InvestorCIBC Asset Management Inc
Portfolio Value $ 15,400,254,000
Current Positions1,061
Opened Positions5
Closed Positions47


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

CIBC Asset Management Inc has disclosed 1,061 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,400,254,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CIBC Asset Management Inc's top holdings are Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Toronto-Dominion Bank (ON) (NYSE:TD) , 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 Nutrien Ltd. (NYSE:NTR) , Booking Holdings Inc. (NASDAQ:BKNG) , LPL Financial Holdings Inc. (NASDAQ:LPLA) , Worldpay, Inc. (NYSE:WP) , and First Hawaiian, Inc. (NASDAQ:FHB) .

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 April 30, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR EGN / Energen Corp. 62.83 3,438 216
2018-03-31 13F-HR USG / USG Corp. 40.45 5,068 205
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.27 8,530 207
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.71 2,579 203
2018-03-31 13F-HR DF / Dean Foods Co. 8.60 11,168 96
2018-03-31 13F-HR DSW / DSW, Inc. 22.49 9,250 208
2018-03-31 13F-HR HXL / Hexcel Corp. 64.58 3,097 200
2018-03-31 13F-HR KMT / Kennametal Inc. 40.14 7,599 305
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.95 14,800 88
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.20 5,081 250
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.19 6,851,301 323,312
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.27 1,995 214
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 4,025 201
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.81 2,609 203
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.33 11,329 185
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.83 5,259 5,259 0.00 235 241 2.55
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 38,774 36,971 -4.65 5,532 5,373 -2.87
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.94 22,320 21,251 -4.79 5,102 4,844 -5.06
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 21,693 20,550 -5.27 1,403 1,301 -7.27
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.46 0 5,632 0 425
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 16,467 16,365 -0.62 6,009 6,756 12.43
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 26,625 25,642 -3.69 3,388 3,839 13.31
2018-03-31 13F-HR AN / AutoNation, Inc. 46.75 4,639 4,578 -1.31 238 214 -10.08
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 39,866 38,098 -4.43 3,253 3,243 -0.31
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.43 5,616 5,616 0.00 282 345 22.34
2018-03-31 13F-HR VHI / Valhi, Inc. 6.03 12,113 12,113 0.00 75 73 -2.67
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.24 20,584 19,446 -5.53 1,628 1,677 3.01
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.16 2,259 2,259 0.00 209 224 7.18
2018-03-31 13F-HR EQR / Equity Residential 61.63 37,842 36,070 -4.68 2,413 2,223 -7.87
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.55 3,474 3,456 -0.52 669 700 4.63
2018-03-31 13F-HR NTES / NetEase, Inc. 280.34 5,788 5,950 2.80 1,997 1,668 -16.47
2018-03-31 13F-HR IP / International Paper Company 53.44 38,289 36,544 -4.56 2,218 1,953 -11.95
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 121,875 118,501 -2.77 10,251 9,180 -10.45
2018-03-31 13F-HR STN / Stantec Inc. 24.64 46,724 48,459 3.71 1,312 1,194 -8.99
2018-03-31 13F-HR PSX / Phillips 66 95.91 45,147 43,018 -4.72 4,567 4,126 -9.66
2018-03-31 13F-HR CNC / Centene Corp. 106.88 17,217 16,570 -3.76 1,737 1,771 1.96
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 21,944 21,944 0.00 703 701 -0.28
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.33 7,560 7,560 0.00 536 441 -17.72
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.87 4,283 4,283 0.00 251 235 -6.37
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.12 1,526,973 1,437,500 -5.86 122,548 97,926 -20.09
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 44,131 39,518 -10.45 1,903 1,747 -8.20
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 27,565 27,255 -1.12 2,890 3,423 18.44
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 4,643 4,643 0.00 234 230 -1.71
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 10,403 9,913 -4.71 886 791 -10.72
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.62 18,601 21,756 16.96 1,612 2,015 25.00
2018-03-31 13F-HR ENB / Enbridge Inc. 31.40 21,964,753 22,749,911 3.57 862,620 714,417 -17.18
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 140,854 133,019 -5.56 15,143 13,360 -11.77
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 76,973 31,127 -59.56 305 94 -69.18
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 26,768 25,567 -4.49 780 736 -5.64
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.90 11,983 11,370 -5.12 413 465 12.59
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.58 14,074 14,074 0.00 338 346 2.37
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 33,580 31,674 -5.68 8,555 7,977 -6.76
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.01 41,801 39,680 -5.07 4,013 4,127 2.84
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.02 0 2,972 0 220
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.11 7,399 7,399 0.00 275 245 -10.91
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 71,466 71,466 0.00 1,895 1,749 -7.70
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 16,641 15,879 -4.58 1,248 1,179 -5.53
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.48 6,482 12,836 98.03 334 327 -2.10
2018-03-31 13F-HR OSB / Norbord Inc. 36.21 26,163 26,840 2.59 889 972 9.34
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 30,455 29,009 -4.75 1,173 1,033 -11.94
2018-03-31 13F-HR UHAL / AMERCO 345.68 648 648 0.00 245 224 -8.57
2018-03-31 13F-HR MGA / Magna International Inc. 56.24 1,089,123 2,515,712 130.99 61,984 141,488 128.27
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.70 6,514 6,514 0.00 214 213 -0.47
2018-03-31 13F-HR PUK / Prudential PLC 51.12 24,046 24,724 2.82 1,221 1,264 3.52
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 77,075 75,789 -1.67 5,474 6,101 11.45
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.23 68,092 63,150 -7.26 3,074 3,046 -0.91
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.91 2,248 2,248 0.00 351 346 -1.42
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 486,296 1,166,956 139.97 707 977 38.19
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.92 4,399 4,399 0.00 226 224 -0.88
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.18 1,501 1,501 0.00 311 341 9.65
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 191,818 185,275 -3.41 18,942 16,484 -12.98
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 172,408 164,744 -4.45 11,619 10,672 -8.15
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.44 3,821,115 2,921,276 -23.55 55,496 36,338 -34.52
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.92 3,706 4,366 17.81 339 445 31.27
2018-03-31 13F-HR APA / Apache Corp. 38.49 40,830 39,854 -2.39 1,724 1,534 -11.02
2018-03-31 13F-HR MAG / Mag Silver Corp 9.78 28,796 237,412 724.46 357 2,322 550.42
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.66 15,197,616 17,437,378 14.74 894,188 988,009 10.49
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 43,858 41,556 -5.25 4,031 3,855 -4.37
2018-03-31 13F-HR AVA / Avista Corp. 51.24 5,406 5,406 0.00 278 277 -0.36
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.97 94,740 183,789 93.99 3,346 7,162 114.05
2018-03-31 13F-HR GGG / Graco Inc. 45.73 5,685 5,685 0.00 257 260 1.17
2018-03-31 13F-HR RENX / RELX N.V. 20.78 40,380 45,660 13.08 932 949 1.82
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.44 10,347 9,911 -4.21 358 381 6.42
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 28,187 27,450 -2.61 4,084 3,727 -8.74
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.21 9,900 9,696 -2.06 475 419 -11.79
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 360,687 373,921 3.67 1,933 2,333 20.69
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.53 13,610 13,610 0.00 228 225 -1.32
2018-03-31 13F-HR RLI / RLI Corp. 63.29 3,713 3,713 0.00 225 235 4.44
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.66 22,147 24,447 10.39 2,082 2,143 2.93
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.77 23,310 22,305 -4.31 1,862 1,757 -5.64
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.74 6,141 6,141 0.00 251 330 31.47
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.39 19,163 18,997 -0.87 2,295 2,097 -8.63
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 12,386 11,849 -4.34 1,543 1,352 -12.38
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 3,940,582 4,122,812 4.62 277,062 287,278 3.69
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.66 3,944 3,944 0.00 204 255 25.00
2018-03-31 13F-HR VLY / Valley National Bancorp 12.47 10,423 10,423 0.00 117 130 11.11
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.20 1,250 1,250 0.00 221 264 19.46
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 158,324 156,992 -0.84 5,467 5,760 5.36
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 230,795 227,522 -1.42 15,106 13,032 -13.73
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 38,594 36,787 -4.68 1,050 974 -7.24
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.56 14,346 13,622 -5.05 1,329 1,438 8.20
2018-03-31 13F-HR SCG / SCANA Corp. 37.52 14,790 14,071 -4.86 588 528 -10.20
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 25,639 24,256 -5.39 5,769 5,329 -7.63
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 10,161 10,161 0.00 190 155 -18.42
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.91 16,497 15,545 -5.77 839 667 -20.50
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 104,794 104,783 -0.01 26,921 24,692 -8.28
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.75 51,652 51,652 0.00 114 142 24.56
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 11,071 11,071 0.00 247 225 -8.91
2018-03-31 13F-HR TIME / Time Inc. 12,697 0 -100.00 234 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 10,732 0 -100.00 236 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 168.99 33,619 31,872 -5.20 6,065 5,386 -11.20
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.18 2,924 2,924 0.00 317 328 3.47
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.05 14,713 14,868 1.05 1,312 1,205 -8.16
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.42 6,789 14,124
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.85 2,013 201
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.96 10,199 71
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.00 4,051 239
2018-03-31 13F-HR CMI / Cummins, Inc. 162.11 15,672 14,959 -4.55 2,768 2,425 -12.39
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.95 2,152 2,152 0.00 204 228 11.76
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.28 17,217 16,358 -4.99 1,653 1,395 -15.61
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.46 1,756 201
2018-03-31 13F-HR FNSR / Finisar Corporation 15.79 13,932 220
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.32 7,059 207
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.84 38,898 1,083
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 73,118 69,691 -4.69 11,213 10,071 -10.18
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 37,821 37,099 -1.91 1,617 1,386 -14.29
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.20 16,922 16,922 0.00 309 308 -0.32
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 29,683 28,286 -4.71 4,953 4,431 -10.54
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.20 10,873 10,873 0.00 110 100 -9.09
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.96 3,561 3,505 -1.57 498 452 -9.24
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.54 9,925 323
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.35 10,650 270
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 263,420 267,291 1.47 9,502 9,123 -3.99
2018-03-31 13F-HR K / Kellogg Co. 65.00 40,550 34,153 -15.78 2,757 2,220 -19.48
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.96 5,810 267
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.09 24,032 1,468
2018-03-31 13F-HR MANT / ManTech International Corp. 55.59 3,724 207
2018-03-31 13F-HR NATI / National Instruments Corp. 50.67 4,342 220
