InvestorCIBC Asset Management Inc
Portfolio Value $ 16,025,163,000
Current Positions1,131
Opened Positions5
Closed Positions36


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

CIBC Asset Management Inc - Portfolio Value

CIBC Asset Management Inc has disclosed 1,131 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,025,163,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CIBC Asset Management Inc's top holdings are Toronto-Dominion Bank (ON) (NYSE:TD) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Bank of Montreal (PQ) (NYSE:BMO) , Enbridge Inc. (NYSE:ENB) , and Canadian Imperial Bank of Commerce, (Toronto, ON) (NYSE:CM) . CIBC Asset Management Inc's new positions include Canopy Growth Corporation (OTC:TWMJF) , Evergy, Inc. (NYSE:EVRG) , DROPBOX, INC. (NASDAQ:DBX) , CDK Global, Inc. (NASDAQ:CDK) , and Scientific Games Corp. (NASDAQ:SGMS) .

All CIBC 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 August 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 0 11,889 0 130
2018-06-30 13F-HR AVT / Avnet, Inc. 42.93 5,773 5,777 0.07 241 248 2.90
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 6,386 244
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 35,417 38,760 9.44 60 67 11.67
2018-06-30 13F-HR VMW / VMWare, Inc. 146.99 17,059 16,450 -3.57 2,069 2,418 16.87
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.31 23,849 24,816 4.05 974 1,050 7.80
2018-06-30 13F-HR Y / Alleghany Corp. 574.29 878 700 -20.27 539 402 -25.42
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 38,733 40,258 3.94 558 684 22.58
2018-06-30 13F-HR DEO / Diageo plc 144.07 8,010 7,205 -10.05 1,085 1,038 -4.33
2018-06-30 13F-HR AME / Ametek, Inc. 72.17 21,219 22,267 4.94 1,612 1,607 -0.31
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 33,248 34,441 3.59 34,483 38,890 12.78
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 35,164 35,618 1.29 3,334 3,251 -2.49
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.17 0 11,094 0 246
2018-06-30 13F-HR IT / Gartner, Inc. 132.92 9,477 8,614 -9.11 1,115 1,145 2.69
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 45,248 48,145 6.40 1,539 1,729 12.35
2018-06-30 13F-HR CBS / CBS Corp. 56.22 33,838 33,048 -2.33 1,739 1,858 6.84
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.45 36,513 37,856 3.68 767 812 5.87
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 26,215 26,640 1.62 3,640 3,259 -10.47
2018-06-30 13F-HR FBP / First BanCorp 7.64 24,221 24,601 1.57 146 188 28.77
2018-06-30 13F-HR MMM / 3M Co. 196.72 55,153 54,845 -0.56 12,107 10,789 -10.89
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.20 1,480 1,580 6.76 287 389 35.54
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.68 6,567 6,819 3.84 734 857 16.76
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.47 428,245 394,358 -7.91 4,129 3,735 -9.54
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 0 2,512 0 210
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 60,995 62,633 2.69 4,166 4,330 3.94
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.46 2,924 3,136 7.25 328 337 2.74
2018-06-30 13F-HR COH / Coach, Inc. 46.70 27,468 31,796 15.76 1,445 1,485 2.77
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 68,971 67,845 -1.63 3,754 4,253 13.29
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 55,139 57,848 4.91 56,892 64,538 13.44
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.81 12,121 12,210 0.73 98 132 34.69
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 38,574 39,921 3.49 3,006 3,113 3.56
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 45,442 43,741 -3.74 1,676 1,563 -6.74
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.56 21,865 23,206 6.13 91 129 41.76
2018-06-30 13F-HR TOT / Total S.A. 60.57 86,190 69,175 -19.74 4,972 4,190 -15.73
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 299,568 185,865 -37.96 10,740 6,594 -38.60
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 31,115 31,888 2.48 2,680 2,779 3.69
2018-06-30 13F-HR K / Kellogg Co. 69.88 34,153 35,459 3.82 2,220 2,478 11.62
2018-06-30 13F-HR WFT / Weatherford International plc 3.31 17,199 17,199 0.00 39 57 46.15
2018-06-30 13F-HR PVH / PVH Corp. 149.69 8,118 8,451 4.10 1,229 1,265 2.93
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 93,399 99,653 6.70 5,600 6,805 21.52
2018-06-30 13F-HR SNY / Sanofi 40.01 50,230 48,460 -3.52 2,013 1,939 -3.68
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.13 5,998 6,348 5.84 204 223 9.31
2018-06-30 13F-HR DTE / DTE Energy Co. 103.65 17,701 18,505 4.54 1,848 1,918 3.79
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.81 4,008 4,082 1.85 1,033 885 -14.33
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 57,646 57,577 -0.12 4,814 4,905 1.89
2018-06-30 13F-HR INTC / Intel Corp. 49.71 591,287 606,775 2.62 30,794 30,163 -2.05
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.69 10,455 10,791 3.21 516 493 -4.46
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.88 2,607 2,926 12.24 518 579 11.78
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.82 10,164 10,164 0.00 169 110 -34.91
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 267,291 269,677 0.89 9,123 8,978 -1.59
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.67 14,297 14,655 2.50 596 596 0.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.21 20,157 20,380 1.11 1,431 1,492 4.26
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 8,252 8,563 3.77 978 1,162 18.81
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.13 5,259 5,135 -2.36 241 242 0.41
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 77,780 80,643 3.68 1,255 1,682 34.02
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.32 8,139 8,608 5.76 246 261 6.10
2018-06-30 13F-HR TIF / Tiffany & Co. 131.62 11,397 11,784 3.40 1,113 1,551 39.35
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.96 12,713 13,261 4.31 636 689 8.33
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 180,873 186,790 3.27 2,724 3,301 21.18
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 12,629 13,287 5.21 1,129 1,187 5.14
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.29 4,980 5,223 4.88 311 341 9.65
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 42,678 43,296 1.45 5,259 5,430 3.25
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 27,346 28,330 3.60 832 754 -9.37
2018-06-30 13F-HR HXL / Hexcel Corp. 66.46 3,097 3,205 3.49 200 213 6.50
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 78,690 79,911 1.55 4,095 4,031 -1.56
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 55,838 57,520 3.01 954 1,399 46.65
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.49 3,551 3,385 -4.67 251 242 -3.59
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 31,872 37,133 16.51 5,386 6,814 26.51
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 8,870,475 12,727,218 43.48 75,415 132,171 75.26
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 8,814,342 8,227,335 -6.66 59,841 60,465 1.04
2018-06-30 13F-HR CPRT / Copart, Inc. 56.55 12,507 23,060 84.38 637 1,304 104.71
2018-06-30 13F-HR LII / Lennox International, Inc. 200.17 13,048 13,024 -0.18 2,667 2,607 -2.25
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 36,971 40,835 10.45 5,373 5,887 9.57
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.89 21,251 21,655 1.90 4,844 4,740 -2.15
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.99 8,898 36,989 315.70 449 1,738 287.08
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 28,286 29,166 3.11 4,431 4,041 -8.80
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.93 24,202 25,089 3.66 1,474 1,328 -9.91
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 20,550 20,631 0.39 1,301 1,508 15.91
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 62,204 62,757 0.89 4,046 4,634 14.53
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.72 5,632 7,546 33.98 425 511 20.24
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.13 16,775 30,795 83.58 872 1,636 87.61
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.42 11,347 11,347 0.00 471 436 -7.43
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 51,650 53,162 2.93 2,240 2,436 8.75
2018-06-30 13F-HR COT / Cott Corp. 16.57 59,008 778,194 1,218.79 867 12,895 1,387.31
2018-06-30 13F-HR CB / Chubb Ltd 127.01 27,528 28,235 2.57 3,765 3,586 -4.75
2018-06-30 13F-HR FMC / FMC Corp. 89.22 12,206 12,777 4.68 935 1,140 21.93
2018-06-30 13F-HR PSA / Public Storage 226.86 56,436 53,275 -5.60 11,309 12,086 6.87
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 4.01 14,450 14,450 0.00 29 58 100.00
2018-06-30 13F-HR BG / Bunge Ltd. 69.72 8,810 9,022 2.41 651 629 -3.38
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.08 44,078 45,293 2.76 822 819 -0.36
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.17 14,868 15,854 6.63 1,205 1,493 23.90
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 71,558 74,890 4.66 9,003 9,363 4.00
2018-06-30 13F-HR TRU / TransUnion 71.65 6,102 6,462 5.90 346 463 33.82
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.49 16,365 16,084 -1.72 6,756 7,696 13.91
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.28 25,913 26,309 1.53 3,032 2,875 -5.18
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.12 7,330 7,108 -3.03 489 470 -3.89
2018-06-30 13F-HR TMK / Torchmark Corp. 81.36 9,936 10,152 2.17 836 826 -1.20
2018-06-30 13F-HR EIX / Edison International 63.28 30,957 32,240 4.14 1,971 2,040 3.50
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 17,255 65,875 281.77 37 168 354.05
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.54 11,807 12,741 7.91 161 198 22.98
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.79 4,025 4,111 2.14 201 217 7.96
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 31,217,867 28,710,040 -8.03 578,718 515,921 -10.85
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.13 13,009 13,444 3.34 827 795 -3.87
2018-06-30 13F-HR LEA / Lear Corp. 185.70 3,058 3,118 1.96 569 579 1.76
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 27,636 27,456 -0.65 3,680 4,133 12.31
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.64 5,945,982 5,341,510 -10.17 185,247 185,025 -0.12
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.24 8,316 9,390 12.91 241 284 17.84
2018-06-30 13F-HR HSY / Hershey Company (The) 93.04 18,430 18,971 2.94 1,824 1,765 -3.23
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.20 469,331 471,988 0.57 22,396 23,693 5.79
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.36 36,629 30,623 -16.40 5,506 4,237 -23.05
2018-06-30 13F-HR ES / Eversource Energy 58.62 31,020 32,227 3.89 1,828 1,889 3.34
2018-06-30 13F-HR BTG / B2Gold Corp. 2.59 860,433 981,232 14.04 2,354 2,546 8.16
2018-06-30 13F-HR F / Ford Motor Co. 11.07 342,660 356,747 4.11 3,797 3,949 4.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 44,515 47,365 6.40 7,271 7,911 8.80
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.68 9,091 9,509 4.60 545 615 12.84
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 9,933 10,087 1.55 289 292 1.04
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 25,642 27,559 7.48 3,839 3,932 2.42
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 184,424 666,579 261.44 7,696 27,330 255.12
2018-06-30 13F-HR UGI / UGI Corp. 52.11 5,866 6,160 5.01 261 321 22.99
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.68 3,158 3,285 4.02 369 403 9.21
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 96,259 96,769 0.53 8,587 7,685 -10.50
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.23 1,809 1,913 5.75 252 274 8.73
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.65 14,915 15,564 4.35 597 586 -1.84
2018-06-30 13F-HR ENDP / Endo International plc 9.44 0 25,963 0 245
2018-06-30 13F-HR AN / AutoNation, Inc. 48.49 4,578 4,558 -0.44 214 221 3.27
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.78 4,051 4,095 1.09 239 253 5.86
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.53 7,008 7,244 3.37 525 453 -13.71
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 16,358 16,591 1.42 1,395 1,776 27.31
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.12 14,492 14,866 2.58 2,672 2,529 -5.35
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.79 4,871,611 4,981,187 2.25 191,833 203,203 5.93
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 38,098 40,563 6.47 3,243 3,173 -2.16
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.03 12,761 14,376 12.66 1,457 1,855 27.32
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 27,594 28,357 2.77 1,702 2,227 30.85
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 8.97 10,421 10,813 3.76 95 97 2.11
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 19,564 19,209 -1.81 1,816 2,014 10.90
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 31,684 33,425 5.49 5,492 6,829 24.34
