Current Holdings (from 13F, 13D)

InvestorCIBC Asset Management Inc
Portfolio Value$ 15,978,006,000
Current Positions1,040
Opened Positions5
Closed Positions30

CIBC Asset Management Inc has disclosed 1,040 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,978,006,000 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) , Enbridge Inc. (NYSE:ENB) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , Canadian Imperial Bank of Commerce, (Toronto, ON) (NYSE:CM) , and Toronto-Dominion Bank (ON) (NYSE:TD) . CIBC Asset Management Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , Kirkland Lake Gold Ltd. (NYSE:KL) , Novartis AG (NYSE:NVS) , Baker Hughes, a GE company (NYSE:BHGE) , and Andeavor Corp. (NYSE:ANDV) .


All CIBC Asset Management Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-06. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10.56 47,648 503
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 31,299 29,036 -7.23 2,401 2,494 3.87
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.02 420,233 404,498 -3.74 8,338 7,695 -7.71
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.94 1,468 248
2017‑09‑30 13F-HR ADNT / Adient plc 83.95 4,336 364
2017‑09‑30 13F-HR ACM / AECOM 36.74 5,553 204
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.81 2,764 204
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.59 8,392 391
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 27.31 24,643 673
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.68 9,319 202
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.17 14,239 1,469
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.08 10,233 185
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.63 45,346 1,661
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.97 3,706 200
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.09 7,673 369
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.84 10,618 646
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.63 3,711 366
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.99 11,016 99
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.16 10,199 73
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.19 8,474 205
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 233,690 16,178
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.66 3,538 204
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.83 4,386 201
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.47 4,043 200
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.19 9,840 238
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.36 8,603 201
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.71 5,542 209
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.97 2,565 200
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.51 4,118 208
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.27 2,950 225
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.79 5,259 204
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.84 4,472 205
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.64 10,731 243
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.06 6,295 227
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.83 4,913 235
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.85 767,874 9,870
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.71 1,942 349
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.48 5,810 241
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 6,962 221
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.99 10,268 82
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.75 10,569 177
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 59,475 5,106
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.09 1,931 257
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.57 2,519 208
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.26 2,312 211
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.33 8,316 219
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.33 1,545 206
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 7,083 205
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.55 22,823 332
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.51 2,713 232
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.14 3,417 349
2017‑09‑30 13F-HR XRS / Tal Education Group 33.65 6,390 215
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.69 1,814 228
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 27,963 27,758 -0.73 3,538 3,401 -3.87
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.93 1,590 205
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.71 7,601 203
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.09 10,423 126
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 14,393 269
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.12 18,229 148
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.32 1,277 206
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.95 33,417 35,417 5.98 99 69 -30.30
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.17 16,856 17,321 2.76 1,474 1,891 28.29
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 21,990 22,687 3.17 883 943 6.80
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.73 866 912 5.31 515 505 -1.94
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 40,500 42,101 3.95 743 823 10.77
2017‑09‑30 13F-HR DEO / Diageo plc 132.18 8,603 6,733 -21.74 1,031 890 -13.68
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.06 21,793 21,859 0.30 1,320 1,444 9.39
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 32,627 33,248 1.90 30,333 32,374 6.73
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 39,690 39,726 0.09 3,510 3,651 4.02
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 9,043 9,806 8.44 1,117 1,220 9.22
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.84 46,504 48,606 4.52 1,356 1,499 10.55
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 39,054 37,666 -3.55 2,491 2,185 -12.28
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 39,045 40,063 2.61 645 717 11.16
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 88,087 88,492 0.46 18,339 18,574 1.28
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.62 1,396 1,480 6.02 251 254 1.20
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.33 6,573 6,668 1.45 485 589 21.44
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.87 122,510 540,008 340.79 1,496 6,949 364.51
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.83 4,903 3,767 -23.17 328 248 -24.39
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 63,696 64,440 1.17 3,798 4,049 6.61
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.28 2,881 2,924 1.49 286 302 5.59
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 73,952 75,277 1.79 5,535 5,290 -4.43
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.15 100,013 33,213 -66.79 1,257 470 -62.61
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 52,713 54,482 3.36 47,902 52,254 9.09
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 9.96 10,477 11,644 11.14 77 116 50.65
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 56,631 58,097 2.59 4,577 4,687 2.40
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 49,404 51,210 3.66 1,767 1,728 -2.21
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.41 17,797 18,182 2.16 150 153 2.00
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 80,405 77,315 -3.84 3,988 4,138 3.76
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.31 10,739 11,195 4.25 155 149 -3.87
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 298,990 466,995 56.19 11,122 17,428 56.70
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.65 29,441 30,016 1.95 2,173 2,541 16.94
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 46,335 42,395 -8.50 3,218 2,644 -17.84
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.57 13,442 12,697 -5.54 52 58 11.54
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 8,994 8,987 -0.08 1,030 1,133 10.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 100,622 101,797 1.17 5,064 5,492 8.45
2017‑09‑30 13F-HR SNY / Sanofi 49.79 98,350 82,240 -16.38 4,712 4,095 -13.09
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.35 17,319 17,689 2.14 1,832 1,899 3.66
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.68 1,487 1,522 2.35 277 345 24.55
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 60,597 57,118 -5.74 3,780 3,642 -3.65
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 578,128 586,627 1.47 19,506 22,339 14.52
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.25 10,515 10,587 0.68 513 532 3.70
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.76 10,047 10,047 0.00 106 88 -16.98
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 354,979 355,902 0.26 11,395 11,691 2.60
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 26,065 26,166 0.39 1,298 1,275 -1.77
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.19 14,680 8,378 -42.93 1,711 831 -51.43
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 81,334 84,928 4.42 964 1,152 19.50
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.87 7,642 8,139 6.50 245 235 -4.08
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 11,667 11,843 1.51 1,095 1,087 -0.73
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 11,864 12,028 1.38 411 468 13.87
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 196,617 200,843 2.15 3,767 3,852 2.26
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.35 12,231 12,578 2.84 981 1,061 8.15
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.84 4,767 4,980 4.47 279 298 6.81
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 41,755 42,121 0.88 5,137 5,176 0.76
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.69 27,344 28,387 3.81 853 928 8.79
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.95 80,335 81,073 0.92 3,648 3,806 4.33
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 65,534 65,730 0.30 2,177 1,157 -46.85
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 33,524 33,690 0.50 5,090 5,357 5.25
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 7,734,495 11,318,166 46.33 56,953 113,177 98.72
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.01 8,648,726 9,305,976 7.60 66,083 74,533 12.79
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.34 17,686 14,007 -20.80 562 481 -14.41
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.96 13,966 14,428 3.31 2,565 2,582 0.66
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 38,203 38,991 2.06 5,055 5,329 5.42
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.43 22,943 23,582 2.79 4,445 4,703 5.80
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.88 8,713 8,000 -8.18 321 319 -0.62
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 30,362 30,386 0.08 4,349 4,496 3.38
