InvestorTd Asset Management Inc
Portfolio Value $ 65,322,082,000
Current Positions1,340
Opened Positions5
Closed Positions70


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

Td Asset Management Inc has disclosed 1,340 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 65,322,082,000 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) , Bank of Montreal (PQ) (NYSE:BMO) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Td Asset Management Inc's new positions include Nutrien Ltd. (NYSE:NTR) , Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 (55608BAA3) , and DFB Healthcare Acquisitions Corp. (NASDAQ:DFBH) .

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 May 11, 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)
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 123,482 155,231 25.71 16,949 22,035 30.01
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.67 24,300 25,100 3.29 2,148 2,075 -3.40
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.17 58,864 63,899 8.55 4,514 5,187 14.91
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 2,586,387 2,548,853 -1.45 145,535 138,836 -4.60
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.85 41,275 38,180 -7.50 2,114 1,865 -11.78
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.25 9,018 13,218 46.57 777 1,259 62.03
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 144,729 135,569 -6.33 3,775 3,149 -16.58
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 259,054 251,619 -2.87 7,549 7,625 1.01
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 77,602 81,778 5.38 3,014 2,952 -2.06
2018-03-31 13F-HR CWT / California Water Service Group 37.25 45,631 41,694 -8.63 2,070 1,553 -24.98
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.55 34,000 34,100 0.29 1,190 1,144 -3.87
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 34,843 58,400 67.61 1,992 4,776 139.76
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.81 91,334 95,277 4.32 7,780 7,604 -2.26
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 331,601 241,883 -27.06 4,971 3,732 -24.92
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 654,100 643,600 -1.61 3,278 3,065 -6.50
2018-03-31 13F-HR TU / TELUS Corp. 35.09 24,444,345 24,280,162 -0.67 929,022 852,017 -8.29
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 850,264 846,313 -0.46 77,774 80,044 2.92
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.30 27,919 16,059 -42.48 2,551 1,418 -44.41
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 132,313 102,613 -22.45 2,159 2,120 -1.81
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.11 61,500 72,700 18.21 2,610 2,843 8.93
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 1,938,855 1,948,981 0.52 179,965 190,825 6.03
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 191,455 183,161 -4.33 25,689 25,106 -2.27
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 217,754 109,327 -49.79 3,133 1,644 -47.53
2018-03-31 13F-HR VDTH / Videocon d2h Limited 8.20 1,840,401 1,837,550 -0.15 17,502 15,068 -13.91
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 60,208 56,406 -6.31 8,886 8,838 -0.54
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 544,314 545,671 0.25 94,656 93,026 -1.72
2018-03-31 13F-HR AXP / American Express Co. 93.28 554,773 557,741 0.53 55,095 52,026 -5.57
2018-03-31 13F-HR PCOM / Points International Ltd. 11.50 157,185 157,185 0.00 1,822 1,808 -0.77
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 33,154 58,515 76.49 1,189 1,832 54.08
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 1,196,358 1,090,196 -8.87 43,535 37,416 -14.06
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 323,485 35,754 -88.95 26,797 3,518 -86.87
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 54,332 50,664 -6.75 12,072 12,723 5.39
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 82,296 82,285 -0.01 3,446 3,761 9.14
2018-03-31 13F-HR AVT / Avnet, Inc. 41.75 6,814 6,802 -0.18 270 284 5.19
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 18,600 61,012 228.02 583 1,393 138.94
2018-03-31 13F-HR SAP / SAP SE 105.17 80,365 84,296 4.89 9,030 8,865 -1.83
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 198,367 233,870 17.90 23,661 27,536 16.38
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 328,704 325,368 -1.01 22,020 18,770 -14.76
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 137,120 131,763 -3.91 3,922 3,160 -19.43
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.89 44,200 33,800 -23.53 4,723 3,410 -27.80
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.68 12,690 8,929 -29.64 757 515 -31.97
2018-03-31 13F-HR TGA / TransGlobe Energy Corporation 1.59 29,625 29,625 0.00 48 47 -2.08
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 28,854 42,842 48.48 950 1,404 47.79
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 98,608 99,533 0.94 7,029 6,304 -10.31
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.81 2,439 2,414 -1.03 363 422 16.25
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 1,020,491 1,243,600 21.86 175,964 228,251 29.71
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.17 28,279 56,379 99.37 760 1,588 108.95
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.63 12,744 13,163 3.29 658 627 -4.71
2018-03-31 13F-HR AATDF / AA LTD 23.04 133,843 130,362 -2.60 3,647 3,004 -17.63
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 114,273 101,559 -11.13 6,431 5,232 -18.64
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 104,000 102,000 -1.92 3,256 4,533 39.22
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 218,482 230,096 5.32 14,726 15,985 8.55
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.17 20,170 20,470 1.49 620 679 9.52
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 48,700 55,600 14.17 312 585 87.50
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.60 1,190,300 7,140,700 499.91 22,592 139,958 519.50
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 3,105,436 2,933,337 -5.54 433,892 375,907 -13.36
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 98,488 69,118 -29.82 11,614 8,143 -29.89
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 975,413 1,221,609 25.24 52,321 73,797 41.05
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 185,802 179,424 -3.43 4,346 3,671 -15.53
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.27 1,447,000 606,600 -58.08 58,907 24,428 -58.53
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 114,147 131,883 15.54 18,801 21,242 12.98
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.21 4,882 5,112 4.71 760 819 7.76
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.88 14,520 15,620 7.58 1,291 1,404 8.75
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.53 5,550 14,348 158.52 359 768 113.93
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.95 20,884,137 22,033,877 5.51 912,072 858,283 -5.90
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 64,097 52,716 -17.76 4,143 3,509 -15.30
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.73 2,805 3,255 16.04 205 240 17.07
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.05 18,680 18,934 1.36 11,573 10,888 -5.92
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 1,054,009 1,058,905 0.46 36,574 37,030 1.25
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.82 63,900 68,200 6.73 1,486 1,556 4.71
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 2,521,119 2,501,100 -0.79 477,828 445,796 -6.70
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 93,400 99,800 6.85 4,362 4,381 0.44
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 162,297 144,421 -11.01 14,917 13,398 -10.18
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,040,928 997,579 -4.16 74,572 75,208 0.85
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 167.93 21,768 27,548 26.55 2,126 4,626 117.59
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 15.65 20,700 11,054 -46.60 354 173 -51.13
2018-03-31 13F-HR MAS / Masco Corp. 40.44 671,009 609,121 -9.22 29,484 24,633 -16.45
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.13 22,935 13,108 -42.85 2,260 1,247 -44.82
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.93 14,700 14,500 -1.36 703 695 -1.14
2018-03-31 13F-HR OKTA / Okta, Inc. 39.86 12,600 41,500 229.37 323 1,654 412.07
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 68,678 66,939 -2.53 10,138 10,797 6.50
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 434,751 434,678 -0.02 39,462 37,204 -5.72
2018-03-31 13F-HR MOG.A / Moog Inc. 82.37 18,400 13,900 -24.46 1,598 1,145 -28.35
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 29,909 26,558 -11.20 3,324 3,257 -2.02
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.17 8,252 7,838 -5.02 2,385 2,533 6.21
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 240,377 274,033 14.00 21,115 26,581 25.89
2018-03-31 13F-HR OTEX / Open Text Corp. 34.76 4,078,653 3,679,546 -9.79 145,505 127,918 -12.09
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.46 6,060 7,258 19.77 326 388 19.02
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 395,852 1,107,171 179.69 73,676 208,625 183.17
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 173,710 156,714 -9.78 55,339 42,911 -22.46
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 58.12 9,200 10,306 12.02 535 599 11.96
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 740,483 830,287 12.13 127,844 83,859 -34.41
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 47,200 52,500 11.23 2,771 3,187 15.01
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 132,029 132,822 0.60 5,524 7,773 40.71
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.64 143,745 142,987 -0.53 115 92 -20.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 591,801 541,001 -8.58 6,687 6,065 -9.30
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 73,394 70,854 -3.46 2,371 1,883 -20.58
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.08 15,653 13,930 -11.01 1,597 1,408 -11.83
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 287,700 245,534 -14.66 48,820 37,616 -22.95
2018-03-31 13F-HR PGTI / PGT, Inc. 18.66 67,105 61,105 -8.94 1,131 1,140 0.80
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,716,591 1,987,005 15.75 302,909 317,504 4.82
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.52 11,466 12,143 5.90 1,440 1,682 16.81
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.54 4,364 6,967 59.65 541 798 47.50
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.43 2,800 11,924 325.86 354 3,010 750.28
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 79,494 83,967 5.63 12,388 14,323 15.62
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 417,816 185,172 -55.68 35,615 15,414 -56.72
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.23 13,589 13,932 2.52 905 867 -4.20
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.34 9,639 10,619 10.17 527 577 9.49
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 40,980,010 40,650,079 -0.81 3,357,325 3,137,857 -6.54
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 51,500 60,900 18.25 2,243 2,314 3.17
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 3,314,747 3,355,999 1.24 126,325 118,265 -6.38
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 469,098 458,702 -2.22 63,671 62,374 -2.04
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 23,700 38,500 62.45 1,094 1,774 62.16
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,114.31 473,615 6,500 -98.63 51,913 7,243 -86.05
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 6,500 473,615 7,186.38 7,337 51,913 607.55
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 246,191 235,774 -4.23 9,505 7,906 -16.82
2018-03-31 13F-HR RIO / Rio Tinto plc 56.24 12,870 13,389 4.03 681 753 10.57
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 141,024 137,634 -2.40 16,474 15,360 -6.76
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 259,732 329,647 26.92 80,868 87,729 8.48
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 164,800 170,000 3.16 8,324 9,214 10.69
2018-03-31 13F-HR SMTX / SMTC Corp. 2.78 50,535 20,535 -59.36 141 57 -59.57
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.07 31,951 33,251 4.07 913 867 -5.04
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.02 22,540 23,040 2.22 2,820 2,604 -7.66
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 40,944 39,265 -4.10 7,305 6,458 -11.59
2018-03-31 13F-HR SCPH / scPharmaceuticals Inc. 12.42 12,963 13,363 3.09 157 166 5.73
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 89,600 85,700 -4.35 3,814 3,295 -13.61
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.32 16,200 17,400 7.41 1,170 1,415 20.94
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 1.55 229,000 229,000 0.00 316 355 12.34
2018-03-31 13F-HR M / Macy's, Inc. 29.74 196,912 177,659 -9.78 4,960 5,284 6.53
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 273,160 214,512 -21.47 20,080 13,291 -33.81
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 40,904 52,992 29.55 2,056 3,051 48.39
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.39 12,792 12,765 -0.21 325 273 -16.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 1,645,354 1,595,175 -3.05 138,391 123,578 -10.70
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 91,935 119,644 30.14 2,899 2,922 0.79
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.19 25,868 24,129 -6.72 1,530 1,404 -8.24
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 3,899,125 3,899,533 0.01 46,361 40,672 -12.27
2018-03-31 13F-HR GMS / GMS Inc. 30.56 39,477 40,477 2.53 1,486 1,237 -16.76
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.70 5,600 5,765 2.95 569 569 0.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.64 21,759 28,759 32.17 2,265 3,153 39.21
2018-03-31 13F-HR SRE / Sempra Energy 111.22 212,475 300,086 41.23 22,718 33,376 46.91
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 28,942 26,386 -8.83 2,921 2,555 -12.53
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 5,410,031 4,622,337 -14.56 273,531 212,120 -22.45
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 189,606 184,366 -2.76 26,507 23,768 -10.33
2018-03-31 13F-HR STO / Statoil ASA 23.65 73,143 85,082 16.32 1,567 2,012 28.40
2018-03-31 13F-HR DLX / Deluxe Corp. 74.03 5,612 5,525 -1.55 431 409 -5.10
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 386,833 379,802 -1.82 78,702 83,898 6.60
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 803,659 653,738 -18.65 33,738 27,444 -18.66
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 75,107 86,721 15.46 2,859 3,257 13.92
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 127,170 107,129 -15.76 4,040 3,850 -4.70
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 48,494 48,109 -0.79 18,232 16,567 -9.13
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.56 69,054 75,854 9.85 1,136 1,180 3.87
2018-03-31 13F-HR MOS / Mosaic Company 24.28 112,370 109,884 -2.21 2,883 2,668 -7.46
2018-03-31 13F-HR MDB / MongoDB Inc 43.38 29,525 5,325 -81.96 876 231 -73.63
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 18,600 20,000 7.53 416 453 8.89
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,424,252 1,408,366 -1.12 245,142 220,240 -10.16
2018-03-31 13F-HR CRHM / CRH Medical Corp. 2.53 100,746 106,423 5.63 266 269 1.13
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.24 18,476 27,468 48.67 928 1,380 48.71
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,060,633 1,043,734 -1.59 78,084 79,188 1.41
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.76 16,948 15,348 -9.44 393 288 -26.72
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.57 20,100 36,800 83.08 598 1,125 88.13
2018-03-31 13F-HR STN / Stantec Inc. 24.66 770,731 668,311 -13.29 21,628 16,479 -23.81
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,783,846 1,810,388 1.49 127,384 112,823 -11.43
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 415,069 314,704 -24.18 70,342 46,557 -33.81
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.87 3,612,611 4,071,837 12.71 222,791 231,567 3.94
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.99 11,636 12,367 6.28 563 544 -3.37
2018-03-31 13F-HR SCI / Service Corp. International 37.75 23,100 22,700 -1.73 862 857 -0.58
