70 151,008 128,688 -14.78
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 6,538,894 5,057,025 -22.66 455,631 338,669 -25.67
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.91 38,990 38,215 -1.99 4,752 5,041 6.08
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.98 29,996 34,591 15.32 961 1,037 7.91
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.07 54,175 53,550 -1.15 1,520 1,503 -1.12
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 766,929 389,036 -49.27 37,028 16,857 -54.47
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.50 10,306 9,233 -10.41 599 771 28.71
2018-06-30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 47.29 10,719 11,504 7.32 501 544 8.58
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.22 27,468 34,531 25.71 1,380 1,734 25.65
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 157,479 1,175,779 646.63 23,910 192,557 705.34
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.64 18,000 21,600 20.00 517 597 15.47
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 61.05 7,807 7,584 -2.86 477 463 -2.94
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.29 47,291 51,612 9.14 7,140 8,892 24.54
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 252,904 158,140 -37.47 14,959 10,040 -32.88
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.15 9,730 13,400 37.72 830 1,141 37.47
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.25 28,500 28,500 0.00 3,056 3,028 -0.92
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 91,300 535,100 486.09 11,129 65,132 485.25
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.48 15,472 19,432 25.59 2,113 2,963 40.23
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.02 46,255 65,500 41.61 654 853 30.43
2018-06-30 13F-HR K / Kellogg Co. 69.87 1,260,866 1,147,454 -8.99 81,969 80,173 -2.19
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 36,556 37,356 2.19 4,145 3,321 -19.88
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 578,642 503,842 -12.93 63,726 53,074 -16.72
2018-06-30 13F-HR KEY / KeyCorp 19.54 1,133,155 731,199 -35.47 22,153 14,287 -35.51
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 3,355,999 2,871,415 -14.44 118,265 96,049 -18.78
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 170,000 178,000 4.71 9,214 9,754 5.86
2018-06-30 13F-HR KAMN / Kaman Corp. 69.69 25,100 109,800 337.45 1,559 7,652 390.83
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 14,534,365 11,421,565 -21.42 57,382 42,979 -25.10
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 165,655 165,048 -0.37 18,198 17,488 -3.90
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 4,568,055 4,559,226 -0.19 502,349 475,072 -5.43
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 428,000 443,285 3.57 22,423 26,167 16.70
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 2,933,337 2,744,940 -6.42 375,907 333,071 -11.40
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.18 9,246 353
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 423,128 430,887 1.83 12,876 11,466 -10.95
2018-06-30 13F-HR LII / Lennox International, Inc. 200.09 7,860 6,957 -11.49 1,606 1,392 -13.33
2018-06-30 13F-HR KT / KT Corp. 13.28 91,551 239,336 161.42 1,255 3,178 153.23
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 90,637 98,164 8.30 5,342 5,153 -3.54
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.06 67,249 67,248 -0.00 2,764 3,030 9.62
2018-06-30 13F-HR KR / Kroger Co. 28.45 259,664 316,259 21.80 6,216 8,998 44.76
2018-06-30 13F-HR LCA / Landcadia Holdings, Inc. 10.13 2,397,000 1,512,200 -36.91 1,978 15,319 674.47
2018-06-30 13F-HR LCA / Landcadia Holdings, Inc. 0.83 2,100,000 2,397,000 14.14 21,084 1,978 -90.62
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 133,970 376,263 180.86 27,217 65,037 138.96
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.53 58,515 8,790 -84.98 1,832 242 -86.79
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 22,952 37,245 62.27 4,774 7,163 50.04
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 262,116 286,179 9.18 18,846 21,853 15.96
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.66 35,714 37,114 3.92 993 1,138 14.60
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 307,245 362,141 17.87 13,629 16,166 18.61
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 453,614 622,757 37.29 49,448 63,851 29.13
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 77,003 75,167 -2.38 5,044 5,480 8.64
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.43 18,341 17,301 -5.67 2,259 2,395 6.02
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.28 2,600 2,900 11.54 541 662 22.37
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.81 13,300 12,465 -6.28 797 920 15.43
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 330,352 291,674 -11.71 28,988 27,875 -3.84
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.21 41,075 10,252 -75.04 1,181 279 -76.38
2018-06-30 13F-HR L / Loews Corp. 48.28 2,099,061 2,074,632 -1.16 104,386 100,163 -4.05
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 454,629 531,536 16.92 153,632 157,032 2.21
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.03 40,600 40,200 -0.99 674 926 37.39
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 0.99 8,000,000 8,000,000 0.00 7,950 7,960 0.13
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 64,010 61,809 -3.44 4,084 3,579 -12.37
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 54,800 118,800 116.79 1,155 3,508 203.72
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.65 43,339 43,139 -0.46 1,090 891 -18.26
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.81 5,500 5,400 -1.82 490 674 37.55
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 2,738,394 2,648,692 -3.28 57,506 56,788 -1.25
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 56,205,040 52,803,048 -6.05 1,042,796 948,123 -9.08
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 103,040 101,408 -1.58 1,355 1,665 22.88
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 54,400 51,800 -4.78 1,558 1,988 27.60
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.20 1,052,879 860,666 -18.26 48,659 43,207 -11.20
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 95,901 8,995 -90.62 11,038 774 -92.99
2018-06-30 13F-HR MGA / Magna International Inc. 58.12 7,395,050 7,130,637 -3.58 416,256 414,465 -0.43
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 20,000 21,000 5.00 4,349 4,155 -4.46
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 102,000 31,000 -69.61 4,533 1,201 -73.51
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 35,840 38,540 7.53 1,072 1,158 8.02
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 99,800 240,200 140.68 4,381 12,755 191.14
2018-06-30 13F-HR MAG / Mag Silver Corp 10.79 320,891 426,591 32.94 3,141 4,605 46.61
2018-06-30 13F-HR MAS / Masco Corp. 37.42 609,121 687,538 12.87 24,633 25,728 4.45
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 260,024 498,930 91.88 15,659 29,267 86.90
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 4,622,337 3,986,739 -13.75 212,120 173,822 -18.05
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 2,548,853 2,713,801 6.47 138,836 164,728 18.65
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 139,284 77,147 -44.61 19,621 10,292 -47.55
2018-06-30 13F-HR MEOH / Methanex Corp. 70.67 589,797 737,671 25.07 35,706 52,128 45.99
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.86 18,231 1,837 -89.92 6,497 549 -91.55
2018-06-30 13F-HR MDT / Medtronic plc 85.61 1,461,848 1,481,249 1.33 117,269 126,810 8.14
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 56,379 69,079 22.53 1,588 1,981 24.75
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 286,101 298,359 4.28 30,438 34,636 13.79
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 18,934 27,935 47.54 10,888 16,164 48.46
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.15 66,008 66,408 0.61 1,330 1,272 -4.36
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 64,500 67,100 4.03 1,869 1,879 0.54
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 232,500 252,300 8.52 4,583 4,837 5.54
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 866,252 832,745 -3.87 36,149 34,142 -5.55
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 1,287,004 85,949 -93.32 96,950 5,848 -93.97
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 11,044,699 10,803,228 -2.19 1,008,050 1,065,307 5.68
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.66 32,918 33,807 2.70 3,003 3,403 13.32
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 63,899 86,699 35.68 5,187 8,491 63.70
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 44,581 51,381 15.25 2,390 2,985 24.90
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.37 18,500 19,000 2.70 1,239 1,432 15.58
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 17,083 95,316 457.96 2,553 15,768 517.63
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.25 49,793 49,793 0.00 311 411 32.15
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 1,065,765 1,083,895 1.70 7,077 6,124 -13.47
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.58 3,867 4,367 12.93 255 282 10.59
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 81,473 261,774 221.30 18,920 56,090 196.46
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.14 6,351 10,751 69.28 233 453 94.42
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.27 8,000 8,200 2.50 246 404 64.23
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 396,740 366,637 -7.59 20,686 19,226 -7.06
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 196,854 170,177 -13.55 8,105 6,150 -24.12
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 66,939 67,066 0.19 10,797 11,439 5.95
2018-06-30 13F-HR MOG.A / Moog Inc. 77.94 13,900 13,100 -5.76 1,145 1,021 -10.83
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.50 2,990 2,719 -9.06 346 363 4.91
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 137,457 141,457 2.91 6,951 5,938 -14.57
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 118,474 120,845 2.00 4,361 5,244 20.25
2018-06-30 13F-HR NCOM / National Commerce Corporation 46.32 8,300 9,500 14.46 361 440 21.88
2018-06-30 13F-HR NTES / NetEase, Inc. 252.68 30,725 25,297 -17.67 8,615 6,392 -25.80
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.47 1,017,288 1,010,988 -0.62 2,422 3,512 45.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 385,644 393,522 2.04 5,025 4,344 -13.55
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 129,399 131,499 1.62 10,731 12,918 20.38
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 0 70,300 0 4,007
2018-06-30 13F-HR NGD / New Gold, Inc. 2.08 2,485,895 2,478,495 -0.30 6,440 5,163 -19.83
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.67 24,790 30,103 21.43 2,173 2,850 31.16