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 42.95 4,886 5,145 5.30 200 221 10.50
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.36 25,495 25,762 1.05 1,633 1,658 1.53
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 22,561 23,172 2.71 1,274 1,387 8.87
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 67,276 67,927 0.97 4,072 4,262 4.67
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.14 3,431 4,310 25.62 233 298 27.90
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.31 7,445 10,415 39.89 364 524 43.96
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.96 10,584 10,935 3.32 417 437 4.80
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.50 55,287 55,551 0.48 2,288 2,361 3.19
2017‑09‑30 13F-HR COT / Cott Corp. 14.95 199,731 55,252 -72.34 2,881 826 -71.33
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 31,854 32,101 0.78 4,631 4,576 -1.19
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.21 5,881 6,075 3.30 343 384 11.95
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 13,584 13,648 0.47 992 1,219 22.88
2017‑09‑30 13F-HR PSA / Public Storage 213.99 50,609 53,755 6.22 10,553 11,503 9.00
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.42 21,256 14,450 -32.02 46 35 -23.91
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.49 8,729 9,210 5.51 651 640 -1.69
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.21 13,607 14,005 2.92 209 269 28.71
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 45,801 47,077 2.79 809 854 5.56
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 12,518 13,356 6.69 1,137 1,243 9.32
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 79,506 74,790 -5.93 9,708 8,682 -10.57
2017‑09‑30 13F-HR TRU / TransUnion 47.20 5,849 6,102 4.33 253 288 13.83
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.80 5,468 5,568 1.83 5,115 5,823 13.84
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.10 31,110 31,582 1.52 3,405 3,572 4.90
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 8,191 8,365 2.12 528 538 1.89
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.11 10,756 10,848 0.86 823 869 5.59
2017‑09‑30 13F-HR EIX / Edison International 77.18 33,275 34,062 2.37 2,602 2,629 1.04
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.52 17,637 17,255 -2.17 99 78 -21.21
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.77 10,583 11,807 11.57 179 198 10.61
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.23 22,065,290 22,492,974 1.94 413,161 455,052 10.14
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 5,686 13,784 142.42 320 819 155.94
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.67 6,505 6,548 0.66 396 358 -9.60
2017‑09‑30 13F-HR LEA / Lear Corp. 172.91 2,795 2,724 -2.54 397 471 18.64
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 33,274 34,266 2.98 3,061 3,271 6.86
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.26 0 6,973 0 211
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 34.99 4,313,743 7,100,744 64.61 142,706 248,486 74.12
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.19 18,793 19,288 2.63 2,018 2,106 4.36
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.41 507,427 512,863 1.07 22,615 25,338 12.04
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.73 46,573 46,117 -0.98 5,660 6,075 7.33
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 31,917 32,582 2.08 1,938 1,969 1.60
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.75 826,952 833,429 0.78 2,325 2,292 -1.42
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 365,374 374,052 2.38 4,089 4,477 9.49
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 43,121 44,245 2.61 6,043 6,484 7.30
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.83 6,251 6,709 7.33 355 388 9.30
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.57 18,846 18,618 -1.21 266 234 -12.03
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.71 9,720 9,933 2.19 296 305 3.04
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.85 24,728 25,266 2.18 2,373 2,725 14.83
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 188,797 188,822 0.01 8,154 7,678 -5.84
2017‑09‑30 13F-HR UGI / UGI Corp. 46.88 5,432 5,866 7.99 263 275 4.56
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.21 1,268 1,266 -0.16 259 256 -1.16
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.52 3,101 3,347 7.93 335 390 16.42
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 95,236 96,045 0.85 12,368 14,005 13.24
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.47 15,025 15,103 0.52 674 717 6.38
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.35 9,968 10,749 7.84 213 251 17.84
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 8,056 4,362 -45.85 340 207 -39.12
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.04 6,382 6,357 -0.39 343 388 13.12
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 17,364 18,038 3.88 1,570 1,421 -9.49
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.01 15,905 15,980 0.47 2,576 2,573 -0.12
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.02 5,272,145 5,207,241 -1.23 208,279 208,405 0.06
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 42,727 41,027 -3.98 3,152 3,020 -4.19
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.61 13,690 13,904 1.56 1,734 1,663 -4.09
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 31,161 31,392 0.74 1,248 1,374 10.10
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.81 10,293 10,421 1.24 120 71 -40.83
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 21,315 21,581 1.25 1,696 1,658 -2.24
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 31,663 31,862 0.63 4,205 4,529 7.71
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 30,331 29,895 -1.44 744 817 9.81
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 255 275 7.84
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.27 4,919 4,903 -0.33 254 271 6.69
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.22 4,004,215 6,076,461 51.75 94,623 141,097 49.11
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 56,456 56,632 0.31 7,289 6,664 -8.57
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.10 52,543 54,379 3.49 3,487 3,703 6.19
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.03 1,782 1,975 10.83 370 478 29.19
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.56 5,760 4,500 -21.88 566 430 -24.03
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.64 5,190 5,483 5.65 536 645 20.34
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 63,214 66,759 5.61 7,894 8,997 13.97
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.56 5,762 5,687 -1.30 1,479 1,260 -14.81
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 119,999 121,467 1.22 2,249 2,286 1.65
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.77 29,679 28,944 -2.48 108 109 0.93
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 15,230 15,290 0.39 2,471 2,569 3.97
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 239,421 249,513 4.22 24,960 29,318 17.46
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 34,779 34,955 0.51 2,178 2,463 13.09
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.21 19,316 19,763 2.31 3,352 3,937 17.45
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 34,381 28,925 -15.87 4,557 4,042 -11.30
2017‑09‑30 13F-HR FDC / First Data Corporation 18.03 28,654 30,732 7.25 522 554 6.13
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 28,061 27,894 -0.60 295 264 -10.51
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.05 7,065 7,223 2.24 1,818 1,835 0.94
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.45 4,940 5,616 13.68 210 244 16.19
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.87 5,870 7,134 21.53 221 263 19.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.56 20,465 20,775 1.51 1,172 1,279 9.13
2017‑09‑30 13F-HR NXGEF / Nexgen Energy Ltd. 2.22 109,540 111,916 2.17 242 248 2.48
2017‑09‑30 13F-HR COH / Coach, Inc. 40.29 29,649 30,552 3.05 1,404 1,231 -12.32
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.04 32,021 23,278 -27.30 437 350 -19.91
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.86 14,230 10,950 -23.05 688 535 -22.24
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.29 5,701,088 4,596,714 -19.37 271,463 226,591 -16.53
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 52,221 52,362 0.27 4,717 4,976 5.49
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.14 13,409 13,630 1.65 623 697 11.88
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.72 6,758 7,472 10.57 203 237 16.75
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 33,058 29,682 -10.21 2,854 2,423 -15.10
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.11 1,710 1,785 4.39 301 334 10.96
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 602,013 602,820 0.13 23,430 23,197 -0.99
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.63 6,612,217 6,091,871 -7.87 535,883 503,396 -6.06
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.37 4,512 4,837 7.20 233 263 12.88
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 184,606 186,741 1.16 10,194 9,681 -5.03
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.81 21,019 22,136 5.31 1,121 1,169 4.28
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 16,859 17,656 4.73 831 622 -25.15
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 51,316 47,856 -6.74 3,994 3,675 -7.99
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.68 14,437 14,768 2.29 1,339 1,413 5.53
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.43 60,245 63,430 5.29 5,217 5,926 13.59
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.61 2,215 2,216 0.05 204 203 -0.49
2017‑09‑30 13F-HR VHI / Valhi, Inc. 2.39 12,658 12,113 -4.31 38 29 -23.68
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 160,147 161,915 1.10 7,778 8,640 11.08
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.92 276,803 276,040 -0.28 24,106 25,098 4.12
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.93 12,484 12,941 3.66 853 1,112 30.36
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 62,323 62,222 -0.16 3,096 3,438 11.05
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 17,980 18,483 2.80 2,396 2,438 1.75
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.49 1,040 1,095 5.29 274 294 7.30
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 6,620 6,620 0.00 352 401 13.92
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 10,385 10,694 2.98 162 188 16.05
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.69 15,298 15,541 1.59 1,608 2,031 26.31
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.12 12,530 12,352 -1.42 124 125 0.81
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 3,954 5,452 37.89 362 413 14.09