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 25,980 25,570 -1.58 766 735 -4.05
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 299 282 -5.69
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.00 6,429,087 7,801,303 21.34 123,218 148,203 20.28
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.65 14,393 18,351 27.50 300 434 44.67
2018-06-30 13F-HR GRUB / GrubHub Inc. 105.04 2,967 3,113 4.92 301 327 8.64
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.54 3,740 3,785 1.20 217 214 -1.38
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 53,244 52,494 -1.41 5,864 5,530 -5.70
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 51,663 52,905 2.40 2,270 2,252 -0.79
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.31 2,172 1,912 -11.97 554 513 -7.40
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.85 5,330 4,940 -7.32 487 434 -10.88
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.45 5,000 5,136 2.72 782 783 0.13
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 46,611 47,371 1.63 7,049 6,400 -9.21
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.11 4,905 5,195 5.91 1,044 1,211 16.00
2018-06-30 13F-HR KEY / KeyCorp 19.54 120,188 124,406 3.51 2,350 2,431 3.45
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.08 28,944 31,897 10.20 106 130 22.64
2018-06-30 13F-HR CMI / Cummins, Inc. 132.98 14,959 15,498 3.60 2,425 2,061 -15.01
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 245,775 251,790 2.45 28,028 31,834 13.58
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 33,188 34,923 5.23 2,429 2,404 -1.03
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.28 19,512 20,542 5.28 4,613 5,737 24.37
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 32,367 33,029 2.05 4,671 5,224 11.84
2018-06-30 13F-HR FDC / First Data Corporation 20.93 30,732 33,017 7.44 492 691 40.45
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.25 15,562 15,993 2.77 151 164 8.61
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.04 6,824 7,024 2.93 1,642 1,679 2.25
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.58 5,616 5,993 6.71 345 423 22.61
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.29 10,873 11,855 9.03 100 122 22.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.84 7,134 7,897 10.70 239 283 18.41
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.88 2,604 2,871 10.25 210 281 33.81
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 18,903 19,898 5.26 1,299 1,299 0.00
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.85 120,574 159,059 31.92 207 294 42.03
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.57 11,628 12,782 9.92 197 199 1.02
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.11 7,673 4,722 -38.46 370 213 -42.43
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 9,390 8,480 -9.69 480 427 -11.04
2018-06-30 13F-HR TRP / TransCanada Corp. 43.27 6,719,034 6,583,281 -2.02 277,443 284,885 2.68
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 53,062 53,912 1.60 5,917 6,011 1.59
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.13 11,312 11,362 0.44 574 615 7.14
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.13 7,019 8,205 16.90 235 239 1.70
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.78 0 6,887 0 212
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 29,280 29,648 1.26 2,206 2,017 -8.57
2018-06-30 13F-HR SIVB / SVB Financial Group 288.67 4,642 4,829 4.03 1,114 1,394 25.13
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 590,337 598,367 1.36 20,172 19,632 -2.68
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.81 5,118,013 5,108,514 -0.19 373,483 417,921 11.90
2018-06-30 13F-HR USG / USG Corp. 43.14 5,068 5,123 1.09 205 221 7.80
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.40 4,837 16,897 249.33 253 1,122 343.48
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 183,582 195,059 6.25 10,172 10,947 7.62
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 27,117 26,551 -2.09 1,598 1,394 -12.77
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.67 16,746 15,987 -4.53 763 842 10.35
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 45,584 46,488 1.98 3,643 3,475 -4.61
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.81 13,890 14,159 1.94 1,248 1,300 4.17
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 63,990 68,389 6.87 7,442 9,328 25.34
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.73 0 2,348 0 206
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 12,113 12,406 2.42 73 59 -19.18
2018-06-30 13F-HR DSW / DSW, Inc. 25.78 9,250 9,541 3.15 208 246 18.27
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 153,059 160,322 4.75 9,171 9,778 6.62
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 77.99 262,410 265,856 1.31 20,787 20,735 -0.25
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 63,935 66,942 4.70 3,658 3,836 4.87
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 16,662 16,385 -1.66 2,218 2,216 -0.09
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.41 1,283 1,467 14.34 465 605 30.11
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.18 6,620 6,620 0.00 422 458 8.53
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.54 12,751 12,932 1.42 194 201 3.61
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.69 14,507 17,470 20.42 1,956 2,353 20.30
2018-06-30 13F-HR WAB / Wabtec Corp. 98.60 7,109 7,292 2.57 579 719 24.18
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,294,135 1,313,211 1.47 118,116 129,496 9.63
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.94 12,051 12,731 5.64 616 674 9.42
2018-06-30 13F-HR FSV / FirstService Corporation 76.07 383,927 573,450 49.36 28,091 43,624 55.30
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 92,775 97,739 5.35 3,619 4,164 15.06
2018-06-30 13F-HR MAT / Mattel, Inc. 16.41 40,537 44,600 10.02 533 732 37.34
2018-06-30 13F-HR WRK / Westrock Company 57.00 22,484 21,719 -3.40 1,443 1,238 -14.21
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.20 0 6,318 0 254
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 41,695 40,056 -3.93 1,014 1,098 8.28
2018-06-30 13F-HR PLXS / Plexus Corp. 59.57 4,292 4,314 0.51 256 257 0.39
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.59 14,397 15,669 8.84 108 119 10.19
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.70 11,809 12,215 3.44 1,077 1,230 14.21
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.50 19,446 19,928 2.48 1,677 1,684 0.42
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.95 2,259 2,448 8.37 224 230 2.68
2018-06-30 13F-HR EQR / Equity Residential 63.69 36,070 38,576 6.95 2,223 2,457 10.53
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.64 1,995 2,139 7.22 214 211 -1.40
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.62 3,456 8,133 135.33 700 1,713 144.71
2018-06-30 13F-HR NTES / NetEase, Inc. 252.63 5,950 6,187 3.98 1,668 1,563 -6.29
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.59 8,784 8,871 0.99 753 777 3.19
2018-06-30 13F-HR IP / International Paper Company 52.08 36,544 38,649 5.76 1,953 2,013 3.07
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 198.75 1,213 1,283 5.77 227 255 12.33
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.25 12,734 15,015 17.91 229 274 19.65
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 41,889 42,999 2.65 806 874 8.44
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.93 3,929 3,823 -2.70 238 210 -11.76
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 30,834 31,488 2.12 1,804 1,778 -1.44
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.67 4,765 9,502 99.41 464 510 9.91
2018-06-30 13F-HR WEX / WEX Inc. 190.72 1,497 1,594 6.48 234 304 29.91
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.46 14,809 15,712 6.10 166 180 8.43
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.30 23,249 23,348 0.43 618 544 -11.97
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 10,380 17,053 64.29 349 604 73.07
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.83 13,658 14,349 5.06 2,092 1,906 -8.89
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.92 17,602 20,807 18.21 47 40 -14.89
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 379,490 407,390 7.35 60,639 79,164 30.55
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 36,456 38,267 4.97 518 660 27.41
2018-06-30 13F-HR SQ / Square, Inc. 61.65 12,521 14,046 12.18 616 866 40.58
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.31 4,873 4,613 -5.34 675 555 -17.78
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.23 3,825 3,976 3.95 438 486 10.96
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 17,471 21,716 24.30 76 115 51.32
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.91 7,064 7,584 7.36 277 333 20.22
2018-06-30 13F-HR CTAS / Cintas Corp. 185.05 12,594 12,802 1.65 2,148 2,369 10.29
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.55 22,952 23,635 2.98 1,911 2,022 5.81
2018-06-30 13F-HR X / United States Steel Corp. 34.81 5,925 6,292 6.19 209 219 4.78
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.31 13,746,485 13,384,972 -2.63 1,060,243 1,008,040 -4.92
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 91,675 86,991 -5.11 3,231 2,910 -9.94
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 42,318 42,975 1.55 5,754 5,441 -5.44
2018-06-30 13F-HR MKL / Markel Corp. 1,084.50 2,279 2,355 3.33 2,667 2,554 -4.24
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 157,883 150,111 -4.92 5,294 5,011 -5.35
2018-06-30 13F-HR SBNYW / Signature Bank 127.76 1,786 1,949 9.13 254 249 -1.97
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 27,234 27,826 2.17 3,039 2,886 -5.03
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.93 11,815 12,848 8.74 3,144 4,406 40.14
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 4,913 4,982 1.40 266 273 2.63
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.41 0 1,721 0 221
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.86 14,594 15,134 3.70 2,400 2,601 8.38
2018-06-30 13F-HR M / Macy's, Inc. 37.43 33,316 35,083 5.30 991 1,313 32.49
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.39 2,609 2,666 2.18 203 209 2.96
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.37 11,385 11,810 3.73 705 713 1.13
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 15,480 16,301 5.30 134 158 17.91
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.08 2,152 2,276 5.76 228 246 7.89
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.56 8,813 8,225 -6.67 507 457 -9.86
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 118,501 117,210 -1.09 9,180 9,269 0.97
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.14 6,789 7,037 3.65 14,124 14,265 1.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.23 20,555 21,304 3.64 502 644 28.29
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 110,411 117,876 6.76 1,152 1,213 5.30
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.25 6,527 7,658 17.33 261 224 -14.18
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 115,550 103,370 -10.54 913 724 -20.70
2018-06-30 13F-HR SRE / Sempra Energy 116.11 23,000 24,813 7.88 2,558 2,881 12.63
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.25 13,924 14,924 7.18 341 332 -2.64
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.54 9,043 8,703 -3.76 876 875 -0.11
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.69 3,505 3,659 4.39 452 405 -10.40
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 138,031 103,304 -25.16 6,334 4,504 -28.89
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 18,632 20,594 10.53 987 973 -1.42
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.00 16,094 15,873 -1.37 125 127 1.60
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 25,680 26,363 2.66 5,673 4,914 -13.38
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 137,717 118,869 -13.69 5,781 4,624 -20.01
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 12,285 12,890 4.92 4,230 4,447 5.13
2018-06-30 13F-HR MOS / Mosaic Company 28.05 37,100 39,747 7.13 901 1,115 23.75
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 78,266 79,644 1.76 12,239 12,479 1.96
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.79 10,268 10,015 -2.46 67 78 16.42
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.84 12,918 13,071 1.18 176 207 17.61
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 155,446 161,288 3.76 11,794 13,430 13.87
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.96 12,650 13,280 4.98 121 119 -1.65
2018-06-30 13F-HR STN / Stantec Inc. 25.73 48,459 61,610 27.14 1,194 1,585 32.75
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 248,550 249,031 0.19 15,490 14,142 -8.70
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.61 6,267 6,293 0.41 241 243 0.83
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.81 12,148 12,468 2.63 351 434 23.65