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.67 7,000 8,257 17.96 658 823 25.08
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 371,143 353,177 -4.84 11,839 9,826 -17.00
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.81 532,336 561,716 5.52 442 453 2.49
2018-03-31 13F-HR UNF / Unifirst Corp. 161.67 8,400 8,400 0.00 1,385 1,358 -1.95
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 92,353 90,505 -2.00 15,574 13,857 -11.02
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 76,000 77,600 2.11 3,074 2,968 -3.45
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.67 21,352 9,732 -54.42 1,457 717 -50.79
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.61 33,781 44,581 31.97 1,924 2,390 24.22
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 7,224,092 9,660,215 33.72 22,601 26,675 18.03
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.47 8,076,782 7,865,396 -2.62 252,885 208,159 -17.69
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.04 3,352,518 3,984,685 18.86 155,297 167,516 7.87
2018-03-31 13F-HR GME / GameStop Corp. 12.61 23,810 21,092 -11.42 427 266 -37.70
2018-03-31 13F-HR NOK / Nokia Corp. 5.48 23,606 23,539 -0.28 110 129 17.27
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 107,870 122,250 13.33 4,672 5,773 23.57
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 21,690 58,790 171.05 300 791 163.67
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 42,600 54,400 27.70 1,271 1,558 22.58
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 586,923 580,100 -1.16 22,145 19,062 -13.92
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 37,600 37,800 0.53 2,236 2,045 -8.54
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 105,942 109,962 3.79 6,911 6,867 -0.64
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 43,298 39,021 -9.88 4,264 3,914 -8.21
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 4,953 8,930 80.29 17,376 25,004 43.90
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.26 340,870 334,370 -1.91 2,824 3,097 9.67
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 1,241,117 1,400,367 12.83 28,757 30,836 7.23
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 154,267 149,888 -2.84 20,359 21,361 4.92
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 680,183 587,879 -13.57 62,230 48,283 -22.41
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 244,098 201,919 -17.28 12,608 11,554 -8.36
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 339,988 323,032 -4.99 12,831 12,999 1.31
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.97 17,900 18,500 3.35 1,232 1,239 0.57
2018-03-31 13F-HR REVG / REV Group, Inc. 20.77 27,019 26,919 -0.37 879 559 -36.41
2018-03-31 13F-HR ACN / Accenture plc 153.50 424,398 460,135 8.42 64,971 70,630 8.71
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.45 49,836 17,083 -65.72 6,306 2,553 -59.51
2018-03-31 13F-HR WSO / Watsco, Inc. 180.96 18,100 25,100 38.67 3,078 4,542 47.56
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.32 60,200 39,700 -34.05 1,115 886 -20.54
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 1,698,492 1,836,964 8.15 48,169 50,333 4.49
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 425,988 197,559 -53.62 25,376 11,642 -54.12
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.84 79,200 77,200 -2.53 2,305 2,304 -0.04
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 875,906 793,337 -9.43 9,486 9,020 -4.91
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 4,417 406,938 9,113.00 485 39,790 8,104.12
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 574,971 638,525 11.05 27,661 27,655 -0.02
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 330,800 342,971 3.68 43,133 56,745 31.56
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 110,201 53,335 -51.60 10,697 6,314 -40.97
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 674,978 392,478 -41.85 19,223 11,982 -37.67
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.03 78,800 81,300 3.17 5,504 6,019 9.36
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 213,525 263,304 23.31 11,859 15,243 28.54
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 414,541 393,820 -5.00 10,277 10,759 4.69
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 80.16 8,935 7,635 -14.55 716 612 -14.53
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.01 55,100 59,200 7.44 1,829 2,250 23.02
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.07 24,103 22,103 -8.30 1,212 974 -19.64
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 165,974 172,174 3.74 8,700 8,208 -5.66
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 44,481 43,181 -2.92 1,944 1,760 -9.47
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 618,819 907,594 46.67 81,146 64,721 -20.24
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 148,086 139,284 -5.94 23,094 19,621 -15.04
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.13 27,300 29,100 6.59 1,246 906 -27.29
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 1,086,904 802,306 -26.18 47,932 37,404 -21.96
2018-03-31 13F-HR SSB / South State Corporation 85.28 11,355 13,555 19.37 990 1,156 16.77
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 0 67,249 0 2,764
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 0.95 9,315,000 9,315,000 0.00 8,937 8,882 -0.62
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 2,190,305 2,183,997 -0.29 262,661 238,383 -9.24
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 932,758 907,258 -2.73 57,159 57,384 0.39
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.58 23,900 22,700 -5.02 654 558 -14.68
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.03 0 1,884 0 277
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 543,525 519,659 -4.39 7,805 9,115 16.78
2018-03-31 13F-HR TRVG / Trivago NV 6.95 108,472 108,472 0.00 742 754 1.62
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.38 1,555,488 1,017,288 -34.60 3,799 2,422 -36.25
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 46,690 49,622 6.28 1,459 1,491 2.19
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.20 3,220,586 3,222,221 0.05 21,052 16,745 -20.46
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.95 126,200 137,100 8.64 347 542 56.20
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 209,433 189,677 -9.43 13,184 11,775 -10.69
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 198,407 135,286 -31.81 17,665 12,328 -30.21
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 105,502 103,297 -2.09 6,331 5,116 -19.19
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 73,301 87,801 19.78 1,162 1,250 7.57
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 260,795 259,895 -0.35 8,132 5,853 -28.03
2018-03-31 13F-HR PSX / Phillips 66 95.92 232,048 240,457 3.62 23,472 23,065 -1.73
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.44 219,606 212,306 -3.32 6,960 7,099 2.00
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.41 1,647,095 1,568,095 -4.80 49,481 49,260 -0.45
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.48 81,851 88,828 8.52 530 576 8.68
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 300,852 453,694 50.80 32,465 47,760 47.11
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,450,600 1,404,127 -3.20 222,464 202,911 -8.79
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 2,078,843 2,060,008 -0.91 82,426 90,146 9.37
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 84.91 10,936 11,448 4.68 929 972 4.63
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 875,783 921,029 5.17 45,567 47,857 5.03
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.88 38,147 38,117 -0.08 5,474 5,103 -6.78
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.99 44,368 34,776 -21.62 5,512 4,312 -21.77
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.24 25,000 56,472 125.89 420 917 118.33
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 60,755 63,655 4.77 4,582 5,837 27.39
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 656,686 650,388 -0.96 53,231 43,856 -17.61
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.65 85,900 82,300 -4.19 1,192 1,123 -5.79
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 189,451 192,000 1.35 8,364 9,043 8.12
2018-03-31 13F-HR HES / Hess Corp. 50.63 80,833 77,865 -3.67 3,837 3,942 2.74
2018-03-31 13F-HR CNC / Centene Corp. 106.87 521,481 468,395 -10.18 52,607 50,057 -4.85
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 71,671 45,691 -36.25 4,279 2,458 -42.56
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 73,709 72,482 -1.66 3,520 2,746 -21.99
2018-03-31 13F-HR CISN / Cision Ltd. 2.34 1,240,937 893,637 -27.99 3,375 2,091 -38.04
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 156,750 174,650 11.42 4,607 4,864 5.58
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 1,713,250 1,640,250 -4.26 8,245 7,697 -6.65
2018-03-31 13F-HR FBK / FB Financial Corporation 40.58 34,500 36,200 4.93 1,449 1,469 1.38
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 458,463 454,291 -0.91 15,308 15,909 3.93
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 1,839,782 1,939,348 5.41 115,079 128,851 11.97
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.13 4,400 9,200 109.09 443 958 116.25
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 141,239 106,162 -24.84 13,411 10,644 -20.63
2018-03-31 13F-HR HRS / Harris Corp. 161.28 208,757 228,366 9.39 29,571 36,830 24.55
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 51,458 43,201 -16.05 4,485 3,600 -19.73
2018-03-31 13F-HR DE / Deere & Co. 155.32 213,047 169,589 -20.40 33,344 26,341 -21.00
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 0.73 975,247 2,536,200 160.06 8,875 1,851 -79.14
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 136,799 150,864 10.28 6,471 6,832 5.58
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 69,736 55,616 -20.25 5,779 3,178 -45.01
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 80,032 85,632 7.00 1,991 2,551 28.13
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 220,316 210,586 -4.42 4,373 3,925 -10.24
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 0 76,400 0 1,291
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 10.01 12,846 14,888 15.90 111 149 34.23
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 194,132 143,785 -25.93 12,884 9,429 -26.82
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.74 0 9,900 0 334
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 532,300 532,300 0.00 31,230 29,175 -6.58
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.51 40,219 44,625 10.96 764 826 8.12
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. 1.23 432,733 432,733 0.00 573 532 -7.16
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 8.65 14,337 15,029 4.83 103 130 26.21
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 50,000 50,000 0.00 1,458 1,327 -8.98
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.86 7,000 7,200 2.86 790 791 0.13
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.19 3,072,756 3,069,368 -0.11 246,347 209,288 -15.04
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 1,453,806 1,413,035 -2.80 129,665 120,828 -6.82
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.84 16,870 13,329 -20.99 763 571 -25.16
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.67 47,095 47,995 1.91 739 560 -24.22
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 36.99 11,045 10,760 -2.58 408 398 -2.45
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 55,875 38,331 -31.40 2,410 1,695 -29.67
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 66,783 65,241 -2.31 5,797 6,259 7.97
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.96 35,163 33,868 -3.68 2,812 2,708 -3.70
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 65,607 75,407 14.94 1,654 1,996 20.68
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 1,636,336 1,636,336 0.00 34,461 33,218 -3.61
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 870,442 831,978 -4.42 37,211 31,083 -16.47
2018-03-31 13F-HR PTC / PTC Inc. 78.01 988,340 1,083,340 9.61 60,061 84,512 40.71
2018-03-31 13F-HR CDW / CDW Corporation 70.31 0 84,466 0 5,939
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.15 23,274 42,374 82.07 727 1,193 64.10
2018-03-31 13F-HR NGG / National Grid Plc 56.43 22,261 17,065 -23.34 1,309 963 -26.43
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 20,262 124,286 513.39 1,140 6,308 453.33
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 483,885 315,931 -34.71 92,886 93,311 0.46
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 195,419 213,000 9.00 7,743 6,795 -12.24
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 61,885 61,885 0.00 3,247 2,949 -9.18
2018-03-31 13F-HR BB / Blackberry Limited 11.49 3,782,384 4,652,073 22.99 42,383 53,440 26.09
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 127,679 78,138 -38.80 14,612 9,264 -36.60
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.39 48,400 48,400 0.00 857 745 -13.07
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.64 14,427,164 14,393,497 -0.23 737,529 642,476 -12.89
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 333,501 342,497 2.70 17,175 17,207 0.19
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.51 33,878 33,729 -0.44 4,277 4,267 -0.23
2018-03-31 13F-HR KR / Kroger Co. 23.94 272,287 259,664 -4.64 7,474 6,216 -16.83
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 1,272,781 1,281,977 0.72 86,804 98,610 13.60
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 70,749 68,554 -3.10 7,417 8,609 16.07
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.63 467,932 938,532 100.57 4,134 9,034 118.53
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 49,102 46,602 -5.09 2,531 2,285 -9.72
2018-03-31 13F-HR BLL / Ball Corp. 39.71 495,190 548,958 10.86 18,743 21,799 16.30
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.97 76,800 79,000 2.86 3,127 3,158 0.99
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 1,805,120 1,782,720 -1.24 19,477 18,219 -6.46
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 28,100 27,795 -1.09 721 857 18.86
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 551,218 385,644 -30.04 7,177 5,025 -29.98
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 181,878 187,647 3.17 47,106 52,671 11.81
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 488,268 488,268 0.00 16,757 14,609 -12.82
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.60 7,291 8,862 21.55 205 218 6.34
2018-03-31 13F-HR MEOH / Methanex Corp. 60.54 543,828 589,797 8.45 33,057 35,706 8.01
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 87,771 94,771 7.98 4,929 5,250 6.51
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.96 210,425 219,796 4.45 11,775 12,300 4.46
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 405,500 409,100 0.89 3,508 3,539 0.88
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.76 0 21,200 0 101
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.62 6,433,399 5,906,107 -8.20 281,325 228,090 -18.92
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 109,900 82,300 -25.11 8,161 6,652 -18.49
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.85 17,438 18,138 4.01 179 215 20.11
2018-03-31 13F-HR JD / JD.com, Inc. 40.50 57,252 52,252 -8.73 2,371 2,116 -10.75
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.36 63,635 61,319 -3.64 918 1,003 9.26
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 26,320 23,720 -9.88 1,327 1,175 -11.45
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 489,445 201,628 -58.80 48,739 19,320 -60.36
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 307,434 315,084 2.49 28,927 30,342 4.89
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 346,114 618,672 78.75 11,072 17,248 55.78
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 59,844 59,227 -1.03 797 850 6.65
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 134,395 151,490 12.72 4,196 6,911 64.70
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.38 27,304 17,404 -36.26 985 581 -41.02
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 159,635 123,592 -22.58 9,613 4,722 -50.88
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.71 45,000 46,500 3.33 515 591 14.76