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,204,806 1,200,918 -0.32 83,047 89,456 7.72
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.53 66,326 67,829 2.27 4,251 4,445 4.56
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.43 11,251 11,806 4.93 497 560 12.68
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 92,343 94,714 2.57 3,331 3,568 7.11
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 48,698 50,800 4.32 1,048 786 -25.00
2017‑09‑30 13F-HR WRK / Westrock Company 56.71 23,547 23,841 1.25 1,334 1,352 1.35
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.49 0 5,217 0 206
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 43,173 44,230 2.45 1,204 1,231 2.24
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.15 4,123 4,292 4.10 217 241 11.06
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.75 13,299 14,397 8.26 112 126 12.50
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.87 11,152 11,294 1.27 1,175 1,207 2.72
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.48 20,859 21,412 2.65 1,215 1,402 15.39
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 88.98 0 2,259 0 201
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 39,453 40,272 2.08 2,597 2,655 2.23
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.68 3,454 3,588 3.88 498 555 11.45
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.83 10,453 6,273 -39.99 3,142 1,655 -47.33
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.16 8,525 8,784 3.04 621 669 7.73
2017‑09‑30 13F-HR INPAP / International Paper Company 56.83 38,071 38,732 1.74 2,155 2,201 2.13
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 48,043 47,793 -0.52 915 918 0.33
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.79 7,192 7,269 1.07 360 391 8.61
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 30,121 30,306 0.61 1,167 1,005 -13.88
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.80 4,664 4,926 5.62 333 334 0.30
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.48 14,063 14,809 5.30 162 170 4.94
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.23 24,096 23,862 -0.97 842 793 -5.82
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.41 9,731 10,380 6.67 417 461 10.55
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.00 14,236 14,576 2.39 2,003 2,201 9.89
2017‑09‑30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 3.24 15,572 17,602 13.04 40 57 42.50
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 380,185 387,524 1.93 57,400 66,216 15.36
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.39 33,986 36,456 7.27 610 634 3.93
2017‑09‑30 13F-HR SQ / Square, Inc. 28.83 10,446 12,521 19.86 245 361 47.35
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.19 5,088 5,274 3.66 707 713 0.85
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.65 3,789 3,784 -0.13 349 396 13.47
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.12 12,661 17,471 37.99 77 107 38.96
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.68 0 5,662 0 236
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.29 14,263 14,124 -0.97 1,798 2,038 13.35
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.51 19,159 19,351 1.00 1,397 1,558 11.52
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.17 15,069,544 14,841,562 -1.51 1,092,926 1,145,274 4.79
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 70,232 94,002 33.84 3,045 3,787 24.37
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 43,416 43,468 0.12 4,355 4,793 10.06
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.08 8,151 8,629 5.86 305 389 27.54
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.04 2,339 2,425 3.68 2,283 2,590 13.45
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 236,013 229,464 -2.77 7,038 7,125 1.24
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.22 1,612 1,786 10.79 231 229 -0.87
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 31,854 30,443 -4.43 3,503 3,308 -5.57
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 10,416 11,416 9.60 3,767 3,894 3.37
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.89 4,768 4,791 0.48 294 263 -10.54
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 15,788 16,170 2.42 3,034 2,885 -4.91
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 331,801 100,925 -69.58 7,711 2,202 -71.44
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.31 11,691 11,833 1.21 1,049 903 -13.92
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.37 13,008 15,480 19.00 114 145 27.19
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.80 2,166 2,152 -0.65 203 204 0.49
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.51 10,723 11,437 6.66 216 246 13.89
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.33 10,862 10,850 -0.11 702 622 -11.40
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 119,480 121,104 1.36 9,986 10,163 1.77
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.68 17,727 19,944 12.51 505 592 17.23
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.67 172,590 171,330 -0.73 21,009 20,674 -1.59
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 116,734 120,800 3.48 1,407 1,473 4.69
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.25 6,167 6,527 5.84 235 217 -7.66
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.91 122,110 92,320 -24.40 1,021 823 -19.39
2017‑09‑30 13F-HR SRE / Sempra Energy 114.12 22,293 22,800 2.27 2,514 2,602 3.50
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.46 13,495 13,924 3.18 189 257 35.98
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.31 47,055 47,359 0.65 4,978 4,798 -3.62
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.60 2,673 2,811 5.16 319 339 6.27
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 154,737 155,249 0.33 8,495 8,065 -5.06
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.04 16,859 17,134 1.63 915 926 1.20
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 14,438 16,094 11.47 107 138 28.97
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 27,456 27,545 0.32 5,439 5,663 4.12
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 145,170 147,164 1.37 5,180 5,573 7.59
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.11 11,420 11,684 2.31 5,609 5,224 -6.86
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 37,157 38,308 3.10 848 827 -2.48
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 111,561 85,054 -23.76 17,085 13,326 -22.00
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 13,907 14,055 1.06 139 108 -22.30
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.73 11,595 12,918 11.41 212 242 14.15
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 156,722 156,683 -0.02 8,412 10,032 19.26
2017‑09‑30 13F-HR STN / Stantec Inc. 27.69 44,726 45,437 1.59 1,125 1,258 11.82
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 261,323 267,147 2.23 19,461 16,942 -12.94
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.64 61,996 62,994 1.61 209 229 9.57
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.81 12,135 12,148 0.11 340 350 2.94
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 15,239 14,835 -2.65 1,940 2,203 13.56
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.72 118,364 119,942 1.33 7,397 7,643 3.33
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.29 6,369 8,564 34.46 288 405 40.63
2017‑09‑30 13F-HR SCI / Service Corp. International 34.55 6,278 6,454 2.80 210 223 6.19
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.29 204,966 206,684 0.84 5,883 5,848 -0.59
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.43 7,118 7,103 -0.21 1,364 1,310 -3.96
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.11 11,199 10,606 -5.30 91 86 -5.49
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.85 17,577 19,264 9.60 116 132 13.79
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.64 395,625 401,780 1.56 954 1,060 11.11
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.86 164,562 154,584 -6.06 4,791 4,925 2.80
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.07 1,771,854 1,641,131 -7.38 79,810 73,972 -7.31
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.04 0 11,609 0 163
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.87 29,272 29,737 1.59 1,066 1,126 5.63
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.89 24,826 27,332 10.09 853 1,063 24.62
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.92 10,460 12,452 19.04 226 248 9.73
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.21 3,779 4,038 6.85 224 231 3.13
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.13 3,480 3,525 1.29 241 219 -9.13
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 18,417 18,702 1.55 2,047 1,751 -14.46
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.44 207,264 210,297 1.46 4,493 4,719 5.03
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.36 34,467 35,665 3.48 253 298 17.79
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,852.94 238 238 0.00 574 679 18.29
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.62 2,472 2,516 1.78 279 306 9.68
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.55 9,416 9,763 3.69 254 269 5.91
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.11 13,224 13,535 2.35 605 570 -5.79
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 21,510 21,965 2.12 1,677 1,777 5.96
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.20 328,016 332,554 1.38 5,344 6,385 19.48
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 183,156 168,623 -7.93 6,396 6,485 1.39
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 128,751 129,604 0.66 15,923 17,506 9.94
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.89 29,106 29,574 1.61 2,998 3,457 15.31
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 43,536 44,892 3.11 1,192 1,311 9.98
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.95 11,196 10,960 -2.11 308 394 27.92
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 346,189 338,006 -2.36 22,185 21,643 -2.44
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.43 4,024 2,939 -26.96 260 207 -20.38
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 12,034 12,469 3.61 614 673 9.61
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.10 6,271 6,246 -0.40 203 213 4.93
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 62,469 63,247 1.25 694 697 0.43
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.66 4,459 3,966 -11.06 258 308 19.38
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.47 10,637 11,871 11.60 310 338 9.03
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 31,932 33,105 3.67 1,665 1,550 -6.91
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.45 4,596 4,876 6.09 251 246 -1.99
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.61 21,917 21,917 0.00 79 101 27.85
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.54 5,730 6,321 10.31 607 743 22.41