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 65,800 46,611 -29.16 9,494 7,049 -25.75
2018-03-31 13F-HR PVH / PVH Corp. 151.39 8,553 8,118 -5.09 1,174 1,229 4.68
2018-03-31 13F-HR PSA / Public Storage 200.39 50,884 56,436 10.91 10,635 11,309 6.34
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.69 35,417 35,417 0.00 70 60 -14.29
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.72 8,784 8,784 0.00 754 753 -0.13
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.52 5,043 4,873 -3.37 633 675 6.64
2018-03-31 13F-HR SNY / Sanofi 40.08 59,910 50,230 -16.16 2,576 2,013 -21.86
2018-03-31 13F-HR SANM / Sanmina Corp. 26.19 9,431 9,431 0.00 311 247 -20.58
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.96 12,906 12,272 -4.91 2,108 2,098 -0.47
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.68 3,551 251
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.58 3,929 3,929 0.00 231 238 3.03
2018-03-31 13F-HR SBNYW / Signature Bank 142.22 1,786 1,786 0.00 245 254 3.67
2018-03-31 13F-HR SHPG / Shire Plc. 149.43 4,175 6,692 60.29 648 1,000 54.32
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.50 4,685 9,370 100.00 268 267 -0.37
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.96 5,339 5,339 0.00 202 208 2.97
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 14,809 14,809 0.00 167 166 -0.60
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.87 47,214 9,043 -80.85 4,765 876 -81.62
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 31,270 29,361 -6.10 2,969 2,944 -0.84
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.39 6,508 6,508 0.00 346 354 2.31
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 128,515 130,898 1.85 22,071 20,204 -8.46
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 502,602 299,568 -40.40 18,456 10,740 -41.81
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.62 10,380 10,380 0.00 410 349 -14.88
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.77 16,094 16,094 0.00 138 125 -9.42
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.71 3,966 3,966 0.00 346 332 -4.05
2018-03-31 13F-HR SIVB / SVB Financial Group 239.98 1,785 4,642 160.06 417 1,114 167.15
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.41 2,713 2,713 0.00 252 248 -1.59
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 49,962 46,247 -7.44 7,736 7,442 -3.80
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 58,578 56,218 -4.03 3,784 3,825 1.08
2018-03-31 13F-HR STL / Sterling Bancorp 22.56 19,366 20,616 6.45 476 465 -2.31
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.49 9,868 9,404 -4.70 671 550 -18.03
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 101,652 93,399 -8.12 6,173 5,600 -9.28
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.26 23,349 22,952 -1.70 1,990 1,911 -3.97
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.65 2,604 210
2018-03-31 13F-HR COH / Coach, Inc. 52.61 28,709 27,468 -4.32 1,270 1,445 13.78
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.14 1,213 1,213 0.00 220 227 3.18
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.10 7,250 7,250 0.00 215 269 25.12
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.21 1,814 1,814 0.00 273 209 -23.44
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 12,014 11,397 -5.14 1,249 1,113 -10.89
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 27,636 26,215 -5.14 3,749 3,640 -2.91
2018-03-31 13F-HR TRU / TransUnion 56.70 6,102 6,102 0.00 335 346 3.28
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 34,335 33,188 -3.34 2,784 2,429 -12.75
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 75,079 71,558 -4.69 9,578 9,003 -6.00
2018-03-31 13F-HR UGI / UGI Corp. 44.49 5,866 5,866 0.00 275 261 -5.09
2018-03-31 13F-HR WFT / Weatherford International plc 2.27 18,044 17,199 -4.68 75 39 -48.00
2018-03-31 13F-HR WSO / Watsco, Inc. 180.89 1,277 1,277 0.00 217 231 6.45
2018-03-31 13F-HR WP / Worldpay, Inc. 82.25 13,946 1,147
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.30 1,809 252
2018-03-31 13F-HR VMW / VMWare, Inc. 121.28 17,227 17,059 -0.98 2,159 2,069 -4.17
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.84 24,981 23,849 -4.53 1,064 974 -8.46
2018-03-31 13F-HR Y / Alleghany Corp. 613.90 895 878 -1.90 534 539 0.94
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.41 40,680 38,733 -4.79 738 558 -24.39
2018-03-31 13F-HR DEO / Diageo plc 135.46 7,145 8,010 12.11 1,043 1,085 4.03
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 22,192 21,219 -4.38 1,608 1,612 0.25
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 33,880 33,248 -1.87 35,689 34,483 -3.38
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 36,996 35,164 -4.95 3,874 3,334 -13.94
2018-03-31 13F-HR IT / Gartner, Inc. 117.65 9,939 9,477 -4.65 1,224 1,115 -8.91
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 46,787 45,248 -3.29 1,433 1,539 7.40
2018-03-31 13F-HR CBS / CBS Corp. 51.39 35,604 33,838 -4.96 2,101 1,739 -17.23
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.01 36,697 36,513 -0.50 788 767 -2.66
2018-03-31 13F-HR FBP / First BanCorp 6.03 24,221 24,221 0.00 124 146 17.74
2018-03-31 13F-HR MMM / 3M Co. 219.52 57,804 55,153 -4.59 13,605 12,107 -11.01
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.92 1,480 1,480 0.00 298 287 -3.69
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.77 6,863 6,567 -4.31 712 734 3.09
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.64 541,548 428,245 -20.92 6,282 4,129 -34.27
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 63,727 60,995 -4.29 4,441 4,166 -6.19
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 73,807 68,971 -6.55 4,707 3,754 -20.25
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 55,040 55,139 0.18 57,594 56,892 -1.22
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.09 12,121 12,121 0.00 104 98 -5.77
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 40,400 38,574 -4.52 3,432 3,006 -12.41
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 47,899 45,442 -5.13 1,804 1,676 -7.10
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.16 21,865 21,865 0.00 124 91 -26.61
2018-03-31 13F-HR TOT / Total S.A. 57.69 84,640 86,190 1.83 4,679 4,972 6.26
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 32,656 31,115 -4.72 2,867 2,680 -6.52
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.01 5,998 5,998 0.00 235 204 -13.19
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 18,575 17,701 -4.71 2,033 1,848 -9.10
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.73 1,522 4,008 163.34 359 1,033 187.74
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 60,398 57,646 -4.56 4,351 4,814 10.64
2018-03-31 13F-HR INTC / Intel Corp. 52.08 590,388 591,287 0.15 27,252 30,794 13.00
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 10,520 10,455 -0.62 558 516 -7.53
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.70 2,396 2,607 8.81 416 518 24.52
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.63 10,164 10,164 0.00 119 169 42.02
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.69 14,814 14,297 -3.49 590 596 1.02
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 21,266 20,157 -5.21 1,383 1,431 3.47
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.52 8,636 8,252 -4.45 861 978 13.59
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 81,494 77,780 -4.56 1,380 1,255 -9.06
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.22 8,139 8,139 0.00 263 246 -6.46
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.03 13,277 12,713 -4.25 619 636 2.75
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 189,046 180,873 -4.32 3,416 2,724 -20.26
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 13,215 12,629 -4.43 1,180 1,129 -4.32
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.45 4,980 4,980 0.00 303 311 2.64
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 42,029 42,678 1.54 5,465 5,259 -3.77
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.42 25,918 27,346 5.51 877 832 -5.13
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 83,272 78,690 -5.50 4,140 4,095 -1.09
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 57,954 55,838 -3.65 1,098 954 -13.11
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.50 8,977,660 8,870,475 -1.19 82,335 75,415 -8.40
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 9,553,373 8,814,342 -7.74 73,114 59,841 -18.15
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 13,437 12,507 -6.92 580 637 9.83
2018-03-31 13F-HR LII / Lennox International, Inc. 204.40 13,978 13,048 -6.65 2,911 2,667 -8.38
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.46 9,028 8,898 -1.44 447 449 0.45
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 25,347 24,202 -4.52 1,788 1,474 -17.56
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 65,020 62,204 -4.33 4,203 4,046 -3.74
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.98 10,415 16,775 61.07 550 872 58.55
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 11,428 11,347 -0.71 457 471 3.06
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 54,458 51,650 -5.16 2,183 2,240 2.61
2018-03-31 13F-HR COT / Cott Corp. 14.69 56,847 59,008 3.80 953 867 -9.02
2018-03-31 13F-HR CB / Chubb Ltd 136.77 29,674 27,528 -7.23 4,336 3,765 -13.17
2018-03-31 13F-HR FMC / FMC Corp. 76.60 12,803 12,206 -4.66 1,212 935 -22.85
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 14,450 14,450 0.00 34 29 -14.71
2018-03-31 13F-HR BG / Bunge Ltd. 73.89 9,007 8,810 -2.19 604 651 7.78
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.65 46,159 44,078 -4.51 863 822 -4.75
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.01 26,717 25,913 -3.01 3,128 3,032 -3.07
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.71 7,690 7,330 -4.68 504 489 -2.98
2018-03-31 13F-HR TMK / Torchmark Corp. 84.14 10,475 9,936 -5.15 950 836 -12.00
2018-03-31 13F-HR EIX / Edison International 63.67 32,025 30,957 -3.33 2,025 1,971 -2.67
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.14 17,255 17,255 0.00 61 37 -39.34
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.64 11,807 11,807 0.00 181 161 -11.05
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.54 22,573,094 31,217,867 38.30 472,829 578,718 22.39
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.57 13,654 13,009 -4.72 837 827 -1.19
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.52 4,287 4,287 0.00 245 208 -15.10
2018-03-31 13F-HR LEA / Lear Corp. 186.07 3,097 3,058 -1.26 547 569 4.02
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.16 31,046 27,636 -10.98 3,820 3,680 -3.66
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.84 6,973 6,973 0.00 225 222 -1.33
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.15 7,170,276 5,945,982 -17.07 260,690 185,247 -28.94
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.98 8,316 8,316 0.00 245 241 -1.63
2018-03-31 13F-HR HSY / Hershey Company (The) 98.97 19,195 18,430 -3.99 2,179 1,824 -16.29
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.72 510,075 469,331 -7.99 26,957 22,396 -16.92
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 46,290 36,629 -20.87 6,954 5,506 -20.82
2018-03-31 13F-HR ES / Eversource Energy 58.93 32,554 31,020 -4.71 2,057 1,828 -11.13
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 845,252 860,433 1.80 2,620 2,354 -10.15
2018-03-31 13F-HR F / Ford Motor Co. 11.08 357,410 342,660 -4.13 4,464 3,797 -14.94
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 46,609 44,515 -4.49 7,280 7,271 -0.12
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.95 6,509 9,091 39.67 363 545 50.14
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.64 18,618 18,618 0.00 212 105 -50.47
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.09 9,933 9,933 0.00 317 289 -8.83
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 187,224 184,424 -1.50 8,013 7,696 -3.96
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.85 3,251 3,158 -2.86 385 369 -4.16
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 100,230 96,259 -3.96 10,460 8,587 -17.91
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.03 15,203 14,915 -1.89 597 597 0.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 7,091 7,008 -1.17 510 525 2.94
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.38 15,300 14,492 -5.28 2,616 2,672 2.14