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 122,400 128,682 5.13 26,669 29,444 10.41
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 262,216 263,673 0.56 19,572 18,215 -6.93
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.19 6,190 6,150 -0.65 316 364 15.19
2018-03-31 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 1.18 782,000 782,000 0.00 909 924 1.65
2018-03-31 13F-HR BP / BP Plc 40.53 28,357 28,989 2.23 1,192 1,175 -1.43
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.01 20,129 20,529 1.99 504 883 75.20
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.25 68,344 64,844 -5.12 6,759 5,398 -20.14
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 39,641 81,349 105.21 2,640 5,731 117.08
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 80,945 79,967 -1.21 9,124 11,157 22.28
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 537,087 583,712 8.68 83,163 93,931 12.95
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 16,290 16,090 -1.23 1,080 1,180 9.26
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 157,479 157,479 0.00 24,009 23,910 -0.41
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.70 5,130,768 5,359,912 4.47 364,996 384,329 5.30
2018-03-31 13F-HR POR / Portland General Electric Co. 40.49 12,300 12,300 0.00 561 498 -11.23
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 252,394 256,537 1.64 23,904 21,377 -10.57
2018-03-31 13F-HR CA / CA, Inc. 33.90 303,841 291,653 -4.01 10,111 9,887 -2.22
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.72 20,200 18,000 -10.89 530 517 -2.45
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 80,897 83,013 2.62 20,187 19,933 -1.26
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 108,197 91,441 -15.49 4,525 3,362 -25.70
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 15,943,221 16,236,049 1.84 470,644 486,919 3.46
2018-03-31 13F-HR ENB / Enbridge Inc. 31.43 45,761,735 45,909,600 0.32 1,795,467 1,442,903 -19.64
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 670,384 618,794 -7.70 72,073 62,152 -13.77
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 77,601 79,501 2.45 1,315 1,339 1.83
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 76,691 77,493 1.05 13,256 13,312 0.42
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 168,530 181,707 7.82 9,008 10,343 14.82
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 446,196 453,798 1.70 52,290 51,497 -1.52
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 598,747 598,485 -0.04 17,459 16,249 -6.93
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.59 26,900 28,300 5.20 783 809 3.32
2018-03-31 13F-HR SCACU / Saban Capital Acquisition Corp. 1.30 1,189,700 873,700 -26.56 11,826 1,136 -90.39
2018-03-31 13F-HR SCACU / Saban Capital Acquisition Corp. 9.94 873,700 1,189,700 36.17 1,131 11,826 945.62
2018-03-31 13F-HR ARMK / Aramark 39.56 218,990 222,851 1.76 9,359 8,816 -5.80
2018-03-31 13F-HR LCA / Landcadia Holdings, Inc. 10.04 2,397,000 2,100,000 -12.39 1,762 21,084 1,096.59
2018-03-31 13F-HR LCA / Landcadia Holdings, Inc. 0.74 2,100,000 2,397,000 14.14 20,895 1,762 -91.57
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 599,176 597,497 -0.28 53,381 55,991 4.89
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 44.44 8,991 7,854 -12.65 399 349 -12.53
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 421,152 414,913 -1.48 12,778 13,173 3.09
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 99,311 95,815 -3.52 33,365 29,820 -10.62
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 107,800 100,429 -6.84 17,610 17,165 -2.53
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 203,527 212,946 4.63 5,933 6,129 3.30
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 116,021 236,814 104.11 2,339 5,454 133.18
2018-03-31 13F-HR GIB / CGI Group Inc. 57.55 3,067,162 3,248,800 5.92 167,011 186,965 11.95
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.13 20,842 12,142 -41.74 664 378 -43.07
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 141,021 134,443 -4.66 9,109 9,148 0.43
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.22 1,117,924 1,052,879 -5.82 72,169 48,659 -32.58
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.25 49,793 49,793 0.00 301 311 3.32
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.21 113,019 62,585 -44.62 3,849 1,953 -49.26
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 104,439 101,043 -3.25 3,218 3,138 -2.49
2018-03-31 13F-HR COP / ConocoPhillips 59.29 381,334 412,594 8.20 20,932 24,462 16.86
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 7,097,386 7,044,828 -0.74 94,994 77,429 -18.49
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 511,275 472,806 -7.52 52,017 60,098 15.54
2018-03-31 13F-HR IPHI / Inphi Corp. 30.09 10,900 34,000 211.93 399 1,023 156.39
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 109,173 120,173 10.08 631 669 6.02
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 2,000,000 600,000 -70.00 121,060 34,164 -71.78
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.11 37,375 37,275 -0.27 658 675 2.58
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 29,310 37,410 27.64 2,467 4,316 74.95
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.56 586,879 557,179 -5.06 16,731 15,912 -4.90
2018-03-31 13F-HR S / Sprint Corporation 4.86 30,064 29,606 -1.52 177 144 -18.64
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 1,197,328 1,065,765 -10.99 8,705 7,077 -18.70
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 125,999 129,399 2.70 9,776 10,731 9.77
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.70 86,477 85,841 -0.74 61,517 55,685 -9.48
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.71 62,109 67,609 8.86 2,761 2,955 7.03
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 25,600 33,300 30.08 788 1,019 29.31
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 26,216 90,835 246.49 4,420 16,565 274.77
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.56 37,869,130 37,425,930 -1.17 2,451,769 2,303,763 -6.04
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 29,900 33,800 13.04 1,528 1,477 -3.34
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.78 5,150 5,544 7.65 450 470 4.44
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.58 8,835 8,835 0.00 1,184 1,136 -4.05
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 81,212 78,501 -3.34 7,087 6,723 -5.14
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 38,078 34,379 -9.71 4,870 3,188 -34.54
2018-03-31 13F-HR CAE / CAE Inc. 18.60 7,333,631 7,436,683 1.41 136,670 138,322 1.21
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 280,265 276,241 -1.44 62,011 70,944 14.41
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.07 3,939,679 4,387,979 11.38 34,996 31,040 -11.30
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.11 1,285,270 1,229,170 -4.36 20,085 19,802 -1.41
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 308,512 280,382 -9.12 38,147 35,269 -7.54
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 412,508 410,989 -0.37 22,560 22,436 -0.55
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 366,462 319,322 -12.86 10,965 13,166 20.07
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 23.60 55,610 40,166 -27.77 1,313 948 -27.80
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 125,574 31,409 -74.99 4,327 1,284 -70.33
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 162,334 154,328 -4.93 10,472 9,721 -7.17
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 154,677 212,738 37.54 4,780 5,421 13.41
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 51,198 49,403 -3.51 4,003 3,325 -16.94
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 697,744 571,835 -18.05 35,006 28,798 -17.73
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 61.10 4,011 7,807 94.64 245 477 94.69
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 91,073 91,073 0.00 2,986 3,626 21.43
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 33,300 16,300 -51.05 964 467 -51.56
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 59,285 57,465 -3.07 3,013 3,030 0.56
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 28,080 116,012 313.15 571 1,834 221.19
2018-03-31 13F-HR BCE / BCE Inc. 43.00 18,321,057 18,840,012 2.83 882,842 810,181 -8.23
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.73 95,400 95,400 0.00 1,703 1,787 4.93
2018-03-31 13F-HR FTS / Fortis Inc. 33.73 8,872,252 8,976,712 1.18 326,509 302,816 -7.26
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 241,480 238,334 -1.30 2,482 2,395 -3.51
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 13,043 12,143 -6.90 688 528 -23.26
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.98 16,243 47,291 191.15 2,187 7,140 226.47
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 124,626 133,970 7.50 22,939 27,217 18.65
2018-03-31 13F-HR POOL / Pool Corp. 146.25 7,100 7,200 1.41 921 1,053 14.33
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.74 8,996,938 9,049,710 0.59 236,027 232,902 -1.32
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 401,497 417,846 4.07 102,285 105,239 2.89
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 244,865 245,875 0.41 23,507 25,571 8.78
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 111,414 114,314 2.60 6,394 8,478 32.59
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.95 20,800 21,333 2.56 311 319 2.57
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 145,573 182,392 25.29 3,737 4,361 16.70
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 481,653 453,058 -5.94 34,848 35,121 0.78
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 39,226 40,226 2.55 421 521 23.75
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 79,783 77,503 -2.86 2,805 4,283 52.69
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.46 19,152 19,252 0.52 508 471 -7.28
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.37 22,916 18,231 -20.44 7,211 6,497 -9.90
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 30,184 29,023 -3.85 3,497 3,321 -5.03
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 18,598 21,589 16.08 3,817 4,093 7.23
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 60.88 6,740 6,455 -4.23 411 393 -4.38
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.21 10,200 10,300 0.98 183 167 -8.74
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 71,636 64,010 -10.65 3,503 4,084 16.59
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 7.96 26,484 31,294 18.16 211 249 18.01
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 442,431 440,184 -0.51 33,169 32,688 -1.45
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.27 25,800 26,000 0.78 209 189 -9.57
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.43 27,573 33,226 20.50 1,419 845 -40.45
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 481,738 472,112 -2.00 18,075 18,445 2.05
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 75,507 75,407 -0.13 1,006 989 -1.69
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 104,057 100,401 -3.51 8,276 9,264 11.94
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 76,688 130,268 69.87 2,999 4,475 49.22
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 63,944 60,444 -5.47 3,197 3,152 -1.41
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 193,780 367,413 89.60 5,081 9,336 83.74
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 92,516 91,878 -0.69 8,780 9,236 5.19
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.82 32,999 29,799 -9.70 963 829 -13.91
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 1.64 364,338 258,638 -29.01 640 423 -33.91
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.44 16,060 16,120 0.37 3,096 3,215 3.84
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 60,703 86,827 43.04 2,296 2,764 20.38
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 742,163 701,071 -5.54 35,690 31,310 -12.27
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.50 1,267 1,636 29.12 239 382 59.83
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 1,061,666 663,386 -37.51 22,475 12,949 -42.38
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 297,332 430,828 44.90 6,217 7,936 27.65
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.07 3,282,804 3,239,512 -1.32 114,785 100,659 -12.31
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.42 43,600 44,200 1.38 1,032 991 -3.97
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.39 51,420 28,505 -44.56 3,015 1,465 -51.41
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 926,865 975,122 5.21 140,290 170,802 21.75
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 949,261 783,955 -17.41 51,127 40,397 -20.99
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 3,736,161 4,079,026 9.18 312,492 304,336 -2.61
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 41,338 95,901 131.99 5,213 11,038 111.74
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 5,634,447 5,894,307 4.61 258,508 255,989 -0.97
2018-03-31 13F-HR PPL / PPL Corp. 28.29 3,460,939 1,983,459 -42.69 107,116 56,112 -47.62
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 771,190 834,869 8.26 39,617 43,597 10.05
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 383,692 402,538 4.91 45,886 44,867 -2.22
2018-03-31 13F-HR WPPGY / WPP PLC 79.61 5,967 6,193 3.79 540 493 -8.70
2018-03-31 13F-HR OSB / Norbord Inc. 36.23 459,033 572,047 24.62 15,589 20,725 32.95
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.43 15,000 22,422 49.48 728 1,355 86.13
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 498,717 622,465 24.81 36,905 46,137 25.02
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 473,968 467,257 -1.42 33,690 30,918 -8.23
2018-03-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2.48 232,742 232,742 0.00 633 578 -8.69
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.40 19,200 19,200 0.00 235 238 1.28
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 145,456 143,636 -1.25 2,893 2,629 -9.13
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 518,466 549,172 5.92 24,943 24,976 0.13
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 488,373 501,241 2.63 73,188 81,692 11.62
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.80 69,000 15,000 -78.26 4,913 1,047 -78.69
2018-03-31 13F-HR AON / Aon Plc 140.33 286,642 648,857 126.36 38,410 91,054 137.06
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 85,066 81,766 -3.88 4,374 5,445 24.49
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,368,925 1,461,848 6.79 110,540 117,269 6.09
2018-03-31 13F-HR UDR / UDR, Inc. 35.63 81,604 78,455 -3.86 3,143 2,795 -11.07
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 47,692 79,309 66.29 5,749 8,938 55.47
2018-03-31 13F-HR CE / Celanese Corp. 100.21 250,860 304,379 21.33 26,862 30,502 13.55
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 535,198 672,163 25.59 38,866 44,006 13.22
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 286,024 373,275 30.50 19,576 21,982 12.29
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.64 22,570 24,070 6.65 1,816 1,628 -10.35
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 73,900 75,900 2.71 2,575 3,059 18.80
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 355,250 332,363 -6.44 28,914 26,183 -9.45
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 2,084,558 2,094,242 0.46 42,087 39,623 -5.85
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 140,316 145,000 3.34 4,761 4,449 -6.55
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.95 103,100 31,400 -69.54 3,242 909 -71.96
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 689,753 876,651 27.10 92,496 117,848 27.41
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.98 29,471 45,071 52.93 919 1,261 37.21
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 30,309 29,960 -1.15 2,061 1,754 -14.90
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.29 45,100 32,600 -27.72 840 531 -36.79
2018-03-31 13F-HR DOV / Dover Corp. 98.22 107,364 106,154 -1.13 10,843 10,426 -3.85
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.03 36,500 34,700 -4.93 2,800 2,673 -4.54
2018-03-31 13F-HR UHAL / AMERCO 345.64 597 596 -0.17 226 206 -8.85