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.84 13,000 51,600 296.92 1,019 4,378 329.64
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 321,600 423,226 31.60 18,543 70,691 281.23
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.85 1,374,400 996,600 -27.49 2,367 1,841 -22.22
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 0.57 2,536,200 2,282,700 -10.00 1,851 1,304 -29.55
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 212,738 207,023 -2.69 5,421 5,339 -1.51
2018-06-30 13F-HR NWS / News Corp 15.84 109,863 38,187 -65.24 1,703 605 -64.47
2018-06-30 13F-HR NWS / News Corp 15.50 37,987 109,863 189.21 612 1,703 178.27
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.31 13,000 212
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 251,619 267,952 6.49 7,625 9,454 23.99
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 1,939,348 2,112,939 8.95 128,851 168,359 30.66
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 0 21,941 0 1,024
2018-06-30 13F-HR OSB / Norbord Inc. 41.10 572,047 931,503 62.84 20,725 38,281 84.71
2018-06-30 13F-HR EGOV / NIC, Inc. 15.54 0 38,800 0 603
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 188,522 143,049 -24.12 25,598 21,582 -15.69
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 1,293,062 1,167,030 -9.75 41,106 36,097 -12.19
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 79,823 77,151 -3.35 3,931 3,558 -9.49
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.22 9,732 9,141 -6.07 717 715 -0.28
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 45,691 56,747 24.20 2,458 3,249 32.18
2018-06-30 13F-HR NOVT / Novanta Inc. 62.29 60,444 52,544 -13.07 3,152 3,273 3.84
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.37 8,003,269 8,335,145 4.15 377,993 453,179 19.89
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.84 8,929 8,929 0.00 515 570 10.68
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 129,330 118,231 -8.58 45,152 36,380 -19.43
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 137,300 136,500 -0.58 2,274 2,374 4.40
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.35 8,930 8,500 -4.82 25,004 25,248 0.98
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.94 1,884 3,216 70.70 277 479 72.92
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.22 42,842 40,121 -6.35 1,404 1,413 0.64
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 41,500 32,800 -20.96 1,654 1,652 -0.12
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 107,790 80,593 -25.23 26,665 22,048 -17.31
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 181,707 178,107 -1.98 10,343 12,437 20.25
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 500,970 483,820 -3.42 36,406 36,901 1.36
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 136,293 115,655 -15.14 2,924 2,303 -21.24
2018-06-30 13F-HR OLN / Olin Corp. 28.72 31,643 29,704 -6.13 962 853 -11.33
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 4,713,162 4,238,520 -10.07 215,627 186,749 -13.39
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.97 0 24,600 0 2,041
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.06 29,100 27,200 -6.53 906 872 -3.75
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 87,801 113,901 29.73 1,250 1,754 40.32
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.89 1,229,170 964,770 -21.51 19,802 17,257 -12.85
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 467,257 452,273 -3.21 30,918 28,023 -9.36
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.52 1,131 1,124 -0.62 205 231 12.68
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 27,600 26,500 -3.99 1,110 1,011 -8.92
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 2,300 27,280 1,086.09 247 2,696 991.50
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 20,000 20,200 1.00 453 397 -12.36
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.99 47,995 50,295 4.79 560 603 7.68
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.47 46,602 23,302 -50.00 2,285 1,409 -38.34
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 647,293 494,500 -23.60 23,626 22,490 -4.81
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 238,562 245,300 2.82 40,801 38,230 -6.30
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 2,960,119 2,717,865 -8.18 55,236 49,166 -10.99
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.06 0 17,005 0 171
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 43,201 42,232 -2.24 3,600 3,079 -14.47
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.69 39,300 40,500 3.05 1,173 1,486 26.68
2018-06-30 13F-HR PNR / Pentair plc. 42.08 60,270 47,364 -21.41 4,106 1,993 -51.46
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.24 30,356 30,256 -0.33 2,299 2,216 -3.61
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 61,105 113,505 85.75 1,140 2,367 107.63
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.03 37,800 14,300 -62.17 2,045 930 -54.52
2018-06-30 13F-HR PSX / Phillips 66 112.31 240,457 264,726 10.09 23,065 29,732 28.91
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 1,471,144 1,458,010 -0.89 146,232 117,720 -19.50
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 867,995 921,518 6.17 131,275 124,497 -5.16
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.15 6,967 9,906 42.18 798 1,210 51.63
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 77,600 86,780 11.83 2,968 3,376 13.75
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 77,493 78,320 1.07 13,312 14,821 11.34
2018-06-30 13F-HR PCOM / Points International Ltd. 11.41 157,185 140,101 -10.87 1,808 1,599 -11.56
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.56 59,200 61,600 4.05 2,250 2,375 5.56
2018-06-30 13F-HR POOL / Pool Corp. 151.53 7,200 14,400 100.00 1,053 2,182 107.22
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.01 29,700 28,600 -3.70 2,250 2,460 9.33
2018-06-30 13F-HR PKX / POSCO 74.13 4,677 4,600 -1.65 369 341 -7.59
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 33,000 25,300 -23.33 1,602 897 -44.01
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 85,700 296,700 246.21 3,295 11,518 249.56
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.39 9,900 21,700 119.19 334 833 149.40
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.35 761,222 760,422 -0.11 5,054 5,590 10.61
2018-06-30 13F-HR PRI / Primerica, Inc. 99.64 2,736 4,145 51.50 264 413 56.44
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.30 57,234 16,400 -71.35 6,505 1,891 -70.93
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 901,389 1,430,590 58.71 54,922 84,619 54.07
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 641,922 395,946 -38.32 69,308 45,965 -33.68
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.90 14,100 337
2018-06-30 13F-HR PVH / PVH Corp. 149.72 169,732 151,075 -10.99 25,703 22,619 -12.00
2018-06-30 13F-HR PSA / Public Storage 226.86 92,269 90,779 -1.61 18,490 20,594 11.38
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 97,185 94,787 -2.47 2,866 2,725 -4.92
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.01 11,143 11,541 3.57 508 658 29.53
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 902,095 892,715 -1.04 49,985 50,099 0.23
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 54,763 83,484 52.45 2,837 5,552 95.70
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 39,021 42,508 8.94 3,914 4,673 19.39
2018-06-30 13F-HR PTC / PTC Inc. 93.81 1,083,340 725,885 -33.00 84,512 68,096 -19.42
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 81,349 81,127 -0.27 5,731 6,504 13.49
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 130,268 137,468 5.53 4,475 4,591 2.59
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.96 39,405 35,305 -10.40 686 634 -7.58
2018-06-30 13F-HR PUK / Prudential PLC 48.50 127,764 110,239 -13.72 6,197 5,347 -13.72
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 0 89,100 0 3,447
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.75 39,095 16,191 -58.59 4,371 2,036 -53.42
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 76,685 110,336 43.88 6,856 9,859 43.80
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.61 27,441 27,741 1.09 1,592 1,293 -18.78
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.76 10,900 13,600 24.77 325 976 200.31
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.51 4,471 8,296 85.55 383 726 89.56
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.34 12,143 20,060 65.20 1,682 2,414 43.52
2018-06-30 13F-HR RIO / Rio Tinto plc 56.24 13,389 13,815 3.18 753 777 3.19
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 107,129 95,829 -10.55 3,850 2,824 -26.65
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 48,109 49,743 3.40 16,567 17,161 3.59
2018-06-30 13F-HR REVG / REV Group, Inc. 17.00 26,919 27,819 3.34 559 473 -15.38
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.73 13,218 9,318 -29.51 1,259 1,302 3.42
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.45 22,422 147,342 557.13 1,355 7,728 470.33
2018-06-30 13F-HR O / Realty Income Corp. 53.79 83,221 83,019 -0.24 4,305 4,466 3.74
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 61,012 67,012 9.83 1,393 1,547 11.06
2018-06-30 13F-HR RMD / ResMed Inc. 103.59 40,519 43,509 7.38 3,990 4,507 12.96
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 58,607 60,022 2.41 3,457 3,726 7.78
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.21 76,100 78,200 2.76 1,449 1,268 -12.49
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 65,800 60,700 -7.75 1,163 1,163 0.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 1,224,450 1,274,926 4.12 81,095 87,154 7.47
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 316,136 235,812 -25.41 47,265 31,686 -32.96
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 636,845 586,970 -7.83 40,638 40,636 0.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 49,416 49,794 0.76 6,664 6,706 0.63
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 263,304 350,651 33.17 15,243 22,827 49.75
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.09 1,568,095 1,446,195 -7.77 49,260 49,297 0.08
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 187,647 180,085 -4.03 52,671 49,687 -5.67
2018-06-30 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 19.61 20,195 20,495 1.49 379 402 6.07
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 233,870 241,648 3.33 27,536 25,035 -9.08
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 51,373 51,273 -0.19 4,411 4,760 7.91
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 106,856 132,004 23.53 5,453 6,941 27.29
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 566,704 693,338 22.35 44,192 58,760 32.97
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 249,500 7,385
2018-06-30 13F-HR SCHOLAR ROCK HLDG CORP / (80706P103) 15.61 11,725 183
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 133,700 2,006