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.85 13,415 13,593 1.33 1,985 1,901 -4.23
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.33 104,971 644,990 514.45 5,965 38,913 552.36
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.46 8,903 9,422 5.83 392 466 18.88
2018-06-30 13F-HR SCI / Service Corp. International 35.82 6,454 6,532 1.21 244 234 -4.10
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.70 2,013 2,113 4.97 201 217 7.96
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 170,210 157,265 -7.61 4,698 3,823 -18.62
2018-06-30 13F-HR UNF / Unifirst Corp. 176.83 1,424 1,476 3.65 230 261 13.48
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.28 7,532 7,356 -2.34 1,153 1,076 -6.68
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.39 10,606 12,526 18.10 74 80 8.11
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.71 19,264 20,786 7.90 61 98 60.66
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.17 4,082 4,126 1.08 219 240 9.59
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.91 426,571 535,473 25.53 1,177 1,560 32.54
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.83 0 14,818 0 205
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 152,103 160,382 5.44 4,022 5,332 32.57
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.85 1,546,590 1,843,348 19.19 64,965 84,524 30.11
2018-06-30 13F-HR GME / GameStop Corp. 14.56 0 12,364 0 180
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 28,321 29,644 4.67 1,337 1,415 5.83
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.44 11,609 11,831 1.91 156 159 1.92
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 26,261 28,307 7.79 863 991 14.83
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.14 4,038 4,360 7.97 218 284 30.28
2018-06-30 13F-HR AR / Antero Resources Corporation 21.36 13,320 14,187 6.51 264 303 14.77
2018-06-30 13F-HR TTC / Toro Company (The) 60.15 3,525 3,691 4.71 220 222 0.91
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.96 17,127 17,506 2.21 1,718 1,925 12.05
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 215,625 340,598 57.96 4,748 7,701 62.19
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.95 39,034 53,951 38.22 361 591 63.71
2018-06-30 13F-HR NVR / NVR, Inc. 2,968.18 224 220 -1.79 627 653 4.15
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.60 10,268 10,001 -2.60 277 306 10.47
2018-06-30 13F-HR IEX / IDEX Corp. 136.63 2,516 2,752 9.38 359 376 4.74
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 19,773 20,416 3.25 1,624 1,743 7.33
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 12,808 13,346 4.20 733 651 -11.19
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 153,577 152,798 -0.51 6,180 5,540 -10.36
2018-06-30 13F-HR ACN / Accenture plc 163.58 125,204 129,066 3.08 19,219 21,113 9.85
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.42 26,071 26,109 0.15 3,897 4,319 10.83
2018-06-30 13F-HR WSO / Watsco, Inc. 178.62 1,277 1,338 4.78 231 239 3.46
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.70 44,820 46,353 3.42 1,228 1,284 4.56
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 11,339 20,681 82.39 554 1,415 155.42
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 811,817 748,331 -7.82 44,220 45,424 2.72
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 104,783 68,670 -34.46 24,692 16,662 -32.52
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.97 11,151 11,333 1.63 657 691 5.18
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.87 5,174 5,150 -0.46 240 262 9.17
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 60,909 63,154 3.69 693 847 22.22
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.92 3,966 3,992 0.66 332 343 3.31
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.57 10,410 10,710 2.88 264 306 15.91
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.34 13,773 14,855 7.86 1,347 1,758 30.51
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.53 31,591 32,250 2.09 1,368 1,307 -4.46
2018-06-30 13F-HR NE / Noble Corporation plc 6.34 21,917 21,917 0.00 81 139 71.60
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 30,221 30,657 1.44 5,000 5,287 5.74
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.96 20,911 13,168 -37.03 2,475 1,606 -35.11
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 33,439 34,558 3.35 1,021 1,061 3.92
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.13 12,310 12,545 1.91 713 817 14.59
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 133,621 138,582 3.71 3,651 4,532 24.13
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.63 5,877 5,928 0.87 223 229 2.69
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 46,228 43,119 -6.73 1,074 1,113 3.63
2018-06-30 13F-HR RPM / RPM International, Inc. 58.29 4,488 4,529 0.91 214 264 23.36
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.27 12,984 13,556 4.41 529 573 8.32
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 183,662 183,322 -0.19 13,097 13,583 3.71
2018-06-30 13F-HR MCK / McKesson Corp. 133.38 19,335 19,688 1.83 2,724 2,626 -3.60
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.42 4,844 5,597 15.55 207 271 30.92
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 25,914 27,539 6.27 1,208 1,312 8.61
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 39,756 40,780 2.58 180 177 -1.67
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.04 13,017 13,609 4.55 535 613 14.58
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 157,488 157,896 0.26 17,190 17,190 0.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 146,353 151,859 3.76 9,257 8,404 -9.21
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.33 10,115 10,427 3.08 249 285 14.46
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.04 3,165 3,375 6.64 465 503 8.17
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 141,103 143,078 1.40 2,475 2,090 -15.56
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.69 14,050 15,549 10.67 92 104 13.04
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.48 849,119 163,574 -80.74 2,020 569 -71.83
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.70 4,156,621 9,367,625 125.37 21,583 53,380 147.32
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 43,366 47,731 10.07 1,314 1,684 28.16
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.94 11,608 17,420 50.07 338 626 85.21
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.58 11,390 11,565 1.54 707 770 8.91
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 49,399 53,872 9.05 4,502 5,167 14.77
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.22 5,658 5,521 -2.42 201 211 4.98
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 74,482 75,783 1.75 3,689 4,316 17.00
2018-06-30 13F-HR PSX / Phillips 66 112.30 43,018 42,279 -1.72 4,126 4,748 15.08
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.82 16,417 21,267 29.54 549 1,251 127.87
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.11 45,454 57,993 27.59 1,427 1,978 38.61
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 217,426 160,042 -26.39 22,888 19,914 -12.99
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 69,691 73,436 5.37 10,071 10,578 5.03
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 304,748 285,927 -6.18 13,336 10,453 -21.62
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 58,699 60,231 2.61 3,050 2,286 -25.05
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.77 1,832 1,944 6.11 245 227 -7.35
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.50 12,140 12,493 2.91 1,505 1,343 -10.76
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 112,095 111,257 -0.75 7,559 7,586 0.36
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.82 10,972 11,700 6.64 150 150 0.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.64 7,930 5,332 -32.76 374 286 -23.53
2018-06-30 13F-HR HES / Hess Corp. 66.89 40,763 26,672 -34.57 2,063 1,784 -13.52
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.07 1,468 3,706 152.45 427 1,516 255.04
2018-06-30 13F-HR CNC / Centene Corp. 123.19 16,570 18,963 14.44 1,771 2,336 31.90
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 37,515 39,273 4.69 1,421 1,320 -7.11
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.18 21,944 23,365 6.48 701 752 7.28
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 237,889 257,654 8.31 1,115 1,268 13.72
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 48,206 43,094 -10.60 1,688 1,251 -25.89
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 124,264 129,204 3.98 8,256 10,295 24.70
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 58,128 58,701 0.99 1,712 1,863 8.82
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.63 29,361 30,041 2.32 2,944 2,903 -1.39
2018-06-30 13F-HR HRS / Harris Corp. 144.52 16,576 16,849 1.65 2,673 2,435 -8.90
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.94 8,964 9,103 1.55 747 664 -11.11
2018-06-30 13F-HR DE / Deere & Co. 139.80 31,900 33,269 4.29 4,955 4,651 -6.14
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.29 29,537 30,807 4.30 1,338 1,457 8.89
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 68,218 70,668 3.59 1,272 1,489 17.06
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.39 5,052 4,719 -6.59 245 285 16.33
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 42,544 44,515 4.63 2,790 2,551 -8.57
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.07 7,560 8,108 7.25 441 560 26.98
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.99 4,283 4,501 5.09 235 207 -11.91
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.47 0 10,271 0 313
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.00 1,437,500 809,305 -43.70 97,926 59,078 -39.67
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 14,134 14,510 2.66 1,209 1,302 7.69
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.96 39,518 31,573 -20.10 1,747 1,451 -16.94
2018-06-30 13F-HR CMA / Comerica, Inc. 90.89 18,230 18,637 2.23 1,749 1,694 -3.14
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 37,099 38,603 4.05 1,386 1,534 10.68
2018-06-30 13F-HR PTC / PTC Inc. 93.76 3,769 4,170 10.64 294 391 32.99
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.61 3,157 3,505 11.02 224 265 18.30
2018-06-30 13F-HR CDW / CDW Corporation 80.76 6,336 6,550 3.38 445 529 18.88
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 0 7,051 0 236
2018-06-30 13F-HR ITRI / Itron, Inc. 60.18 3,326 3,390 1.92 238 204 -14.29
2018-06-30 13F-HR NGG / National Grid Plc 55.85 56,227 53,876 -4.18 3,173 3,009 -5.17
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.71 5,552 5,524 -0.50 282 247 -12.41
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 54,193 57,078 5.32 16,006 22,342 39.59
2018-06-30 13F-HR BB / Blackberry Limited 9.65 292,624 387,010 32.26 3,359 3,733 11.13
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.41 12,881 13,209 2.55 1,527 1,815 18.86
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.50 3,871,641 3,111,038 -19.65 172,651 147,788 -14.40
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 95,507 93,513 -2.09 4,798 5,063 5.52
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.59 6,201 4,005 -35.41 785 527 -32.87
2018-06-30 13F-HR KR / Kroger Co. 28.45 92,770 94,607 1.98 2,221 2,692 21.21
2018-06-30 13F-HR XYL / Xylem, Inc. 67.41 16,318 17,624 8.00 1,255 1,188 -5.34
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 27,255 28,904 6.05 3,423 3,789 10.69
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.87 499,413 569,263 13.99 4,803 5,617 16.95
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.41 8,220 8,343 1.50 403 504 25.06
2018-06-30 13F-HR BLL / Ball Corp. 35.56 32,953 34,755 5.47 1,309 1,236 -5.58
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.86 19,864 36,733 84.92 794 1,501 89.04
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.51 8,530 8,447 -0.97 207 207 0.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 2,713 2,881 6.19 248 282 13.71
2018-06-30 13F-HR SANM / Sanmina Corp. 29.26 9,431 8,886 -5.78 247 260 5.26
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.03 28,862 30,113 4.33 376 332 -11.70
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.89 9,133 9,587 4.97 2,564 2,645 3.16
2018-06-30 13F-HR MEOH / Methanex Corp. 70.71 43,494 53,640 23.33 2,631 3,793 44.17
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.44 3,063 3,259 6.40 782 839 7.29
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 9,876 7,677 -22.27 509 387 -23.97
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.87 14,380 14,679 2.08 236 233 -1.27
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.84 6,508 6,539 0.48 354 339 -4.24
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.97 12,424 12,934 4.10 107 116 8.41
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.36 1,687,778 484,078 -71.32 65,130 19,537 -70.00