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 1,105,297 1,108,860 0.32 93,354 85,792 -8.10
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 138,400 170,866 23.46 644 718 11.49
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.17 11,500 24,229 110.69 252 416 65.08
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 310,108 330,352 6.53 28,822 28,988 0.58
2018-03-31 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 0.33 299,700 299,700 0.00 84 99 17.86
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 39,698 44,798 12.85 466 587 25.97
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.86 4,240,893 4,223,835 -0.40 137,454 121,907 -11.31
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.79 27,600 35,500 28.62 840 1,235 47.02
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.60 8,800 12,900 46.59 505 743 47.13
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.18 48,600 47,800 -1.65 887 869 -2.03
2018-03-31 13F-HR SLV / iShares Silver Trust 15.38 13,200 13,200 0.00 208 203 -2.40
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 60,814 69,158 13.72 4,961 5,528 11.43
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.15 10,310 6,210 -39.77 1,303 771 -40.83
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 17,051 19,334 13.39 130 143 10.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.27 15,412 15,912 3.24 1,114 959 -13.91
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 251,123 303,790 20.97 10,052 11,526 14.66
2018-03-31 13F-HR RELX / RELX PLC 20.89 39,498 31,454 -20.37 936 657 -29.81
2018-03-31 13F-HR NVS / Novartis AG 80.85 156,884 166,840 6.35 13,172 13,489 2.41
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 674,071 750,929 11.40 48,870 46,716 -4.41
2018-03-31 13F-HR LABL / Multi-Color Corp. 65.94 4,367 3,867 -11.45 327 255 -22.02
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 76,597 45,818 -40.18 1,714 982 -42.71
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 78.82 3,400 3,400 0.00 275 268 -2.55
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 1,612,727 1,585,727 -1.67 35,770 32,286 -9.74
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 206,179 178,279 -13.53 8,536 5,667 -33.61
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 141,157 137,457 -2.62 5,876 6,951 18.29
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 1,863 238,363 12,694.58 216 26,892 12,350.00
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 12,900 37,100 187.60 437 1,776 306.41
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 33.23 13,532 14,627 8.09 450 486 8.00
2018-03-31 13F-HR EQC / Equity Commonwealth 30.68 45,300 48,600 7.28 1,382 1,491 7.89
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.49 24,110,078 23,788,221 -1.33 1,935,614 1,795,669 -7.23
2018-03-31 13F-HR KAMN / Kaman Corp. 62.11 18,800 25,100 33.51 1,106 1,559 40.96
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.49 880,165 855,265 -2.83 13,537 13,248 -2.13
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.21 42,781 44,081 3.04 1,449 1,596 10.14
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.66 5,386 12,086 124.40 364 854 134.62
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 31,737 22,952 -27.68 6,279 4,774 -23.97
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.90 148,840 34,040 -77.13 1,664 371 -77.70
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.96 14,376 14,067 -2.15 3,948 4,318 9.37
2018-03-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.08 84,644 89,464 5.69 995 1,260 26.63
2018-03-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 46.74 9,558 10,719 12.15 459 501 9.15
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 63,850 61,434 -3.78 7,705 6,699 -13.06
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 197,594 178,490 -9.67 34,626 38,568 11.38
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 466,706 206,817 -55.69 12,363 4,701 -61.98
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 59,673 69,412 16.32 9,332 13,285 42.36
2018-03-31 13F-HR URI / United Rentals, Inc. 172.75 26,860 25,980 -3.28 4,618 4,488 -2.82
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 42,700 46,547 9.01 545 517 -5.14
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 43,252 252,904 484.72 2,853 14,959 424.33
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 39,300 39,300 0.00 1,301 1,173 -9.84
2018-03-31 13F-HR AGN / Allergan plc 168.29 959,217 983,884 2.57 156,909 165,578 5.52
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 579,606 564,853 -2.55 32,800 33,309 1.55
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 90,461 93,461 3.32 2,486 2,358 -5.15
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 76,604 262,116 242.17 5,324 18,846 253.98
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.90 9,042,485 9,101,881 0.66 101,470 90,154 -11.15
2018-03-31 13F-HR EQT / EQT Corp. 47.51 73,004 75,663 3.64 4,155 3,595 -13.48
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 844,243 763,541 -9.56 129,524 117,150 -9.55
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 1,677,833 1,736,722 3.51 99,965 94,512 -5.45
2018-03-31 13F-HR MGA / Magna International Inc. 56.29 7,630,689 7,395,050 -3.09 433,864 416,256 -4.06
2018-03-31 13F-HR O / Realty Income Corp. 51.73 85,573 83,221 -2.75 4,879 4,305 -11.76
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 21,600 28,900 33.80 1,283 1,411 9.98
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.04 22,202,293 22,651,222 2.02 919,314 929,592 1.12
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 70,144 70,788 0.92 7,007 7,300 4.18
2018-03-31 13F-HR TGT / Target Corp. 69.43 232,144 249,997 7.69 15,147 17,357 14.59
2018-03-31 13F-HR ZLAB / Zai Lab Limited 21.36 11,000 16,900 53.64 234 361 54.27
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 44,086 47,186 7.03 7,852 8,057 2.61
2018-03-31 13F-HR CARG / CarGurus, Inc. 38.47 45,517 41,251 -9.37 1,365 1,587 16.26
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 1,329,985 1,314,772 -1.14 108,248 108,587 0.31
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.76 21,800 21,800 0.00 2,168 2,044 -5.72
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 131,787 112,086 -14.95 9,522 7,391 -22.38
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.41 19,300 52,136 170.13 773 3,410 341.14
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 37,100 70,900 91.11 2,064 5,253 154.51
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 105,199 81,473 -22.55 29,024 18,920 -34.81
2018-03-31 13F-HR MTCN / ArcelorMittal 31.80 49,133 52,733 7.33 1,587 1,677 5.67
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 91,904 88,465 -3.74 15,784 13,655 -13.49
2018-03-31 13F-HR SON / Sonoco Products Co. 48.51 25,318 31,418 24.09 1,345 1,524 13.31
2018-03-31 13F-HR ERF / Enerplus Corporation 11.24 3,898,186 4,445,840 14.05 38,299 49,967 30.47
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.18 39,932 41,506 3.94 287 298 3.83
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 236,587 235,370 -0.51 27,203 24,373 -10.40
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.89 69,886 68,228 -2.37 716 811 13.27
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 3,300,000 2,880,000 -12.73 195,789 161,309 -17.61
2018-03-31 13F-HR V / Visa, Inc. 119.62 4,814,278 4,984,447 3.53 548,924 596,240 8.62
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 203,234 207,714 2.20 13,696 12,048 -12.03
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.70 31,719 31,919 0.63 890 884 -0.67
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 1,126,802 1,109,502 -1.54 23,562 17,650 -25.09
2018-03-31 13F-HR UN / Unilever N.V. 57.38 42,730 42,405 -0.76 2,451 2,433 -0.73
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.96 2,631,390 2,156,790 -18.04 11,341 6,374 -43.80
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 234,261 230,059 -1.79 45,329 53,280 17.54
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 13,297,165 14,534,365 9.30 57,521 57,382 -0.24
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.09 18,739 20,239 8.00 866 1,034 19.40
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 105,695 112,795 6.72 10,429 9,959 -4.51
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 1,789,358 1,833,245 2.45 136,814 149,519 9.29
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 458,704 362,624 -20.95 23,426 15,897 -32.14
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 137,300 144,300 5.10 1,818 2,227 22.50
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 498,408 149,375 -70.03 65,401 21,601 -66.97
2018-03-31 13F-HR STT / State Street Corp. 99.73 343,310 364,805 6.26 33,511 36,382 8.57
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.45 18,808 20,000 6.34 3,795 4,349 14.60
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.64 751,822 761,222 1.25 8,605 5,054 -41.27
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 309,939 324,855 4.81 58,851 67,070 13.97
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.53 2,198,764 2,470,104 12.34 7,762 8,719 12.33
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 62,364 42,100 -32.49 4,791 3,630 -24.23
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 2,731,849 1,569,830 -42.54 264,197 148,584 -43.76
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 160,448 156,320 -2.57 26,327 24,860 -5.57
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.97 81,142 17,289 -78.69 7,254 1,590 -78.08
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.75 32,280 41,075 27.25 848 1,181 39.27
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.98 41,328 45,994 11.29 1,917 2,345 22.33
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.46 41,691 35,611 -14.58 1,518 1,049 -30.90
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 128,125 131,602 2.71 11,645 11,094 -4.73
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.41 41,605 39,405 -5.29 974 686 -29.57
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.57 0 6,249 0 291
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 67,651 66,718 -1.38 1,154 970 -15.94
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.39 9,970 9,970 0.00 606 622 2.64
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 53,824 51,224 -4.83 1,709 1,739 1.76
2018-03-31 13F-HR L / Loews Corp. 49.73 1,969,799 2,099,061 6.56 98,549 104,386 5.92
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 420,100 368,560 -12.27 48,253 39,160 -18.84
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 1,352,830 1,681,204 24.27 37,960 43,460 14.49
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 150,871 168,531 11.71 9,954 12,321 23.78
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.12 31,400 47,611 51.63 871 1,101 26.41
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.95 80,132 70,608 -11.89 8,940 7,763 -13.17
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.21 19,709,216 19,542,176 -0.85 1,927,584 1,723,743 -10.57
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 56,355 70,014 24.24 5,683 6,400 12.62
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 424,484 572,568 34.89 8,048 10,060 25.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 7,260,093 6,744,281 -7.10 1,937,429 1,774,757 -8.40
2018-03-31 13F-HR BPOP / Popular, Inc. 41.61 29,000 28,500 -1.72 1,029 1,186 15.26
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.99 27,821 28,646 2.97 383 372 -2.87
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 344,011 335,489 -2.48 26,750 20,898 -21.88
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 254,447 387,105 52.14 28,842 45,837 58.92
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 351,851 325,572 -7.47 55,444 47,982 -13.46
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.67 9,869 13,651 38.32 929 1,579 69.97
2018-03-31 13F-HR ADT / ADT Corporation 7.93 0 258,000 0 2,046
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 659,586 645,912 -2.07 43,816 40,499 -7.57
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 211,448 165,655 -21.66 22,249 18,198 -18.21
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 3,432,467 3,341,971 -2.64 31,806 30,355 -4.56
2018-03-31 13F-HR AWR / American States Water Co. 53.08 11,316 9,816 -13.26 655 521 -20.46
2018-03-31 13F-HR LMNX / Luminex Corp. 21.08 106,300 54,800 -48.45 2,094 1,155 -44.84
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.41 32,782 9,482 -71.08 2,055 459 -77.66
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 41,802 40,519 -3.07 3,540 3,990 12.71
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 363,153 381,382 5.02 54,723 58,043 6.07
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 8,013,249 8,720,473 8.83 290,240 309,490 6.63
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 6.82 0 24,200 0 165
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 79,000 70,800 -10.38 3,806 3,414 -10.30
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.55 11,347 9,883 -12.90 1,256 1,221 -2.79
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 413,162 449,882 8.89 88,441 97,490 10.23
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.66 17,042 19,165 12.46 442 511 15.61
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.09 68,281 58,681 -14.06 5,852 4,876 -16.68
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 173,480 197,080 13.60 5,274 4,365 -17.24
2018-03-31 13F-HR GSHT / Gores Holdings II, Inc. 1.70 2,995,900 998,633 -66.67 29,959 1,698 -94.33
2018-03-31 13F-HR GSHT / Gores Holdings II, Inc. 10.00 998,633 2,995,900 200.00 2,007 29,959 1,392.73
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 982,604 988,103 0.56 108,401 104,422 -3.67
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.40 34,977 34,007 -2.77 1,657 1,646 -0.66
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.93 14,217 21,417 50.64 618 898 45.31
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 69,589 84,189 20.98 933 1,040 11.47
2018-03-31 13F-HR SNN / Smith & Nephew PLC 35.82 151,391 189,577 25.22 5,423 6,791 25.23
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.57 500,000 500,000 0.00 33,270 34,285 3.05
2018-03-31 13F-HR GE / General Electric Co. 13.48 7,651,684 8,183,411 6.95 133,521 110,312 -17.38
2018-03-31 13F-HR STL / Sterling Bancorp 13.50 25,401 42,801 68.50 323 578 78.95
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.78 2,795,375 2,482,775 -11.18 7,608 6,894 -9.38
2018-03-31 13F-HR PUK / Prudential PLC 48.50 122,951 127,764 3.91 5,963 6,197 3.92
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 228,615 224,712 -1.71 16,236 18,089 11.41
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.35 27,800 31,600 13.67 769 896 16.51
2018-03-31 13F-HR SNE / Sony Corp. 48.28 4,865 8,098 66.45 219 391 78.54
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.26 0 1,131 0 205
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 1,842,397 1,755,482 -4.72 141,717 126,271 -10.90
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 15,636 16,636 6.40 1,009 1,398 38.55
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 195,289 129,218 -33.83 12,856 6,501 -49.43
2018-03-31 13F-HR HUN / Huntsman Corp. 29.26 26,731 41,900 56.75 890 1,226 37.75
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 59,493 59,849 0.60 6,958 7,239 4.04
2018-03-31 13F-HR TSG / Stars Group Inc. 27.58 438,006 470,206 7.35 10,225 12,969 26.84
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 1,440,375 1,461,080 1.44 66,128 68,642 3.80
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 136,474 127,398 -6.65 13,361 12,499 -6.45
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.30 12,730 9,730 -23.57 1,249 830 -33.55
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 584,164 612,014 4.77 37,100 37,358 0.70
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.97 12,703 14,314 12.68 419 472 12.65
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 3,794,877 4,568,055 20.37 405,824 502,349 23.78
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 50,400 53,500 6.15 1,965 2,527 28.60
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 102,022 87,257 -14.47 10,948 8,281 -24.36
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.80 35,514 35,714 0.56 847 993 17.24