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.39 61,862 61,562 -0.48 4,754 5,257 10.58
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 854,385 588,829 -31.08 99,365 80,316 -19.17
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 172,174 191,954 11.49 8,208 11,195 36.39
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.49 643,600 643,900 0.05 3,065 2,893 -5.61
2018-06-30 13F-HR SCACU / Saban Capital Acquisition Corp. 10.09 873,700 1,189,700 36.17 1,136 12,004 956.69
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 100,429 100,820 0.39 17,165 16,647 -3.02
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 70,900 94,500 33.29 5,253 12,491 137.79
2018-06-30 13F-HR SAP / SAP SE 115.66 84,296 87,262 3.52 8,865 10,093 13.85
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 1,479,457 1,496,658 1.16 95,839 100,321 4.68
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 131,883 141,494 7.29 21,242 22,148 4.27
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.02 79,600 88,300 10.93 1,309 1,415 8.10
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 868,118 782,005 -9.92 18,621 19,269 3.48
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.17 25,800 27,100 5.04 2,212 2,254 1.90
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.53 16,104 16,804 4.35 1,137 1,202 5.72
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 1,497,751 3,003,751 100.55 97,983 208,670 112.97
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 660,000 1,823,000 176.21 44,491 138,439 211.16
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 3,232,163 7,732,193 139.23 89,110 205,599 130.72
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.29 2,322 2,379 2.45 235 260 10.64
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.60 4,108 7,508 82.77 308 470 52.60
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 1,100,000 1,000,000 -9.09 81,719 71,630 -12.35
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 154,016 181,879 18.09 8,061 12,075 49.80
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 132,822 133,107 0.21 7,773 7,517 -3.29
2018-06-30 13F-HR SRE / Sempra Energy 116.11 300,086 264,965 -11.70 33,376 30,765 -7.82
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 75,407 75,307 -0.13 1,996 2,378 19.14
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 600,000 1,000,000 66.67 34,164 58,070 69.97
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 174,650 174,350 -0.17 4,864 4,678 -3.82
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.56 56,513 67,894 20.14 22,160 27,671 24.87
2018-06-30 13F-HR SHPG / Shire Plc. 168.81 49,411 30,431 -38.41 7,382 5,137 -30.41
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 15.99 379,100 127,900 -66.26 6,248 2,045 -67.27
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.36 14,840,386 13,844,322 -6.71 285,700 281,844 -1.35
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 76,062 1,098
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) 4.18 813,700 3,401
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 541,001 506,701 -6.34 6,065 5,802 -4.34
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.52 26,386 25,976 -1.55 2,555 2,611 2.19
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 34,776 33,152 -4.67 4,312 3,563 -17.37
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 34,700 35,000 0.86 2,673 2,939 9.95
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 12,900 74,749 479.45 743 4,649 525.71
2018-06-30 13F-HR SNN / Smith & Nephew PLC 35.82 189,577 187,703 -0.99 6,791 6,724 -0.99
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 33,000 30,100 -8.79 939 900 -4.15
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.32 664,700 761,900 14.62 16,066 17,768 10.59
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.06 31,200 470
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 0 109,500 0 6,680
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.04 33,200 33,200 0.00 1,632 1,595 -2.27
2018-06-30 13F-HR SQ / Square, Inc. 61.67 4,275 10,297 140.87 210 635 202.38
2018-06-30 13F-HR SSB / South State Corporation 86.27 13,555 15,997 18.02 1,156 1,380 19.38
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 42,374 54,918 29.60 1,193 1,838 54.07
2018-06-30 13F-HR S / Sprint Corporation 5.44 29,606 29,606 0.00 144 161 11.81
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 280,382 610,077 117.59 35,269 72,386 105.24
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 701,071 692,864 -1.17 31,310 32,086 2.48
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.26 24,070 31,090 29.16 1,628 2,371 45.64
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 35,754 32,742 -8.42 3,518 3,245 -7.76
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 31,418 18,228 -41.98 1,524 957 -37.20
2018-06-30 13F-HR SNE / Sony Corp. 51.26 8,098 189,900 2,245.02 391 9,734 2,389.51
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.77 5,974 7,439 24.52 1,442 1,806 25.24
2018-06-30 13F-HR SNA / Snap-On Inc. 160.74 31,562 17,556 -44.38 4,657 2,822 -39.40
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 210,500 254,200 20.76 11,405 11,914 4.46
2018-06-30 13F-HR SPIR / Spire Corp. 70.64 53,630 48,030 -10.44 3,877 3,393 -12.48
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 241,000 241,000 0.00 5,656 5,319 -5.96
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.00 7,988 7,988 0.00 1,606 2,021 25.84
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 245,534 222,055 -9.56 37,616 29,491 -21.60
2018-06-30 13F-HR STN / Stantec Inc. 25.70 668,311 1,034,040 54.72 16,479 26,577 61.28
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.86 938,532 1,162,632 23.88 9,034 11,463 26.89
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.90 28,300 27,090 -4.28 809 810 0.12
2018-06-30 13F-HR TSG / Stars Group Inc. 36.25 470,206 706,506 50.25 12,969 25,608 97.46
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 3,612,338 3,470,106 -3.94 209,119 169,515 -18.94
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 1,623,163 1,394,457 -14.09 97,325 95,227 -2.16
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 182,174 148,574 -18.44 14,723 14,523 -1.36
2018-06-30 13F-HR SIVB / SVB Financial Group 288.75 15,245 15,931 4.50 3,659 4,600 25.72
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 185,172 83,588 -54.86 15,414 7,153 -53.59
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 235,774 237,869 0.89 7,906 7,940 0.43
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 406,938 155,555 -61.77 39,790 18,411 -53.73
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 2,060,008 1,225,511 -40.51 90,146 44,804 -50.30
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 1,640,250 1,407,900 -14.17 7,697 6,925 -10.03
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 38,331 37,414 -2.39 1,695 1,719 1.42
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 583,712 568,342 -2.63 93,931 95,970 2.17
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 134,443 133,908 -0.40 9,148 8,841 -3.36
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 31,400 227,000 622.93 909 6,533 618.70
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 29,960 29,453 -1.69 1,754 1,923 9.64
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.18 41,506 30,644 -26.17 298 220 -26.17
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 1,681,204 1,993,172 18.56 43,460 41,159 -5.29
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 612,014 449,030 -26.63 37,358 26,829 -28.18
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.19 14,348 15,148 5.58 768 730 -4.95
2018-06-30 13F-HR STE / STERIS Corp. 104.99 21,240 20,640 -2.82 1,983 2,167 9.28
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 12,367 12,549 1.47 544 621 14.15
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.79 26,494 52,894 99.65 983 1,946 97.97
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 75,900 97,800 28.85 3,059 5,677 85.58
2018-06-30 13F-HR TGT / Target Corp. 76.12 249,997 218,765 -12.49 17,357 16,652 -4.06
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 117,674 118,887 1.03 11,756 10,707 -8.92
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 245,080 270,280 10.28 4,188 6,573 56.95
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.04 57,308 47,625 -16.90 2,596 2,288 -11.86
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 139,156 142,352 2.30 35,482 38,180 7.60
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 342,902 427,602 24.70 1,670 2,668 59.76
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.04 22,060 21,960 -0.45 4,129 4,371 5.86
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.46 55,616 62,569 12.50 3,178 2,782 -12.46
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 0 10,699 0 127
2018-06-30 13F-HR TU / TELUS Corp. 35.50 24,280,162 23,706,410 -2.36 852,017 841,609 -1.22
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.87 44,200 46,000 4.07 991 1,052 6.16
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 564,853 592,833 4.95 33,309 39,074 17.31
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 324,855 305,367 -6.00 67,070 63,254 -5.69
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 10,800 106,000 881.48 529 6,201 1,072.21
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 1,745,199 2,544,194 45.78 181,309 280,497 54.71
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.33 5,906,107 5,367,079 -9.13 228,090 216,446 -5.11
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.32 18,138 18,138 0.00 215 169 -21.40
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.86 35,611 34,511 -3.09 1,049 1,065 1.53
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.84 2,899 2,181 -24.77 378 281 -25.66
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.09 41,300 39,700 -3.87 1,181 1,274 7.87
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 109,962 111,462 1.36 6,867 6,716 -2.20
2018-06-30 13F-HR TPG PACE ENERGY HLDGS CORP / CL A (872656103) 10.87 2,064,100 22,437
2018-06-30 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) 2.75 1,331,599 3,662
2018-06-30 13F-HR TPG PACE HLDGS CORP / *W EXP 06/27/202 (G89827110) 1.69 749,233 1,266
2018-06-30 13F-HR TCDA / Tricida, Inc. 29.90 19,197 574
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 153,421 152,923 -0.32 21,304 18,708 -12.19
2018-06-30 13F-HR TRU / TransUnion 71.64 181,884 188,282 3.52 10,327 13,489 30.62
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 168,800 179,900 6.58 6,460 9,447 46.24
2018-06-30 13F-HR TRP / TransCanada Corp. 43.24 27,033,496 26,815,641 -0.81 1,117,200 1,159,507 3.79
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.66 12,142 11,452 -5.68 378 374 -1.06
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.15 14,067 13,991 -0.54 4,318 4,829 11.83