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 22,902 23,281 1.65 2,087 2,060 -1.29
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.60 36,460 37,037 1.58 628 948 50.96
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.33 12,571 12,538 -0.26 603 631 4.64
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 129,853 133,177 2.56 3,600 3,885 7.92
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 49,486 51,100 3.26 1,582 1,422 -10.11
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.60 0 4,190 0 212
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.25 4,432 4,488 1.26 242 230 -4.96
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 108,008 107,407 -0.56 13,214 13,851 4.82
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.87 13,451 13,701 1.86 578 601 3.98
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.59 20,004 19,780 -1.12 3,291 3,038 -7.69
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.20 4,131 4,844 17.26 231 248 7.36
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.73 23,060 23,479 1.82 1,242 1,238 -0.32
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.58 18,931 23,662 24.99 124 132 6.45
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.86 12,450 13,186 5.91 523 552 5.54
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 149,798 151,852 1.37 8,347 9,679 15.96
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 168,514 169,809 0.77 19,461 18,922 -2.77
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.29 2,617 2,693 2.90 249 297 19.28
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 159,075 154,715 -2.74 2,639 2,276 -13.76
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.69 11,781 14,050 19.26 96 94 -2.08
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.15 118,239 120,192 1.65 285 259 -9.12
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.74 916,942 2,971,601 224.08 6,498 20,023 208.14
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 39,704 40,657 2.40 1,124 1,153 2.58
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.86 10,882 11,608 6.67 353 335 -5.10
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 12,394 12,603 1.69 449 603 34.30
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 48,274 49,015 1.53 3,756 4,224 12.46
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 69,757 70,941 1.70 4,836 4,620 -4.47
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 43,213 43,554 0.79 3,573 3,990 11.67
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.54 41,888 42,582 1.66 1,202 1,343 11.73
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 143,599 154,335 7.48 12,999 14,930 14.85
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 73,050 71,928 -1.54 9,737 10,195 4.70
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 461,757 367,957 -20.31 16,143 13,817 -14.41
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 66,825 58,752 -12.08 3,363 2,790 -17.04
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.93 1,839 1,832 -0.38 234 271 15.81
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 12,171 12,343 1.41 1,440 1,295 -10.07
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 114,686 116,830 1.87 8,770 8,988 2.49
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.67 11,230 10,972 -2.30 150 150 0.00
2017‑09‑30 13F-HR HES / Hess Corp. 46.90 52,247 51,305 -1.80 2,292 2,406 4.97
2017‑09‑30 13F-HR CNC / Centene Corp. 96.75 15,845 16,475 3.98 1,266 1,594 25.91
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.24 37,609 38,310 1.86 2,360 2,078 -11.95
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.36 19,805 21,944 10.80 660 732 10.91
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.25 263,462 271,671 3.12 2,269 1,425 -37.20
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 20,358 47,617 133.90 637 1,552 143.64
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 131,295 132,427 0.86 7,746 6,866 -11.36
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 59,708 59,778 0.12 1,624 1,669 2.77
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 33,550 30,534 -8.99 3,219 3,111 -3.36
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 16,815 17,202 2.30 1,834 2,265 23.50
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 34,251 34,458 0.60 4,233 4,328 2.24
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.64 9,685 9,759 0.76 731 826 13.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.33 27,805 28,494 2.48 1,286 1,320 2.64
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.07 0 1,813 0 234
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 71,353 72,026 0.94 1,304 1,332 2.15
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 44,213 43,222 -2.24 2,899 2,791 -3.73
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.92 15,344 13,596 -11.39 193 162 -16.06
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.03 7,225 7,560 4.64 515 537 4.27
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.74 3,860 4,283 10.96 220 243 10.45
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.26 1,966,527 2,087,452 6.15 141,730 161,281 13.79
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 16,108 16,137 0.18 1,472 1,439 -2.24
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 18,527 21,641 16.81 663 746 12.52
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.28 19,572 19,690 0.60 1,433 1,502 4.82
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 37,285 37,589 0.82 1,692 1,379 -18.50
2017‑09‑30 13F-HR PTC / PTC Inc. 56.25 3,728 3,769 1.10 205 212 3.41
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.27 2,899 3,157 8.90 218 225 3.21
2017‑09‑30 13F-HR CDW / CDW Corporation 66.07 5,414 6,433 18.82 339 425 25.37
2017‑09‑30 13F-HR NGG / National Grid Plc 62.72 65,573 65,038 -0.82 4,099 4,079 -0.49
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 16,987 12,022 -29.23 1,013 718 -29.12
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 54,300 55,620 2.43 8,113 10,087 24.33
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.15 188,665 212,291 12.52 1,883 2,367 25.70
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.37 7,202 7,214 0.17 249 284 14.06
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 13,439 13,179 -1.93 1,249 1,402 12.25
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.43 4,493,734 3,716,731 -17.29 212,001 191,145 -9.84
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 91,015 98,933 8.70 3,915 4,576 16.88
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 98.05 0 3,284 0 322
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 93,231 97,062 4.11 2,174 1,947 -10.44
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.62 17,671 18,332 3.74 980 1,148 17.14
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 26,743 28,297 5.81 2,696 3,177 17.84
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 48.97 0 4,411 0 216
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 29,712 32,806 10.41 1,254 1,355 8.05
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.56 32,117 32,314 0.61 1,083 1,149 6.09
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.11 9,317 9,431 1.22 355 350 -1.41
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.90 26,366 27,989 6.16 346 361 4.34
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.43 9,360 9,584 2.39 2,167 2,333 7.66
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 56.07 3,664 3,692 0.76 230 207 -10.00
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.12 45,205 43,255 -4.31 1,993 2,168 8.78
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.51 2,178 2,802 28.65 326 531 62.88
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 3,995 4,080 2.13 216 219 1.39
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.06 10,495 10,823 3.13 511 531 3.91
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.93 6,073 6,214 2.32 213 273 28.17
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.66 12,098 12,424 2.69 126 120 -4.76
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 37,345 13,822 -62.99 11,805 4,430 -62.47
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.76 833,132 1,068,679 28.27 38,529 48,908 26.94
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 22,442 24,638 9.79 161 179 11.18
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.42 22,175 20,107 -9.33 1,944 1,979 1.80
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.19 45,400 45,400 0.00 1,781 1,734 -2.64
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.04 10,994 11,123 1.17 289 323 11.76
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.49 20,865 29,221 40.05 454 482 6.17
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.44 0 4,223 0 213
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 48,301 47,424 -1.82 3,991 4,015 0.60
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.38 37,308 38,039 1.96 3,186 3,552 11.49
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 95,160 88,458 -7.04 2,860 2,647 -7.45
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 11,520 11,648 1.11 232 175 -24.57
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.59 27,052 27,721 2.47 1,458 1,153 -20.92
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.01 4,697 5,101 8.60 1,125 1,209 7.47
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 78,611 75,005 -4.59 5,019 4,749 -5.38
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.79 27,231 27,442 0.77 1,171 1,339 14.35
2017‑09‑30 13F-HR BP / BP Plc 38.43 72,070 76,860 6.65 2,484 2,954 18.92
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.49 3,033 3,011 -0.73 379 420 10.82
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.67 29,650 29,650 0.00 2,623 2,896 10.41
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.64 8,866 13,264 49.61 561 937 67.02
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 21,754 21,973 1.01 2,572 2,402 -6.61
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 51,801 51,149 -1.26 7,189 7,264 1.04
2017‑09‑30 13F-HR MDCO / Medicines Company 37.01 6,133 6,296 2.66 233 233 0.00
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.75 1,080,949 982,661 -9.09 69,546 68,540 -1.45
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 23,902 24,995 4.57 3,010 2,918 -3.06
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 46,260 46,827 1.23 1,595 1,563 -2.01
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.57 10,569 11,061 4.66 309 316 2.27
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.59 10,805 11,041 2.18 920 934 1.52
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 26,502 26,421 -0.31 5,760 5,960 3.47
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.52 11,030 11,155 1.13 228 240 5.26
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 11,189 26,175 133.94 375 1,033 175.47