2018-03-31 13F-HR WAT / Waters Corp. 198.62 28,506 25,017 -12.24 5,507 4,969 -9.77
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.43 21,837 21,837 0.00 1,264 1,276 0.95
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.22 25,900 27,600 6.56 1,036 1,110 7.14
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.06 15,671 16,271 3.83 138 180 30.43
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 132,675 125,240 -5.60 4,198 3,478 -17.15
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 36.02 142,985 140,185 -1.96 4,940 5,050 2.23
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.15 16,083 18,452 14.73 393 464 18.07
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 412,000 428,000 3.88 17,139 22,423 30.83
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 1,121,431 1,037,468 -7.49 18,706 17,046 -8.87
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 479,221 500,970 4.54 34,902 36,406 4.31
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 149,951 149,420 -0.35 37,198 40,169 7.99
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 58,837 61,237 4.08 3,970 3,913 -1.44
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 266,458 306,189 14.91 27,610 30,417 10.17
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 436,885 393,323 -9.97 32,142 26,978 -16.07
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.48 51,353 59,453 15.77 787 980 24.52
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 608,858 625,363 2.71 40,775 41,837 2.60
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 58.99 7,391 7,391 0.00 436 436 0.00
2018-03-31 13F-HR TAC / TransAlta Corporation 5.41 6,129,060 5,933,494 -3.19 36,443 32,124 -11.85
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.78 4,675,796 3,875,460 -17.12 14,221 10,762 -24.32
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 6,261,876 5,576,892 -10.94 1,059,697 935,691 -11.70
2018-03-31 13F-HR VVI / Viad Corp. 52.45 64,700 70,100 8.35 3,584 3,677 2.59
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 304,088 299,951 -1.36 47,416 46,192 -2.58
2018-03-31 13F-HR B / Barnes Group, Inc. 59.88 30,900 33,400 8.09 1,955 2,000 2.30
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 317,851 294,223 -7.43 21,429 21,254 -0.82
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 52,890 56,900 7.58 773 903 16.82
2018-03-31 13F-HR CS / Credit Suisse Group 16.81 23,205 25,586 10.26 414 430 3.86
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 42,957 45,792 6.60 2,171 2,095 -3.50
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.76 67,340 69,340 2.97 7,538 7,611 0.97
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 2,811,633 2,755,133 -2.01 4,084 2,308 -43.49
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.86 50,373 51,373 1.99 4,137 4,411 6.62
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 6,952 11,120 59.95 237 343 44.73
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 107,259 164,269 53.15 5,499 8,353 51.90
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 262,494 256,815 -2.16 54,449 58,307 7.09
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.77 0 5,200 0 368
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.81 31,193 31,850 2.11 340 376 10.59
2018-03-31 13F-HR MON / Monsanto Co. 116.69 158,762 140,267 -11.65 18,541 16,368 -11.72
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 319,949 203,098 -36.52 22,358 13,650 -38.95
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 3,519,352 3,612,338 2.64 202,116 209,119 3.46
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 593,489 286,101 -51.79 60,483 30,438 -49.68
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.38 213,445 167,556 -21.50 12,921 11,625 -10.03
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.26 23,135 19,935 -13.83 804 703 -12.56
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 379,703 976,870 157.27 33,330 42,748 28.26
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.80 11,404,872 13,966,920 22.46 145,912 192,726 32.08
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 60,878 307,245 404.69 2,906 13,629 369.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 544,805 580,651 6.58 39,035 42,213 8.14
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.54 22,537 25,737 14.20 1,297 2,047 57.83
2018-03-31 13F-HR POL / PolyOne Corp. 42.54 24,600 26,800 8.94 1,070 1,140 6.54
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.12 1,074,622 1,059,622 -1.40 7,273 6,485 -10.83
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 1,413,743 1,340,330 -5.19 139,608 119,249 -14.58
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.25 33,547 32,147 -4.17 1,059 683 -35.51
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 68,883 67,965 -1.33 3,519 3,414 -2.98
2018-03-31 13F-HR REG / Regency Centers Corp. 58.99 59,192 58,607 -0.99 4,095 3,457 -15.58
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.04 13,610 12,410 -8.82 666 559 -16.07
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 1,464,774 1,479,457 1.00 98,711 95,839 -2.91
2018-03-31 13F-HR PRI / Primerica, Inc. 96.49 2,580 2,736 6.05 262 264 0.76
2018-03-31 13F-HR CLS / Celestica Inc. 10.34 2,430,906 2,359,403 -2.94 25,571 24,394 -4.60
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.52 9,833,779 9,557,432 -2.81 442,450 396,859 -10.30
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.81 17,300 18,500 6.94 2,119 2,272 7.22
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 57,771 92,218 59.63 7,049 8,622 22.32
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.38 14,739 5,974 -59.47 3,646 1,442 -60.45
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.33 948,018 1,031,418 8.80 3,738 4,464 19.42
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,608,787 1,471,144 -8.56 169,968 146,232 -13.96
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 301,520 453,614 50.44 31,681 49,448 56.08
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.95 17,100 19,000 11.11 1,398 1,481 5.94
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.21 1,831,849 1,658,895 -9.44 9,591 8,647 -9.84
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 58,037 56,513 -2.63 23,797 22,160 -6.88
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 9,963,736 9,733,388 -2.31 144,571 121,172 -16.19
2018-03-31 13F-HR ABEV / Ambev S.A 5.34 241,023 35,560 -85.25 1,285 190 -85.21
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 322,096 311,763 -3.21 4,690 4,708 0.38
2018-03-31 13F-HR SHPG / Shire Plc. 149.40 50,287 49,411 -1.74 7,801 7,382 -5.37
2018-03-31 13F-HR QTRX / Quanterix Corporation 17.02 16,227 16,627 2.47 348 283 -18.68
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 236,976 224,900 -5.10 9,638 8,535 -11.44
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.06 14,000 49,100 250.71 228 1,034 353.51
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 136,331 129,330 -5.14 41,841 45,152 7.91
2018-03-31 13F-HR SOGO / Sogou Inc. 8.24 39,661 39,661 0.00 459 327 -28.76
2018-03-31 13F-HR MED / Medifast, Inc. 93.44 37,000 37,200 0.54 2,583 3,476 34.57
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.40 43,475 31,235 -28.15 4,941 3,261 -34.00
2018-03-31 13F-HR UNM / Unum Group 47.61 626,197 604,321 -3.49 34,372 28,772 -16.29
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.88 27,981 29,028 3.74 3,654 3,625 -0.79
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 104.94 6,093 6,699 9.95 640 703 9.84
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.23 3,884,810 3,925,240 1.04 712,052 691,740 -2.85
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 100,000 100,000 0.00 1,626 1,537 -5.47
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 33,740 35,840 6.22 1,050 1,072 2.10
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.41 4,534,642 4,684,440 3.30 19,544 20,675 5.79
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 1,893,403 1,960,713 3.55 92,531 92,035 -0.54
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 90,506 77,003 -14.92 4,908 5,044 2.77
2018-03-31 13F-HR SNA / Snap-On Inc. 147.55 32,095 31,562 -1.66 5,594 4,657 -16.75
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 2,173,019 1,269,419 -41.58 43,026 23,294 -45.86
2018-03-31 13F-HR PNR / Pentair plc. 68.13 49,076 60,270 22.81 3,466 4,106 18.47
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 590,551 739,286 25.19 40,553 40,217 -0.83
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 80,850 81,820 1.20 6,215 5,978 -3.81
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 158,946 168,896 6.26 20,194 20,116 -0.39
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 593,748 944,736 59.11 52,179 86,311 65.41
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 587,283 505,477 -13.93 50,683 42,521 -16.10
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.23 28,500 28,500 0.00 3,112 3,056 -1.80
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.73 63,976 30,356 -52.55 4,678 2,299 -50.86
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 90,558 166,870 84.27 25,557 31,272 22.36
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 17,200 33,000 91.86 982 939 -4.38
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.65 24,100 24,020 -0.33 1,689 1,745 3.32
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.15 54,608 66,008 20.88 1,125 1,330 18.22
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.32 27,709 30,009 8.30 1,476 1,810 22.63
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.66 19,963 20,763 4.01 695 782 12.52
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 76,449 120,049 57.03 979 1,959 100.10
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.88 3,200 11,100 246.88 218 809 271.10
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 117,604 128,860 9.57 5,096 4,469 -12.30
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 448,269 448,554 0.06 22,100 19,194 -13.15
2018-03-31 13F-HR NGD / New Gold, Inc. 2.59 2,506,695 2,485,895 -0.83 8,263 6,440 -22.06
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 106,013 128,404 21.12 20,816 22,368 7.46
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 5,044,313 4,713,162 -6.56 238,495 215,627 -9.59
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.08 12,700 12,200 -3.94 1,547 1,648 6.53
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.66 59,305 57,234 -3.49 5,267 6,505 23.50
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 837,379 901,389 7.64 47,161 54,922 16.46
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.02 70,382 61,500 -12.62 1,690 1,785 5.62
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 112,536 101,953 -9.40 51,004 42,631 -16.42
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 48,573 74,266 52.90 10,864 15,170 39.64
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.48 387,200 379,100 -2.09 7,942 6,248 -21.33
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 0 2,488,600 0 151,008
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 101,655 164,883 62.20 6,228 10,335 65.94
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.80 30,000 30,000 0.00 2,748 3,054 11.14
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.94 13,134 13,442 2.35 771 1,088 41.12
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 1,375,687 1,303,427 -5.25 163,913 136,417 -16.77
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.48 100,623 104,223 3.58 2,136 1,926 -9.83
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 506,182 271,418 -46.38 53,179 32,907 -38.12
2018-03-31 13F-HR APA / Apache Corp. 38.48 120,119 115,711 -3.67 5,072 4,453 -12.20
2018-03-31 13F-HR MAG / Mag Silver Corp 9.79 321,091 320,891 -0.06 3,977 3,141 -21.02
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.71 51,375,523 50,740,574 -1.24 3,019,918 2,877,374 -4.72
2018-03-31 13F-HR AVA / Avista Corp. 51.26 27,150 12,350 -54.51 1,398 633 -54.72
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 74,400 76,100 2.28 1,533 1,449 -5.48
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 28,461 144,105 406.32 1,010 5,630 457.43
2018-03-31 13F-HR GGG / Graco Inc. 45.72 71,250 83,450 17.12 3,222 3,815 18.40
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.98 100,821 115,044 14.11 2,210 3,449 56.06
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 195,248 188,522 -3.44 28,291 25,598 -9.52
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 371,067 335,900 -9.48 12,824 12,909 0.66
2018-03-31 13F-HR NWS / News Corp 16.11 111,273 37,987 -65.86 1,758 612 -65.19
2018-03-31 13F-HR NWS / News Corp 15.80 39,587 111,273 181.08 657 1,758 167.58
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 278,318 279,775 0.52 1,492 1,746 17.02
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 65,796 61,546 -6.46 5,291 4,740 -10.41
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.71 8,215 7,730 -5.90 1,128 1,049 -7.00
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 135,400 137,300 1.40 2,265 2,274 0.40
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 402,455 380,384 -5.48 470,659 550,545 16.97
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 35,451 47,528 34.07 7,532 10,537 39.90
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.63 30,600 35,000 14.38 1,256 1,352 7.64
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 557,466 118,474 -78.75 20,080 4,361 -78.28
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 289,573 303,773 4.90 11,896 12,473 4.85
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 395,254 396,740 0.38 16,253 20,686 27.27
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 307,578 302,968 -1.50 18,144 17,157 -5.44
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.09 5,500 5,500 0.00 432 490 13.43
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 96,608 106,856 10.61 4,495 5,453 21.31
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.48 10,878 10,718 -1.47 520 466 -10.38
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.17 17,741 18,341 3.38 2,292 2,259 -1.44
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 22,800 127,620 459.74 1,362 13,561 895.67
2018-03-31 13F-HR TISI / Team, Inc. 13.76 20,600 34,800 68.93 307 479 56.03
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 307,534 352,099 14.49 26,088 29,918 14.68
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 254,200 271,500 6.81 11,747 12,280 4.54
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.66 20,273 24,790 22.28 1,906 2,173 14.01
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 3,495,224 2,056,586 -41.16 212,055 107,785 -49.17
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.31 17,299 19,437 12.36 391 492 25.83
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.41 23,663,209 26,467,581 11.85 848,347 831,444 -1.99
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 118,009 136,293 15.49 2,524 2,924 15.85
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 311,378 366,107 17.58 68,827 75,894 10.27
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 1,035,554 1,032,812 -0.26 70,501 63,611 -9.77
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 1,122,787 1,170,375 4.24 84,714 83,892 -0.97
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.34 14,691 32,491 121.16 233 466 100.00
2018-03-31 13F-HR CI / Cigna Corp. 167.74 299,485 304,405 1.64 60,822 51,061 -16.05
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.06 8,400 9,600 14.29 1,605 1,815 13.08
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 207,700 210,500 1.35 9,855 11,405 15.73
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 454,533 397,273 -12.60 107,383 112,138 4.43
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 166,954 163,690 -1.96 13,333 12,892 -3.31
2018-03-31 13F-HR YEXT / Yext, Inc. 12.66 50,000 50,000 0.00 602 633 5.15
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.81 28,477 26,224 -7.91 1,165 1,411 21.12
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 904,658 860,455 -4.89 67,316 58,081 -13.72
2018-03-31 13F-HR SHOP / Shopify Inc. 124.36 468,835 463,476 -1.14 47,551 57,639 21.22
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 268,575 277,882 3.47 50,452 59,972 18.87
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 183,795 171,229 -6.84 22,899 19,537 -14.68