2018-06-30 13F-HR TGA / TransGlobe Energy Corporation 2.77 29,625 29,625 0.00 47 82 74.47
2018-06-30 13F-HR TAC / TransAlta Corporation 5.02 5,933,494 5,761,711 -2.90 32,124 28,909 -10.01
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 49,004 45,732 -6.68 3,088 3,498 13.28
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.55 65,500 2,263
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 136,200 2,261
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.08 23,800 835
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.75 4,000 255
2018-06-30 13F-HR VALE / Vale S.A. 12.83 19,028 18,947 -0.43 242 243 0.41
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 1,047,208 1,521,383 45.28 131,760 190,219 44.37
2018-06-30 13F-HR UNVR / Univar, Inc. 26.25 0 27,700 0 727
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 88,170 84,847 -3.77 6,453 5,842 -9.47
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 830,287 682,530 -17.80 83,859 58,698 -30.00
2018-06-30 13F-HR UNF / Unifirst Corp. 176.90 8,400 8,400 0.00 1,358 1,486 9.43
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 137,100 137,100 0.00 542 418 -22.88
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 61,319 59,919 -2.28 1,003 1,347 34.30
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 59,227 56,927 -3.88 850 1,200 41.18
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 78,455 85,130 8.51 2,795 3,196 14.35
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 876,651 843,470 -3.78 117,848 119,503 1.40
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.64 0 30,475 0 690
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.50 31,919 35,019 9.71 884 963 8.94
2018-06-30 13F-HR BHS / Bausch Health Companies 23.26 1,109,502 1,108,902 -0.05 17,650 25,795 46.15
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.88 45,994 59,381 29.11 2,345 4,565 94.67
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 387,105 402,188 3.90 45,837 44,820 -2.22
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.39 19,935 18,440 -7.50 703 671 -4.55
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 230,096 237,456 3.20 15,985 16,558 3.58
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 100,000 100,000 0.00 1,537 1,580 2.80
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 61,500 207,843 237.96 1,785 9,076 408.46
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 1,303,427 1,270,565 -2.52 136,417 134,972 -1.06
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 144,421 142,365 -1.42 13,398 15,778 17.76
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 47,975 45,068 -6.06 598 548 -8.36
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 496,971 502,393 1.09 18,234 24,964 36.91
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 114,420 63,224 -44.74 27,884 16,268 -41.66
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.83 3,421,380 3,410,380 -0.32 10,456 9,644 -7.77
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.52 738,993 667,988 -9.61 32,900 29,739 -9.61
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 4,137,321 3,930,916 -4.99 197,846 197,765 -0.04
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.60 13,930 13,701 -1.64 1,408 1,392 -1.14
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.87 10,619 9,658 -9.05 577 501 -13.17
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 353,177 268,936 -23.85 9,826 6,538 -33.46
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 80.22 7,635 5,435 -28.81 612 436 -28.76
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 103,297 101,630 -1.61 5,116 5,788 13.14
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 33,868 422,533 1,147.59 2,708 33,000 1,118.61
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 78,138 70,549 -9.71 9,264 9,695 4.65
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 101,043 100,710 -0.33 3,138 3,037 -3.22
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 49,403 49,187 -0.44 3,325 3,636 9.35
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 245,875 240,856 -2.04 25,571 25,925 1.38
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 60.88 6,455 6,455 0.00 393 393 0.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 501,241 457,233 -8.78 81,692 77,711 -4.87
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 672,163 804,442 19.68 44,006 48,278 9.71
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.66 3,400 48,800 1,335.29 202 2,716 1,244.55
2018-06-30 13F-HR V / Visa, Inc. 132.45 4,984,447 4,505,750 -9.60 596,240 596,786 0.09
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 1,461,080 1,398,802 -4.26 68,642 59,030 -14.00
2018-06-30 13F-HR VVI / Viad Corp. 54.25 70,100 175,100 149.79 3,677 9,499 158.34
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 1,340,330 1,217,200 -9.19 119,249 104,253 -12.58
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.47 7,730 7,425 -3.95 1,049 1,043 -0.57
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 52,410 103,975 98.39 3,827 7,992 108.83
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 12,060 11,968 -0.76 84 89 5.95
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.73 26,558 41,079 54.68 3,257 4,672 43.44
2018-06-30 13F-HR WILLSCOT CORP / *W EXP 09/10/202 (971375118) 2.26 766,700 1,733
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 481,142 470,410 -2.23 26,189 29,490 12.60
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 112,258 112,458 0.18 6,523 6,366 -2.41
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 222,877 216,479 -2.87 4,286 4,401 2.68
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 90,505 68,964 -23.80 13,857 10,085 -27.22
2018-06-30 13F-HR WSO / Watsco, Inc. 178.29 25,100 25,189 0.35 4,542 4,491 -1.12
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 94,771 90,571 -4.43 5,250 5,769 9.89
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 212,946 231,026 8.49 6,129 5,545 -9.53
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 472,806 363,717 -23.07 60,098 44,053 -26.70
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 23.61 40,166 39,808 -0.89 948 940 -0.84
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 345,869 335,612 -2.97 28,444 27,446 -3.51
2018-06-30 13F-HR WPPGY / WPP PLC 78.59 6,193 6,375 2.94 493 501 1.62
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 549,172 514,658 -6.28 24,976 23,510 -5.87
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.98 2,880,000 3,330,000 15.62 161,309 179,753 11.43
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 112,795 114,955 1.91 9,959 11,414 14.61
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 381,382 361,327 -5.26 58,043 54,777 -5.63
2018-06-30 13F-HR WING / Wingstop Inc. 52.11 53,500 47,400 -11.40 2,527 2,470 -2.26
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.32 25,737 19,437 -24.48 2,047 1,950 -4.74
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.01 115,044 120,544 4.78 3,449 4,461 29.34
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 2,056,586 1,983,551 -3.55 107,785 109,968 2.03
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.31 14,500 14,500 0.00 695 773 11.22
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 303,990 300,134 -1.27 10,640 10,943 2.85
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.30 53,900 38,200 -29.13 1,048 852 -18.70
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.56 107,450 83,609 -22.19 1,708 1,217 -28.75
2018-06-30 13F-HR VMW / VMWare, Inc. 146.90 16,474 6,467 -60.74 1,998 950 -52.45
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 212,409 195,938 -7.75 8,679 8,292 -4.46
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 121,939 121,499 -0.36 1,756 2,064 17.54
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.43 14,700 15,400 4.76 659 792 20.18
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.73 51,270 49,670 -3.12 3,385 3,712 9.66
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 147,826 160,100 8.30 14,014 14,612 4.27
2018-06-30 13F-HR MMM / 3M Co. 196.72 682,458 683,408 0.14 149,813 134,440 -10.26
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.23 13,800 22,000 59.42 2,672 5,417 102.73
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 240,259 181,266 -24.55 20,064 15,442 -23.04
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 42,100 71,998 71.02 1,747 2,769 58.50
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 540,150 857,829 58.81 45,983 67,099 45.92
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.91 9,660,215 9,036,904 -6.45 26,675 26,311 -1.36
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 1,281,977 1,288,064 0.47 98,610 86,790 -11.99
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 40,300 47,400 17.62 1,614 2,095 29.80
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 77,503 73,194 -5.56 4,283 4,095 -4.39
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 61,434 61,859 0.69 6,699 6,894 2.91
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 294,223 421,112 43.13 21,254 27,482 29.30
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 30,000 235,087 683.62 3,054 23,551 671.15
2018-06-30 13F-HR YEXT / Yext, Inc. 19.33 50,000 60,000 20.00 633 1,160 83.25
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.75 23,300 24,300 4.29 1,258 1,452 15.42
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.60 8,697 7,897 -9.20 281 289 2.85
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 160,000 141,427 -11.61 8,901 6,121 -31.23
2018-06-30 13F-HR TOT / Total S.A. 60.56 180,159 178,896 -0.70 10,393 10,834 4.24
2018-06-30 13F-HR SNY / Sanofi 40.03 23,520 17,986 -23.53 943 720 -23.65
2018-06-30 13F-HR INTC / Intel Corp. 49.71 3,555,094 3,459,273 -2.70 185,150 171,960 -7.12
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.93 23,657 7,740 -67.28 4,698 1,532 -67.39
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 218,200 213,300 -2.25 3,406 3,545 4.08
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 244,571 244,810 0.10 3,945 5,107 29.46
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.67 23,123 22,975 -0.64 2,741 3,117 13.72
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.04 34,416 64,600 87.70 706 1,747 147.45
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 43,985 43,774 -0.48 5,420 5,490 1.29
2018-06-30 13F-HR TCX / Tucows, Inc. 60.64 8,546 8,246 -3.51 479 500 4.38
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 223,467 165,568 -25.91 14,534 12,226 -15.88
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.66 31,000 38,097 22.89 1,513 1,892 25.05
2018-06-30 13F-HR CB / Chubb Ltd 127.02 1,027,507 946,076 -7.93 140,532 120,171 -14.49
2018-06-30 13F-HR UFS / Domator Corp. 47.74 11,760 10,975 -6.68 500 524 4.80
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.19 42,971 44,071 2.56 896 978 9.15
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 94,035 99,335 5.64 11,002 10,854 -1.35