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.38 5,088,443 4,871,611 -4.26 200,204 191,833 -4.18
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 13,390 12,761 -4.70 1,719 1,457 -15.24
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 28,994 27,594 -4.83 1,604 1,702 6.11
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.12 10,421 10,421 0.00 101 95 -5.94
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.82 20,587 19,564 -4.97 1,812 1,816 0.22
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 32,018 31,684 -1.04 5,052 5,492 8.71
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 27,648 25,980 -6.03 919 766 -16.65
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.17 6,031,195 6,429,087 6.60 134,187 123,218 -8.17
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.84 14,393 14,393 0.00 264 300 13.64
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.45 2,967 2,967 0.00 213 301 41.31
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.02 3,740 3,740 0.00 212 217 2.36
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 56,595 53,244 -5.92 6,829 5,864 -14.13
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 54,110 51,663 -4.52 2,426 2,270 -6.43
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.06 1,923 2,172 12.95 478 554 15.90
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.37 4,840 5,330 10.12 454 487 7.27
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.40 5,035 5,000 -0.70 616 782 26.95
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.84 5,275 4,905 -7.01 1,337 1,044 -21.91
2018-03-31 13F-HR KEY / KeyCorp 19.55 126,194 120,188 -4.76 2,545 2,350 -7.66
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 28,944 28,944 0.00 116 106 -8.62
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 254,831 245,775 -3.55 31,902 28,028 -12.14
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 19,692 19,512 -0.91 4,303 4,613 7.20
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 33,598 32,367 -3.66 5,197 4,671 -10.12
2018-03-31 13F-HR FDC / First Data Corporation 16.01 30,732 30,732 0.00 514 492 -4.28
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.70 15,562 15,562 0.00 136 151 11.03
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.62 7,148 6,824 -4.53 1,725 1,642 -4.81
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.50 7,134 7,134 0.00 264 239 -9.47
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.72 19,569 18,903 -3.40 1,238 1,299 4.93
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.72 115,792 120,574 4.13 297 207 -30.30
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.94 26,478 11,628 -56.08 404 197 -51.24
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.22 7,673 7,673 0.00 372 370 -0.54
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.12 8,410 9,390 11.65 442 480 8.60
2018-03-31 13F-HR TRP / TransCanada Corp. 41.29 5,890,762 6,719,034 14.06 287,913 277,443 -3.64
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 51,348 53,062 3.34 5,147 5,917 14.96
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.74 11,664 11,312 -3.02 614 574 -6.51
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 7,019 7,019 0.00 265 235 -11.32
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.34 30,646 29,280 -4.46 2,515 2,206 -12.29
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 604,616 590,337 -2.36 24,215 20,172 -16.70
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.97 6,343,427 5,118,013 -19.32 525,260 373,483 -28.90
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.31 4,837 4,837 0.00 259 253 -2.32
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 185,725 183,582 -1.15 11,890 10,172 -14.45
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 21,201 27,117 27.90 1,341 1,598 19.16
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.56 17,714 16,746 -5.46 830 763 -8.07
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 48,248 45,584 -5.52 3,812 3,643 -4.43
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.85 14,591 13,890 -4.80 1,386 1,248 -9.96
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 66,943 63,990 -4.41 6,844 7,442 8.74
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 160,232 153,059 -4.48 9,144 9,171 0.30
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.22 276,248 262,410 -5.01 25,366 20,787 -18.05
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 64,073 63,935 -0.22 4,055 3,658 -9.79
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 17,625 16,662 -5.46 2,622 2,218 -15.41
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.43 1,095 1,283 17.17 325 465 43.08
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.75 6,620 6,620 0.00 442 422 -4.52
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.21 12,751 12,751 0.00 217 194 -10.60
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.83 15,189 14,507 -4.49 2,060 1,956 -5.05
2018-03-31 13F-HR WAB / Wabtec Corp. 81.45 6,413 7,109 10.85 522 579 10.92
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,298,317 1,294,135 -0.32 111,058 118,116 6.36
2018-03-31 13F-HR FSV / FirstService Corporation 73.17 74,570 383,927 414.85 5,238 28,091 436.29
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 12,132 12,051 -0.67 614 616 0.33
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 96,194 92,775 -3.55 3,791 3,619 -4.54
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 41,082 40,537 -1.33 632 533 -15.66
2018-03-31 13F-HR WRK / Westrock Company 64.18 23,505 22,484 -4.34 1,486 1,443 -2.89
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 43,469 41,695 -4.08 1,239 1,014 -18.16
2018-03-31 13F-HR PLXS / Plexus Corp. 59.65 4,292 4,292 0.00 261 256 -1.92
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.50 14,397 14,397 0.00 114 108 -5.26
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.20 12,379 11,809 -4.60 1,245 1,077 -13.49
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 12,734 12,734 0.00 235 229 -2.55
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 44,463 41,889 -5.79 845 806 -4.62
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 31,807 30,834 -3.06 1,331 1,804 35.54
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.38 4,844 4,765 -1.63 328 464 41.46
2018-03-31 13F-HR WEX / WEX Inc. 156.31 1,497 1,497 0.00 211 234 10.90
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 24,625 23,249 -5.59 796 618 -22.36
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.17 14,295 13,658 -4.46 2,426 2,092 -13.77
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.67 17,602 17,602 0.00 44 47 6.82
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 387,953 379,490 -2.18 68,458 60,639 -11.42
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 36,456 36,456 0.00 629 518 -17.65
2018-03-31 13F-HR SQ / Square, Inc. 49.20 12,521 12,521 0.00 434 616 41.94
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 3,910 3,825 -2.17 485 438 -9.69
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.35 17,471 17,471 0.00 97 76 -21.65
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.21 7,157 7,064 -1.30 309 277 -10.36
2018-03-31 13F-HR CTAS / Cintas Corp. 170.56 12,670 12,594 -0.60 1,974 2,148 8.81
2018-03-31 13F-HR X / United States Steel Corp. 35.27 5,925 5,925 0.00 209 209 0.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.13 14,245,769 13,746,485 -3.50 1,168,222 1,060,243 -9.24
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 96,592 91,675 -5.09 3,681 3,231 -12.22
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 43,062 42,318 -1.73 5,845 5,754 -1.56
2018-03-31 13F-HR MKL / Markel Corp. 1,170.25 2,336 2,279 -2.44 2,661 2,667 0.23
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 225,440 157,883 -29.97 8,704 5,294 -39.18
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 29,872 27,234 -8.83 3,490 3,039 -12.92
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.10 11,333 11,815 4.25 3,529 3,144 -10.91
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.14 4,913 4,913 0.00 248 266 7.26
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 15,301 14,594 -4.62 2,730 2,400 -12.09
2018-03-31 13F-HR M / Macy's, Inc. 29.75 34,968 33,316 -4.72 881 991 12.49
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.92 11,958 11,385 -4.79 879 705 -19.80
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.66 15,480 15,480 0.00 143 134 -6.29
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.53 9,104 8,813 -3.20 458 507 10.70
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 20,998 20,555 -2.11 662 502 -24.17
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.91 168,193 54,923 -67.35 21,315 6,531 -69.36
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 114,166 110,411 -3.29 1,357 1,152 -15.11
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.99 6,527 6,527 0.00 247 261 5.67
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 100,680 115,550 14.77 856 913 6.66
2018-03-31 13F-HR SRE / Sempra Energy 111.22 24,125 23,000 -4.66 2,579 2,558 -0.81
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.49 13,924 13,924 0.00 292 341 16.78
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 156,569 138,031 -11.84 7,916 6,334 -19.98
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 19,434 18,632 -4.13 1,035 987 -4.64
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 26,966 25,680 -4.77 5,486 5,673 3.41
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 152,491 137,717 -9.69 6,402 5,781 -9.70
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.32 12,318 12,285 -0.27 4,631 4,230 -8.66
2018-03-31 13F-HR MOS / Mosaic Company 24.29 38,972 37,100 -4.80 1,000 901 -9.90
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 83,015 78,266 -5.72 14,289 12,239 -14.35
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.53 10,268 10,268 0.00 68 67 -1.47
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.98 14,055 14,055 0.00 60 56 -6.67
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.62 12,918 12,918 0.00 239 176 -26.36
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.57 12,650 12,650 0.00 85 121 42.35
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 157,313 155,446 -1.19 11,582 11,794 1.83
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 269,577 248,550 -7.80 19,250 15,490 -19.53
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.46 6,267 6,267 0.00 247 241 -2.43
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.89 12,148 12,148 0.00 387 351 -9.30
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.97 14,206 13,415 -5.57 2,407 1,985 -17.53
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.83 98,316 104,971 6.77 6,069 5,965 -1.71
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.03 8,978 8,903 -0.84 435 392 -9.89
2018-03-31 13F-HR SCI / Service Corp. International 37.81 6,454 6,454 0.00 241 244 1.24
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.60 203,139 170,210 -16.21 6,480 4,698 -27.50
2018-03-31 13F-HR UNF / Unifirst Corp. 161.52 1,424 1,424 0.00 235 230 -2.13
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.08 7,016 7,532 7.35 1,183 1,153 -2.54
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.98 10,606 10,606 0.00 72 74 2.78
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 19,264 19,264 0.00 94 61 -35.11
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.65 4,082 4,082 0.00 232 219 -5.60
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 412,223 426,571 3.48 1,291 1,177 -8.83
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.44 157,267 152,103 -3.28 4,928 4,022 -18.38
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.01 1,473,710 1,546,590 4.95 68,331 64,965 -4.93
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 11,609 11,609 0.00 160 156 -2.50
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 29,599 28,321 -4.32 1,282 1,337 4.29
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 26,557 26,261 -1.11 1,002 863 -13.87
2018-03-31 13F-HR AR / Antero Resources Corporation 19.82 13,447 13,320 -0.94 255 264 3.53
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 53.99 4,038 4,038 0.00 240 218 -9.17
2018-03-31 13F-HR TTC / Toro Company (The) 62.41 3,525 3,525 0.00 230 220 -4.35
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 17,987 17,127 -4.78 1,772 1,718 -3.05
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 202,775 215,625 6.34 4,698 4,748 1.06
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.25 37,409 39,034 4.34 310 361 16.45