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 92,277 112,926 22.38 11,052 12,468 12.81
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 53.99 25,300 23,300 -7.91 1,031 1,258 22.02
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 10,709,514 6,538,894 -38.94 752,986 455,631 -39.49
2018-03-31 13F-HR CSX / CSX Corp. 55.71 501,034 453,653 -9.46 27,562 25,273 -8.30
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.18 39,704 41,253 3.90 9,299 9,207 -0.99
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 64,600 65,800 1.86 1,289 1,163 -9.78
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.22 3,007,615 3,008,571 0.03 109,651 96,937 -11.59
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.88 29,320 18,720 -36.15 611 447 -26.84
2018-03-31 13F-HR GM / General Motors Company 36.34 437,509 425,548 -2.73 17,934 15,464 -13.77
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.89 1,118,850 91,300 -91.84 141,937 11,129 -92.16
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 208,336 196,854 -5.51 8,815 8,105 -8.05
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 4,252,809 4,226,349 -0.62 302,885 269,261 -11.10
2018-03-31 13F-HR BCO / Brink's Company (The) 71.36 26,300 37,094 41.04 2,070 2,647 27.87
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.04 10,200 11,700 14.71 469 527 12.37
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 298,852 283,871 -5.01 13,604 15,306 12.51
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 32,432 31,364 -3.29 2,130 1,757 -17.51
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 107,117 75,000 -29.98 5,533 4,854 -12.27
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 533,799 537,860 0.76 37,665 39,006 3.56
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 345,063 328,959 -4.67 5,963 6,112 2.50
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.51 42,036,413 42,878,771 2.00 1,548,290 1,479,680 -4.43
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 53,271 52,410 -1.62 2,945 3,827 29.95
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.08 1,800 2,600 44.44 356 541 51.97
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 375,706 524,339 39.56 21,040 28,739 36.59
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 4,854,286 4,786,702 -1.39 248,151 266,189 7.27
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 1,115,369 1,168,178 4.73 328,933 383,022 16.44
2018-03-31 13F-HR VER / VEREIT, Inc. 6.97 12,606 12,060 -4.33 98 84 -14.29
2018-03-31 13F-HR OLN / Olin Corp. 30.40 18,343 31,643 72.51 653 962 47.32
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.50 411,077 647,293 57.46 16,184 23,626 45.98
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 25,275 47,975 89.81 284 598 110.56
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 502,274 496,971 -1.06 17,344 18,234 5.13
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 496,600 382,572 -22.96 32,502 21,914 -32.58
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.03 85,300 35,200 -58.73 1,211 318 -73.74
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 105,280 106,981 1.62 2,865 2,833 -1.12
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 849,566 935,308 10.09 78,704 98,750 25.47
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.20 28,400 29,800 4.93 1,196 1,347 12.63
2018-03-31 13F-HR STE / STERIS Corp. 93.36 20,340 21,240 4.42 1,779 1,983 11.47
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.33 11,529 13,429 16.48 1,912 1,965 2.77
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 109,604 98,285 -10.33 9,928 10,781 8.59
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 37,469 36,299 -3.12 3,277 3,171 -3.23
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 1,429,414 1,117,818 -21.80 48,772 40,655 -16.64
2018-03-31 13F-HR JOBS / 51job, Inc. 86.03 13,700 18,028 31.59 834 1,551 85.97
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 198,555 193,861 -2.36 15,797 16,535 4.67
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 35,101 38,990 11.08 4,414 4,752 7.66
2018-03-31 13F-HR CGNX / Cognex Corp. 51.96 0 14,857 0 772
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.39 0 11,890 0 2,775
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.04 26,697 29,996 12.36 882 961 8.96
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 327,206 330,776 1.09 20,718 22,314 7.70
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.22 13,243 14,443 9.06 1,027 1,202 17.04
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 80,739 68,930 -14.63 3,212 2,588 -19.43
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.61 36,415 39,408 8.22 473 615 30.02
2018-03-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 1.00 17,131,000 17,131,000 0.00 17,259 17,196 -0.37
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 14,300 13,300 -6.99 621 566 -8.86
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 28.06 54,300 54,175 -0.23 1,524 1,520 -0.26
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.93 9,882 10,136 2.57 1,145 1,094 -4.45
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.44 13,800 79,600 476.81 259 1,309 405.41
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 255,019 243,645 -4.46 7,776 6,057 -22.11
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 435,761 454,629 4.33 139,901 153,632 9.81
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.38 12,200 13,000 6.56 1,106 1,019 -7.87
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 858,740 868,118 1.09 17,604 18,621 5.78
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 104,901 114,420 9.07 22,893 27,884 21.80
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.46 18,400 20,400 10.87 398 499 25.38
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 3,348,674 3,367,909 0.57 246,663 218,780 -11.30
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 72,000 75,139 4.36 6,132 6,439 5.01
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 376,482 500,788 33.02 34,569 43,173 24.89
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.57 15,472 15,472 0.00 2,349 2,113 -10.05
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 721,369 641,922 -11.01 75,693 69,308 -8.44
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 1,622,023 1,745,199 7.59 169,404 181,309 7.03
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 22,300 29,700 33.18 1,767 2,250 27.33
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.10 38,094 26,494 -30.45 1,132 983 -13.16
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 994,992 1,224,450 23.06 67,272 81,095 20.55
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 70,848 100,571 41.95 8,101 10,113 24.84
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 338,601 403,083 19.04 76,188 88,557 16.23
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 348,731 520,065 49.13 17,743 22,301 25.69
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 420,035 849,383 102.22 107,907 200,157 85.49
2018-03-31 13F-HR PKX / POSCO 78.90 4,423 4,677 5.74 346 369 6.65
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 6,064,000 5,170,000 -14.74 263,056 224,120 -14.80
2018-03-31 13F-HR SPIR / Spire Corp. 72.29 68,910 53,630 -22.17 5,179 3,877 -25.14
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 983,304 1,117,799 13.68 91,457 104,570 14.34
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 747,416 728,250 -2.56 148,152 145,272 -1.94
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.35 16,360 19,160 17.11 1,285 1,348 4.90
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.18 3,195,328 3,256,028 1.90 18,693 16,870 -9.75
2018-03-31 13F-HR MS / Morgan Stanley 53.96 5,146,552 5,703,506 10.82 270,040 307,761 13.97
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 82,404 82,404 0.00 840 782 -6.90
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.42 13,369 14,324 7.14 89 92 3.37
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 783,979 766,929 -2.17 36,941 37,028 0.24
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.29 34,075 48,061 41.04 1,341 2,321 73.08
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 5,791,496 5,158,783 -10.92 56,352 45,656 -18.98
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 318,924 303,990 -4.68 11,245 10,640 -5.38
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.49 19,627 15,027 -23.44 950 954 0.42
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 63,700 64,500 1.26 1,850 1,869 1.03
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 249,000 241,000 -3.21 6,063 5,656 -6.71
2018-03-31 13F-HR FLS / Flowserve Corp. 43.34 39,031 37,358 -4.29 1,644 1,619 -1.52
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 319,706 316,136 -1.12 38,397 47,265 23.10
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 90,200 96,400 6.87 1,130 1,048 -7.26
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 79,815 82,174 2.96 5,465 5,751 5.23
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 62,695 60,296 -3.83 7,141 6,354 -11.02
2018-03-31 13F-HR BKH / Black Hills Corp. 54.33 26,233 19,070 -27.31 1,577 1,036 -34.31
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.12 20,424 17,024 -16.65 821 683 -16.81
2018-03-31 13F-HR HPQ / HP Inc. 21.92 566,981 540,580 -4.66 11,912 11,850 -0.52
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 37,175 49,004 31.82 2,779 3,088 11.12
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 519,348 566,704 9.12 41,678 44,192 6.03
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 397,989 461,574 15.98 35,954 48,604 35.18
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.69 6,500 6,500 0.00 614 752 22.48
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 150.55 7,355 8,117 10.36 1,107 1,222 10.39
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 106,862 110,832 3.72 4,546 4,182 -8.01
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.47 12,704 12,704 0.00 1,655 1,251 -24.41
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.26 37,800 47,400 25.40 2,811 3,425 21.84
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 88,176 317,897 260.53 10,138 37,242 267.35
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 233,490 238,562 2.17 46,600 40,801 -12.44
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 164,288 117,674 -28.37 15,614 11,756 -24.71
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.20 45,972 47,048 2.34 8,091 6,549 -19.06
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.74 26,500 25,800 -2.64 2,835 2,212 -21.98
2018-03-31 13F-HR T / AT & T, Inc. 35.65 6,040,864 6,111,848 1.18 234,868 217,888 -7.23
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.92 23,872 23,327 -2.28 3,643 3,194 -12.33
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.35 39,723 44,089 10.99 4,538 4,821 6.24
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 627,530 654,993 4.38 44,824 42,476 -5.24
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 445,752 301,650 -32.33 22,096 16,714 -24.36
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 187,868 303,623 61.62 12,048 18,806 56.09
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.14 45,800 46,255 0.99 723 654 -9.54
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.17 617,600 664,700 7.63 17,237 16,066 -6.79
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 799,548 550,154 -31.19 151,738 103,193 -31.99
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.25 14,677,887 14,840,386 1.11 336,094 285,700 -14.99
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.92 11,200 13,300 18.75 740 797 7.70
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.06 3,484,580 3,421,380 -1.81 11,931 10,456 -12.36
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 782,963 760,681 -2.85 46,422 34,277 -26.16
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.49 5,664 8,300 46.54 228 361 58.33
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 41,000 41,000 0.00 4,817 4,268 -11.40
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 357,588 291,024 -18.61 22,735 17,779 -21.80
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 341,200 280,400 -17.82 15,691 12,458 -20.60
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.88 19,187 20,987 9.38 2,074 2,474 19.29
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 187,751 190,151 1.28 4,168 3,773 -9.48
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,443,413 1,435,413 -0.55 77,338 72,488 -6.27
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.44 49,500 53,900 8.89 1,164 1,048 -9.97
2018-03-31 13F-HR CTS / CTS Corp. 27.21 28,800 29,000 0.69 742 789 6.33
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 241,024 194,692 -19.22 35,201 31,490 -10.54
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.21 32,926 38,626 17.31 1,561 1,785 14.35
2018-03-31 13F-HR ARGX / argenx SE ADS 80.43 16,625 35,880 115.82 1,050 2,886 174.86
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.71 55,500 62,900 13.33 2,116 2,435 15.08
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 20,728 260,024 1,154.46 1,084 15,659 1,344.56
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 1,974,038 1,981,836 0.40 435,196 424,113 -2.55
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 1,254,057 1,293,062 3.11 45,648 41,106 -9.95
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 34,307 32,586 -5.02 5,473 5,271 -3.69
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 429,947 450,433 4.76 220,868 244,008 10.48
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.75 19,810 20,473 3.35 1,304 1,346 3.22
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 70,762 107,790 52.33 17,021 26,665 56.66
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 114,494 121,294 5.94 2,052 1,993 -2.88
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.48 419,933 422,233 0.55 2,594 3,157 21.70
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.84 49,646 56,046 12.89 4,283 5,035 17.56
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 0 122,823 0 2,827
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.98 14,840 15,540 4.72 739 730 -1.22
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 124,353 179,147 44.06 4,544 5,734 26.19
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.90 6,756 7,956 17.76 493 580 17.65
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.74 951,453 939,232 -1.28 2,865 2,574 -10.16
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.10 21,857 21,516 -1.56 2,903 2,498 -13.95
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 111,303 126,600 13.74 6,733 8,043 19.46
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 154,159 172,211 11.71 26,115 32,903 25.99
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 270,152 205,655 -23.87 10,936 11,031 0.87
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 4,058,421 3,996,240 -1.53 155,438 171,398 10.27
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 18,637 58,728 215.12 1,601 4,947 208.99
2018-03-31 13F-HR CMC / Commercial Metals Co. 49,575 0 -100.00 1,057 0 -100.00
2018-03-31 13F-HR ABYLY / Ablynx NV 26,300 0 -100.00 657 0 -100.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 12,453 0 -100.00 470 0 -100.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 2,600 0 -100.00 234 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 64,595 0 -100.00 1,285 0 -100.00
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 16,800 0 -100.00 137 0 -100.00
2018-03-31 13F-HR PEABODY ENERGY CORP NEW / 8.5% PFD CONV A (704551407) 161,032 0 -100.00 12,783 0
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 3,227 0 -100.00 256 0 -100.00
2018-03-31 13F-HR SNX / SYNNEX Corp. 5,900 0 -100.00 802 0 -100.00
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 8,546 0 -100.00 209 0 -100.00
2018-03-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 119,701 0 -100.00 256 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 46,086 0 -100.00 1,040 0 -100.00
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 512,400 0 -100.00 24,257 0 -100.00
2018-03-31 13F-HR CRTO / Criteo S.A 10,710 0 -100.00 241 0 -100.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 10,300 0 -100.00 494 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 11,100 0 -100.00 118 0 -100.00