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 3,200 46,800 1,362.50 216 3,208 1,385.19
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 85,830 84,476 -1.58 5,458 4,997 -8.45
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 82,500 78,900 -4.36 10,985 11,877 8.12
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.61 7,587,473 7,095,102 -6.49 236,585 245,574 3.80
2018-06-30 13F-HR ES / Eversource Energy 58.61 192,287 188,587 -1.92 11,330 11,053 -2.44
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 57.10 423,226 321,600 -24.01 70,691 18,363 -74.02
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 112,052 112,555 0.45 16,776 16,061 -4.26
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 33,900 35,100 3.54 985 1,016 3.15
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 120.94 17,525 18,977 8.29 2,120 2,295 8.25
2018-06-30 13F-HR UGI / UGI Corp. 52.07 105,547 97,730 -7.41 4,688 5,089 8.55
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.69 62,900 59,592 -5.26 3,713 3,676 -1.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 72,764 108,090 48.55 6,203 11,572 86.55
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 63,551 63,408 -0.23 11,717 10,789 -7.92
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.69 41,083 41,083 0.00 2,405 2,370 -1.46
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 37,760 37,951 0.51 4,311 4,898 13.62
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 79,368 86,148 8.54 4,896 6,765 38.17
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.49 9,823 9,510 -3.19 800 794 -0.75
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 0 92,232 0 1,537
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 357,200 399,400 11.81 1,307 1,626 24.41
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 54.64 17,205 19,417 12.86 940 1,061 12.87
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 82,744 81,368 -1.66 19,562 22,725 16.17
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 3,113,650 2,796,593 -10.18 52,808 43,571 -17.49
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 14,060 14,281 1.57 718 719 0.14
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.14 36,398 37,698 3.57 1,846 2,041 10.56
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 27,187 32,977 21.30 1,745 2,023 15.93
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 3,016,811 2,967,789 -1.62 239,173 231,665 -3.14
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 173,811 155,818 -10.35 9,944 8,928 -10.22
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 983,685 850,817 -13.51 38,374 36,244 -5.55
2018-06-30 13F-HR WRK / Westrock Company 57.02 98,739 95,319 -3.46 6,336 5,435 -14.22
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 220,071 213,357 -3.05 5,354 5,850 9.26
2018-06-30 13F-HR PLXS / Plexus Corp. 59.53 21,800 66,600 205.50 1,302 3,965 204.53
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 94,558 98,137 3.78 8,157 8,295 1.69
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 230,200 230,200 0.00 3,534 3,729 5.52
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 98,816 120,608 22.05 20,010 25,406 26.97
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.01 52,500 48,900 -6.86 3,187 2,690 -15.59
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.61 11,924 11,924 0.00 3,010 3,501 16.31
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.02 13,932 14,138 1.48 867 990 14.19
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.25 40,650,079 38,859,345 -4.41 3,137,857 2,924,239 -6.81
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 60,900 308,100 405.91 2,314 13,168 469.06
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 458,702 379,470 -17.27 62,374 48,041 -22.98
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 137,634 73,595 -46.53 15,360 7,634 -50.30
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 329,647 130,043 -60.55 87,729 44,598 -49.16
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.49 33,251 28,151 -15.34 867 774 -10.73
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.49 23,040 85,840 272.57 2,604 11,030 323.58
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.01 17,400 22,300 28.16 1,415 2,141 51.31
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 6,200 122,700 1,879.03 482 9,620 1,895.85
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 89,148 111,132 24.66 185,463 225,274 21.47
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 119,644 115,656 -3.33 2,922 3,499 19.75
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.12 24,129 28,085 16.40 1,404 1,576 12.25
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.21 28,759 42,735 48.60 3,153 4,667 48.02
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 86,721 86,936 0.25 3,257 3,278 0.64
2018-06-30 13F-HR MOS / Mosaic Company 28.05 109,884 108,753 -1.03 2,668 3,051 14.36
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,408,366 1,415,329 0.49 220,240 221,768 0.69
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,043,734 987,655 -5.37 79,188 82,242 3.86
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 36,800 20,200 -45.11 1,125 644 -42.76
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.28 4,071,837 4,007,079 -1.59 231,567 241,561 4.32
2018-06-30 13F-HR SCI / Service Corp. International 35.77 22,700 22,700 0.00 857 812 -5.25
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 19,163 27,263 42.27 599 884 47.58
2018-06-30 13F-HR NOK / Nokia Corp. 5.76 23,539 26,040 10.62 129 150 16.28
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 58,790 55,281 -5.97 791 742 -6.19
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 580,100 570,511 -1.65 19,062 19,974 4.78
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.94 334,370 345,270 3.26 3,097 3,777 21.96
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 849,383 880,030 3.61 200,157 213,531 6.68
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 77,200 82,200 6.48 2,304 2,396 3.99
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 638,525 608,601 -4.69 27,655 24,673 -10.78
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 342,971 274,723 -19.90 56,745 47,381 -16.50
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 392,478 392,678 0.05 11,982 12,055 0.61
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 81,300 610,600 651.05 6,019 44,702 642.68
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 907,594 919,114 1.27 64,721 68,097 5.22
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 2,183,997 2,165,953 -0.83 238,383 235,807 -1.08
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.39 22,700 24,900 9.69 558 682 22.22
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 3,222,221 2,561,492 -20.51 16,745 14,585 -12.90
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 189,677 139,703 -26.35 11,775 9,304 -20.99
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 259,895 265,695 2.23 5,853 6,284 7.36
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 1,404,127 1,208,045 -13.96 202,911 174,019 -14.24
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 38,117 31,876 -16.37 5,103 3,730 -26.91
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 63,655 62,725 -1.46 5,837 3,982 -31.78
2018-06-30 13F-HR CNC / Centene Corp. 123.21 468,395 407,099 -13.09 50,057 50,159 0.20
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 19,900 75,800 280.90 283 1,401 395.05
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 454,291 759,907 67.27 15,909 22,060 38.66
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 106,162 218,285 105.62 10,644 21,097 98.21
2018-06-30 13F-HR DE / Deere & Co. 139.80 169,589 192,931 13.76 26,341 26,972 2.40
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 210,586 210,733 0.07 3,925 4,440 13.12
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 10.01 14,888 15,182 1.97 149 152 2.01
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.71 44,625 43,925 -1.57 826 1,261 52.66
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 1.25 432,733 432,733 0.00 532 541 1.69
2018-06-30 13F-HR TI.A / Telecom Italia S.p.A. 8.66 15,029 17,558 16.83 130 152 16.92
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 50,000 50,000 0.00 1,327 1,523 14.77
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.94 3,069,368 2,649,838 -13.67 209,288 193,290 -7.64
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.96 13,329 13,733 3.03 571 590 3.33
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 37.00 10,760 11,244 4.50 398 416 4.52
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 831,978 851,958 2.40 31,083 33,865 8.95
2018-06-30 13F-HR NGG / National Grid Plc 55.82 17,065 8,742 -48.77 963 488 -49.33
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 315,931 293,391 -7.13 93,311 114,842 23.07
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 213,000 223,000 4.69 6,795 6,835 0.59
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.47 14,393,497 13,476,199 -6.37 642,476 639,723 -0.43
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 342,497 309,794 -9.55 17,207 16,772 -2.53
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.56 33,729 29,021 -13.96 4,267 3,818 -10.52
2018-06-30 13F-HR BLL / Ball Corp. 35.55 548,958 526,906 -4.02 21,799 18,732 -14.07
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.86 79,000 63,100 -20.13 3,158 2,578 -18.37
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.80 1,782,720 1,009,120 -43.39 18,219 10,898 -40.18
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.96 219,796 221,434 0.75 12,300 12,391 0.74
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 409,100 484,700 18.48 3,539 4,338 22.58
2018-06-30 13F-HR MDGN / Medgenics, Inc. 1.13 50,393 12,352 -75.49 101 14 -86.14
2018-06-30 13F-HR JD / JD.com, Inc. 38.96 52,252 45,252 -13.40 2,116 1,763 -16.68
2018-06-30 13F-HR PACW / PacWest Bancorp 49.43 23,720 22,235 -6.26 1,175 1,099 -6.47
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 151,490 88,059 -41.87 6,911 5,481 -20.69
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 123,592 119,458 -3.34 4,722 4,406 -6.69
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 263,673 222,616 -15.57 18,215 17,188 -5.64
2018-06-30 13F-HR BP / BP Plc 42.67 28,989 23,132 -20.20 1,175 987 -16.00
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.09 20,529 20,029 -2.44 883 843 -4.53
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 64,844 53,144 -18.04 5,398 4,097 -24.10
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 79,967 82,295 2.91 11,157 11,980 7.38
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 5,359,912 5,218,560 -2.64 384,329 392,863 2.22
2018-06-30 13F-HR CWT / California Water Service Group 38.96 41,694 38,194 -8.39 1,553 1,488 -4.19