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.51 59,714 654,114 995.41 230 2,949 1,182.17
2017‑09‑30 13F-HR TU / TELUS Corp. 35.87 8,610,832 9,555,688 10.97 296,931 342,797 15.45
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,081,126 1,063,802 -1.60 26,228 26,957 2.78
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.47 10,748 11,199 4.20 1,076 1,170 8.74
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.66 18,219,021 19,704,020 8.15 724,943 820,883 13.23
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 138,277 142,619 3.14 14,692 14,058 -4.32
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 53,695 47,498 -11.54 8,569 7,008 -18.22
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 30,721 36,950 20.28 1,602 2,047 27.78
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 67,246 60,887 -9.46 6,890 6,656 -3.40
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.27 0 19,198 0 466
2017‑09‑30 13F-HR ARMK / Aramark 40.63 10,309 12,405 20.33 422 504 19.43
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.73 18,241 19,217 5.35 247 283 14.57
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 18,496 19,119 3.37 1,270 1,455 14.57
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 83,462 82,926 -0.64 2,167 2,320 7.06
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 29,941 30,366 1.42 10,086 11,036 9.42
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.04 7,006 13,732 96.00 945 1,978 109.31
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.31 62,174 71,517 15.03 309 308 -0.32
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.27 27,142 28,250 4.08 780 940 20.51
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 37,065 37,145 0.22 912 772 -15.35
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.72 2,036,861 1,360,753 -33.19 103,953 70,373 -32.30
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.52 0 6,927 0 253
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 55,520 55,901 0.69 3,149 3,341 6.10
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.02 6,107 6,222 1.88 312 361 15.71
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.52 33,727 34,451 2.15 742 1,017 37.06
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 46,704 47,755 2.25 1,568 1,329 -15.24
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 118,101 119,004 0.76 5,192 5,956 14.71
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.74 6,575,705 13,144,660 99.90 57,790 154,346 167.08
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.38 7,969 8,939 12.17 773 942 21.86
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 74,859 75,585 0.97 7,517 7,744 3.02
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.20 180,272 180,901 0.35 4,381 4,921 12.33
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.42 3,737 3,862 3.34 250 299 19.60
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 146,416 157,686 7.70 1,202 1,227 2.08
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 6,867 6,957 1.31 12,845 12,737 -0.84
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.00 6,215 3,958 -36.32 3,545 2,355 -33.57
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 12,584 12,812 1.81 1,688 1,908 13.03
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.11 12,482,899 12,584,409 0.81 750,050 806,732 7.56
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 245,404 313,508 27.75 21,691 27,827 28.29
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.30 13,097 13,199 0.78 1,382 1,799 30.17
2017‑09‑30 13F-HR TIME / Time Inc. 13.47 12,622 12,697 0.59 181 171 -5.52
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.33 6,434 6,508 1.15 1,638 1,486 -9.28
2017‑09‑30 13F-HR CAE / CAE Inc. 17.45 105,316 107,057 1.65 1,814 1,868 2.98
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.39 1,783,905 882,679 -50.52 10,305 6,526 -36.67
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 16.98 59,833 60,823 1.65 1,005 1,033 2.79
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 95,011 110,787 16.60 11,213 13,469 20.12
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 36,232 36,616 1.06 1,577 1,669 5.83
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.29 15,459 15,948 3.16 491 515 4.89
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.56 11,580 11,661 0.70 442 473 7.01
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.47 55,060 52,939 -3.85 3,229 3,360 4.06
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 48,034 49,942 3.97 2,576 2,131 -17.27
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 16,239 16,704 2.86 1,525 1,284 -15.80
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 56,985 58,113 1.98 2,956 2,816 -4.74
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.19 23,968 24,347 1.58 1,052 1,149 9.22
2017‑09‑30 13F-HR BCE / BCE Inc. 46.73 6,125,968 5,417,753 -11.56 275,557 253,163 -8.13
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.79 5,425,532 5,408,013 -0.32 190,477 193,573 1.63
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 72,414 78,108 7.86 904 996 10.18
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.90 4,585 4,805 4.80 215 259 20.47
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.40 1,945 1,951 0.31 236 231 -2.12
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.02 20,986 21,522 2.55 2,968 3,982 34.16
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.00 8,317,561 8,652,241 4.02 144,018 181,681 26.15
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 34,995 34,047 -2.71 7,765 8,076 4.01
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.18 42,118 43,206 2.58 3,553 3,594 1.15
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.22 7,008 7,399 5.58 301 305 1.33
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.77 29,343 30,124 2.66 1,859 2,132 14.69
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 30,131 31,220 3.61 764 799 4.58
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.59 6,287 6,514 3.61 333 323 -3.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.43 18,952 19,150 1.04 830 755 -9.04
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 63,829 71,466 11.96 1,728 1,863 7.81
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.94 1,382 1,649 19.32 347 427 23.05
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.38 12,358 12,165 -1.56 1,241 1,282 3.30
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.78 5,122 5,301 3.49 850 1,006 18.35
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.28 32,717 39,160 19.69 667 716 7.35
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 25,804 26,178 1.45 3,425 3,367 -1.69
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 60,592 62,122 2.53 5,113 5,329 4.22
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 15,406 15,895 3.17 1,116 1,217 9.05
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.16 6,245 6,935 11.05 269 334 24.16
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 32,983 30,748 -6.78 549 462 -15.85
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 224,242 227,525 1.46 7,263 8,534 17.50
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 35,565 36,379 2.29 3,151 3,143 -0.25
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.35 13,120 13,361 1.84 432 499 15.51
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.49 27,736 26,502 -4.45 857 702 -18.09
2017‑09‑30 13F-HR GSV / Gold Standard Ventures Corp. 1.62 55,640 55,640 0.00 95 90 -5.26
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.39 1,316 1,336 1.52 219 241 10.05
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 0.77 2,432,920 2,588,680 6.40 1,593 1,986 24.67
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.44 21,723 23,033 6.03 515 540 4.85
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 153,123 157,571 2.90 7,329 7,743 5.65
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.59 1,588 1,979 24.62 336 393 16.96
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 29,966 30,116 0.50 755 610 -19.21
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.72 10,080 10,267 1.86 1,227 1,260 2.69
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.46 89,433 89,630 0.22 15,403 16,712 8.50
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 36,700 37,044 0.94 850 913 7.41
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.42 663,624 647,289 -2.46 21,136 21,632 2.35
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 75,053 75,053 0.00 1,657 1,723 3.98
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 137,457 134,178 -2.39 16,694 18,946 13.49
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 103,638 103,638 0.00 5,288 5,495 3.91
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 432,685 441,509 2.04 34,925 36,195 3.64
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.73 3,093 2,973 -3.88 345 350 1.45
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 524,732 513,158 -2.21 23,509 23,097 -1.75
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.50 18,643 10,214 -45.21 567 240 -57.67
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 148,500 149,053 0.37 5,727 5,657 -1.22
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 126,395 128,623 1.76 5,430 5,626 3.61
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.30 27,520 27,777 0.93 3,348 3,897 16.40
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.66 9,810 2,860 -70.85 1,034 265 -74.37
2017‑09‑30 13F-HR NBRXF / Norbord Inc. 37.97 89,984 55,206 -38.65 2,798 2,096 -25.09
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 104,969 95,427 -9.09 8,843 8,632 -2.39
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.58 34,792 34,680 -0.32 2,004 2,205 10.03
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 43,877 44,357 1.09 2,898 3,209 10.73
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.90 14,828 15,784 6.45 476 535 12.39
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 39,700 53,428 34.58 745 883 18.52
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 61,165 62,746 2.58 2,806 2,969 5.81
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.08 10,300 10,308 0.08 194 207 6.70
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.05 31,211 31,852 2.05 4,022 4,843 20.41
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 8,972 9,099 1.42 591 595 0.68
2017‑09‑30 13F-HR AON / Aon Plc 146.10 114,854 116,446 1.39 15,270 17,013 11.41
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 96,486 93,942 -2.64 8,563 7,306 -14.68
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.04 29,604 30,543 3.17 1,154 1,162 0.69
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 3,097 8,833 185.21 345 1,013 193.62
2017‑09‑30 13F-HR CE / Celanese Corp. 104.26 7,098 7,155 0.80 674 746 10.68
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 136,740 133,200 -2.59 10,708 10,286 -3.94