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.11 228 224 -1.75 800 627 -21.62
2018-03-31 13F-HR IEX / IDEX Corp. 142.69 2,516 2,516 0.00 332 359 8.13
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 26.98 9,648 10,268 6.43 277 277 0.00
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 13,437 12,808 -4.68 694 733 5.62
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 20,723 19,773 -4.58 1,896 1,624 -14.35
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 167,170 153,577 -8.13 6,309 6,180 -2.04
2018-03-31 13F-HR ACN / Accenture plc 153.50 129,806 125,204 -3.55 19,872 19,219 -3.29
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 28,854 26,071 -9.65 3,651 3,897 6.74
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 47,000 44,820 -4.64 1,333 1,228 -7.88
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 11,950 11,339 -5.11 612 554 -9.48
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 921,517 811,817 -11.90 51,854 44,220 -14.72
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.92 11,626 11,151 -4.09 693 657 -5.19
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.39 5,174 5,174 0.00 233 240 3.00
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 62,741 60,909 -2.92 679 693 2.06
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.36 10,628 10,410 -2.05 317 264 -16.72
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.80 7,219 13,773 90.79 793 1,347 69.86
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 33,023 31,591 -4.34 1,589 1,368 -13.91
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.32 5,116 5,116 0.00 245 283 15.51
2018-03-31 13F-HR NE / Noble Corporation plc 3.70 21,917 21,917 0.00 99 81 -18.18
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 7,277 30,221 315.29 949 5,000 426.87
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.36 22,019 20,911 -5.03 2,137 2,475 15.82
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 35,343 33,439 -5.39 1,007 1,021 1.39
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.92 12,982 12,310 -5.18 721 713 -1.11
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 139,928 133,621 -4.51 3,469 3,651 5.25
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.94 0 5,877 0 223
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 48,455 46,228 -4.60 1,264 1,074 -15.03
2018-03-31 13F-HR RPM / RPM International, Inc. 47.68 4,488 4,488 0.00 235 214 -8.94
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 95,141 183,662 93.04 12,476 13,097 4.98
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.74 13,635 12,984 -4.77 596 529 -11.24
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 20,512 19,335 -5.74 3,199 2,724 -14.85
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.73 4,844 4,844 0.00 233 207 -11.16
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 24,572 25,914 5.46 1,084 1,208 11.44
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 39,756 39,756 0.00 225 180 -20.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 13,100 13,017 -0.63 520 535 2.88
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 154,194 146,353 -5.09 9,449 9,257 -2.03
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 166,015 157,488 -5.14 19,909 17,190 -13.66
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.62 10,115 10,115 0.00 277 249 -10.11
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.92 2,693 3,165 17.53 354 465 31.36
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 150,325 141,103 -6.13 2,159 2,475 14.64
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 14,050 14,050 0.00 95 92 -3.16
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.38 123,622 849,119 586.87 302 2,020 568.87
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.19 4,705,535 4,156,621 -11.67 30,788 21,583 -29.90
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 45,027 43,366 -3.69 1,312 1,314 0.15
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.12 11,608 11,608 0.00 344 338 -1.74
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.07 12,388 11,390 -8.06 780 707 -9.36
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.14 47,674 49,399 3.62 4,244 4,502 6.08
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.52 5,658 5,658 0.00 208 201 -3.37
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 80,366 74,482 -7.32 4,823 3,689 -23.51
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.44 15,802 16,417 3.89 501 549 9.58
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.39 43,811 45,454 3.75 1,317 1,427 8.35
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 122,177 217,426 77.96 13,184 22,888 73.60
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 318,868 304,748 -4.43 12,643 13,336 5.48
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 59,535 58,699 -1.40 3,098 3,050 -1.55
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.73 1,832 1,832 0.00 263 245 -6.84
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.97 12,783 12,140 -5.03 1,588 1,505 -5.23
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 120,870 112,095 -7.26 9,798 7,559 -22.85
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.67 10,972 10,972 0.00 152 150 -1.32
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.16 7,930 7,930 0.00 350 374 6.86
2018-03-31 13F-HR HES / Hess Corp. 50.61 49,950 40,763 -18.39 2,371 2,063 -12.99
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.87 1,468 1,468 0.00 275 427 55.27
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 37,858 37,515 -0.91 1,808 1,421 -21.40
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 275,255 237,889 -13.58 1,326 1,115 -15.91
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 50,210 48,206 -3.99 1,677 1,688 0.66
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 129,982 124,264 -4.40 8,130 8,256 1.55
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 58,492 58,128 -0.62 1,831 1,712 -6.50
2018-03-31 13F-HR HRS / Harris Corp. 161.26 17,493 16,576 -5.24 2,478 2,673 7.87
2018-03-31 13F-HR DE / Deere & Co. 155.33 34,041 31,900 -6.29 5,328 4,955 -7.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 9,879 8,964 -9.26 861 747 -13.24
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 30,973 29,537 -4.64 1,465 1,338 -8.67
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.65 71,451 68,218 -4.52 1,418 1,272 -10.30
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.50 5,052 5,052 0.00 217 245 12.90
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 44,600 42,544 -4.61 2,960 2,790 -5.74
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.54 15,471 14,134 -8.64 1,380 1,209 -12.39
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 19,208 18,230 -5.09 1,667 1,749 4.92
2018-03-31 13F-HR PTC / PTC Inc. 78.00 3,769 3,769 0.00 229 294 28.38
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.95 3,157 3,157 0.00 236 224 -5.08
2018-03-31 13F-HR CDW / CDW Corporation 70.23 6,384 6,336 -0.75 444 445 0.23
2018-03-31 13F-HR ITRI / Itron, Inc. 71.56 3,326 3,326 0.00 227 238 4.85
2018-03-31 13F-HR NGG / National Grid Plc 56.43 61,657 56,227 -8.81 3,626 3,173 -12.49
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.79 13,942 5,552 -60.18 784 282 -64.03
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 54,640 54,193 -0.82 10,489 16,006 52.60
2018-03-31 13F-HR BB / Blackberry Limited 11.48 285,651 292,624 2.44 3,204 3,359 4.84
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.55 13,598 12,881 -5.27 1,556 1,527 -1.86
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.59 3,799,249 3,871,641 1.91 194,400 172,651 -11.19
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 97,152 95,507 -1.69 5,003 4,798 -4.10
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.59 3,284 6,201 88.82 415 785 89.16
2018-03-31 13F-HR KR / Kroger Co. 23.94 97,757 92,770 -5.10 2,683 2,221 -17.22
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 17,135 16,318 -4.77 1,169 1,255 7.36
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.62 49,000 499,413 919.21 433 4,803 1,009.24
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 8,220 8,220 0.00 424 403 -4.95
2018-03-31 13F-HR BLL / Ball Corp. 39.72 34,625 32,953 -4.83 1,311 1,309 -0.15
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.97 32,314 19,864 -38.53 1,316 794 -39.67
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 29,459 28,862 -2.03 384 376 -2.08
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.74 9,558 9,133 -4.45 2,476 2,564 3.55
2018-03-31 13F-HR MEOH / Methanex Corp. 60.49 43,596 43,494 -0.23 2,652 2,631 -0.79
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.31 3,094 3,063 -1.00 729 782 7.27
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.54 10,019 9,876 -1.43 493 509 3.25
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.41 14,380 14,380 0.00 256 236 -7.81
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.61 12,424 12,424 0.00 107 107 0.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.59 1,978,530 1,687,778 -14.70 86,592 65,130 -24.79
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 36,270 36,270 0.00 239 221 -7.53
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.70 0 2,565 0 207
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 47,332 50,033 5.71 1,960 2,026 3.37
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.40 11,123 11,123 0.00 342 327 -4.39
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.34 28,974 28,030 -3.26 418 458 9.57
2018-03-31 13F-HR SCL / Stepan Co. 83.27 2,642 2,642 0.00 209 220 5.26
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 44,713 42,735 -4.42 4,453 4,095 -8.04
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 36,311 34,756 -4.28 3,417 3,347 -2.05
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 90,518 84,667 -6.46 2,896 2,361 -18.47
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.39 11,518 10,635 -7.67 153 153 0.00
2018-03-31 13F-HR LB / L Brands, Inc. 38.23 28,254 27,048 -4.27 1,701 1,034 -39.21
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.87 5,313 5,064 -4.69 1,158 1,159 0.09
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 78,226 75,748 -3.17 5,839 5,233 -10.38
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.22 25,579 25,209 -1.45 1,308 1,493 14.14
2018-03-31 13F-HR BP / BP Plc 40.54 87,610 85,975 -1.87 3,682 3,485 -5.35
2018-03-31 13F-HR CACI / CACI International, Inc. 151.44 3,011 3,011 0.00 399 456 14.29
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 29,650 29,650 0.00 2,932 2,468 -15.83
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.48 12,407 12,018 -3.14 826 847 2.54
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 21,139 20,142 -4.72 2,383 2,810 17.92
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.08 10,941 10,941 0.00 169 165 -2.37
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.64 733,763 647,560 -11.75 52,265 46,392 -11.24
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 26,281 26,246 -0.13 2,489 2,187 -12.13
2018-03-31 13F-HR CA / CA, Inc. 33.89 47,511 47,297 -0.45 1,581 1,603 1.39
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.71 10,154 9,961 -1.90 267 286 7.12
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 26,420 25,389 -3.90 6,593 6,096 -7.54
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.33 11,155 11,155 0.00 253 383 51.38
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.76 35,460 36,781 3.73 1,483 1,352 -8.83
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 658,199 722,057 9.70 3,302 3,436 4.06
2018-03-31 13F-HR EXH / 8.72 10,095 10,095 0.00 106 88 -16.98
2018-03-31 13F-HR TU / TELUS Corp. 35.06 9,502,638 9,479,176 -0.25 361,505 332,351 -8.06
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,094,745 1,085,012 -0.89 32,317 32,540 0.69
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 47,285 41,278 -12.70 8,173 7,091 -13.24
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 36,047 35,539 -1.41 1,927 2,023 4.98
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 57,972 57,235 -1.27 6,794 6,495 -4.40
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.13 18,255 18,134 -0.66 532 492 -7.52
2018-03-31 13F-HR ARMK / Aramark 39.53 12,664 12,446 -1.72 541 492 -9.06
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 19,398 18,440 -4.94 1,728 1,728 0.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 75,926 70,981 -6.51 2,304 2,254 -2.17