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.02 14,800 15,108 2.08 88 91 3.41
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.82 2,565 2,747 7.10 207 244 17.87
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 50,033 52,715 5.36 2,026 2,053 1.33
2018-06-30 13F-HR W / Wayfair, Inc. 118.90 0 3,196 0 380
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.99 11,123 11,309 1.67 327 407 24.46
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 28,030 29,454 5.08 458 662 44.54
2018-06-30 13F-HR SCL / Stepan Co. 78.01 2,642 2,692 1.89 220 210 -4.55
2018-06-30 13F-HR PACW / PacWest Bancorp 49.50 4,643 4,545 -2.11 230 225 -2.17
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 42,735 44,858 4.97 4,095 4,122 0.66
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 34,756 35,991 3.55 3,347 3,816 14.01
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 84,667 84,057 -0.72 2,361 2,312 -2.08
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.05 10,635 11,827 11.21 153 249 62.75
2018-06-30 13F-HR LB / L Brands, Inc. 36.87 27,048 28,102 3.90 1,034 1,036 0.19
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.50 5,064 5,189 2.47 1,159 1,222 5.44
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 75,748 78,065 3.06 5,233 6,027 15.17
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.78 25,209 27,401 8.70 1,493 1,501 0.54
2018-06-30 13F-HR BP / BP Plc 45.66 85,975 79,285 -7.78 3,485 3,620 3.87
2018-06-30 13F-HR CACI / CACI International, Inc. 168.64 3,011 3,048 1.23 456 514 12.72
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.10 29,650 29,650 0.00 2,468 2,286 -7.37
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.15 12,018 12,439 3.50 847 997 17.71
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 20,142 25,924 28.71 2,810 3,774 34.31
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 46,247 45,206 -2.25 7,442 7,633 2.57
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.67 0 2,058 0 201
2018-06-30 13F-HR MDCO / Medicines Company 36.78 0 5,709 0 210
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.92 10,941 11,308 3.35 165 180 9.09
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.34 647,560 885,438 36.73 46,392 66,711 43.80
2018-06-30 13F-HR INCY / Incyte Corp. 67.01 26,246 27,876 6.21 2,187 1,868 -14.59
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.58 9,913 10,412 5.03 791 839 6.07
2018-06-30 13F-HR CA / CA, Inc. 35.65 47,297 49,516 4.69 1,603 1,765 10.11
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.70 9,961 10,110 1.50 286 280 -2.10
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 25,389 26,218 3.27 6,096 5,953 -2.35
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.53 11,155 11,409 2.28 383 394 2.87
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 36,781 37,004 0.61 1,352 1,603 18.57
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.50 722,057 679,868 -5.84 3,436 3,057 -11.03
2018-06-30 13F-HR EXH / 11.98 10,095 15,191 50.48 88 182 106.82
2018-06-30 13F-HR TU / TELUS Corp. 35.53 9,479,176 12,920,874 36.31 332,351 459,070 38.13
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,085,012 1,488,090 37.15 32,540 41,949 28.92
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.78 21,756 25,729 18.26 2,015 2,490 23.57
2018-06-30 13F-HR ENB / Enbridge Inc. 35.76 22,749,911 21,020,661 -7.60 714,417 751,647 5.21
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 133,019 135,576 1.92 13,360 14,210 6.36
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 41,278 33,513 -18.81 7,091 6,342 -10.56
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 35,539 38,281 7.72 2,023 2,673 32.13
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 57,235 59,825 4.53 6,495 8,025 23.56
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.28 18,134 18,226 0.51 492 479 -2.64
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.52 5,081 5,687 11.93 250 293 17.20
2018-06-30 13F-HR ARMK / Aramark 37.14 12,446 12,682 1.90 492 471 -4.27
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.64 18,440 18,891 2.45 1,728 1,580 -8.56
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 70,981 70,844 -0.19 2,254 2,033 -9.80
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 27,833 7,364 -73.54 8,161 557 -93.17
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 7,011 27,833 296.99 595 8,161 1,271.60
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.10 12,272 12,217 -0.45 2,098 2,017 -3.86
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 31,127 33,561 7.82 94 176 87.23
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 25,567 26,373 3.15 736 633 -13.99
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 36,943 37,707 2.07 851 884 3.88
2018-06-30 13F-HR GIB / CGI Group Inc. 63.38 1,687,268 1,291,078 -23.48 97,158 81,831 -15.78
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.33 6,927 8,264 19.30 203 292 43.84
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 56,218 56,315 0.17 3,825 3,718 -2.80
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.21 756,043 791,142 4.64 34,910 39,725 13.79
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.77 4,294 4,259 -0.82 214 229 7.01
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 31,925 33,709 5.59 996 1,092 9.64
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 34,028 35,375 3.96 1,057 1,067 0.95
2018-06-30 13F-HR COP / ConocoPhillips 69.62 120,980 122,193 1.00 7,173 8,507 18.60
2018-06-30 13F-HR ECA / EnCana Corp. 13.06 13,607,541 10,379,182 -23.72 149,436 135,581 -9.27
2018-06-30 13F-HR WDAY / Workday, Inc. 121.11 13,150 14,442 9.83 1,671 1,749 4.67
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.39 3,862 4,054 4.97 311 257 -17.36
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.59 735,387 679,875 -7.55 20,985 22,154 5.57
2018-06-30 13F-HR S / Sprint Corporation 5.44 155,497 166,225 6.90 759 904 19.10
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.40 2,966 3,181 7.25 246 313 27.24
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.01 3,626 3,532 -2.59 2,352 2,370 0.77
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.31 12,726 13,687 7.55 2,321 2,290 -1.34
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.63 8,869,415 8,158,574 -8.01 545,507 462,050 -15.30
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.90 30,000 30,000 0.00 116 117 0.86
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 242,922 220,992 -9.03 20,804 18,802 -9.62
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 12,357 12,700 2.78 1,146 1,198 4.54
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.41 6,017 6,011 -0.10 1,545 1,385 -10.36
2018-06-30 13F-HR CAE / CAE Inc. 20.78 111,639 144,638 29.56 2,075 3,005 44.82
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.58 474,468 141,079 -70.27 3,354 787 -76.54
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.91 64,905 83,149 28.11 1,045 1,489 42.49
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 120,357 52,011 -56.79 15,140 6,171 -59.24
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 38,067 39,775 4.49 2,078 1,914 -7.89
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.22 4,043 4,270 5.61 225 223 -0.89
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.67 11,370 11,676 2.69 465 650 39.78
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 51,387 54,077 5.23 3,237 3,552 9.73
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 46,214 47,426 2.62 1,178 1,223 3.82
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.93 16,164 16,949 4.86 1,088 1,253 15.17
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.46 14,074 13,748 -2.32 346 350 1.16
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 51,491 50,719 -1.50 2,593 2,696 3.97
2018-06-30 13F-HR STL / Sterling Bancorp 23.49 20,616 20,052 -2.74 465 471 1.29
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 41,738 44,970 7.74 2,201 2,369 7.63
2018-06-30 13F-HR FNSR / Finisar Corporation 17.99 13,932 14,175 1.74 220 255 15.91
2018-06-30 13F-HR BCE / BCE Inc. 40.50 5,125,157 4,607,275 -10.10 220,208 186,617 -15.25
2018-06-30 13F-HR WP / Worldpay, Inc. 81.79 13,946 17,888 28.27 1,147 1,463 27.55
2018-06-30 13F-HR FTS / Fortis Inc. 31.97 1,465,119 713,531 -51.30 49,382 22,810 -53.81
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 78,215 82,559 5.55 786 1,238 57.51
2018-06-30 13F-HR NDSN / Nordson Corp. 128.25 1,951 2,074 6.30 266 266 0.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.84 21,327 22,472 5.37 4,333 3,884 -10.36
2018-06-30 13F-HR POOL / Pool Corp. 151.39 1,523 1,473 -3.28 223 223 0.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.48 6,823,527 6,724,519 -1.45 175,464 171,335 -2.35
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 31,674 32,476 2.53 7,977 7,163 -10.20
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.65 39,680 40,603 2.33 4,127 4,371 5.91
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.13 2,972 3,185 7.17 220 303 37.73
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.10 0 10,222 0 185
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.74 7,399 7,835 5.89 245 280 14.29
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 28,750 30,724 6.87 2,229 2,369 6.28
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 32,088 33,922 5.72 767 891 16.17
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.04 8,665 11,238 29.69 332 405 21.99
2018-06-30 13F-HR XL / XL Group Ltd. 55.98 15,833 17,168 8.43 875 961 9.83
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 71,466 76,486 7.02 1,749 2,116 20.98
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.00 1,980 2,107 6.41 706 630 -10.76
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 10,690 8,494 -20.54 1,223 376 -69.26
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.61 5,039 5,094 1.09 955 757 -20.73
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.05 39,160 41,161 5.11 635 784 23.46
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 24,765 25,919 4.66 3,395 3,637 7.13
2018-06-30 13F-HR DHR / Danaher Corp. 98.67 60,639 68,204 12.48 5,937 6,730 13.36
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.88 15,879 16,372 3.10 1,179 1,095 -7.12
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.81 0 9,996 0 278
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.75 12,836 13,333 3.87 327 370 13.15
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 210,825 188,499 -10.59 8,237 7,108 -13.71
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 38,781 41,052 5.86 3,578 3,178 -11.18
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 11,329 11,329 0.00 185 210 13.51
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.43 12,838 13,250 3.21 441 443 0.45
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.80 26,340 26,146 -0.74 669 596 -10.91
2018-06-30 13F-HR DXC / DXC Technology Company 80.60 28,322 29,727 4.96 2,847 2,396 -15.84
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 38,898 55,893 43.69 1,083 1,622 49.77
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 1.38 798,618 786,265 -1.55 1,306 1,083 -17.08
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.13 1,336 1,393 4.27 266 276 3.76
2018-06-30 13F-HR VVV / Valvoline Inc. 21.59 23,033 23,488 1.98 510 507 -0.59
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 164,256 166,254 1.22 7,336 7,699 4.95
2018-06-30 13F-HR DF / Dean Foods Co. 10.55 11,168 10,995 -1.55 96 116 20.83
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.38 2,171 2,100 -3.27 507 593 16.96
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 24,142 26,691 10.56 471 681 44.59
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.15 9,503 9,199 -3.20 1,489 1,602 7.59
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 86,392 87,722 1.54 14,728 16,193 9.95
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 36,021 37,043 2.84 664 816 22.89
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.02 1,549,591 1,540,435 -0.59 48,109 46,246 -3.87
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.06 9,230 10,360 12.24 474 415 -12.45
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 137,808 140,503 1.96 24,138 27,612 14.39
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 91,702 93,484 1.94 4,725 5,042 6.71
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 428,985 498,017 16.09 32,007 41,201 28.72
2018-06-30 13F-HR MAN / ManpowerGroup 86.14 3,255 3,355 3.07 375 289 -22.93
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 486,559 489,120 0.53 21,131 21,453 1.52
2018-06-30 13F-HR PPL / PPL Corp. 28.55 142,869 147,740 3.41 4,042 4,218 4.35
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 115,302 119,980 4.06 6,021 6,131 1.83
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 53,912 55,003 2.02 6,009 6,829 13.65