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 95,277 97,308 2.13 7,604 7,839 3.09
2018-06-30 13F-HR ENB / Enbridge Inc. 35.73 45,909,600 43,712,062 -4.79 1,442,903 1,561,796 8.24
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 453,798 446,399 -1.63 51,497 59,880 16.28
2018-06-30 13F-HR SCACU / Saban Capital Acquisition Corp. 1.33 1,189,700 873,700 -26.56 12,004 1,158 -90.35
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 597,497 547,444 -8.38 55,991 45,799 -18.20
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 44.40 7,854 7,950 1.22 349 353 1.15
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 120,173 243,173 102.35 669 1,595 138.42
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.66 37,275 39,575 6.17 675 778 15.26
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 7,356 218,254 2,867.02 218 6,715 2,980.28
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.23 16,059 16,719 4.11 1,418 1,542 8.74
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 90,835 94,900 4.48 16,565 15,881 -4.13
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.44 33,800 34,300 1.48 1,477 1,490 0.88
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.58 5,544 5,444 -1.80 470 455 -3.19
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 78,501 78,112 -0.50 6,723 6,646 -1.15
2018-06-30 13F-HR ALB / Albemarle Corp. 94.32 34,379 32,579 -5.24 3,188 3,073 -3.61
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 276,241 270,137 -2.21 70,944 62,261 -12.24
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.72 31,409 31,298 -0.35 1,284 1,744 35.83
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 154,328 156,168 1.19 9,721 10,259 5.53
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.78 102,613 90,913 -11.40 2,120 2,526 19.15
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 57,465 56,451 -1.76 3,030 2,974 -1.85
2018-06-30 13F-HR BCE / BCE Inc. 40.47 18,840,012 18,263,281 -3.06 810,181 739,167 -8.77
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.67 3,500 3,900 11.43 276 338 22.46
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.46 9,049,710 8,189,480 -9.51 232,902 208,496 -10.48
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 417,846 458,568 9.75 105,239 101,146 -3.89
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 182,392 176,338 -3.32 4,361 4,634 6.26
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 453,058 394,150 -13.00 35,121 30,393 -13.46
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.69 19,252 15,852 -17.66 471 439 -6.79
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.69 21,589 22,961 6.36 4,093 3,414 -16.59
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 7.97 31,294 31,855 1.79 249 254 2.01
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 1,948,981 1,727,931 -11.34 190,825 170,513 -10.64
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 33,226 33,326 0.30 845 924 9.35
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 472,112 453,052 -4.04 18,445 17,085 -7.37
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 100,401 101,239 0.83 9,264 7,837 -15.40
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.11 16,120 23,022 42.82 3,215 4,561 41.87
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 582,237 592,237 1.72 12,885 12,775 -0.85
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 663,386 99,011 -85.07 12,949 2,525 -80.50
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 975,122 760,985 -21.96 170,802 149,548 -12.44
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.06 28,505 27,705 -2.81 1,465 1,110 -24.23
2018-06-30 13F-HR PPL / PPL Corp. 28.55 1,983,459 1,063,531 -46.38 56,112 30,364 -45.89
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 834,869 930,262 11.43 43,597 47,536 9.04
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 402,538 413,499 2.72 44,867 51,336 14.42
2018-06-30 13F-HR AXP / American Express Co. 98.00 557,741 548,300 -1.69 52,026 53,734 3.28
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 622,465 694,660 11.60 46,137 56,629 22.74
2018-06-30 13F-HR MPVD / Mountain Province Diamonds Inc. 2.51 232,742 232,742 0.00 578 584 1.04
2018-06-30 13F-HR CRAY / Cray, Inc. 24.61 0 30,600 0 753
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 81,766 68,766 -15.90 5,445 5,691 4.52
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 79,309 136,631 72.28 8,938 15,274 70.89
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 145,000 212,386 46.47 4,449 6,242 40.30
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 45,071 44,971 -0.22 1,261 1,326 5.15
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 1,108,860 1,060,220 -4.39 85,792 90,469 5.45
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.11 44,798 47,298 5.58 587 620 5.62
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 69,158 67,156 -2.89 5,528 5,318 -3.80
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.80 19,334 18,976 -1.85 143 129 -9.79
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 1,090,196 894,268 -17.97 37,416 33,276 -11.06
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 303,790 312,777 2.96 11,526 13,415 16.39
2018-06-30 13F-HR RELX / RELX PLC 21.73 31,454 35,523 12.94 657 772 17.50
2018-06-30 13F-HR NVS / Novartis AG 75.54 166,840 187,339 12.29 13,489 14,152 4.92
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.51 45,818 44,318 -3.27 982 1,219 24.13
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 1,585,727 1,579,827 -0.37 32,286 34,852 7.95
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 178,279 153,582 -13.85 5,667 6,751 19.13
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.48 37,100 35,500 -4.31 1,776 1,934 8.90
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 48,600 48,700 0.21 1,491 1,534 2.88
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.16 855,265 832,265 -2.69 13,248 17,614 32.96
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.83 12,086 15,952 31.99 854 1,066 24.82
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.56 34,040 32,461 -4.64 371 278 -25.07
2018-06-30 13F-HR URI / United Rentals, Inc. 147.65 25,980 27,288 5.03 4,488 4,029 -10.23
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 93,461 73,861 -20.97 2,358 2,542 7.80
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.65 9,101,881 9,366,198 2.90 90,154 90,426 0.30
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 763,541 783,116 2.56 117,150 109,401 -6.61
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 28,900 28,200 -2.42 1,411 1,423 0.85
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.16 22,651,222 22,582,610 -0.30 929,592 906,944 -2.44
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 70,788 96,982 37.00 7,300 9,978 36.68
2018-06-30 13F-HR ZLAB / Zai Lab Limited 23.27 16,900 17,100 1.18 361 398 10.25
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 1,314,772 1,188,727 -9.59 108,587 97,440 -10.27
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 6,802 6,715 -1.28 284 288 1.41
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.52 52,136 58,436 12.08 3,410 3,887 13.99
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 88,465 89,047 0.66 13,655 15,155 10.98
2018-06-30 13F-HR AAON / AAON, Inc. 33.28 0 12,800 0 426
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 235,370 159,338 -32.30 24,373 14,900 -38.87
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 207,714 242,508 16.75 12,048 14,500 20.35
2018-06-30 13F-HR UN / Unilever N.V. 57.36 42,405 42,082 -0.76 2,433 2,414 -0.78
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 230,059 240,438 4.51 53,280 56,960 6.91
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 1,833,245 1,990,869 8.60 149,519 189,491 26.73
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 362,624 349,184 -3.71 15,897 14,317 -9.94
2018-06-30 13F-HR STT / State Street Corp. 93.09 364,805 327,235 -10.30 36,382 30,462 -16.27
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.13 0 53,400 0 1,182
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.53 2,470,104 2,633,687 6.62 8,719 9,297 6.63
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 33,800 96,900 186.69 3,410 10,088 195.84
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.26 42,100 53,088 26.10 3,630 4,845 33.47
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 0 57,600 0 3,444
2018-06-30 13F-HR THRM / Gentherm Inc. 39.31 51,224 51,924 1.37 1,739 2,041 17.37
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 168,531 140,809 -16.45 12,321 9,879 -19.82
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 572,568 616,166 7.61 10,060 10,635 5.72
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 6,744,281 7,292,561 8.13 1,774,757 1,978,326 11.47
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 28,646 29,063 1.46 372 408 9.68
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 335,489 332,365 -0.93 20,898 20,879 -0.09
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 325,572 279,854 -14.04 47,982 37,968 -20.87
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.14 13,651 13,747 0.70 1,579 1,899 20.27
2018-06-30 13F-HR ADT / ADT Corporation 8.65 258,000 276,000 6.98 2,046 2,387 16.67
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 645,912 503,605 -22.03 40,499 32,559 -19.61
2018-06-30 13F-HR CCJ / Cameco Corp. 11.24 3,341,971 3,139,430 -6.06 30,355 35,297 16.28
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.21 9,482 8,978 -5.32 459 370 -19.39
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 8,720,473 8,868,873 1.70 309,490 321,763 3.97
2018-06-30 13F-HR VTL / Vital Therapies, Inc. 6.85 24,200 36,344 50.18 165 249 50.91
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.07 70,800 41,800 -40.96 3,414 2,302 -32.57
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 449,882 439,146 -2.39 97,490 105,201 7.91
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 988,103 1,148,933 16.28 104,422 126,210 20.87
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 34,007 33,892 -0.34 1,646 1,755 6.62
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 84,189 82,089 -2.49 1,040 1,080 3.85
2018-06-30 13F-HR STL / Sterling Bancorp 13.37 42,801 43,901 2.57 578 587 1.56
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.46 2,482,775 2,470,975 -0.48 6,894 8,547 23.98
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 129,218 129,317 0.08 6,501 5,660 -12.94
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 127,398 129,588 1.72 12,499 12,936 3.50
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.94 14,314 15,424 7.75 472 508 7.63
2018-06-30 13F-HR WAT / Waters Corp. 193.61 25,017 43,526 73.99 4,969 8,427 69.59
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.07 2,414 2,511 4.02 422 417 -1.18
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 149,420 136,639 -8.55 40,169 40,668 1.24