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.87 27,762 7,011 -74.75 8,640 595 -93.11
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 7,056 27,762 293.45 600 8,640 1,340.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.04 38,974 36,943 -5.21 786 851 8.27
2018-03-31 13F-HR GIB / CGI Group Inc. 57.58 1,360,773 1,687,268 23.99 74,248 97,158 30.86
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.31 6,927 6,927 0.00 227 203 -10.57
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.17 23,565 756,043 3,108.33 1,523 34,910 2,192.19
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.84 4,294 4,294 0.00 231 214 -7.36
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 33,917 31,925 -5.87 1,155 996 -13.77
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.07 3,613 3,613 0.00 210 264 25.71
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 35,512 34,028 -4.18 1,094 1,057 -3.38
2018-03-31 13F-HR COP / ConocoPhillips 59.29 127,613 120,980 -5.20 7,005 7,173 2.40
2018-03-31 13F-HR ECA / EnCana Corp. 10.98 11,916,493 13,607,541 14.19 159,647 149,436 -6.40
2018-03-31 13F-HR WDAY / Workday, Inc. 127.07 12,812 13,150 2.64 1,303 1,671 28.24
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 74,847 71,444 -4.55 6,846 6,757 -1.30
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.54 605,068 735,387 21.54 17,276 20,985 21.47
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.53 3,862 3,862 0.00 355 311 -12.39
2018-03-31 13F-HR S / Sprint Corporation 4.88 156,575 155,497 -0.69 922 759 -17.68
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.94 2,966 2,966 0.00 230 246 6.96
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.65 3,838 3,626 -5.52 2,730 2,352 -13.85
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.38 12,932 12,726 -1.59 2,180 2,321 6.47
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.50 9,489,022 8,869,415 -6.53 614,936 545,507 -11.29
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 30,000 30,000 0.00 138 116 -15.94
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 328,419 242,922 -26.03 28,658 20,804 -27.41
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 12,876 12,357 -4.03 1,647 1,146 -30.42
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.77 6,413 6,017 -6.17 1,419 1,545 8.88
2018-03-31 13F-HR CAE / CAE Inc. 18.59 110,136 111,639 1.36 2,054 2,075 1.02
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.07 480,798 474,468 -1.32 4,275 3,354 -21.54
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.10 62,578 64,905 3.72 979 1,045 6.74
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 117,119 120,357 2.76 14,482 15,140 4.54
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 38,513 38,067 -1.16 2,106 2,078 -1.33
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.65 4,043 4,043 0.00 228 225 -1.32
2018-03-31 13F-HR CSRA / CSRA Inc. 41.24 17,233 16,733 -2.90 516 690 33.72
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 53,863 51,387 -4.60 3,475 3,237 -6.85
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 48,367 46,214 -4.45 1,495 1,178 -21.20
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.31 16,916 16,164 -4.45 1,322 1,088 -17.70
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 54,707 51,491 -5.88 2,745 2,593 -5.54
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.84 6,451 6,451 0.00 212 257 21.23
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 42,924 41,738 -2.76 2,182 2,201 0.87
2018-03-31 13F-HR BCE / BCE Inc. 42.97 4,120,289 5,125,157 24.39 198,747 220,208 10.80
2018-03-31 13F-HR FTS / Fortis Inc. 33.71 3,515,376 1,465,119 -58.32 129,494 49,382 -61.87
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 80,702 78,215 -3.08 830 786 -5.30
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 1,951 1,951 0.00 286 266 -6.99
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 21,634 21,327 -1.42 3,982 4,333 8.81
2018-03-31 13F-HR POOL / Pool Corp. 146.42 1,523 223
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.71 8,396,205 6,823,527 -18.73 220,477 175,464 -20.42
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 29,958 28,750 -4.03 2,167 2,229 2.86
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 33,222 32,088 -3.41 853 767 -10.08
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.32 0 8,665 0 332
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.53 6,416 6,320 -1.50 339 332 -2.06
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 17,232 15,833 -8.12 606 875 44.39
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.08 5,118 5,118 0.00 220 200 -9.09
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.57 1,931 1,980 2.54 608 706 16.12
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.41 11,312 10,690 -5.50 1,311 1,223 -6.71
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.52 5,315 5,039 -5.19 1,091 955 -12.47
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 39,160 39,160 0.00 702 635 -9.54
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.86 4,823 4,823 0.00 236 308 30.51
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.09 25,969 24,765 -4.64 3,485 3,395 -2.58
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 61,753 60,639 -1.80 5,732 5,937 3.58
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 30,513 22,119 -27.51 406 290 -28.57
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 227,721 210,825 -7.42 8,544 8,237 -3.59
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 39,144 38,781 -0.93 3,113 3,578 14.94
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 13,334 12,838 -3.72 521 441 -15.36
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 27,626 26,340 -4.66 724 669 -7.60
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 29,706 28,322 -4.66 2,819 2,847 0.99
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 1.64 55,640 798,618 1,335.33 98 1,306 1,232.65
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.10 1,336 1,336 0.00 258 266 3.10
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.58 2,363,491 99,163 -95.80 2,096 58 -97.23
2018-03-31 13F-HR VVV / Valvoline Inc. 22.14 23,033 23,033 0.00 577 510 -11.61
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 160,352 164,256 2.43 7,711 7,336 -4.86
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.53 2,198 2,171 -1.23 415 507 22.17
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 21,776 24,142 10.87 461 471 2.17
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 9,987 9,503 -4.85 1,474 1,489 1.02
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 90,396 86,392 -4.43 15,720 14,728 -6.31
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 38,076 36,021 -5.40 796 664 -16.58
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.05 1,724,407 1,549,591 -10.14 60,353 48,109 -20.29
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.35 9,733 9,230 -5.17 571 474 -16.99
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 137,863 137,808 -0.04 20,867 24,138 15.68
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 96,589 91,702 -5.06 5,202 4,725 -9.17
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 445,637 428,985 -3.74 37,273 32,007 -14.13
2018-03-31 13F-HR MAN / ManpowerGroup 115.21 3,306 3,255 -1.54 417 375 -10.07
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 518,511 486,559 -6.16 23,789 21,131 -11.17
2018-03-31 13F-HR PPL / PPL Corp. 28.29 154,109 142,869 -7.29 4,770 4,042 -15.26
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 120,953 115,302 -4.67 6,213 6,021 -3.09
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 35,933 53,912 50.03 4,297 6,009 39.84
2018-03-31 13F-HR MATW / Matthews International Corp. 50.71 4,102 4,102 0.00 217 208 -4.15
2018-03-31 13F-HR AXP / American Express Co. 93.28 96,223 115,114 19.63 9,556 10,738 12.37
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 33,032 31,585 -4.38 2,444 2,341 -4.21
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 44,608 44,149 -1.03 3,171 2,921 -7.88
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.29 14,685 14,990 2.08 526 469 -10.84
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 55,801 52,898 -5.20 1,110 968 -12.79
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 64,948 62,225 -4.19 3,125 2,830 -9.44
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.18 10,308 10,308 0.00 230 208 -9.57
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 31,542 31,295 -0.78 4,727 5,100 7.89
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.78 9,049 9,000 -0.54 644 628 -2.48
2018-03-31 13F-HR AON / Aon Plc 140.32 115,314 111,237 -3.54 15,452 15,609 1.02
2018-03-31 13F-HR MDT / Medtronic plc 80.21 140,634 139,974 -0.47 11,356 11,228 -1.13
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.74 9,280 8,843 -4.71 1,119 997 -10.90
2018-03-31 13F-HR CE / Celanese Corp. 100.29 6,268 6,192 -1.21 671 621 -7.45
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 123,299 120,296 -2.44 8,954 7,876 -12.04
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.92 15,000 14,307 -4.62 1,027 843 -17.92
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.65 3,060 3,060 0.00 246 207 -15.85
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 18,533 17,698 -4.51 1,508 1,394 -7.56
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 46,621 44,191 -5.21 941 836 -11.16
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.72 6,543 6,543 0.00 222 201 -9.46
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 84,275 79,901 -5.19 11,301 10,741 -4.96
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.42 29,511 29,511 0.00 252 278 10.32
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 18,632 18,343 -1.55 347 299 -13.83
2018-03-31 13F-HR DOV / Dover Corp. 98.19 15,002 14,330 -4.48 1,515 1,407 -7.13
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 104,306 99,522 -4.59 8,810 7,700 -12.60
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.73 16,972 16,651 -1.89 277 262 -5.42
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 80,766 79,656 -1.37 7,506 6,990 -6.87
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.71 10,526 10,526 0.00 45 39 -13.33
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.84 1,939,980 398,254 -79.47 62,937 11,485 -81.75
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 48,975 46,399 -5.26 1,782 1,592 -10.66
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.91 6,779 6,779 0.00 271 257 -5.17
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 98,149 93,584 -4.65 7,116 5,822 -18.18
2018-03-31 13F-HR NVS / Novartis AG 80.85 59,787 58,667 -1.87 5,020 4,743 -5.52
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.45 29,402 27,465 -6.59 658 589 -10.49
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.34 1,266,728 1,310,322 3.44 28,123 26,657 -5.21
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 144,951 125,409 -13.48 6,001 3,987 -33.56
2018-03-31 13F-HR SPLK / Splunk Inc. 98.35 5,691 5,643 -0.84 471 555 17.83
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 14,125 14,125 0.00 164 141 -14.02
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.42 9,264,428 10,250,862 10.65 744,482 773,153 3.85
2018-03-31 13F-HR KAMN / Kaman Corp. 62.25 3,486 3,486 0.00 205 217 5.85
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.48 793,414 659,101 -16.93 12,213 10,201 -16.47
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.97 7,576 7,227 -4.61 1,499 1,503 0.27
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.12 9,785 9,637 -1.51 2,174 2,420 11.32
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.99 5,065 4,808 -5.07 1,391 1,476 6.11
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 19,864 18,964 -4.53 2,397 2,068 -13.73
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 82,953 89,637 8.06 14,537 19,369 33.24
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.21 11,059 11,059 0.00 130 124 -4.62
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.33 3,580 3,423 -4.39 291 251 -13.75
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.84 12,579 12,387 -1.53 511 444 -13.11
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.74 32,742 31,041 -5.20 867 706 -18.57
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 83,914 76,738 -8.55 9,315 8,411 -9.70
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.37 11,473 11,308 -1.44 1,794 2,164 20.62
2018-03-31 13F-HR URI / United Rentals, Inc. 172.76 8,662 8,254 -4.71 1,489 1,426 -4.23