2018-06-30 13F-HR MATW / Matthews International Corp. 58.87 4,102 4,043 -1.44 208 238 14.42
2018-06-30 13F-HR OSB / Norbord Inc. 41.13 26,840 23,827 -11.23 972 980 0.82
2018-06-30 13F-HR AXP / American Express Co. 98.00 115,114 110,014 -4.43 10,738 10,781 0.40
2018-06-30 13F-HR VFC / V.F. Corp. 81.51 31,585 34,340 8.72 2,341 2,799 19.56
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 44,149 46,681 5.74 2,921 2,892 -0.99
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 14,990 15,466 3.18 469 426 -9.17
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 52,898 55,537 4.99 968 783 -19.11
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 62,225 64,243 3.24 2,830 2,935 3.71
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.98 10,308 10,570 2.54 208 190 -8.65
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.95 31,295 33,281 6.35 5,100 5,656 10.90
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.16 9,000 9,046 0.51 628 707 12.58
2018-06-30 13F-HR AON / Aon Plc 137.17 111,237 112,456 1.10 15,609 15,426 -1.17
2018-06-30 13F-HR MDT / Medtronic plc 85.61 139,974 141,163 0.85 11,228 12,085 7.63
2018-06-30 13F-HR UDR / UDR, Inc. 37.53 29,009 30,081 3.70 1,033 1,129 9.29
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.77 8,843 9,171 3.71 997 1,025 2.81
2018-06-30 13F-HR CE / Celanese Corp. 111.13 6,192 6,335 2.31 621 704 13.37
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 120,296 122,516 1.85 7,876 7,353 -6.64
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 14,307 14,453 1.02 843 776 -7.95
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 0 284,357 0 6,040
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 17,698 18,532 4.71 1,394 1,497 7.39
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 44,191 46,967 6.28 836 873 4.43
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.33 6,543 6,921 5.78 201 203 1.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 79,901 86,036 7.68 10,741 12,190 13.49
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.03 29,511 31,001 5.05 278 342 23.02
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.24 9,404 9,718 3.34 550 634 15.27
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.08 18,343 18,918 3.13 299 361 20.74
2018-06-30 13F-HR DOV / Dover Corp. 73.20 14,330 14,659 2.30 1,407 1,073 -23.74
2018-06-30 13F-HR UHAL / AMERCO 356.73 648 684 5.56 224 244 8.93
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 99,522 102,447 2.94 7,700 8,742 13.53
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.87 16,651 17,588 5.63 262 244 -6.87
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 79,656 82,061 3.02 6,990 7,843 12.20
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.47 10,526 10,526 0.00 39 47 20.51
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.17 398,254 335,380 -15.79 11,485 9,448 -17.74
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 16,922 17,217 1.74 308 307 -0.32
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 46,399 47,782 2.98 1,592 1,778 11.68
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.23 1,756 1,948 10.93 201 242 20.40
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.96 6,779 6,564 -3.17 257 282 9.73
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 93,584 262,665 180.67 5,822 16,902 190.31
2018-06-30 13F-HR NVS / Novartis AG 75.53 58,667 56,837 -3.12 4,743 4,293 -9.49
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.48 27,465 28,927 5.32 589 795 34.97
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.08 1,310,322 303,617 -76.83 26,657 6,703 -74.85
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 125,409 83,764 -33.21 3,987 3,682 -7.65
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 5,643 6,054 7.28 555 600 8.11
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.73 14,125 14,355 1.63 141 154 9.22
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.31 10,250,862 9,992,798 -2.52 773,153 772,566 -0.08
2018-06-30 13F-HR KAMN / Kaman Corp. 69.56 3,486 3,752 7.63 217 261 20.28
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.18 659,101 405,644 -38.45 10,201 8,592 -15.77
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.35 7,227 7,533 4.23 1,503 1,449 -3.59
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.83 0 4,335 0 216
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.12 9,637 10,093 4.73 2,420 3,453 42.69
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.21 4,808 4,994 3.87 1,476 1,724 16.80
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.46 18,964 20,061 5.78 2,068 2,236 8.12
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 89,637 91,899 2.52 19,369 22,406 15.68
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.13 11,059 11,100 0.37 124 179 44.35
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.86 12,387 12,692 2.46 444 417 -6.08
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 76,738 75,128 -2.10 8,411 8,100 -3.70
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.96 11,308 11,750 3.91 2,164 2,561 18.35
2018-06-30 13F-HR URI / United Rentals, Inc. 147.57 8,254 8,457 2.46 1,426 1,248 -12.48
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.53 11,035 12,199 10.55 653 775 18.68
2018-06-30 13F-HR AGN / Allergan plc 166.72 31,956 33,403 4.53 5,378 5,569 3.55
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.31 5,684 5,777 1.64 214 256 19.63
2018-06-30 13F-HR TXT / Textron, Inc. 65.93 25,064 25,620 2.22 1,478 1,689 14.28
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.31 4,645 4,731 1.85 678 678 0.00
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 31.18 464,836 465,492 0.14 16,799 14,514 -13.60
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.35 29,735 31,092 4.56 2,138 2,374 11.04
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.66 180,489 254,443 40.97 1,786 2,458 37.63
2018-06-30 13F-HR EQT / EQT Corp. 55.16 24,398 26,069 6.85 1,159 1,438 24.07
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 78,366 80,695 2.97 12,024 11,273 -6.25
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 112,796 81,125 -28.08 6,138 4,301 -29.93
2018-06-30 13F-HR MGA / Magna International Inc. 58.17 2,515,712 2,978,911 18.41 141,488 173,285 22.47
2018-06-30 13F-HR O / Realty Income Corp. 53.76 55,439 55,358 -0.15 2,866 2,976 3.84
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.19 5,440,188 5,167,116 -5.02 223,077 207,682 -6.90
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.88 21,334 21,967 2.97 2,200 2,260 2.73
2018-06-30 13F-HR TGT / Target Corp. 76.12 51,403 52,969 3.05 3,569 4,032 12.97
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.74 1,385 1,780 28.52 236 279 18.22
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.54 14,955 15,225 1.81 126 130 3.17
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.28 19,329 20,092 3.95 84 86 2.38
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.98 47,592 48,878 2.70 3,931 4,007 1.93
2018-06-30 13F-HR TER / Teradyne, Inc. 38.13 6,968 7,186 3.13 319 274 -14.11
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.61 5,434 5,313 -2.23 232 237 2.16
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.30 25,156 25,776 2.46 263 317 20.53
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.46 17,571 17,421 -0.85 1,159 1,210 4.40
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.34 6,052 6,247 3.22 1,405 1,339 -4.70
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 130,898 100,108 -23.52 20,204 17,037 -15.68
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.87 669 698 4.33 221 247 11.76
2018-06-30 13F-HR ERF / Enerplus Corporation 12.61 166,430 172,226 3.48 1,869 2,172 16.21
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 37,538 38,768 3.28 3,887 3,625 -6.74
2018-06-30 13F-HR NCR / NCR Corp. 30.01 8,875 9,031 1.76 280 271 -3.21
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.38 9,925 11,816 19.05 323 359 11.15
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.35 44,301 45,985 3.80 134 108 -19.40
2018-06-30 13F-HR V / Visa, Inc. 132.45 259,083 265,169 2.35 30,992 35,122 13.33
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 42,002 44,151 5.12 2,436 2,640 8.37
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.54 6,898 7,314 6.03 291 355 21.99
2018-06-30 13F-HR BHS / Bausch Health Companies 23.28 426,335 457,052 7.20 6,777 10,640 57.00
2018-06-30 13F-HR UN / Unilever N.V. 55.72 43,270 41,530 -4.02 2,440 2,314 -5.16
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.13 614,788 570,647 -7.18 1,815 1,784 -1.71
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.41 6,851,301 6,991,400 2.04 323,312 380,417 17.66
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.50 10,073 10,603 5.26 344 387 12.50
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 102,642 106,593 3.85 23,771 25,252 6.23
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.77 1,387,656 1,352,495 -2.53 5,474 5,093 -6.96
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.24 2,468 2,640 6.97 218 262 20.18
2018-06-30 13F-HR SAP / SAP SE 115.63 6,565 5,950 -9.37 690 688 -0.29
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 85,586 87,339 2.05 6,980 8,313 19.10
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 34,907 36,433 4.37 1,530 1,494 -2.35
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.49 7,865 8,383 6.59 1,137 1,446 27.18
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.18 4,158 4,237 1.90 317 327 3.15
2018-06-30 13F-HR STT / State Street Corp. 93.08 34,366 35,087 2.10 3,427 3,266 -4.70
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.50 1,270 1,362 7.24 276 269 -2.54
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.35 112,701 120,076 6.54 748 883 18.05
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 17,375 17,855 2.76 2,046 1,850 -9.58
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.46 36,949 36,740 -0.57 2,132 1,854 -13.04
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.77 49,899 17,540 -64.85 2,942 1,136 -61.39
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 134,572 86,942 -35.39 3,227 2,069 -35.88
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 62,934 59,901 -4.82 12,993 12,408 -4.50
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.44 8,921 9,047 1.41 202 203 0.50
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.02 2,378 2,336 -1.77 240 243 1.25
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 154,060 153,622 -0.28 14,582 14,233 -2.39
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.26 11,994 12,547 4.61 1,034 1,145 10.74
2018-06-30 13F-HR TIVO / TiVo Inc. 13.44 15,080 15,480 2.65 204 208 1.96
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 26,350 27,419 4.06 4,190 4,270 1.91
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.30 17,533 19,025 8.51 1,478 1,756 18.81
2018-06-30 13F-HR RRC / Range Resources Corp. 16.71 28,135 17,837 -36.60 409 298 -27.14
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.65 5,269 5,511 4.59 209 224 7.18
2018-06-30 13F-HR L / Loews Corp. 48.28 26,835 27,114 1.04 1,335 1,309 -1.95
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.06 8,858 9,122 2.98 941 931 -1.06
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.27 3,740 3,793 1.42 283 240 -15.19
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.89 0 4,459 0 218
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.13 5,478 6,242 13.95 312 444 42.31
2018-06-30 13F-HR ONB / Old National Bancorp 18.59 17,605 17,747 0.81 298 330 10.74
2018-06-30 13F-HR HL / Hecla Mining Co. 3.51 13,382 13,952 4.26 49 49 0.00
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 85,971 90,543 5.32 2,222 1,870 -15.84
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 47,721 65,490 37.24 3,489 4,595 31.70
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.79 9,733 10,476 7.63 252 354 40.48
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.01 8,044,329 8,080,967 0.46 708,971 703,085 -0.83
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.14 6,514 6,830 4.85 213 240 12.68
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.53 7,111 7,167 0.79 650 742 14.15
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 125,872 132,678 5.41 2,212 2,290 3.53
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 923,428 907,453 -1.73 243,000 246,174 1.31
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.06 12,779 14,011 9.64 166 197 18.67
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 436,046 529,307 21.39 27,161 33,251 22.42
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.47 11,384 11,662 2.44 1,348 1,300 -3.56
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 51,374 56,573 10.12 7,572 7,675 1.36
2018-06-30 13F-HR ADT / ADT Corporation 8.65 0 26,813 0 232
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.35 7,237 7,362 1.73 443 540 21.90