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.51 51,080 47,094 -7.80 569 542 -4.75
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 306,189 288,531 -5.77 30,417 28,184 -7.34
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.99 59,453 75,650 27.24 980 1,285 31.12
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.31 3,875,460 2,197,956 -43.29 10,762 7,269 -32.46
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 299,951 298,545 -0.47 46,192 39,850 -13.73
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.46 45,792 5,578 -87.82 2,095 248 -88.16
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.01 2,755,133 2,742,733 -0.45 2,308 2,773 20.15
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.12 11,120 15,815 42.22 343 587 71.14
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 164,269 178,000 8.36 8,353 10,586 26.73
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 256,815 262,915 2.38 58,307 59,187 1.51
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.02 31,850 18,961 -40.47 376 190 -49.47
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 203,098 193,024 -4.96 13,650 14,022 2.73
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 76.00 167,556 155,293 -7.32 11,625 11,802 1.52
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.72 13,966,920 12,891,597 -7.70 192,726 176,892 -8.22
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 580,651 527,222 -9.20 42,213 38,176 -9.56
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 26,800 26,700 -0.37 1,140 1,154 1.23
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.73 92,218 51,359 -44.31 8,622 5,225 -39.40
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.48 1,031,418 1,120,718 8.66 4,464 5,018 12.41
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 9,733,388 9,315,511 -4.29 121,172 122,300 0.93
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.52 8,965 3,327 -62.89 344 208 -39.53
2018-06-30 13F-HR ABEV / Ambev S.A 5.36 35,560 12,877 -63.79 190 69 -63.68
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 69,118 69,689 0.83 8,143 8,719 7.07
2018-06-30 13F-HR QTRX / Quanterix Corporation 14.36 16,627 43,300 160.42 283 622 119.79
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 224,900 214,947 -4.43 8,535 6,857 -19.66
2018-06-30 13F-HR SOGO / Sogou Inc. 11.44 39,661 43,361 9.33 327 496 51.68
2018-06-30 13F-HR MED / Medifast, Inc. 160.18 37,200 22,600 -39.25 3,476 3,620 4.14
2018-06-30 13F-HR UNM / Unum Group 36.99 604,321 213,310 -64.70 28,772 7,890 -72.58
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.46 15,620 13,120 -16.01 1,404 1,200 -14.53
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.60 4,684,440 4,508,613 -3.75 20,675 16,246 -21.42
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.70 8,200 16,800 104.88 958 4,699 390.50
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 81,820 81,534 -0.35 5,978 5,075 -15.11
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 22,033,877 21,180,008 -3.88 858,283 858,664 0.04
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 52,716 51,401 -2.49 3,509 3,277 -6.61
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.04 3,255 3,280 0.77 240 233 -2.92
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 68,200 92,300 35.34 1,556 2,082 33.80
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 944,736 998,207 5.66 86,311 90,787 5.19
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 505,477 525,052 3.87 42,521 42,708 0.44
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.37 24,020 25,100 4.50 1,745 1,716 -1.66
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 30,009 37,243 24.11 1,810 2,700 49.17
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 448,554 575,335 28.26 19,194 24,423 27.24
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 128,404 127,600 -0.63 22,368 21,211 -5.17
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.47 74,266 66,699 -10.19 15,170 15,572 2.65
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 88,618 86,318 -2.60 5,200 4,464 -14.15
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 164,883 100,814 -38.86 10,335 4,923 -52.37
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.90 13,442 40,761 203.24 1,088 4,724 334.19
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 271,418 261,200 -3.76 32,907 36,834 11.93
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.84 50,740,574 48,588,794 -4.24 2,877,374 2,810,531 -2.32
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 144,105 146,562 1.71 5,630 5,908 4.94
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.66 27,548 28,348 2.90 4,626 4,356 -5.84
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 279,775 278,070 -0.61 1,746 1,883 7.85
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 380,384 345,364 -9.21 550,545 587,050 6.63
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.18 47,528 48,526 2.10 10,537 13,305 26.27
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 127,620 94,693 -25.80 13,561 4,624 -65.90
2018-06-30 13F-HR TISI / Team, Inc. 23.11 34,800 40,500 16.38 479 936 95.41
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 271,500 306,700 12.97 12,280 15,918 29.63
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.23 19,437 20,927 7.67 492 507 3.05
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 26,467,581 26,972,796 1.91 831,444 972,944 17.02
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 366,107 302,329 -17.42 75,894 67,519 -11.04
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 1,032,812 896,675 -13.18 63,611 61,287 -3.65
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 16.00 32,491 81,691 151.43 466 1,307 180.47
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 397,273 223,640 -43.71 112,138 68,971 -38.49
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.13 26,224 6,224 -76.27 1,411 368 -73.92
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 860,455 851,792 -1.01 58,081 57,002 -1.86
2018-06-30 13F-HR SHOP / Shopify Inc. 145.75 463,476 434,112 -6.34 57,639 63,270 9.77
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 277,882 266,084 -4.25 59,972 51,403 -14.29
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.99 41,253 39,425 -4.43 9,207 9,580 4.05
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.69 13,108 13,164 0.43 1,247 1,286 3.13
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.04 3,008,571 3,910,122 29.97 96,937 140,925 45.38
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 4,226,349 4,356,682 3.08 269,261 287,192 6.66
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 31,364 31,253 -0.35 1,757 1,776 1.08
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.86 11,700 12,600 7.69 527 666 26.38
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 537,860 497,336 -7.53 39,006 36,579 -6.22
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 328,959 327,173 -0.54 6,112 5,817 -4.83
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 42,878,771 40,720,996 -5.03 1,479,680 1,656,156 11.93
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 4,786,702 5,186,941 8.36 266,189 239,585 -9.99
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 1,168,178 1,143,705 -2.09 383,022 383,725 0.18
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 382,572 292,257 -23.61 21,914 14,870 -32.14
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.78 13,429 13,729 2.23 1,965 2,070 5.34
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 1,117,818 671,486 -39.93 40,655 33,084 -18.62
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 193,861 200,624 3.49 16,535 15,521 -6.13
2018-06-30 13F-HR CGNX / Cognex Corp. 44.60 14,857 15,763 6.10 772 703 -8.94
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.32 14,443 12,023 -16.76 1,202 1,158 -3.66
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 68,930 91,234 32.36 2,588 3,514 35.78
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.39 39,408 38,225 -3.00 615 397 -35.45
2018-06-30 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 1.00 17,131,000 17,131,000 0.00 17,196 17,151 -0.26
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.79 13,300 14,500 9.02 566 519 -8.30
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 243,645 278,583 14.34 6,057 7,552 24.68
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 20,400 306,000 1,400.00 499 8,583 1,620.04
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 3,367,909 3,166,878 -5.97 218,780 265,005 21.13
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 19,900 55,400 178.39 1,328 3,441 159.11
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 75,139 75,729 0.79 6,439 5,734 -10.95
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.17 100,571 43,850 -56.40 10,113 5,752 -43.12
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.01 5,170,000 5,870,000 13.54 224,120 240,729 7.41
2018-06-30 13F-HR MS / Morgan Stanley 47.40 5,703,506 5,093,948 -10.69 307,761 241,453 -21.55
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 14,324 18,387 28.36 92 141 53.26
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 5,158,783 5,124,543 -0.66 45,656 41,150 -9.87
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 96,400 115,700 20.02 1,048 1,356 29.39
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 82,174 81,354 -1.00 5,751 6,067 5.49
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 60,296 60,181 -0.19 6,354 6,715 5.68
2018-06-30 13F-HR BKH / Black Hills Corp. 61.23 19,070 17,964 -5.80 1,036 1,100 6.18
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 17,024 15,911 -6.54 683 712 4.25
2018-06-30 13F-HR HPQ / HP Inc. 22.69 540,580 537,877 -0.50 11,850 12,204 2.99
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 461,574 699,542 51.56 48,604 81,406 67.49
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.74 6,500 6,100 -6.15 752 584 -22.34
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 150.48 8,117 7,968 -1.84 1,222 1,199 -1.88
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 317,897 328,374 3.30 37,242 39,914 7.17
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 274,033 261,969 -4.40 26,581 26,878 1.12
2018-06-30 13F-HR OTEX / Open Text Corp. 35.17 3,679,546 3,574,790 -2.85 127,918 125,725 -1.71
2018-06-30 13F-HR T / AT & T, Inc. 32.11 6,111,848 6,019,457 -1.51 217,888 193,285 -11.29
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.12 44,089 47,338 7.37 4,821 5,213 8.13
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 301,650 266,169 -11.76 16,714 16,279 -2.60
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 303,623 237,300 -21.84 18,806 17,292 -8.05
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 550,154 448,060 -18.56 103,193 87,273 -15.43
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 0 60,200 0 2,652
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 760,681 757,545 -0.41 34,277 33,529 -2.18