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.18 11,606 11,035 -4.92 766 653 -14.75
2018-03-31 13F-HR AGN / Allergan plc 168.29 33,574 31,956 -4.82 5,492 5,378 -2.08
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.65 5,684 5,684 0.00 210 214 1.90
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 26,438 25,064 -5.20 1,496 1,478 -1.20
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.96 4,728 4,645 -1.76 601 678 12.81
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.14 463,703 464,836 0.24 15,288 16,799 9.88
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 29,891 29,735 -0.52 2,077 2,138 2.94
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.90 171,673 180,489 5.14 1,928 1,786 -7.37
2018-03-31 13F-HR EQT / EQT Corp. 47.50 22,262 24,398 9.59 1,267 1,159 -8.52
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 82,138 78,366 -4.59 12,602 12,024 -4.59
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 116,348 112,796 -3.05 6,932 6,138 -11.45
2018-03-31 13F-HR O / Realty Income Corp. 51.70 58,442 55,439 -5.14 3,331 2,866 -13.96
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.01 5,836,880 5,440,188 -6.80 241,914 223,077 -7.79
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 22,371 21,334 -4.64 2,235 2,200 -1.57
2018-03-31 13F-HR TGT / Target Corp. 69.43 323,327 51,403 -84.10 21,097 3,569 -83.08
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.40 1,385 1,385 0.00 247 236 -4.45
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.43 14,955 14,955 0.00 161 126 -21.74
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.35 19,329 19,329 0.00 99 84 -15.15
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.60 50,039 47,592 -4.89 4,073 3,931 -3.49
2018-03-31 13F-HR TER / Teradyne, Inc. 45.78 6,968 6,968 0.00 292 319 9.25
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.69 5,434 5,434 0.00 240 232 -3.33
2018-03-31 13F-HR AVT / Avnet, Inc. 41.75 5,852 5,773 -1.35 232 241 3.88
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.45 25,156 25,156 0.00 284 263 -7.39
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.96 18,849 17,571 -6.78 1,362 1,159 -14.90
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.15 6,321 6,052 -4.26 1,744 1,405 -19.44
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.34 669 669 0.00 216 221 2.31
2018-03-31 13F-HR ERF / Enerplus Corporation 11.23 162,645 166,430 2.33 1,599 1,869 16.89
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 39,522 37,538 -5.02 4,544 3,887 -14.46
2018-03-31 13F-HR NCR / NCR Corp. 31.55 9,730 8,875 -8.79 331 280 -15.41
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 44,301 44,301 0.00 140 134 -4.29
2018-03-31 13F-HR V / Visa, Inc. 119.62 270,370 259,083 -4.17 30,828 30,992 0.53
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 42,058 42,002 -0.13 2,834 2,436 -14.04
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.19 6,898 6,898 0.00 294 291 -1.02
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.90 124,559 426,335 242.28 2,607 6,777 159.95
2018-03-31 13F-HR UN / Unilever N.V. 56.39 47,280 43,270 -8.48 2,663 2,440 -8.37
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.95 1,123,071 614,788 -45.26 4,845 1,815 -62.54
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.15 10,163 10,073 -0.89 374 344 -8.02
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 99,075 102,642 3.60 19,171 23,771 23.99
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.94 1,260,926 1,387,656 10.05 5,460 5,474 0.26
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.33 2,468 2,468 0.00 244 218 -10.66
2018-03-31 13F-HR SAP / SAP SE 105.10 5,820 6,565 12.80 654 690 5.50
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 91,077 85,586 -6.03 6,964 6,980 0.23
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 36,520 34,907 -4.42 1,865 1,530 -17.96
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.56 8,316 7,865 -5.42 1,091 1,137 4.22
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.24 4,158 4,158 0.00 306 317 3.59
2018-03-31 13F-HR STT / State Street Corp. 99.72 35,889 34,366 -4.24 3,503 3,427 -2.17
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.32 1,270 1,270 0.00 256 276 7.81
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.64 110,291 112,701 2.19 1,263 748 -40.78
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.76 18,107 17,375 -4.04 2,160 2,046 -5.28
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.70 21,669 36,949 70.52 1,452 2,132 46.83
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.96 66,904 49,899 -25.42 3,544 2,942 -16.99
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 142,140 134,572 -5.32 4,065 3,227 -20.62
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 67,774 62,934 -7.14 12,869 12,993 0.96
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 8,921 8,921 0.00 210 202 -3.81
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.93 2,378 2,378 0.00 254 240 -5.51
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 181,246 154,060 -15.00 17,528 14,582 -16.81
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 12,498 11,994 -4.03 960 1,034 7.71
2018-03-31 13F-HR TIVO / TiVo Inc. 13.53 15,080 15,080 0.00 235 204 -13.19
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.01 25,490 26,350 3.37 4,182 4,190 0.19
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 17,673 17,533 -0.79 1,606 1,478 -7.97
2018-03-31 13F-HR YNDX / Yandex N.V. 39.47 0 5,498 0 217
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 27,376 28,135 2.77 467 409 -12.42
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.67 5,269 5,269 0.00 222 209 -5.86
2018-03-31 13F-HR L / Loews Corp. 49.75 28,048 26,835 -4.32 1,403 1,335 -4.85
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.23 9,316 8,858 -4.92 1,070 941 -12.06
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.67 3,740 3,740 0.00 284 283 -0.35
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 56.96 5,478 5,478 0.00 290 312 7.59
2018-03-31 13F-HR ONB / Old National Bancorp 16.93 17,605 17,605 0.00 307 298 -2.93
2018-03-31 13F-HR HL / Hecla Mining Co. 3.66 13,382 13,382 0.00 53 49 -7.55
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 87,143 85,971 -1.34 2,445 2,222 -9.12
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 51,086 47,721 -6.59 3,371 3,489 3.50
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.89 9,916 9,733 -1.85 308 252 -18.18
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.13 8,136,771 8,044,329 -1.14 796,549 708,971 -10.99
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 7,496 7,111 -5.14 756 650 -14.02
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 132,976 125,872 -5.34 2,521 2,212 -12.26
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 818,812 923,428 12.78 218,508 243,000 11.21
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.99 12,779 12,779 0.00 176 166 -5.68
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 116,151 436,046 275.41 9,032 27,161 200.72
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 12,103 11,384 -5.94 1,372 1,348 -1.75
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 53,626 51,374 -4.20 8,450 7,572 -10.39
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.21 7,237 7,237 0.00 508 443 -12.80
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 40,654 39,039 -3.97 2,701 2,448 -9.37
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.19 10,531 10,531 0.00 206 160 -22.33
2018-03-31 13F-HR KSU / Kansas City Southern 109.82 11,135 10,417 -6.45 1,172 1,144 -2.39
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 4,987 4,894 -1.86 459 412 -10.24
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 162,369 168,342 3.68 1,506 1,528 1.46
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.76 7,601 7,601 0.00 243 249 2.47
2018-03-31 13F-HR RMD / ResMed Inc. 98.49 32,514 30,512 -6.16 2,754 3,005 9.11
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 13,867 13,867 0.00 195 205 5.13
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.61 8,045 8,045 0.00 217 206 -5.07
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.25 9,354 8,841 -5.48 1,410 1,346 -4.54
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 602,753 574,556 -4.68 21,832 20,391 -6.60
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.82 5,340 5,340 0.00 217 250 15.21
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 50,340 53,897 7.07 10,776 11,679 8.38
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.67 223,861 226,004 0.96 5,805 6,028 3.84
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.42 12,081 12,081 0.00 123 138 12.20
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 9,840 9,840 0.00 299 218 -27.09
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.60 3,538 3,538 0.00 219 225 2.74
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 20,031 18,470 -7.79 2,210 1,952 -11.67
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.43 15,904 15,281 -3.92 754 740 -1.86
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.65 2,932 2,932 0.00 261 257 -1.53
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.96 5,911 5,911 0.00 257 248 -3.50
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.61 5,228 12,316 135.58 348 845 142.82
2018-03-31 13F-HR GE / General Electric Co. 13.48 805,124 758,903 -5.74 14,049 10,230 -27.18
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.77 159,719 165,416 3.57 435 459 5.52
2018-03-31 13F-HR DFS / Discover Financial Services 71.94 36,087 33,919 -6.01 2,776 2,440 -12.10
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.56 5,511 5,304 -3.76 799 963 20.53
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 28,569 28,251 -1.11 1,881 1,421 -24.46
2018-03-31 13F-HR HUN / Huntsman Corp. 29.28 8,093 8,093 0.00 269 237 -11.90
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.86 5,230 5,097 -2.54 612 616 0.65
2018-03-31 13F-HR TSG / Stars Group Inc. 27.55 49,753 51,716 3.95 1,163 1,425 22.53
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 42,035 42,035 0.00 1,930 1,975 2.33
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 17,917 17,203 -3.99 1,754 1,688 -3.76
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.42 180,015 48,970 -72.80 5,800 1,294 -77.69
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 64,883 67,816 4.52 4,121 4,139 0.44
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 400,132 376,698 -5.86 42,790 41,425 -3.19
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 38,540 38,148 -1.02 4,136 3,620 -12.48
2018-03-31 13F-HR WAT / Waters Corp. 198.63 14,894 12,536 -15.83 2,877 2,490 -13.45
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 46,312 44,196 -4.57 1,465 1,227 -16.25
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 35.99 2,761,472 2,823,297 2.24 95,501 101,614 6.40
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.18 38,084 43,683 14.70 930 1,100 18.28
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.41 7,823 7,747 -0.97 325 406 24.92
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.97 24,176 1,526 -93.69 3,601 267 -92.59
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 92,687 102,692 10.79 1,546 1,687 9.12
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.60 8,333 8,333 0.00 259 205 -20.85
2018-03-31 13F-HR HUM / Humana, Inc. 268.81 16,996 16,112 -5.20 4,216 4,331 2.73
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.65 22,458 21,349 -4.94 1,636 1,551 -5.20
2018-03-31 13F-HR HEI / HEICO Corp. 71.06 2,950 3,687 24.98 233 262 12.45
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.35 17,548 17,544 -0.02 1,818 1,743 -4.13
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 78,381 73,907 -5.71 5,766 5,069 -12.09
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 30,464 29,087 -4.52 2,040 1,946 -4.61
2018-03-31 13F-HR TAC / TransAlta Corporation 5.41 18,977,197 19,293,230 1.67 112,946 104,367 -7.60
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.78 120,297 868,464 621.93 366 2,410 558.47
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 691,410 682,873 -1.23 117,007 114,572 -2.08
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 35,673 35,214 -1.29 2,405 2,544 5.78
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.86 22,823 22,823 0.00 333 362 8.71
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.23 4,071 4,071 0.00 239 233 -2.51