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.24 15,872 16,032 1.01 1,035 1,078 4.15
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.78 0 3,060 0 238
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.38 18,961 19,534 3.02 1,456 1,492 2.47
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 42,290 45,765 8.22 900 992 10.22
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 84,592 81,716 -3.40 9,213 9,477 2.87
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.64 14,390 17,420 21.06 97 168 73.20
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.61 9,287 9,384 1.04 709 672 -5.22
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.22 8,451 8,559 1.28 218 310 42.20
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.35 16,706 17,781 6.43 213 273 28.17
2017‑09‑30 13F-HR DOV / Dover Corp. 91.37 14,710 14,929 1.49 1,180 1,364 15.59
2017‑09‑30 13F-HR UHAL / AMERCO 375.00 612 648 5.88 224 243 8.48
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 103,852 105,720 1.80 8,547 9,043 5.80
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 16,888 17,303 2.46 294 272 -7.48
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 84,834 81,479 -3.95 6,577 6,513 -0.97
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.17 3,488,191 2,606,361 -25.28 107,066 81,229 -24.13
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.73 16,554 16,922 2.22 309 300 -2.91
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 47,556 48,885 2.79 1,622 1,571 -3.14
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.14 0 6,779 0 245
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 95,294 93,851 -1.51 7,662 7,632 -0.39
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 35,119 34,578 -1.54 907 736 -18.85
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 139,992 146,751 4.83 4,476 5,387 20.35
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.36 4,881 5,741 17.62 278 381 37.05
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 8.99 13,682 14,125 3.24 119 127 6.72
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.48 5,327,645 7,059,573 32.51 390,740 532,857 36.37
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.37 7,575 7,740 2.18 1,266 1,458 15.17
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.29 14,521 15,111 4.06 2,180 2,815 29.13
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.69 5,096 4,920 -3.45 1,370 1,258 -8.18
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 18,719 18,996 1.48 2,404 2,224 -7.49
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 87,042 87,846 0.92 12,311 13,105 6.45
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.31 10,893 11,059 1.52 120 114 -5.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.23 9,278 9,685 4.39 567 748 31.92
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.21 12,286 12,777 4.00 438 501 14.38
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 32,772 33,346 1.75 857 842 -1.75
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 83,547 87,908 5.22 8,370 8,789 5.01
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.52 10,939 10,963 0.22 1,766 1,705 -3.45
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.69 8,721 8,674 -0.54 983 1,203 22.38
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.23 11,950 12,090 1.17 650 704 8.31
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 35,709 32,998 -7.59 8,681 6,763 -22.09
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 25,070 25,354 1.13 1,181 1,366 15.66
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.71 4,179 4,373 4.64 459 541 17.86
2017‑09‑30 13F-HR ISHARES INC / MSCI MLY ETF NEW (46434G814) 32.39 358,871 359,112 0.07 11,380 11,632 2.21
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 28,571 29,710 3.99 1,825 1,906 4.44
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 10.54 146,614 149,038 1.65 1,541 1,571 1.95
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 16,674 17,845 7.02 977 1,164 19.14
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 83,952 84,680 0.87 12,914 12,285 -4.87
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 134,256 118,290 -11.89 8,394 7,262 -13.49
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.23 4,360,324 3,825,674 -12.26 201,744 203,629 0.93
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.92 4,128 4,691 13.64 264 267 1.14
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.59 7,889 7,659 -2.92 499 510 2.20
2017‑09‑30 13F-HR O / Realty Income Corp. 57.16 54,401 55,963 2.87 3,000 3,199 6.63
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.79 5,202 5,289 1.67 395 385 -2.53
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.72 7,767,596 7,964,804 2.54 277,366 316,349 14.05
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.95 23,213 23,404 0.82 2,257 2,152 -4.65
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 348,613 345,031 -1.03 18,229 20,360 11.69
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.23 19,590 19,329 -1.33 75 101 34.67
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 50,075 50,831 1.51 3,904 4,260 9.12
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.31 6,816 6,968 2.23 205 260 26.83
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.38 0 5,434 0 214
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.32 5,364 5,494 2.42 209 216 3.35
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.94 14,112 14,994 6.25 155 164 5.81
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 20,133 20,089 -0.22 1,304 1,193 -8.51
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.46 6,244 6,401 2.51 1,509 1,584 4.97
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 125,887 126,553 0.53 20,363 20,376 0.06
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.84 94,633 96,195 1.65 767 947 23.47
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.33 42,072 42,387 0.75 4,550 4,507 -0.95
2017‑09‑30 13F-HR NCR / NCR Corp. 37.56 9,893 9,903 0.10 404 372 -7.92
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 42,847 44,301 3.39 199 169 -15.08
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 257,940 252,534 -2.10 24,190 26,577 9.87
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 38,844 39,028 0.47 2,582 2,783 7.78
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.49 6,625 6,898 4.12 231 300 29.87
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.29 125,107 120,722 -3.50 2,172 1,725 -20.58
2017‑09‑30 13F-HR UN / Unilever N.V. 59.05 50,480 47,250 -6.40 2,782 2,790 0.29
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.25 441,653 1,630,494 269.18 2,983 10,192 241.67
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 9,771 10,255 4.95 302 353 16.89
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 104,205 103,170 -0.99 15,064 18,444 22.44
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.23 1,008,240 1,247,138 23.69 4,093 5,273 28.83
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.43 2,362 2,468 4.49 223 238 6.73
2017‑09‑30 13F-HR SAP / SAP SE 109.65 7,195 5,545 -22.93 753 608 -19.26
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 30,031 30,779 2.49 1,781 1,640 -7.92
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 93,585 94,816 1.32 6,754 6,991 3.51
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 37,970 38,719 1.97 1,313 1,546 17.75
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.58 8,177 8,169 -0.10 1,039 985 -5.20
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.81 4,438 4,158 -6.31 249 257 3.21
2017‑09‑30 13F-HR STT / State Street Corp. 95.55 34,397 34,149 -0.72 3,086 3,263 5.74
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.25 1,186 1,270 7.08 239 234 -2.09
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.23 58,660 108,454 84.89 563 1,001 77.80
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.56 17,863 18,024 0.90 1,951 2,137 9.53
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 67,520 67,135 -0.57 2,183 2,592 18.74
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 114,439 145,074 26.77 2,870 3,881 35.23
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 77,469 77,702 0.30 13,516 14,701 8.77
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.03 2,327 2,378 2.19 206 245 18.93
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 226,764 243,543 7.40 16,443 21,641 31.61
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.54 12,260 12,496 1.92 876 969 10.62
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.24 19,623 25,556 30.23 2,807 3,865 37.69
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.68 17,699 18,039 1.92 1,974 1,762 -10.74
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 53,532 54,164 1.18 1,240 1,060 -14.52
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.07 4,901 5,269 7.51 228 248 8.77
2017‑09‑30 13F-HR L / Loews Corp. 47.86 28,352 28,252 -0.35 1,327 1,352 1.88
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.37 8,592 8,732 1.63 759 859 13.18
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.03 3,793 3,740 -1.40 297 318 7.07
2017‑09‑30 13F-HR IEP / Icahn Enterprises L.P. 54.95 4,134 5,478 32.51 214 301 40.65
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.29 16,560 17,605 6.31 286 322 12.59
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.01 12,052 13,382 11.04 61 67 9.84
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 85,042 84,528 -0.60 2,402 2,773 15.45
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 49,084 49,558 0.97 2,569 2,779 8.17
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.57 17,464 9,445 -45.92 448 251 -43.97
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.49 3,426 3,551 3.65 205 229 11.71
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.26 7,730,504 8,402,918 8.70 627,527 733,255 16.85
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.08 6,407 6,514 1.67 223 235 5.38
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.54 8,201 7,997 -2.49 850 764 -10.12
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 123,024 135,951 10.51 1,478 1,909 29.16
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 898,049 886,193 -1.32 217,148 222,638 2.53
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.15 0 12,779 0 168
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 111,559 113,643 1.87 9,554 8,813 -7.76
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.98 11,643 11,858 1.85 1,421 1,316 -7.39
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 52,860 54,078 2.30 5,680 6,744 18.73
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.13 7,337 7,237 -1.36 528 522 -1.14
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 40,495 41,619 2.78 2,486 2,613 5.11
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.23 10,141 10,531 3.85 192 213 10.94
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 10,712 10,674 -0.35 1,121 1,160 3.48