2018-06-30 13F-HR CRI / Carter's, Inc. 108.40 41,000 40,500 -1.22 4,268 4,390 2.86
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 291,024 325,350 11.79 17,779 20,334 14.37
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.58 20,987 20,807 -0.86 2,474 2,488 0.57
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 190,151 182,851 -3.84 3,773 4,747 25.82
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 1,435,413 1,135,321 -20.91 72,488 56,789 -21.66
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 62,900 57,600 -8.43 2,435 2,519 3.45
2018-06-30 13F-HR ARGX / argenx SE ADS 82.87 35,880 38,832 8.23 2,886 3,218 11.50
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 1,981,836 1,811,768 -8.58 424,113 444,499 4.81
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 32,586 30,893 -5.20 5,271 5,546 5.22
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 450,433 417,066 -7.41 244,008 208,132 -14.70
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.99 20,473 16,824 -17.82 1,346 555 -58.77
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 121,294 118,794 -2.06 1,993 1,943 -2.51
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 56,046 55,946 -0.18 5,035 5,224 3.75
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.83 15,540 10,240 -34.11 730 500 -31.51
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 122,823 129,123 5.13 2,827 2,972 5.13
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 156,714 119,335 -23.85 42,911 34,636 -19.28
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 179,147 174,278 -2.72 5,734 4,629 -19.27
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 70.01 7,956 7,956 0.00 580 557 -3.97
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.32 939,232 977,032 4.02 2,574 3,248 26.18
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.56 21,516 21,389 -0.59 2,498 2,707 8.37
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 172,211 148,187 -13.95 32,903 30,214 -8.17
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 205,655 200,128 -2.69 11,031 10,387 -5.84
2018-06-30 13F-HR SBNYW / Signature Bank 155,231 0 -100.00 22,035 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 846,313 0 -100.00 80,044 0 -100.00
2018-06-30 13F-HR VDTH / Videocon d2h Limited 1,837,550 0 -100.00 15,068 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 82,285 0 -100.00 3,761 0 -100.00
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 7,140,700 0 -100.00 139,958 0 -100.00
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 606,600 0 -100.00 24,428 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 5,112 0 -100.00 819 0 -100.00
2018-06-30 13F-HR CSBK / Clifton Bancorp Inc. 11,054 0 -100.00 173 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 142,987 0 -100.00 92 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 38,500 0 -100.00 1,774 0 -100.00
2018-06-30 13F-HR SMTX / SMTC Corp. 20,535 0 -100.00 57 0 -100.00
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 13,363 0 -100.00 166 0 -100.00
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 229,000 0 -100.00 355 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 85,082 0 -100.00 2,012 0 -100.00
2018-06-30 13F-HR MDB / MongoDB Inc 5,325 0 -100.00 231 0 -100.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 15,348 0 -100.00 288 0 -100.00
2018-06-30 13F-HR CATM / Cardtronics, Inc. 39,700 0 -100.00 886 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 53,335 0 -100.00 6,314 0 -100.00
2018-06-30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 9,315,000 0 -100.00 8,882 0 -100.00
2018-06-30 13F-HR TRVG / Trivago NV 108,472 0 -100.00 754 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 8,862 0 -100.00 218 0 -100.00
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 21,200 0 -100.00 101 0 -100.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 6,150 0 -100.00 364 0 -100.00
2018-06-30 13F-HR POR / Portland General Electric Co. 12,300 0 -100.00 498 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 8,835 0 -100.00 1,136 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 319,322 0 -100.00 13,166 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 91,073 0 -100.00 3,626 0 -100.00
2018-06-30 13F-HR HMST / HomeStreet, Inc. 16,300 0 -100.00 467 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 21,333 0 -100.00 319 0 -100.00
2018-06-30 13F-HR AKAO / Achaogen, Inc. 40,226 0 -100.00 521 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 29,023 0 -100.00 3,321 0 -100.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 10,300 0 -100.00 167 0 -100.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 26,000 0 -100.00 189 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 75,407 0 -100.00 989 0 -100.00
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29,799 0 -100.00 829 0 -100.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 15,000 0 -100.00 1,047 0 -100.00
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 32,600 0 -100.00 531 0 -100.00
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 6,210 0 -100.00 771 0 -100.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 238,363 0 -100.00 26,892 0 -100.00
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 44,081 0 -100.00 1,596 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 206,817 0 -100.00 4,701 0 -100.00
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 20,239 0 -100.00 1,034 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 66,718 0 -100.00 970 0 -100.00
2018-06-30 13F-HR BPOP / Popular, Inc. 28,500 0 -100.00 1,186 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 9,883 0 -100.00 1,221 0 -100.00
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 500,000 0 -100.00 34,285 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 18,452 0 -100.00 464 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 56,900 0 -100.00 903 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 140,267 0 -100.00 16,368 0 -100.00
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 18,720 0 -100.00 447 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 75,000 0 -100.00 4,854 0 -100.00
2018-06-30 13F-HR BMA / Banco Macro S.A. 10,136 0 -100.00 1,094 0 -100.00
2018-06-30 13F-HR RNG / RingCentral, Inc. 15,027 0 -100.00 954 0 -100.00
2018-06-30 13F-HR AMWD / American Woodmark Corp. 12,704 0 -100.00 1,251 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 47,048 0 -100.00 6,549 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 422,233 0 -100.00 3,157 0 -100.00
2018-06-30 13F-HR FDC / First Data Corporation 920,579 0 -100.00 14,729 0 -100.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 2,012 0 -100.00 487 0 -100.00
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 29,700 0 -100.00 579 0 -100.00
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 3,000 0 -100.00 355 0 -100.00
2018-06-30 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 9,502,000 0 -100.00 9,504 0 -100.00
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 13,200 0 -100.00 316 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 2,873 0 -100.00 212 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 51,920 0 -100.00 1,651 0 -100.00
2018-06-30 13F-HR CHE / Chemed Corp. 1,400 0 -100.00 382 0 -100.00
2018-06-30 13F-HR SAIA / Saia, Inc. 3,574 0 -100.00 269 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 921,502 0 -100.00 44,480 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 3,191 0 -100.00 287 0 -100.00
2018-06-30 13F-HR VVC / Vectren Corp. 13,834 0 -100.00 884 0 -100.00
2018-06-30 13F-HR ARMO / ARMO BioSciences, Inc. 13,740 0 -100.00 514 0 -100.00
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 20,300 0 -100.00 276 0 -100.00
2018-06-30 13F-HR DFBH / DFB Healthcare Acquisitions Corp. 750,000 0 -100.00 7,575 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 10,173 0 -100.00 143 0 -100.00
2018-06-30 13F-HR IX / ORIX Corp. 4,642 0 -100.00 267 0 -100.00
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.02 19,441 428
2018-06-30 13F-HR AVLR / AVALARA INC 53.38 10,248 547
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 166,800 4,487
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.49 45,600 1,983
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 60,200 7,272
2018-06-30 13F-HR CRVL / CorVel Corp. 54.01 27,400 1,480
2018-06-30 13F-HR DFB HEALTHCARE ACQUISTION CO / (23291E109) 9.65 750,000 7,238
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 120,200 1,896
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.41 77,893 2,057
2018-06-30 13F-HR FAR PT ACQUISITION CORP / UNIT 06/01/2025 (30734W208) 10.19 1,000,000 10,190
2018-06-30 13F-HR FTSV / Forty Seven, Inc. 16.00 13,437 215
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.41 7,252 206
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 148,800 2,053
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 66,200 3,542
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.98 4,100 332
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 1,138,100 26,062
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.95 21,333 319
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 1,161,600 199,389
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.33 10,500 665
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 312,200 7,437
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.62 13,000 398
2018-06-30 13F-HR LAZYDAYS HLDGS INC / (52110H100) 8.89 223,173 1,984
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.45 11,600 388
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 124,000 6,651
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 28,000 910
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.46 39,600 929
2018-06-30 13F-HR MASI / Masimo Corp. 97.64 27,795 2,714
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.19 45,800 879
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 78,400 2,776
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 58,800 2,269
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.51 15,400 593
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 46,600 2,429
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 40.96 9,131 374
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 103,000 2,716
2018-06-30 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 31.22 11,659 364
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.45 31,000 2,308
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.44 17,600 571
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.03 34,000 987
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 111,600 2,848
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 470,900 8,730
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.56 9,000 347
2018-06-30 13F-HR WVVI / Willamette Valley Vineyards, Inc. 0.00 86,012 0