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 59,384 62,504 5.25 10,240 11,472 12.03
2018-03-31 13F-HR MON / Monsanto Co. 116.69 50,046 44,067 -11.95 5,844 5,142 -12.01
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.22 65,542 47,281 -27.86 4,580 3,178 -30.61
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 184,048 183,756 -0.16 10,570 10,638 0.64
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.20 9,514 9,396 -1.24 256 265 3.52
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 24,517 24,517 0.00 506 540 6.72
2018-03-31 13F-HR DDR / DDR Corp. 7.36 12,233 12,233 0.00 110 90 -18.18
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.31 232,023 212,944 -8.22 14,063 14,760 4.96
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.38 17,602 17,034 -3.23 1,794 1,812 1.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 38,188 73,596 92.72 3,352 3,221 -3.91
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 20,860 74,030 254.89 1,077 3,529 227.67
2018-03-31 13F-HR AATDF / AA LTD 23.03 46,423 44,810 -3.47 1,265 1,032 -18.42
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 36,601 34,481 -5.79 2,060 1,776 -13.79
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.41 8,556 8,556 0.00 268 380 41.79
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.79 16,700,712 15,953,551 -4.47 213,869 219,957 2.85
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 12,869 12,217 -5.07 614 542 -11.73
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.75 10,888 10,571 -2.91 780 769 -1.41
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.92 4,252 4,252 0.00 205 208 1.46
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.11 67,526 232,884 244.88 457 1,424 211.60
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.24 18,747 17,834 -4.87 958 896 -6.47
2018-03-31 13F-HR REG / Regency Centers Corp. 58.96 17,537 16,774 -4.35 1,213 989 -18.47
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.97 12,795 12,795 0.00 181 166 -8.29
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 27,967 26,012 -6.99 1,885 1,807 -4.14
2018-03-31 13F-HR CLS / Celestica Inc. 10.32 50,387 52,217 3.63 531 539 1.51
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.49 735,849 1,094,061 48.68 33,143 45,388 36.95
2018-03-31 13F-HR LPT / Liberty Property Trust 39.69 10,427 10,179 -2.38 448 404 -9.82
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.61 59,051 63,147 6.94 1,121 1,238 10.44
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 27,940 20,461 -26.77 3,409 1,913 -43.88
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.32 89,425 92,765 3.73 353 401 13.60
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 190,385 178,868 -6.05 20,114 17,779 -11.61
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.75 314,127 314,127 0.00 11,252 10,916 -2.99
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 21,664 21,349 -1.45 2,276 2,327 2.24
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.21 876,551 469,110 -46.48 4,594 2,443 -46.82
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.17 9,733 9,399 -3.43 3,991 3,686 -7.64
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.64 5,854 5,854 0.00 256 314 22.66
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 108,490 123,890 14.19 701 901 28.53
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 375,331 322,616 -14.04 52,441 41,343 -21.16
2018-03-31 13F-HR EFX / Equifax, Inc. 117.79 12,038 11,470 -4.72 1,420 1,351 -4.86
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.13 3,015 3,015 0.00 291 323 11.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 91,879 79,053 -13.96 4,928 4,776 -3.08
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 556,816 466,968 -16.14 13,024 9,554 -26.64
2018-03-31 13F-HR CC / Chemours Company (The) 48.64 6,188 6,188 0.00 310 301 -2.90
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 122,174 116,163 -4.92 1,779 1,754 -1.41
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 33,592 32,020 -4.68 1,366 1,215 -11.05
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 18,661 17,785 -4.69 5,727 6,209 8.42
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.57 1,931 1,931 0.00 254 256 0.79
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.54 2,267 2,267 0.00 258 237 -8.14
2018-03-31 13F-HR UNM / Unum Group 47.63 21,053 19,945 -5.26 1,156 950 -17.82
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.91 8,546 8,502 -0.51 1,116 1,062 -4.84
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.08 1,903,621 2,081,451 9.34 349,257 366,504 4.94
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 160.99 1,292 1,292 0.00 213 208 -2.35
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 17,877 42,472 137.58 2,785 6,801 144.20
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 169,478 153,194 -9.61 8,282 7,191 -13.17
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 21,451 19,968 -6.91 1,163 1,308 12.47
2018-03-31 13F-HR SNA / Snap-On Inc. 147.49 5,446 5,214 -4.26 949 769 -18.97
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.90 3,748 3,748 0.00 258 232 -10.08
2018-03-31 13F-HR PNR / Pentair plc. 68.11 16,486 15,711 -4.70 1,164 1,070 -8.08
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 28,283 34,663 22.56 1,942 1,886 -2.88
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.07 20,714 19,584 -5.46 1,592 1,431 -10.11
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.63 6,396 6,396 0.00 344 343 -0.29
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.92 10,665,101 12,407,223 16.33 466,222 482,896 3.58
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.18 6,162 6,102 -0.97 348 355 2.01
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.81 1,839 1,839 0.00 249 224 -10.04
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.52 11,967 11,410 -4.65 774 759 -1.94
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.06 7,246 6,728 -7.15 4,489 3,869 -13.81
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 136,450 108,945 -20.16 4,735 3,810 -19.54
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 112,499 107,044 -4.85 21,322 19,080 -10.51
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 118.98 3,090 3,631 17.51 393 432 9.92
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 28,841 28,855 0.05 2,535 2,636 3.98
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.52 4,890 4,810 -1.64 649 623 -4.01
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 48,039 45,672 -4.93 4,146 3,842 -7.33
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.70 9,657 9,208 -4.65 706 697 -1.27
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.97 4,947 4,947 0.00 337 361 7.12
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 39,276 37,463 -4.62 1,702 1,299 -23.68
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 29,453 28,015 -4.88 1,452 1,199 -17.42
2018-03-31 13F-HR NGD / New Gold, Inc. 2.59 375,989 323,539 -13.95 1,241 837 -32.55
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.23 12,582 12,535 -0.37 2,470 2,184 -11.58
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.10 0 1,584 0 214
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 527,477 300,830 -42.97 24,939 13,763 -44.81
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 58,990 56,267 -4.62 3,322 3,428 3.19
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.02 30,976 30,329 -2.09 744 880 18.28
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.12 7,684 7,340 -4.48 3,483 3,069 -11.89
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.33 12,872 8,276 -35.71 2,879 1,691 -41.26
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.47 13,165 102,074 675.34 270 1,681 522.59
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.69 0 3,544 0 208
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 13,052 81,163 521.84 782 4,925 529.80
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 32,444 30,660 -5.50 1,988 1,922 -3.32
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 352,747 87,227 -75.27 42,030 9,129 -78.28
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 45,914 44,978 -2.04 4,824 5,453 13.04
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.46 24,643 24,643 0.00 523 455 -13.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 166,895 165,526 -0.82 11,956 12,479 4.37
2018-03-31 13F-HR MAS / Masco Corp. 40.43 29,980 28,397 -5.28 1,317 1,148 -12.83
2018-03-31 13F-HR NWS / News Corp 15.80 10,591 42,404 300.38 176 670 280.68
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.85 15,356 54,768 256.66 33 156 372.73
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.62 62,042 44,442 -28.37 2,932 2,072 -29.33
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.00 3,902 3,857 -1.15 314 297 -5.41
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 64,695 64,262 -0.67 75,659 93,009 22.93
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.56 1,520 1,512 -0.53 323 335 3.72
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.52 4,623 4,398 -4.87 243 231 -4.94
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 38,868 37,092 -4.57 1,400 1,365 -2.50
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 145,687 145,530 -0.11 5,991 7,588 26.66
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 25,425 24,226 -4.72 1,500 1,372 -8.53
2018-03-31 13F-HR ROL / Rollins, Inc. 51.01 7,371 7,371 0.00 343 376 9.62
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.56 5,496 5,372 -2.26 263 234 -11.03
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.27 5,415 13,334 146.24 323 1,417 338.70
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.32 13,105 13,105 0.00 238 227 -4.62
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 21,526 20,515 -4.70 1,826 1,743 -4.55
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.20 7,322 7,102 -3.00 338 321 -5.03
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.81 18,148 21,087 16.19 428 481 12.38
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 530,910 462,406 -12.90 32,210 24,235 -24.76
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.39 14,002,964 13,805,668 -1.41 502,504 433,327 -13.77
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.33 10,678 10,365 -2.93 2,360 2,149 -8.94
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.46 17,567 17,798 1.31 376 382 1.60
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 47,938 47,362 -1.20 3,264 2,917 -10.63
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 98,202 93,227 -5.07 7,409 6,683 -9.80
2018-03-31 13F-HR CI / Cigna Corp. 167.75 25,853 24,376 -5.71 5,250 4,089 -22.11
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.48 1,046 1,046 0.00 250 262 4.80
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 32,232 32,022 -0.65 1,529 1,735 13.47
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 5,617 5,314 -5.39 1,327 1,500 13.04
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 330,071 335,064 1.51 24,561 22,617 -7.91
2018-03-31 13F-HR SHOP / Shopify Inc. 124.27 330,823 319,907 -3.30 33,584 39,756 18.38
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 30,699 29,187 -4.93 5,767 6,299 9.22
2018-03-31 13F-HR CSX / CSX Corp. 55.71 129,432 127,018 -1.87 7,120 7,076 -0.62
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.20 16,045 16,868 5.13 3,758 3,765 0.19
2018-03-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.88 12,695 12,695 0.00 58 62 6.90
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.19 410,287 318,711 -22.32 14,972 10,260 -31.47
2018-03-31 13F-HR MPLX / MPLX LP 33.06 12,280 12,280 0.00 436 406 -6.88
2018-03-31 13F-HR GM / General Motors Company 36.34 125,909 118,222 -6.11 5,161 4,296 -16.76
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 227,797 216,334 -5.03 16,224 13,783 -15.05
2018-03-31 13F-HR MYL / Mylan N.V. 41.16 53,201 52,254 -1.78 2,251 2,151 -4.44
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.01 11,930 11,195 -6.16 784 627 -20.03
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 71,379 67,596 -5.30 5,037 4,902 -2.68
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.46 10,569 10,569 0.00 189 174 -7.94
2018-03-31 13F-HR ALKS / Alkermes plc 57.90 7,287 7,185 -1.40 399 416 4.26
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 141,074 133,021 -5.71 2,438 2,472 1.39
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.60 3,349 3,349 0.00 249 213 -14.46