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 39,039 40,260 3.13 2,448 2,603 6.33
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 10,531 10,950 3.98 160 187 16.88
2018-06-30 13F-HR KSU / Kansas City Southern 105.93 10,417 10,630 2.04 1,144 1,126 -1.57
2018-06-30 13F-HR CPT / Camden Property Trust 91.14 4,894 5,212 6.50 412 475 15.29
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 168,342 214,206 27.24 1,528 2,410 57.72
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.79 7,601 7,780 2.35 249 294 18.07
2018-06-30 13F-HR RMD / ResMed Inc. 103.59 30,512 30,100 -1.35 3,005 3,118 3.76
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.02 13,867 14,374 3.66 205 259 26.34
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.48 8,045 8,114 0.86 206 223 8.25
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.61 8,841 9,254 4.67 1,346 1,403 4.23
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 574,556 612,972 6.69 20,391 22,239 9.06
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.06 5,340 5,651 5.82 250 249 -0.40
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 53,897 49,222 -8.67 11,679 11,792 0.97
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.99 226,004 182,404 -19.29 6,028 4,376 -27.41
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.86 12,081 12,081 0.00 138 107 -22.46
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.57 9,840 10,572 7.44 218 228 4.59
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.65 3,538 3,812 7.74 225 235 4.44
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.83 18,470 19,302 4.50 1,952 2,120 8.61
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 15,281 16,377 7.17 740 848 14.59
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.99 2,932 3,207 9.38 257 295 14.79
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.91 5,911 5,793 -2.00 248 237 -4.44
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.59 12,316 22,776 84.93 845 1,471 74.08
2018-06-30 13F-HR GE / General Electric Co. 13.61 758,903 788,764 3.93 10,230 10,735 4.94
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.46 165,416 388,817 135.05 459 1,346 193.25
2018-06-30 13F-HR PUK / Prudential PLC 45.70 24,724 22,714 -8.13 1,264 1,038 -17.88
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 75,789 81,812 7.95 6,101 6,462 5.92
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 63,150 63,216 0.10 3,046 3,261 7.06
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.54 5,304 5,736 8.14 963 1,179 22.43
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 33,919 33,504 -1.22 2,440 2,359 -3.32
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.78 28,251 29,581 4.71 1,421 1,295 -8.87
2018-06-30 13F-HR HUN / Huntsman Corp. 29.21 8,093 8,661 7.02 237 253 6.75
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.37 5,097 5,078 -0.37 616 662 7.47
2018-06-30 13F-HR TSG / Stars Group Inc. 36.27 51,716 67,381 30.29 1,425 2,444 71.51
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 42,035 42,035 0.00 1,975 1,774 -10.18
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.80 17,203 17,375 1.00 1,688 1,734 2.73
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 67,816 72,336 6.67 4,139 4,322 4.42
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 376,698 476,535 26.50 41,425 49,655 19.87
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.01 38,148 40,525 6.23 3,620 3,445 -4.83
2018-06-30 13F-HR WAT / Waters Corp. 193.60 12,536 7,779 -37.95 2,490 1,506 -39.52
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 44,196 44,965 1.74 1,227 1,485 21.03
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 38.34 2,823,297 2,750,373 -2.58 101,614 105,440 3.77
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.97 7,747 8,343 7.69 406 492 21.18
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.74 1,526 1,617 5.96 267 268 0.37
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 102,692 107,783 4.96 1,687 2,009 19.09
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 21,349 21,683 1.56 1,551 1,654 6.64
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 16,112 16,978 5.37 4,331 5,053 16.67
2018-06-30 13F-HR HEI / HEICO Corp. 61.04 3,687 4,882 32.41 262 298 13.74
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.66 17,544 18,062 2.95 1,743 1,764 1.20
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 73,907 74,593 0.93 5,069 5,166 1.91
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.46 0 10,232 0 148
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 29,087 30,160 3.69 1,946 1,865 -4.16
2018-06-30 13F-HR TAC / TransAlta Corporation 5.02 19,293,230 17,816,293 -7.66 104,367 89,461 -14.28
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.31 868,464 879,012 1.21 2,410 2,909 20.71
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 682,873 683,845 0.14 114,572 126,587 10.49
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.39 2,248 2,279 1.38 346 304 -12.14
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 35,214 37,227 5.72 2,544 2,429 -4.52
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.11 22,823 20,213 -11.44 362 265 -26.80
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.01 1,166,956 504,435 -56.77 977 510 -47.80
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.87 0 2,369 0 220
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.51 4,399 4,537 3.14 224 270 20.54
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.18 1,501 1,501 0.00 341 338 -0.88
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.39 4,071 4,071 0.00 233 254 9.01
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 62,504 70,805 13.28 11,472 13,136 14.50
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.65 47,281 45,396 -3.99 3,178 3,298 3.78
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 183,756 190,385 3.61 10,638 9,300 -12.58
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.69 9,396 9,829 4.61 265 282 6.42
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 24,517 25,935 5.78 540 613 13.52
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 76.10 212,944 153,504 -27.91 14,760 11,681 -20.86
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.07 17,034 17,843 4.75 1,812 2,071 14.29
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 73,596 74,812 1.65 3,221 3,218 -0.09
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 74,030 71,660 -3.20 3,529 3,378 -4.28
2018-06-30 13F-HR AATDF / AA LTD 17.01 44,810 48,040 7.21 1,032 817 -20.83
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 34,481 35,491 2.93 1,776 1,815 2.20
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.70 8,556 9,612 12.34 380 372 -2.11
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.73 15,953,551 16,998,877 6.55 219,957 233,435 6.13
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.61 12,217 12,599 3.13 542 562 3.69
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.42 10,571 39,437 273.07 769 2,856 271.39
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.58 4,252 4,404 3.57 208 258 24.04
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.63 232,884 516,348 121.72 1,424 3,940 176.69
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 185,275 190,648 2.90 16,484 16,329 -0.94
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.18 17,834 18,435 3.37 896 796 -11.16
2018-06-30 13F-HR REG / Regency Centers Corp. 62.09 16,774 17,411 3.80 989 1,081 9.30
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.16 0 4,650 0 210
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 164,744 168,016 1.99 10,672 11,262 5.53
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.74 12,795 13,224 3.35 166 142 -14.46
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 26,012 25,417 -2.29 1,807 1,772 -1.94
2018-06-30 13F-HR CLS / Celestica Inc. 11.89 52,217 1,481,221 2,736.66 539 17,614 3,167.90
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.37 1,094,061 1,239,330 13.28 45,388 47,559 4.78
2018-06-30 13F-HR LPT / Liberty Property Trust 44.31 10,179 10,495 3.10 404 465 15.10
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.02 63,147 74,393 17.81 1,238 1,266 2.26
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.77 20,461 11,261 -44.96 1,913 1,146 -40.09
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.48 92,765 118,496 27.74 401 531 32.42
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 178,868 190,707 6.62 17,779 15,398 -13.39
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.78 314,127 314,127 0.00 10,916 10,925 0.08
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.51 21,349 22,281 4.37 2,327 2,284 -1.85
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.69 469,110 478,812 2.07 2,443 2,725 11.54
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.61 9,399 9,823 4.51 3,686 4,004 8.63
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.14 2,921,276 4,837,174 65.58 36,338 63,555 74.90
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.44 5,854 5,990 2.32 314 374 19.11
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 123,890 110,720 -10.63 901 513 -43.06
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 322,616 271,280 -15.91 41,343 32,917 -20.38
2018-06-30 13F-HR EFX / Equifax, Inc. 125.15 11,470 11,906 3.80 1,351 1,490 10.29
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.87 3,015 3,098 2.75 323 297 -8.05
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 79,053 71,623 -9.40 4,776 5,246 9.84
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 466,968 105,872 -77.33 9,554 2,163 -77.36
2018-06-30 13F-HR CC / Chemours Company (The) 44.43 6,188 6,505 5.12 301 289 -3.99
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 116,163 123,598 6.40 1,754 1,824 3.99
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 6,692 44,993 572.34 1,000 7,595 659.50
2018-06-30 13F-HR LKQ / LKQ Corp. 31.89 32,020 33,243 3.82 1,215 1,060 -12.76
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 17,785 18,420 3.57 6,209 5,668 -8.71
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.29 2,267 2,281 0.62 237 247 4.22
2018-06-30 13F-HR UNM / Unum Group 37.00 19,945 20,434 2.45 950 756 -20.42
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.14 8,502 9,394 10.49 1,062 1,185 11.58
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.29 2,081,451 1,727,729 -16.99 366,504 316,678 -13.59
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.77 1,292 1,633 26.39 208 256 23.08
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 153,194 128,718 -15.98 7,191 5,800 -19.34
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 19,968 20,906 4.70 1,308 1,524 16.51
2018-06-30 13F-HR SNA / Snap-On Inc. 160.64 5,214 5,397 3.51 769 867 12.74
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.44 3,748 4,184 11.63 232 278 19.83
2018-06-30 13F-HR PNR / Pentair plc. 42.09 15,711 16,607 5.70 1,070 699 -34.67
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 34,663 37,350 7.75 1,886 1,831 -2.92
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 19,584 20,158 2.93 1,431 1,255 -12.30
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.06 6,396 6,468 1.13 343 382 11.37
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.57 12,407,223 13,109,534 5.66 482,896 531,898 10.15
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.50 6,102 7,518 23.21 355 515 45.07
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.85 1,839 1,899 3.26 224 201 -10.27
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.78 11,410 12,057 5.67 759 769 1.32
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.66 6,728 6,681 -0.70 3,869 3,866 -0.08
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 108,945 85,875 -21.18 3,810 3,015 -20.87
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 107,044 110,088 2.84 19,080 21,478 12.57
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.39 3,631 4,096 12.81 432 403 -6.71
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 28,855 30,904 7.10 2,636 2,811 6.64
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.69 4,810 4,385 -8.84 623 595 -4.49
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 45,672 46,772 2.41 3,842 3,804 -0.99
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 9,208 9,695 5.29 697 710 1.87
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.89 9,370 10,639 13.54 267 318 19.10
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.16 4,947 5,031 1.70 361 353 -2.22
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 37,463 38,487 2.73 1,299 1,234 -5.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 28,015 26,852 -4.15 1,199 1,140 -4.92
2018-06-30 13F-HR NGD / New Gold, Inc. 2.09 323,539 314,068 -2.93 837 655 -21.74
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.25 12,535 12,920 3.07 2,184 2,148 -1.65
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 300,830 313,223 4.12 13,763 13,801 0.28