2018-03-31 13F-HR MCY / Mercury General Corp. 31,615 0 -100.00 1,690 0 -100.00
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 18,100 0 -100.00 920 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 30,076 0 -100.00 2,568 0 -100.00
2018-03-31 13F-HR MSGN / MSG Networks Inc. 41,333 0 -100.00 837 0 -100.00
2018-03-31 13F-HR DERM / Dermira, Inc. 41,615 0 -100.00 1,157 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 19,400 0 -100.00 1,204 0 -100.00
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 20,000 0 -100.00 460 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 12,685 0 -100.00 863 0 -100.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13,500 0 -100.00 188 0 -100.00
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 647,600 0 -100.00 9,591 0 -100.00
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 666,500 0 -100.00 1,734 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 20,951 0 -100.00 1,345 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 6,393,362 0 -100.00 131,546 0 -100.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 21,000 0 -100.00 429 0 -100.00
2018-03-31 13F-HR SMTC / Semtech Corp. 22,190 0 -100.00 759 0 -100.00
2018-03-31 13F-HR CBT / Cabot Corp. 21,200 0 -100.00 1,306 0 -100.00
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 1,935 0 -100.00 203 0 -100.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 300,000 0 -100.00 13,851 0 -100.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 23,960 0 -100.00 652 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 7,854 0 -100.00 680 0 -100.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 11,000 0 -100.00 1,527 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 262,698 0 -100.00 1,040 0 -100.00
2018-03-31 13F-HR GPAC / Global Partner Acquisition Corp. 1,213,700 0 -100.00 12,137 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 81,597 0 -100.00 141,795 0 -100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 33,362 0 -100.00 3,298 0 -100.00
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 17,700 0 -100.00 393 0 -100.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 16,234 0 -100.00 383 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 22,061 0 -100.00 244 0 -100.00
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 10,800 0 -100.00 348 0 -100.00
2018-03-31 13F-HR RMBS / Rambus, Inc. 33,919 0 -100.00 482 0 -100.00
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 74,220 0 -100.00 1,658 0 -100.00
2018-03-31 13F-HR EPZM / Epizyme, Inc. 14,600 0 -100.00 183 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 39,700 0 -100.00 1,815 0 -100.00
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 56,875 0 -100.00 1,236 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 2,515 0 -100.00 204 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 23,100 0 -100.00 1,306 0 -100.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 2,464 0 -100.00 212 0 -100.00
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 84,000 0 -100.00 1,760 0 -100.00
2018-03-31 13F-HR AAON / AAON, Inc. 16,600 0 -100.00 609 0 -100.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 4,000 0 -100.00 329 0 -100.00
2018-03-31 13F-HR GPACW / Global Partner Acquisition Corp. Warrants exp. 2020-07-01 1,295,300 0 -100.00 1,399 0 -100.00
2018-03-31 13F-HR NEXT / NextDecade Corporation 813,500 0 -100.00 488 0 -100.00
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 18,300 0 -100.00 149 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 2,692,120 0 -100.00 310,608 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 143,115 0 -100.00 7,717 0 -100.00
2018-03-31 13F-HR RTRX / Retrophin, Inc. 10,800 0 -100.00 228 0 -100.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 20,510 0 -100.00 158 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 295,077 0 -100.00 21,703 0 -100.00
2018-03-31 13F-HR EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202 202,800 0 -100.00 121 0 -100.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 5,100 0 -100.00 690 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. 23,000 0 -100.00 535 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 23,636 0 -100.00 854 0 -100.00
2018-03-31 13F-HR ERJ / Embraer S.A. 9,960 0 -100.00 238 0 -100.00
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 26,870 0 -100.00 250 0 -100.00
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 13.58 201,253 2,733
2018-03-31 13F-HR ESTRE AMBIENTAL INC / *W EXP 12/21/202 (G3206V118) 0.58 721,100 418
2018-03-31 13F-HR FGL HLDGS / *W EXP 11/30/202 (G3402M110) 1.80 199,750 360
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 456,465 440,121 -3.58 17,912 17,614 -1.66
2018-03-31 13F-HR FDC / First Data Corporation 16.00 934,145 920,579 -1.45 15,610 14,729 -5.64
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 81,918 88,618 8.18 4,591 5,200 13.27
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.02 13,558 624
2018-03-31 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 12.81 42,000 538
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.27 133,700 1,507
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.73 325,106 4,464
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) 3.50 813,700 2,848
2018-03-31 13F-HR TPG PACE ENERGY HLDGS CORP / CL A (872656103) 10.11 3,994,800 40,387
2018-03-31 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) 1.85 1,331,599 2,463
2018-03-31 13F-HR TPG PACE HLDGS CORP / *W EXP 06/27/202 (G89827110) 1.65 749,233 1,236
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 561,437 582,237 3.70 14,070 12,885 -8.42
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.05 2,012 487
2018-03-31 13F-HR WILLSCOT CORP / *W EXP 09/10/202 (971375118) 1.67 1,323,200 2,210
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 345,869 28,444
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 115,850 107,450 -7.25 2,369 1,708 -27.90
2018-03-31 13F-HR VMW / VMWare, Inc. 121.28 41,485 16,474 -60.29 5,199 1,998 -61.57
2018-03-31 13F-HR CUB / Cubic Corp. 63.58 0 19,300 0 1,227
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 81,500 86,907 6.63 327 262 -19.88
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 305,836 212,409 -30.55 13,032 8,679 -33.40
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.04 0 6,205 0 205
2018-03-31 13F-HR Y / Alleghany Corp. 614.43 11,693 11,684 -0.08 6,970 7,179 3.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 125,677 121,939 -2.97 2,281 1,756 -23.02
2018-03-31 13F-HR DEO / Diageo plc 135.42 67,684 60,706 -10.31 9,884 8,221 -16.83
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.83 13,900 14,700 5.76 663 659 -0.60
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 323,813 324,466 0.20 23,466 24,649 5.04
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 48,670 51,270 5.34 3,566 3,385 -5.08
2018-03-31 13F-HR CABO / Cable One Inc. 686.98 2,972 3,872 30.28 2,090 2,660 27.27
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 282,936 276,694 -2.21 298,045 286,970 -3.72
2018-03-31 13F-HR VALE / Vale S.A. 12.72 36,747 19,028 -48.22 449 242 -46.10
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 140,936 147,826 4.89 14,757 14,014 -5.03
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.12 28,900 30,200 4.50 926 1,121 21.06
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 68,640 69,889 1.82 8,453 8,220 -2.76
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 318,665 578,573 81.56 9,758 19,677 101.65
2018-03-31 13F-HR CBS / CBS Corp. 51.39 107,165 103,665 -3.27 6,323 5,327 -15.75
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 1,999,911 2,738,394 36.93 42,938 57,506 33.93
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 186,962 153,421 -17.94 25,360 21,304 -15.99
2018-03-31 13F-HR MMM / 3M Co. 219.52 680,905 682,458 0.23 160,265 149,813 -6.52
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.62 22,200 13,800 -37.84 4,465 2,672 -40.16
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 43,216 39,095 -9.54 4,481 4,371 -2.45
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.65 2,284,857 2,285,284 0.02 26,478 22,051 -16.72
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 51,974 82,733 59.18 5,641 9,284 64.58
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 1,556,450 1,498,565 -3.72 108,469 102,352 -5.64
2018-03-31 13F-HR COH / Coach, Inc. 52.61 570,002 611,570 7.29 25,211 32,175 27.62
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 544,791 481,142 -11.68 34,741 26,189 -24.62
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 446,237 496,244 11.21 466,942 512,019 9.65
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 272,800 232,500 -14.77 6,599 4,583 -30.55
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 119,206 115,632 -3.00 10,127 9,012 -11.01
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 2,246,963 2,471,051 9.97 84,643 91,132 7.67
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 158,600 170,800 7.69 2,563 2,495 -2.65
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 8,697 8,697 0.00 353 281 -20.40
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 167,000 160,000 -4.19 8,924 8,901 -0.26
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.49 30,900 29,700 -3.88 743 579 -22.07
2018-03-31 13F-HR TOT / Total S.A. 57.69 167,263 180,159 7.71 9,246 10,393 12.41
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 278,140 219,451 -21.10 24,421 18,901 -22.60
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.33 16,106 3,000 -81.37 1,707 355 -79.20
2018-03-31 13F-HR K / Kellogg Co. 65.01 1,145,807 1,260,866 10.04 77,892 81,969 5.23
2018-03-31 13F-HR PVH / PVH Corp. 151.43 321,138 169,732 -47.15 44,063 25,703 -41.67
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 1,617,104 1,623,163 0.37 98,207 97,325 -0.90
2018-03-31 13F-HR SNY / Sanofi 40.09 36,796 23,520 -36.08 1,582 943 -40.39
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.05 13,827 23,727 71.60 542 808 49.08
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.39 35,356 36,556 3.39 3,917 4,145 5.82
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 210,322 197,838 -5.94 23,022 20,654 -10.29
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 324,234 240,259 -25.90 23,358 20,064 -14.10
2018-03-31 13F-HR IAU / iShares Gold Trust 12.66 438,670 479,533 9.32 5,488 6,071 10.62
2018-03-31 13F-HR INTC / Intel Corp. 52.08 3,151,761 3,555,094 12.80 145,485 185,150 27.26
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 195,923 250,523 27.87 6,393 9,815 53.53
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.59 17,814 23,657 32.80 3,097 4,698 51.70
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 219,900 218,200 -0.77 3,756 3,406 -9.32
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 1,592,507 1,573,143 -1.22 63,462 65,537 3.27
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 50,084 48,385 -3.39 3,257 3,434 5.43
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.54 21,663 23,123 6.74 2,160 2,741 26.90
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.83 19,000 7,200 -62.11 601 330 -45.09
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 255,166 244,571 -4.15 4,320 3,945 -8.68
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 448,052 505,244 12.76 46,575 49,342 5.94
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 197,622 40,972 -79.27 9,213 2,049 -77.76
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 695,216 668,101 -3.90 12,562 10,062 -19.90
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 43,503 76,685 76.28 3,885 6,856 76.47
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 45,674 43,985 -3.70 5,939 5,420 -8.74
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 0 42,914 0 2,684
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 414,357 423,128 2.12 14,022 12,876 -8.17
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.58 12,786 17,900 40.00 278 422 51.80
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 867,689 868,878 0.14 53,667 56,121 4.57
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 346,735 332,662 -4.06 17,239 17,312 0.42
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 243,680 245,080 0.57 4,618 4,188 -9.31
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.60 16,104 16,104 0.00 1,178 1,137 -3.48
2018-03-31 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 1.00 9,502,000 9,502,000 0.00 9,472 9,504 0.34
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 290,445 185,249 -36.22 52,393 31,307 -40.25
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 40,996,347 44,372,510 8.24 375,619 377,569 0.52
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 8,992,920 9,302,703 3.44 68,760 63,209 -8.07
2018-03-31 13F-HR LII / Lennox International, Inc. 204.33 8,182 7,860 -3.94 1,704 1,606 -5.75
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 464,158 409,957 -11.68 66,221 59,583 -10.02
2018-03-31 13F-HR TCX / Tucows, Inc. 56.05 7,899 8,546 8.19 553 479 -13.38
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 98,155 93,157 -5.09 22,435 21,232 -5.36
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 197,200 184,760 -6.31 32,902 28,944 -12.03
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 240,691 284,694 18.28 16,983 17,341 2.11
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.04 50,022 52,532 5.02 6,655 7,514 12.91
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.94 10,600 13,200 24.53 333 316 -5.11
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 257,079 223,467 -13.07 16,618 14,534 -12.54
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 537,543 671,018 24.83 34,774 42,475 22.15
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.07 13,580 13,580 0.00 134 96 -28.36
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 81,300 42,100 -48.22 3,254 1,747 -46.31
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 7,988 7,988 0.00 1,502 1,606 6.92
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 725,125 717,279 -1.08 29,063 31,108 7.04
2018-03-31 13F-HR COT / Cott Corp. 14.70 2,319,195 2,163,889 -6.70 38,834 31,806 -18.10
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.54 0 44,278 0 511
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.81 17,429 31,000 77.86 734 1,513 106.13
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.16 5,816 8,016 37.83 232 354 52.59
2018-03-31 13F-HR CB / Chubb Ltd 136.77 1,033,198 1,027,507 -0.55 150,981 140,532 -6.92
2018-03-31 13F-HR FMC / FMC Corp. 76.56 39,894 38,219 -4.20 3,776 2,926 -22.51
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.71 13,000 17,300 33.08 610 981 60.82
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.52 730,523 738,993 1.16 32,830 32,900 0.21
2018-03-31 13F-HR PSA / Public Storage 200.39 110,004 92,269 -16.12 22,991 18,490 -19.58
2018-03-31 13F-HR BG / Bunge Ltd. 73.79 0 2,873 0 212
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 1,747,651 1,497,751 -14.30 111,762 97,983 -12.33
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 3,025,717 2,960,119 -2.17 56,581 55,236 -2.38
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 78,021 73,799 -5.41 6,957 5,983 -14.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,279,748 1,047,208 -18.17 163,258 131,760 -19.29
2018-03-31 13F-HR TRU / TransUnion 56.78 172,971 181,884 5.15 9,506 10,327 8.64
2018-03-31 13F-HR UFS / Domator Corp. 42.52 34,190 11,760 -65.60 1,693 500 -70.47
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 204,311 193,882 -5.10 74,562 80,041 7.35
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.85 33,571 42,971 28.00 675 896 32.74
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 94,887 94,035 -0.90 11,110 11,002 -0.97
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.16 33,200 33,200 0.00 1,971 1,632 -17.20
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 836,337 793,984 -5.06 75,864 66,830 -11.91
2018-03-31 13F-HR EIX / Edison International 63.66 256,464 168,035 -34.48 16,219 10,697 -34.05
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.02 24,941 27,441 10.02 1,407 1,592 13.15
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 77,208 203,287 163.30 625 754 20.64
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 56,485,163 56,205,040 -0.50 1,182,043 1,042,796 -11.78