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.39 3,084 3,381 9.63 264 309 17.05
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.63 158,528 159,895 0.86 1,442 1,540 6.80
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.98 23,764 32,413 36.40 1,851 2,495 34.79
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.47 0 13,867 0 159
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.21 9,948 10,077 1.30 1,447 1,554 7.39
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 993,030 976,372 -1.68 33,356 34,856 4.50
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 49,627 50,992 2.75 9,683 9,992 3.19
2017‑09‑30 13F-HR ISHARES INC / MSCI SINGPOR ETF (46434G780) 24.43 268,790 269,353 0.21 6,349 6,580 3.64
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.43 12,081 12,081 0.00 101 126 24.75
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 28,181 21,080 -25.20 2,378 2,088 -12.20
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.12 15,845 15,322 -3.30 758 722 -4.75
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 84.92 2,729 2,932 7.44 236 249 5.51
2017‑09‑30 13F-HR RIC / Richmont Mines, Inc. 9.30 674,828 674,828 0.00 5,250 6,273 19.49
2017‑09‑30 13F-HR MCHI / iShares MSCI China ETF 63.12 7,561 9,315 23.20 414 588 42.03
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 836,549 802,313 -4.09 22,593 19,400 -14.13
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.26 153,342 155,615 1.48 340 352 3.53
2017‑09‑30 13F-HR PUK / Prudential PLC 47.91 27,633 23,794 -13.89 1,271 1,140 -10.31
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 73,288 73,573 0.39 4,866 5,337 9.68
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.07 65,520 70,472 7.56 2,886 3,106 7.62
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 38,224 37,407 -2.14 2,377 2,412 1.47
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.01 4,948 4,715 -4.71 662 679 2.57
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 40,147 44,008 9.62 2,603 2,632 1.11
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.43 8,026 8,093 0.83 207 222 7.25
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.82 5,399 5,427 0.52 561 558 -0.53
2017‑09‑30 13F-HR TSG / Stars Group Inc. 20.38 50,350 50,725 0.74 899 1,034 15.02
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 43,495 43,355 -0.32 1,776 1,889 6.36
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.04 11,002 11,215 1.94 273 292 6.96
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.30 226,195 180,195 -20.34 7,616 6,181 -18.84
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 62,314 65,354 4.88 3,777 4,030 6.70
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 407,766 406,824 -0.23 37,264 38,856 4.27
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 36,285 39,188 8.00 2,537 3,402 34.10
2017‑09‑30 13F-HR WAT / Waters Corp. 179.57 7,788 7,891 1.32 1,432 1,417 -1.05
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 29.57 717,862 2,135,736 197.51 19,391 63,164 225.74
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.56 42,887 40,530 -5.50 1,052 955 -9.22
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 7,639 8,353 9.35 297 348 17.17
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.49 41,668 30,716 -26.28 5,209 3,793 -27.18
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 61,964 63,195 1.99 1,480 1,194 -19.32
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.44 0 8,333 0 237
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.61 17,568 16,748 -4.67 4,227 4,080 -3.48
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.08 25,821 25,864 0.17 2,141 1,916 -10.51
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.00 17,664 17,746 0.46 1,927 2,023 4.98
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 76,920 77,744 1.07 5,344 5,461 2.19
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 31,391 31,253 -0.44 1,862 2,006 7.73
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.84 17,645,218 17,676,046 0.17 112,669 103,141 -8.46
2017‑09‑30 13F-HR AGU / Agrium Inc. 106.89 1,804,102 1,974,982 9.47 163,318 211,097 29.26
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.28 2,992 2,993 0.03 282 360 27.66
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.10 115,023 116,925 1.65 392 363 -7.40
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 746,619 708,937 -5.05 107,528 109,261 1.61
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.44 3,928 3,847 -2.06 230 271 17.83
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 36,125 36,654 1.46 2,324 2,596 11.70
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.19 765,901 775,503 1.25 2,029 1,698 -16.31
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.68 2,143 2,248 4.90 275 314 14.18
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.83 0 4,399 0 206
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.20 1,501 1,501 0.00 269 308 14.50
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 53,764 62,104 15.51 7,575 10,726 41.60
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 44,039 44,851 1.84 5,212 5,374 3.11
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 33,765 66,691 97.52 6,180 5,468 -11.52
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 182,226 184,034 0.99 10,626 9,884 -6.98
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.98 9,620 10,239 6.43 252 266 5.56
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.21 12,832 24,517 91.06 337 520 54.30
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.02 4,739 4,946 4.37 285 282 -1.05
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 11,682 12,233 4.72 106 112 5.66
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.48 137,777 241,110 75.00 7,779 11,930 53.36
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 17,919 18,463 3.04 1,747 1,895 8.47
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 37,730 37,440 -0.77 2,931 3,047 3.96
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.43 12,790 14,120 10.40 593 698 17.71
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 33,622 50,010 48.74 762 1,244 63.25
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 36,190 35,544 -1.79 1,903 1,970 3.52
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.95 9,271,230 11,876,598 28.10 119,398 153,791 28.81
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.74 12,828 13,049 1.72 674 623 -7.57
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 11,168 11,478 2.78 772 766 -0.78
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.81 64,594 65,664 1.66 535 447 -16.45
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 404,983 190,519 -52.96 30,649 14,887 -51.43
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.21 19,211 18,982 -1.19 814 972 19.41
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.07 17,215 18,464 7.26 1,078 1,146 6.31
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 174,723 173,428 -0.74 11,504 12,098 5.16
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.50 11,036 12,795 15.94 124 160 29.03
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.87 31,008 29,491 -4.89 2,333 1,795 -23.06
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.34 47,985 48,790 1.68 651 602 -7.53
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.02 412,919 602,487 45.91 16,869 25,919 53.65
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.05 10,886 11,280 3.62 443 463 4.51
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494) 19.20 44,013 47,906 8.85 831 920 10.71
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.66 43,152 27,336 -36.65 4,057 3,107 -23.42
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.08 85,553 86,965 1.65 387 355 -8.27
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 187,440 191,623 2.23 22,015 21,272 -3.37
2017‑09‑30 13F-HR ISHARES TR / MSCI UK ETF NEW (46435G334) 34.85 314,127 314,127 0.00 10,470 10,947 4.56
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.99 20,163 20,605 2.19 1,845 2,184 18.37
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.36 873,798 874,757 0.11 4,274 3,818 -10.67
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.03 9,716 9,879 1.68 3,410 3,537 3.72
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.05 8,083,199 8,101,196 0.22 128,442 130,028 1.23
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.87 5,510 5,854 6.24 206 210 1.94
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 132,370 99,540 -24.80 727 656 -9.77
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 367,044 398,725 8.63 48,550 51,838 6.77
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.03 25,383 11,676 -54.00 3,488 1,238 -64.51
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 87,066 88,895 2.10 3,948 4,343 10.01
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 62,417 537,769 761.57 1,471 11,169 659.28
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.58 5,882 6,188 5.20 223 313 40.36
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 115,356 116,911 1.35 1,560 1,632 4.62
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.03 4,398 3,862 -12.19 727 591 -18.71
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.00 34,603 35,699 3.17 1,140 1,285 12.72
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.74 17,112 17,210 0.57 4,393 4,952 12.72
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.13 2,159 2,267 5.00 206 227 10.19
2017‑09‑30 13F-HR UNM / Unum Group 51.12 22,610 22,478 -0.58 1,054 1,149 9.01
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.94 7,088 8,433 18.98 854 1,003 17.45
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.52 2,191,935 2,678,780 22.21 352,265 448,756 27.39
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.44 23,228 32,578 40.25 3,197 4,738 48.20
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 5.78 36,491 37,172 1.87 191 215 12.57
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 49,938 47,011 -5.86 3,163 3,313 4.74
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 153,456 165,366 7.76 6,554 7,612 16.14
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 21,304 21,710 1.91 824 991 20.27
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.92 5,407 5,513 1.96 854 821 -3.86
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.50 3,353 3,748 11.78 221 253 14.48
2017‑09‑30 13F-HR PNR / Pentair plc. 67.93 16,405 16,678 1.66 1,092 1,133 3.75
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.29 27,539 27,593 0.20 1,338 1,498 11.96
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 21,854 21,556 -1.36 1,477 1,584 7.24
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.15 0 3,699 0 204
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.18 9,445,056 10,401,769 10.13 370,221 428,356 15.70
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.83 6,304 6,598 4.66 278 309 11.15