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 56,267 59,039 4.93 3,428 3,492 1.87
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 30,329 65,202 114.98 880 2,847 223.52
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.91 7,340 7,818 6.51 3,069 3,361 9.51
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.42 8,276 8,457 2.19 1,691 1,974 16.74
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 16.00 102,074 104,682 2.56 1,681 1,675 -0.36
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 81,163 90,574 11.60 4,925 5,245 6.50
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 30,660 31,662 3.27 1,922 1,546 -19.56
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.24 4,366 4,898 12.19 445 491 10.34
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 87,227 85,569 -1.90 9,129 9,090 -0.43
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 44,978 47,002 4.50 5,453 6,628 21.55
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.05 24,643 26,096 5.90 455 445 -2.20
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.84 0 9,457 0 216
2018-06-30 13F-HR APA / Apache Corp. 46.76 39,854 41,299 3.63 1,534 1,931 25.88
2018-06-30 13F-HR MAG / Mag Silver Corp 10.80 237,412 266,579 12.29 2,322 2,880 24.03
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.89 17,437,378 17,626,936 1.09 988,009 1,020,407 3.28
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 41,556 59,710 43.69 3,855 6,618 71.67
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 165,526 333,908 101.73 12,479 23,654 89.55
2018-06-30 13F-HR EGN / Energen Corp. 72.81 3,438 3,557 3.46 216 259 19.91
2018-06-30 13F-HR AVA / Avista Corp. 52.58 5,406 5,629 4.13 277 296 6.86
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.19 183,789 174,929 -4.82 7,162 7,031 -1.83
2018-06-30 13F-HR GGG / Graco Inc. 45.30 5,685 6,071 6.79 260 275 5.77
2018-06-30 13F-HR RENX / RELX N.V. 21.33 45,660 40,970 -10.27 949 874 -7.90
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.82 0 3,412 0 228
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.99 9,911 10,525 6.20 381 463 21.52
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.85 27,450 28,763 4.78 3,727 4,339 16.42
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.03 9,696 9,695 -0.01 419 359 -14.32
2018-06-30 13F-HR MAS / Masco Corp. 37.41 28,397 29,055 2.32 1,148 1,087 -5.31
2018-06-30 13F-HR NWS / News Corp 15.80 44,025 10,126 -77.00 682 160 -76.54
2018-06-30 13F-HR NWS / News Corp 15.49 42,404 44,025 3.82 670 682 1.79
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 373,921 396,342 6.00 2,333 2,683 15.00
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 54,768 56,198 2.61 156 91 -41.67
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.72 44,442 50,272 13.12 2,072 2,248 8.49
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.31 3,857 3,957 2.59 297 298 0.34
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 64,262 66,650 3.72 93,009 113,292 21.81
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.38 13,610 13,521 -0.65 225 235 4.44
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 273.92 1,512 1,599 5.75 335 438 30.75
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.92 0 4,893 0 210
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.96 4,398 4,616 4.96 231 226 -2.16
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 37,092 39,388 6.19 1,365 1,709 25.20
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 145,530 196,940 35.33 7,588 10,328 36.11
2018-06-30 13F-HR RLI / RLI Corp. 66.11 3,713 3,736 0.62 235 247 5.11
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 24,226 25,189 3.98 1,372 1,533 11.73
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.70 0 2,101 0 262
2018-06-30 13F-HR ROL / Rollins, Inc. 52.52 7,371 7,768 5.39 376 408 8.51
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.13 5,372 5,578 3.83 234 235 0.43
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.80 13,334 13,915 4.36 1,417 679 -52.08
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.85 13,105 13,448 2.62 227 267 17.62
2018-06-30 13F-HR APTV / Aptiv PLC 91.65 20,515 19,837 -3.30 1,743 1,818 4.30
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.97 7,102 6,850 -3.55 321 356 10.90
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.07 21,087 24,100 14.29 481 556 15.59
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.65 24,447 24,447 0.00 2,143 2,314 7.98
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 462,406 478,160 3.41 24,235 26,509 9.38
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.24 10,650 14,191 33.25 270 344 27.41
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.10 13,805,668 14,494,425 4.99 433,327 523,246 20.75
2018-06-30 13F-HR KMT / Kennametal Inc. 35.88 7,599 7,776 2.33 305 279 -8.52
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.90 17,798 19,644 10.37 382 391 2.36
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.30 10,365 9,655 -6.85 2,149 2,156 0.33
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 47,362 50,432 6.48 2,917 3,447 18.17
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 93,227 95,651 2.60 6,683 6,199 -7.24
2018-06-30 13F-HR CI / Cigna Corp. 169.96 24,376 25,094 2.95 4,089 4,265 4.30
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.62 1,046 1,081 3.35 262 312 19.08
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 32,022 33,580 4.87 1,735 1,574 -9.28
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.35 5,314 5,296 -0.34 1,500 1,633 8.87
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 22,305 26,669 19.57 1,757 2,111 20.15
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.01 6,141 6,779 10.39 330 400 21.21
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 335,064 321,696 -3.99 22,617 21,528 -4.81
2018-06-30 13F-HR SHOP / Shopify Inc. 145.85 319,907 214,975 -32.80 39,756 31,355 -21.13
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 29,187 30,110 3.16 6,299 5,817 -7.65
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.21 18,997 19,865 4.57 2,097 2,388 13.88
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.05 11,849 11,514 -2.83 1,352 1,198 -11.39
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 4,122,812 4,278,130 3.77 287,278 286,506 -0.27
2018-06-30 13F-HR CSX / CSX Corp. 63.78 127,018 130,030 2.37 7,076 8,293 17.20
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.98 16,868 17,676 4.79 3,765 4,295 14.08
2018-06-30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.28 12,695 13,552 6.75 62 58 -6.45
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.07 318,711 1,400,270 339.35 10,260 50,507 392.27
2018-06-30 13F-HR MPLX / MPLX LP 34.16 12,280 28,077 128.64 406 959 136.21
2018-06-30 13F-HR GM / General Motors Company 39.40 118,222 119,237 0.86 4,296 4,698 9.36
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.58 2,579 2,668 3.45 203 247 21.67
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 216,334 239,181 10.56 13,783 15,767 14.39
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 52,254 52,788 1.02 2,151 1,908 -11.30
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.86 11,195 11,660 4.15 627 663 5.74
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 67,596 66,537 -1.57 4,902 4,894 -0.16
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.52 10,569 11,986 13.41 174 210 20.69
2018-06-30 13F-HR ALKS / Alkermes plc 41.11 7,185 7,613 5.96 416 313 -24.76
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 133,021 134,204 0.89 2,472 2,386 -3.48
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.28 3,349 3,544 5.82 213 242 13.62
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.70 13,078,637 13,434,475 2.72 450,950 546,819 21.26
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.91 4,752 5,136 8.08 347 395 13.83
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 67,125 67,832 1.05 3,679 3,360 -8.67
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 270,587 135,309 -49.99 15,047 6,250 -58.46
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 49,751 50,784 2.08 16,312 17,039 4.46
2018-06-30 13F-HR VER / VEREIT, Inc. 7.45 46,613 48,879 4.86 324 364 12.35
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.54 0 4,611 0 210
2018-06-30 13F-HR VLY / Valley National Bancorp 12.17 10,423 13,062 25.32 130 159 22.31
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.22 1,250 1,350 8.00 264 300 13.64
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 156,992 165,644 5.51 5,760 8,231 42.90
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 227,522 228,478 0.42 13,032 11,625 -10.80
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.04 36,787 40,323 9.61 974 1,171 20.23
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.16 16,616 16,782 1.00 150 137 -8.67
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 13,622 14,117 3.63 1,438 1,411 -1.88
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 12,129 18,360 51.37 1,330 2,113 58.87
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.85 11,891 12,379 4.10 1,039 1,236 18.96
2018-06-30 13F-HR AA / Alcoa Corp. 46.92 7,783 8,226 5.69 350 386 10.29
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.26 53,958 56,534 4.77 1,962 2,785 41.95
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.37 5,557 5,713 2.81 474 442 -6.75
2018-06-30 13F-HR CGNX / Cognex Corp. 44.62 5,926 6,275 5.89 308 280 -9.09
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.58 3,881 4,062 4.66 906 896 -1.10
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 137,020 152,965 11.64 9,243 11,674 26.30
2018-06-30 13F-HR SCG / SCANA Corp. 38.49 14,071 14,706 4.51 528 566 7.20
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 130,979 138,829 5.99 3,610 3,958 9.64
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 118,207 121,244 2.57 2,939 3,287 11.84
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 25,237 26,029 3.14 8,528 7,690 -9.83
2018-06-30 13F-HR SABR / Sabre Corporation 24.66 0 9,409 0 232
2018-06-30 13F-HR GRFS / Grifols Sa 21.50 116,721 130,914 12.16 2,475 2,814 13.70
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.58 977 1,056 8.09 238 272 14.29
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 121,673 142,792 17.36 7,904 11,949 51.18
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 0 7,709 0 239
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.28 18,599 19,442 4.53 1,603 1,658 3.43
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.14 0 1,354 0 206
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.11 21,261 22,599 6.29 2,296 2,624 14.29
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 122,491 127,706 4.26 12,726 14,080 10.64
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 11,669 34,272 193.70 999 907 -9.21
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 48,247 48,739 1.02 7,782 8,313 6.82
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.18 1,953 2,035 4.20 242 212 -12.40
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.62 5,547 5,789 4.36 617 623 0.97
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.83 7,250 7,250 0.00 269 267 -0.74
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 33,875 34,526 1.92 2,244 2,360 5.17
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.47 14,132 7,911 -44.02 1,854 336 -81.88
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.19 4,996 14,132 182.87 224 1,854 727.68
2018-06-30 13F-HR MOG.A / Moog Inc. 77.85 2,767 2,826 2.13 228 220 -3.51
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 24,256 66,069 172.38 5,329 15,726 195.10
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.46 10,161 11,109 9.33 155 194 25.16
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.11 15,545 15,768 1.43 667 664 -0.45
2018-06-30 13F-HR SPIR / Spire Corp. 70.66 5,894 6,227 5.65 426 440 3.29
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 26,010 26,965 3.67 2,433 2,659 9.29
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.43 16,193 16,739 3.37 257 275 7.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 237,538 250,264 5.36 47,384 46,712 -1.42
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.83 193,958 252,111 29.98 1,004 1,469 46.31
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 24,032 27,585 14.78 1,468 1,808 23.16
2018-06-30 13F-HR MS / Morgan Stanley 47.40 141,532 138,936 -1.83 7,637 6,586 -13.76
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.48 17,910 19,438 8.53 51 87 70.59
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 1,228,422 1,708,916 39.11 59,308 74,047 24.85
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 66,330 69,600 4.93 2,322 2,538 9.30
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.98 14,973 15,580 4.05 434 436 0.46
2018-06-30 13F-HR FLS / Flowserve Corp. 40.43 13,736 14,223 3.55 595 575 -3.36