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 44,127 85,830 94.51 2,704 5,458 101.85
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 64,900 33,000 -49.15 3,709 1,602 -56.81
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 79,700 82,500 3.51 9,805 10,985 12.03
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.80 57,778 51,920 -10.14 1,862 1,651 -11.33
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 18,668 41,600 122.84 114 406 256.14
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.18 8,114,082 7,587,473 -6.49 294,662 236,585 -19.71
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.87 0 9,400 0 497
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 288,559 512,715 77.68 32,754 50,738 54.91
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 4,190,484 4,137,321 -1.27 221,802 197,846 -10.80
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 109,547 109,150 -0.36 16,456 16,408 -0.29
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 6,099,781 5,370,281 -11.96 18,889 14,704 -22.16
2018-03-31 13F-HR ES / Eversource Energy 58.92 483,312 192,287 -60.21 30,536 11,330 -62.90
2018-03-31 13F-HR F / Ford Motor Co. 11.08 2,590,100 2,823,099 9.00 32,350 31,280 -3.31
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 3,229,683 3,232,163 0.08 90,140 89,110 -1.14
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.66 373,863 321,600 -13.98 61,063 18,543 -69.63
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 321,600 373,863 16.25 18,074 61,063 237.85
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 43,206 49,526 14.63 2,413 2,967 22.96
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 169,300 168,800 -0.30 8,374 6,460 -22.86
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 802,095 866,252 8.00 34,330 36,149 5.30
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.06 11,200 33,900 202.68 357 985 175.91
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 114,262 112,052 -1.93 14,539 16,776 15.39
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 120.97 15,727 17,525 11.43 1,902 2,120 11.46
2018-03-31 13F-HR UGI / UGI Corp. 44.42 93,044 105,547 13.44 4,368 4,688 7.33
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.30 49,660 57,308 15.40 3,113 2,596 -16.61
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.21 2,404 2,322 -3.41 237 235 -0.84
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 0 1,400 0 382
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 471,536 345,995 -26.62 49,209 30,866 -37.28
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.16 19,795 2,040 -89.69 2,137 239 -88.82
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 58,500 62,900 7.52 2,741 3,713 35.46
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.98 3,584 4,108 14.62 258 308 19.38
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 93,677 72,764 -22.32 8,995 6,203 -31.04
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.37 75,940 63,551 -16.31 12,985 11,717 -9.77
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.41 525,279 558,283 6.28 20,647 22,003 6.57
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 482,721 540,150 11.90 39,395 45,983 16.72
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.54 37,883 41,083 8.45 2,282 2,405 5.39
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 40,964 37,760 -7.82 5,258 4,311 -18.01
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 80,425 79,368 -1.31 4,449 4,896 10.05
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.44 9,823 9,823 0.00 812 800 -1.48
2018-03-31 13F-HR CR / Crane Co. 92.74 29,600 20,800 -29.73 2,641 1,929 -26.96
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 47,672 42,664 -10.51 4,195 3,959 -5.63
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 719,439 672,208 -6.56 113,513 116,527 2.66
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 106,398 97,185 -8.66 3,538 2,866 -18.99
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,083.33 12 12 0.00 3,571 3,589 0.50
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 15,400 40,600 163.64 501 674 34.53
2018-03-31 13F-HR EE / El Paso Electric Co. 51.01 53,400 44,600 -16.48 2,956 2,275 -23.04
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.18 3,714,243 3,538,312 -4.74 82,558 67,871 -17.79
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 28,159 24,559 -12.78 2,022 2,492 23.24
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 108,158 112,258 3.79 6,124 6,523 6.52
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 140,700 146,200 3.91 9,071 8,727 -3.79
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 618,482 578,642 -6.44 74,626 63,726 -14.61
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 341,335 399,566 17.06 15,302 17,553 14.71
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 131,982 139,156 5.44 32,840 35,482 8.05
2018-03-31 13F-HR KT / KT Corp. 13.71 82,366 91,551 11.15 1,286 1,255 -2.41
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.44 28,183 29,637 5.16 2,646 2,710 2.42
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 83,382 92,940 11.46 10,196 14,534 42.55
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.39 2,958 2,899 -1.99 376 378 0.53
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 519,532 867,995 67.07 74,964 131,275 75.12
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.84 15,301 14,772 -3.46 3,878 3,144 -18.93
2018-03-31 13F-HR KEY / KeyCorp 19.55 1,158,575 1,133,155 -2.19 23,369 22,153 -5.20
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 324,300 357,200 10.14 1,297 1,307 0.77
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 259,636 245,763 -5.34 45,862 39,836 -13.14
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,369,852 1,509,271 10.18 171,491 172,117 0.37
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 1,210,000 1,100,000 -9.09 91,561 81,719 -10.75
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 132,981 88,170 -33.70 10,781 6,453 -40.14
2018-03-31 13F-HR SAIA / Saia, Inc. 75.27 17,074 3,574 -79.07 1,208 269 -77.73
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 54.64 16,175 17,205 6.37 884 940 6.33
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 98,425 82,744 -15.93 21,505 19,562 -9.04
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 823,732 828,234 0.55 127,415 119,514 -6.20
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.38 60,307 68,570 13.70 7,331 8,049 9.79
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.86 1,657,500 1,665,000 0.45 58,742 64,702 10.15
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.70 20,108 19,269 -4.17 4,853 4,638 -4.43
2018-03-31 13F-HR AMR / Alta Mesa Resources 8.00 332,933 998,800 200.00 493 7,990 1,520.69
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.52 11,487 11,487 0.00 359 385 7.24
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.85 61,862 61,862 0.00 4,974 4,754 -4.42
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.87 19,385 20,856 7.59 2,783 3,084 10.82
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 161,974 182,174 12.47 11,209 14,723 31.35
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 326,348 318,478 -2.41 20,652 21,889 5.99
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.72 1,861,500 1,374,400 -26.17 4,769 2,367 -50.37
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 3,113,650 3,113,650 0.00 47,452 52,808 11.29
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 428,599 921,502 115.00 20,765 44,480 114.21
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.07 13,646 14,060 3.03 717 718 0.14
2018-03-31 13F-HR TRP / TransCanada Corp. 41.33 26,808,978 27,033,496 0.84 1,309,050 1,117,200 -14.66
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 345,658 401,889 16.27 34,649 44,818 29.35
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 37,298 36,398 -2.41 1,962 1,846 -5.91
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 1,208,230 1,287,004 6.52 99,159 96,950 -2.23
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 0 15,245 0 3,659
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 8,907,443 8,763,337 -1.62 356,743 299,444 -16.06
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.04 17,574,064 17,153,376 -2.39 1,453,657 1,252,804 -13.82
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.66 23,600 16,900 -28.39 3,115 1,904 -38.88
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 127,230 154,016 21.05 6,807 8,061 18.42
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 873,840 902,095 3.23 55,943 49,985 -10.65
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 66,150 90,637 37.02 4,183 5,342 27.71
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.19 24,887 27,187 9.24 1,650 1,745 5.76
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 311,762 311,582 -0.06 14,615 14,189 -2.91
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 364,813 345,331 -5.34 28,824 27,595 -4.26
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 571,532 566,112 -0.95 54,301 50,860 -6.34
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,079,403 854,385 -20.85 110,347 99,365 -9.95
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 4,971 3,191 -35.81 455 287 -36.92
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 1,472,200 1,505,929 2.29 84,019 90,235 7.40
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 4,556,229 3,016,811 -33.79 418,626 239,173 -42.87
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 177,603 173,811 -2.14 11,240 9,944 -11.53
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 326,702 342,902 4.96 1,973 1,670 -15.36
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 416,245 408,570 -1.84 61,912 54,385 -12.16
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 25,907 37,104 43.22 7,693 13,457 74.93
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 340,552 377,479 10.84 6,287 6,391 1.65
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 647,184 636,845 -1.60 43,174 40,638 -5.87
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.86 72,520 49,416 -31.86 9,835 6,664 -32.24
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 75,265 79,823 6.06 4,039 3,931 -2.67
2018-03-31 13F-HR INFY / Infosys Limited 17.84 21,207 24,779 16.84 344 442 28.49
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 10,887,392 11,044,699 1.44 931,307 1,008,050 8.24
2018-03-31 13F-HR FSV / FirstService Corporation 73.22 211,083 204,876 -2.94 14,806 15,001 1.32
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 50,340 45,940 -8.74 1,661 1,555 -6.38
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 994,411 983,685 -1.08 39,190 38,374 -2.08
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 42,084 54,763 30.13 1,824 2,837 55.54
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 106,230 103,040 -3.00 1,634 1,355 -17.07
2018-03-31 13F-HR WRK / Westrock Company 64.17 104,303 98,739 -5.33 6,593 6,336 -3.90
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 274,930 220,071 -19.95 7,835 5,354 -31.67
2018-03-31 13F-HR PLXS / Plexus Corp. 59.72 13,300 21,800 63.91 808 1,302 61.14
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 33,581 32,918 -1.97 3,377 3,003 -11.07
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 118,465 94,558 -20.18 9,369 8,157 -12.94
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 233,400 230,200 -1.37 3,828 3,534 -7.68
2018-03-31 13F-HR EQR / Equity Residential 61.62 112,303 104,190 -7.22 7,162 6,420 -10.36
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.21 17,141 28,421 65.81 481 745 54.89
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 83,380 98,816 18.51 16,045 20,010 24.71
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.82 10,700 10,900 1.87 356 325 -8.71
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 34,276 30,725 -10.36 11,828 8,615 -27.16
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 38,200 41,300 8.12 1,175 1,181 0.51
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 129,812 104,512 -19.49 3,526 2,636 -25.24
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 174,516 178,616 2.35 728 972 33.52
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 24,144 7,844 -67.51 1,595 422 -73.54
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.66 4,527 4,471 -1.24 388 383 -1.29
2018-03-31 13F-HR IP / International Paper Company 53.43 147,919 148,293 0.25 8,570 7,923 -7.55
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 22,260 22,060 -0.90 4,032 4,129 2.41
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 137,235 222,877 62.41 2,609 4,286 64.28
2018-03-31 13F-HR VVC / Vectren Corp. 63.90 19,035 13,834 -27.32 1,237 884 -28.54
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 0 21,139 0 5,449
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 0 660,000 0 44,491
2018-03-31 13F-HR MDGN / Medgenics, Inc. 2.00 50,393 101
2018-03-31 13F-HR ALTA MESA RES INC / *W EXP 03/28/202 (02133L117) 1.55 332,933 516
2018-03-31 13F-HR RCUS / Arcus Biosciences, Inc. 15.45 29,258 452
2018-03-31 13F-HR ARMO / ARMO BioSciences, Inc. 37.41 13,740 514
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 3,200 216
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.10 7,800 383
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.99 41,089 1,602
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.51 34,416 706
2018-03-31 13F-HR ATHM / Autohome Inc. 85.93 18,131 1,558
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 10,000 20
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 89,148 185,463
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 20,300 276
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.22 4,600 208
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 13.00 36,767 478
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.46 43,500 1,238
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.70 16,400 323
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.26 19,163 599
2018-03-31 13F-HR DFBH / DFB Healthcare Acquisitions Corp. 10.10 750,000 7,575
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 114,986 6,574
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.09 135,931 1,236
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.04 25,836 957
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 24,000 825
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.69 16,800 650
2018-03-31 13F-HR FIXX / Homology Medicines, Inc. 18.71 22,068 413
2018-03-31 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.62 87,864 318
2018-03-31 13F-HR PODD / Insulet Corp. 86.67 9,000 780
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.86 3,500 276
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 29.64 7,356 218
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 0.99 8,000,000 7,950
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.15 43,339 1,090
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.83 8,200 958
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 19,900 1,328
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.06 10,173 143
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.69 6,351 233
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.75 8,000 246
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.72 2,990 346
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.23 8,003,269 377,993
2018-03-31 13F-HR IX / ORIX Corp. 57.52 4,642 267
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 2,300 247
2018-03-31 13F-HR PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 (G7126L118) 0.95 399,999 380
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.59 11,143 508
2018-03-31 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 18.77 20,195 379
2018-03-31 13F-HR SECOO HLDG LTD / ADR (81367P101) 10.50 41,435 435
2018-03-31 13F-HR SQ / Square, Inc. 49.12 4,275 210
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.98 10,800 529
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.14 51,080 569
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.72 22,200 682
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.41 3,400 202
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.74 6,200 482
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 40,300 1,614