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.48 14,055,081 13,078,637 -6.95 518,186 450,950 -12.98
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 4,752 4,752 0.00 263 347 31.94
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 71,208 67,125 -5.73 3,988 3,679 -7.75
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 188,671 270,587 43.42 9,645 15,047 56.01
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 51,928 49,751 -4.19 15,314 16,312 6.52
2018-03-31 13F-HR VER / VEREIT, Inc. 6.95 47,286 46,613 -1.42 368 324 -11.96
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.03 16,616 16,616 0.00 147 150 2.04
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.65 12,541 12,129 -3.29 1,136 1,330 17.08
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.38 12,487 11,891 -4.77 1,092 1,039 -4.85
2018-03-31 13F-HR AA / Alcoa Corp. 44.97 7,862 7,783 -1.00 424 350 -17.45
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.36 54,403 53,958 -0.82 1,856 1,962 5.71
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.30 6,001 5,557 -7.40 477 474 -0.63
2018-03-31 13F-HR CGNX / Cognex Corp. 51.97 5,926 5,926 0.00 362 308 -14.92
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.44 1,770 3,881 119.27 379 906 139.05
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 189,030 137,020 -27.51 11,969 9,243 -22.78
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 134,422 130,979 -2.56 3,984 3,610 -9.39
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 77,490 118,207 52.54 2,363 2,939 24.38
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 26,427 25,237 -4.50 8,484 8,528 0.52
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 117,268 116,721 -0.47 2,688 2,475 -7.92
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.60 977 977 0.00 213 238 11.74
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 130,630 121,673 -6.86 9,622 7,904 -17.85
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 19,757 18,599 -5.86 1,814 1,603 -11.63
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.99 22,274 21,261 -4.55 2,337 2,296 -1.75
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 124,106 122,491 -1.30 12,962 12,726 -1.82
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.61 12,020 11,669 -2.92 1,091 999 -8.43
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 46,139 48,247 4.57 6,811 7,782 14.26
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.91 1,953 1,953 0.00 264 242 -8.33
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.23 5,605 5,547 -1.03 597 617 3.35
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 35,455 33,875 -4.46 2,397 2,244 -6.38
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.84 13,886 4,996 -64.02 1,396 224 -83.95
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.53 4,996 13,886 177.94 231 1,396 504.33
2018-03-31 13F-HR MOG.A / Moog Inc. 82.40 2,767 2,767 0.00 240 228 -5.00
2018-03-31 13F-HR SPIR / Spire Corp. 72.28 5,894 5,894 0.00 443 426 -3.84
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 27,142 26,010 -4.17 2,524 2,433 -3.61
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 16,193 16,193 0.00 255 257 0.78
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 246,647 237,538 -3.69 48,890 47,384 -3.08
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.18 186,783 193,958 3.84 1,094 1,004 -8.23
2018-03-31 13F-HR MS / Morgan Stanley 53.96 150,516 141,532 -5.97 7,898 7,637 -3.30
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.85 17,910 17,910 0.00 56 51 -8.93
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 1,217,940 1,228,422 0.86 57,389 59,308 3.34
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 69,419 66,330 -4.45 2,448 2,322 -5.15
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.99 15,531 14,973 -3.59 451 434 -3.77
2018-03-31 13F-HR FLS / Flowserve Corp. 43.32 14,421 13,736 -4.75 608 595 -2.14
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.52 17,067 16,239 -4.85 2,050 2,428 18.44
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.58 2,249 1,979 -12.01 474 486 2.53
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.47 5,010 5,010 0.00 323 328 1.55
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 30,408 28,218 -7.20 2,082 1,975 -5.14
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 23,089 22,224 -3.75 2,630 2,342 -10.95
2018-03-31 13F-HR HPQ / HP Inc. 21.92 156,974 149,361 -4.85 3,298 3,274 -0.73
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 13,806 13,044 -5.52 1,032 822 -20.35
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 82,427 78,193 -5.14 6,615 6,097 -7.83
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.32 28,752 25,333 -11.89 2,597 2,668 2.73
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.84 0 1,925 0 223
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.75 6,503 6,503 0.00 259 252 -2.70
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 30,714 28,574 -6.97 1,307 1,078 -17.52
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.68 13,758 13,164 -4.32 1,529 1,615 5.62
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.02 3,458 3,232 -6.54 999 1,044 4.50
2018-03-31 13F-HR ADNT / Adient plc 59.70 4,286 4,238 -1.12 337 253 -24.93
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.17 16,696 16,591 -0.63 1,920 1,944 1.25
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.02 12,578 12,010 -4.52 2,510 2,054 -18.17
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.88 21,097 19,364 -8.21 2,005 1,934 -3.54
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.22 4,275 4,044 -5.40 752 563 -25.13
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 30,723 29,197 -4.97 2,699 2,832 4.93
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.68 33,628 33,628 0.00 44 23 -47.73
2018-03-31 13F-HR OTEX / Open Text Corp. 34.73 1,449,067 307,967 -78.75 51,758 10,697 -79.33
2018-03-31 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.80 175,444 175,559 0.07 8,328 8,567 2.87
2018-03-31 13F-HR T / AT & T, Inc. 35.59 758,145 702,816 -7.30 29,436 25,014 -15.02
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.85 8,265 7,877 -4.69 1,261 1,078 -14.51
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.96 3,523 3,523 0.00 238 250 5.04
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.39 25,412 24,046 -5.38 1,260 1,332 5.71
2018-03-31 13F-HR KMX / CarMax, Inc. 61.92 18,066 17,135 -5.15 1,159 1,061 -8.46
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.24 7,953,685 4,169,818 -47.57 182,297 80,209 -56.00
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.05 1,137,999 1,056,905 -7.13 3,900 3,227 -17.26
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.49 9,940 9,852 -0.89 535 527 -1.50
2018-03-31 13F-HR GIS / General Mills, Inc. 45.03 320,782 207,466 -35.32 19,014 9,343 -50.86
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 30,931 29,464 -4.74 1,967 1,800 -8.49
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.20 5,345 5,345 0.00 254 263 3.54
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 212,836 197,068 -7.41 11,404 9,952 -12.73
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 38,118 36,636 -3.89 5,567 5,926 6.45
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.24 22,963 23,590 2.73 1,201 1,421 18.32
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 91,330 87,382 -4.32 20,135 18,700 -7.13
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.77 13,074 12,456 -4.73 2,085 2,015 -3.36
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 23,130 21,478 -7.14 842 683 -18.88
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 17,308 16,239 -6.18 8,891 8,797 -1.06
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.80 18,785 18,785 0.00 142 109 -23.24
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.37 14,022 13,579 -3.16 3,373 3,359 -0.42
2018-03-31 13F-HR GNTX / Gentex Corp. 22.99 13,000 12,832 -1.29 272 295 8.46
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 59,245 58,586 -1.11 11,027 11,039 0.11
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 27,346 26,904 -1.62 8,712 7,367 -15.44
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 88,448 106,420 20.32 3,232 3,407 5.41
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 35,864 50,374 40.46 4,763 5,849 22.80
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.73 89,648 93,294 4.07 270 255 -5.56
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 7,251 7,251 0.00 289 292 1.04
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.52 3,369 3,369 0.00 204 214 4.90
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 42,448 39,403 -7.17 7,191 7,528 4.69
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.59 7,035 7,035 0.00 285 377 32.28
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 674,279 649,223 -3.72 25,816 27,838 7.83
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 23.10 9,003 9,003 0.00 242 208 -14.05
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.25 3,454 3,454 0.00 297 291 -2.02
2018-03-31 13F-HR W / Wayfair, Inc. 2,946 0 -100.00 236 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 3,874 0 -100.00 218 0 -100.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 9,947 0 -100.00 212 0 -100.00
2018-03-31 13F-HR SATS / EchoStar Corp. 3,345 0 -100.00 200 0 -100.00
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 1,362 0 -100.00 207 0 -100.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 9,319 0 -100.00 204 0 -100.00
2018-03-31 13F-HR KEX / Kirby Corp. 4,167 0 -100.00 278 0 -100.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 1,490 0 -100.00 220 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 46,475 0 -100.00 1,297 0 -100.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 6,611 0 -100.00 217 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 2,216 0 -100.00 203 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 12,339 0 -100.00 1,054 0 -100.00
2018-03-31 13F-HR ACM / AECOM 5,553 0 -100.00 206 0 -100.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 5,217 0 -100.00 214 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 1,590 0 -100.00 275 0 -100.00
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 1,660 0 -100.00 208 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 4,669 0 -100.00 290 0 -100.00
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 65,079 0 -100.00 169 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 2,519 0 -100.00 229 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 342,698 0 -100.00 7,058 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 7,376 0 -100.00 240 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 4,190 0 -100.00 211 0 -100.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 6,846 0 -100.00 214 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 17,888 0 -100.00 271 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 6,868 0 -100.00 11,935 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 75,053 0 -100.00 1,744 0 -100.00
2018-03-31 13F-HR HUBG / Hub Group, Inc. 4,287 0 -100.00 205 0 -100.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 4,691 0 -100.00 232 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 7,096 0 -100.00 401 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 5,138 0 -100.00 305 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 1,970,049 0 -100.00 227,544 0 -100.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 1,939 0 -100.00 220 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 4,885 0 -100.00 263 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 4,386 0 -100.00 215 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 14,525 0 -100.00 1,068 0 -100.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 6,962 0 -100.00 221 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 837 0 -100.00 236 0 -100.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 8,799 0 -100.00 212 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 3,500 0 -100.00 275 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 9,864 0 -100.00 356 0 -100.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 6,470 0 -100.00 638 0 -100.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 3,930 0 -100.00 292 0 -100.00
2018-03-31 13F-HR CRI / Carter's, Inc. 3,931 0 -100.00 462 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 225,810 0 -100.00 10,385 0 -100.00
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 7,557 0 -100.00 268 0 -100.00