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 16,239 17,079 5.17 2,428 2,295 -5.48
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.36 1,979 1,988 0.45 486 617 26.95
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.91 5,010 5,262 5.03 328 310 -5.49
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.59 28,218 28,637 1.48 1,975 2,136 8.15
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 22,224 22,926 3.16 2,342 2,558 9.22
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 51,652 51,754 0.20 142 249 75.35
2018-06-30 13F-HR HPQ / HP Inc. 22.69 149,361 152,326 1.99 3,274 3,456 5.56
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.51 13,044 13,253 1.60 822 1,014 23.36
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 78,193 79,775 2.02 6,097 6,761 10.89
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 25,333 25,936 2.38 2,668 3,018 13.12
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.93 6,503 6,485 -0.28 252 233 -7.54
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.41 28,574 30,554 6.93 1,078 1,357 25.88
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.67 13,164 10,011 -23.95 1,615 1,138 -29.54
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.40 3,232 3,280 1.49 1,044 1,415 35.54
2018-06-30 13F-HR ADNT / Adient plc 49.23 4,238 8,654 104.20 253 426 68.38
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.57 16,591 17,225 3.82 1,944 2,094 7.72
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.81 12,010 12,515 4.20 2,054 1,950 -5.06
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.04 19,364 19,757 2.03 1,934 1,779 -8.01
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 116.08 4,044 1,990 -50.79 563 231 -58.97
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.59 29,197 30,598 4.80 2,832 3,139 10.84
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.48 33,628 45,523 35.37 23 22 -4.35
2018-06-30 13F-HR OTEX / Open Text Corp. 35.20 307,967 330,752 7.40 10,697 11,643 8.84
2018-06-30 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.35 175,559 175,748 0.11 8,567 8,497 -0.82
2018-06-30 13F-HR T / AT & T, Inc. 32.06 702,816 798,212 13.57 25,014 25,591 2.31
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.02 7,877 8,136 3.29 1,078 1,009 -6.40
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.18 24,046 24,454 1.70 1,332 1,496 12.31
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 17,135 17,293 0.92 1,061 1,260 18.76
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.37 4,169,818 3,048,861 -26.88 80,209 62,118 -22.55
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.83 1,056,905 755,079 -28.56 3,227 2,137 -33.78
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.18 9,852 10,249 4.03 527 668 26.76
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.39 10,199 10,609 4.02 71 89 25.35
2018-06-30 13F-HR GIS / General Mills, Inc. 44.24 207,466 317,418 53.00 9,343 14,044 50.32
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 29,464 30,987 5.17 1,800 1,937 7.61
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.72 5,345 5,444 1.85 263 238 -9.51
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 197,068 200,698 1.84 9,952 10,039 0.87
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.94 11,071 11,247 1.59 225 213 -5.33
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.48 0 7,531 0 222
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 36,636 37,841 3.29 5,926 6,203 4.67
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 23,590 24,838 5.29 1,421 1,457 2.53
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 87,382 90,671 3.76 18,700 22,245 18.96
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 12,456 12,990 4.29 2,015 2,332 15.73
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.95 21,478 22,036 2.60 683 682 -0.15
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 16,239 16,999 4.68 8,797 8,483 -3.57
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.34 18,785 19,188 2.15 109 160 46.79
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.60 13,579 13,476 -0.76 3,359 3,687 9.76
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.70 7,059 8,274 17.21 207 254 22.71
2018-06-30 13F-HR GNTX / Gentex Corp. 23.05 12,832 12,972 1.09 295 299 1.36
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 58,586 61,423 4.84 11,039 12,836 16.28
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 26,904 28,139 4.59 7,367 8,167 10.86
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 106,420 127,912 20.20 3,407 3,397 -0.29
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.33 93,294 128,046 37.25 255 426 67.06
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 50,374 50,801 0.85 5,849 6,429 9.92
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.00 7,251 7,262 0.15 292 305 4.45
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.43 3,369 3,636 7.93 214 227 6.07
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 39,403 39,715 0.79 7,528 8,097 7.56
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.93 7,035 8,319 18.25 377 432 14.59
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 649,223 658,047 1.36 27,838 28,310 1.70
2018-06-30 13F-HR EQGP / EQT GP Holdings LP 23.54 9,003 9,685 7.58 208 228 9.62
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.07 3,454 3,808 10.25 291 343 17.87
2018-06-30 13F-HR MSCC / Microsemi Corp. 3,944 0 -100.00 255 0 -100.00
2018-06-30 13F-HR MANT / ManTech International Corp. 3,724 0 -100.00 207 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 4,342 0 -100.00 220 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 5,339 0 -100.00 208 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 1,814 0 -100.00 209 0 -100.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 4,287 0 -100.00 208 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 6,973 0 -100.00 222 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 18,618 0 -100.00 105 0 -100.00
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 54,923 0 -100.00 6,531 0 -100.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 14,055 0 -100.00 56 0 -100.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 5,116 0 -100.00 283 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 36,270 0 -100.00 221 0 -100.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 3,613 0 -100.00 264 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 71,444 0 -100.00 6,757 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 16,733 0 -100.00 690 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 6,451 0 -100.00 257 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 6,320 0 -100.00 332 0 -100.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 5,118 0 -100.00 200 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 4,823 0 -100.00 308 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 22,119 0 -100.00 290 0 -100.00
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 99,163 0 -100.00 58 0 -100.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 3,060 0 -100.00 207 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 3,423 0 -100.00 251 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 31,041 0 -100.00 706 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 5,498 0 -100.00 217 0 -100.00
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 48,970 0 -100.00 1,294 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 43,683 0 -100.00 1,100 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 8,333 0 -100.00 205 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 44,067 0 -100.00 5,142 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 12,233 0 -100.00 90 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 1,931 0 -100.00 256 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 42,472 0 -100.00 6,801 0 -100.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 1,584 0 -100.00 214 0 -100.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 3,544 0 -100.00 208 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 1,925 0 -100.00 223 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 3,523 0 -100.00 250 0 -100.00
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.31 10,255 75
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.83 13,908 95
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.38 16,909 260
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.36 1,437 229
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.71 3,082 221
2018-06-30 13F-HR BCPC / Balchem Corp. 98.32 2,441 240
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.30 11,238 127
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.74 1,374 203
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.97 5,789 214
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.64 10,657 124
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.60 4,664 208
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.81 5,045 221
2018-06-30 13F-HR BC / Brunswick Corp. 64.50 3,101 200
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 25,139 269
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 29.22 96,322 2,815
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.55 2,461 213
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.11 6,205 404
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 19,072 119
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.41 2,560 234
2018-06-30 13F-HR CUBE / CubeSmart 32.26 6,447 208
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.35 3,496 204
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.49 5,293 209
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.44 13,873 450
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 68.97 2,929 202
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.13 15,649 268
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.58 3,507 237
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.16 25,071 1,408
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.82 4,296 257
2018-06-30 13F-HR EXPR / Express, Inc. 9.16 10,148 93
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.94 5,496 247
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.88 11,411 204
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.29 18,360 299
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.80 3,788 200
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.93 7,798 210
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.09 14,940 91
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.16 2,329 203
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.78 1,672 222
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.44 5,813 206
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.13 713 209
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.25 1,413 201
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.77 3,603 291
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.64 28,642 4,916
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.73 31,769 722
2018-06-30 13F-HR KN / Knowles Corp 15.33 11,412 175
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.54 897 205
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.14 4,253 226
2018-06-30 13F-HR MATX / Matson, Inc. 38.32 5,454 209
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 98.09 2,151 211
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.60 1,988 200
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.36 13,259 18
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.11 8,919 224
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.94 11,592 150
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.13 8,031 258
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.09 4,306 220
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.09 2,451 211
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.28 2,305 215
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.43 1,828 211
2018-06-30 13F-HR QTM / Quantum Corp. 2.21 43,027 95
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 40,579 861
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.07 2,317 306
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.22 6,400 315
2018-06-30 13F-HR SMTC / Semtech Corp. 47.13 4,562 215
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.18 2,362 213
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.21 2,877 202
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.74 9,704 211
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.64 2,741 232
2018-06-30 13F-HR VVC / Vectren Corp. 71.43 2,856 204
2018-06-30 13F-HR VICI / Vici Properties Inc 20.62 13,188 272
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.09 23,365 189
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.62 3,458 220
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.75 4,749 279
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.51 3,724 203