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.82 1,804 1,839 1.94 204 213 4.41
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.10 11,126 11,746 5.57 605 612 1.16
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.11 7,082 7,208 1.78 4,168 4,513 8.28
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 119,340 133,340 11.73 4,068 4,518 11.06
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 114,887 113,564 -1.15 17,624 18,575 5.40
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.48 2,777 3,090 11.27 221 363 64.25
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 27,329 28,135 2.95 2,109 2,526 19.77
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.06 9,902 16,695 68.60 886 1,587 79.12
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.87 5,740 5,740 0.00 706 734 3.97
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 45,039 46,147 2.46 3,304 3,612 9.32
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 69.02 9,549 9,679 1.36 651 668 2.61
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.50 40,533 40,289 -0.60 1,815 1,793 -1.21
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 28,478 28,793 1.11 1,275 1,230 -3.53
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.70 3,506,178 368,836 -89.48 11,126 1,365 -87.73
2017‑09‑30 13F-HR BANR / Banner Corp. 61.39 3,549 4,284 20.71 201 263 30.85
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.24 12,836 12,966 1.01 2,079 2,311 11.16
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 607,775 603,651 -0.68 30,469 29,187 -4.21
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 53,956 55,014 1.96 2,379 2,664 11.98
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.86 26,723 29,948 12.07 478 505 5.65
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.31 7,394 8,158 10.33 3,173 3,641 14.75
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 10,323 12,541 21.49 2,966 2,835 -4.42
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 21.37 12,569 12,777 1.65 353 273 -22.66
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.72 18,970 23,224 22.42 1,018 1,294 27.11
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 30,898 31,159 0.84 2,408 2,085 -13.41
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.73 3,475 3,706 6.65 225 251 11.56
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 359,441 371,669 3.40 39,751 44,634 12.28
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.46 8,343 8,799 5.47 202 224 10.89
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 45,864 47,020 2.52 4,849 5,551 14.48
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 50,944 51,781 1.64 2,442 2,372 -2.87
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.17 27,568 28,022 1.65 359 313 -12.81
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.15 11,440,637 11,510,442 0.61 575,864 646,340 12.24
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 42,906 42,251 -1.53 2,894 3,250 12.30
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 165,663 161,400 -2.57 11,726 13,077 11.52
2017‑09‑30 13F-HR AVA / Avista Corp. 51.80 7,748 7,895 1.90 329 409 24.32
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.47 90,380 126,490 39.95 3,865 5,119 32.45
2017‑09‑30 13F-HR GGG / Graco Inc. 123.48 0 1,895 0 234
2017‑09‑30 13F-HR RENX / RELX N.V. 21.33 61,030 46,460 -23.87 1,262 991 -21.47
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.98 10,078 10,271 1.92 632 462 -26.90
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 27,951 28,846 3.20 3,402 3,815 12.14
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.51 10,855 10,866 0.10 429 451 5.13
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 32,385 32,318 -0.21 1,237 1,261 1.94
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 364,563 360,268 -1.18 1,994 1,989 -0.25
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.34 14,478 15,356 6.06 55 36 -34.55
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.87 52,290 37,380 -28.51 2,317 1,752 -24.38
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.29 3,908 3,948 1.02 306 317 3.59
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 63,773 65,072 2.04 61,732 62,557 1.34
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 227.81 1,176 1,352 14.97 239 308 28.87
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.07 0 4,584 0 202
2017‑09‑30 13F-HR NWS / News Corp 13.27 10,780 44,476 312.58 147 590 301.36
2017‑09‑30 13F-HR NWS / News Corp 13.64 43,630 10,780 -75.29 598 147 -75.42
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 36,365 37,759 3.83 1,198 1,349 12.60
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 134,767 141,479 4.98 4,024 5,564 38.27
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.86 23,805 24,214 1.72 1,301 1,401 7.69
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.34 4,882 5,470 12.04 291 341 17.18
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.13 6,967 7,371 5.80 284 340 19.72
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.62 5,114 5,195 1.58 237 237 0.00
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.38 4,775 4,845 1.47 202 215 6.44
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.02 10,366 11,240 8.43 203 270 33.00
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.51 20,038 20,100 0.31 315 352 11.75
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.24 6,541 5,082 -22.31 284 235 -17.25
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.24 35,138 22,178 -36.88 2,477 1,957 -20.99
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 540,340 545,384 0.93 29,940 30,078 0.46
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.40 16,749,799 16,323,111 -2.55 482,767 545,252 12.94
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.69 10,540 10,468 -0.68 495 405 -18.18
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.20 9,431 10,490 11.23 2,099 2,163 3.05
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.70 18,128 19,185 5.83 354 378 6.78
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 47,802 48,502 1.46 2,722 2,908 6.83
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 102,464 104,402 1.89 7,596 7,606 0.13
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 25,297 25,831 2.11 4,234 4,829 14.05
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 221.80 1,054 1,046 -0.76 239 232 -2.93
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.75 31,224 32,449 3.92 1,081 1,290 19.33
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.83 5,498 5,494 -0.07 993 988 -0.50
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.46 13,732 24,749 80.23 849 1,719 102.47
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.22 5,671 6,141 8.29 278 247 -11.15
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 354,812 339,139 -4.42 23,730 24,669 3.96
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.01 268,199 350,960 30.86 23,267 40,716 74.99
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 28,318 28,571 0.89 4,573 5,331 16.58
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.93 18,510 18,940 2.32 2,757 2,726 -1.12
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.64 8,173 11,130 36.18 747 1,198 60.37
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 3,428,259 4,014,326 17.10 223,522 274,901 22.99
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.43 0 12,892 0 70
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 127,266 126,869 -0.31 6,944 6,884 -0.86
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.71 15,300 15,300 0.00 2,737 3,790 38.47
2017‑09‑30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.65 12,479 12,695 1.73 61 59 -3.28
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.45 1,536,994 466,985 -69.62 48,704 16,555 -66.01
2017‑09‑30 13F-HR MPLX / MPLX LP 35.02 9,466 12,280 29.73 316 430 36.08
2017‑09‑30 13F-HR GM / General Motors Company 40.38 136,004 133,387 -1.92 4,751 5,386 13.37
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.38 44,908 49,399 10.00 1,743 1,550 -11.07
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.95 13,236 13,195 -0.31 768 725 -5.60
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.47 0 3,944 0 203
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 77,746 72,800 -6.36 5,125 5,001 -2.42
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.86 6,090 6,469 6.22 353 329 -6.80
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 7.95 15,665 13,963 -10.86 125 111 -11.20
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 138,035 136,764 -0.92 2,021 2,083 3.07
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.95 0 2,590 0 277
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.68 3,018 3,349 10.97 222 230 3.60
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.95 15,871,361 15,154,793 -4.51 463,195 529,727 14.36
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.40 4,300 4,752 10.51 264 268 1.52
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 78,490 73,119 -6.84 4,218 3,526 -16.41
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 150,796 144,831 -3.96 6,229 7,544 21.11
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.22 54,708 53,167 -2.82 10,819 13,516 24.93
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 48,788 53,061 8.76 397 440 10.83
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.40 0 1,250 0 218
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 159,699 159,035 -0.42 4,526 4,195 -7.31
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 61,873 231,597 274.31 3,845 12,965 237.19
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 19,311 40,426 109.34 540 1,165 115.74
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.47 14,952 15,220 1.79 1,256 1,377 9.63
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 11,989 12,657 5.57 906 1,023 12.91
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.94 11,541 11,922 3.30 900 953 5.89
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 55,149 55,291 0.26 1,537 1,426 -7.22
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.42 6,062 6,121 0.97 492 529 7.52
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.36 2,744 2,963 7.98 233 327 40.34
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.31 1,652 1,770 7.14 240 328 36.67
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 100,467 199,371 98.44 5,784 12,861 122.35
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 13,836 14,209 2.70 927 689 -25.67
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.94 145,924 132,523 -9.18 3,905 3,835 -1.79
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.02 73,965 77,958 5.40 2,240 2,340 4.46
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 25,212 25,199 -0.05 6,999 7,819 11.72
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.90 76,942 64,192 -16.57 1,625 1,406 -13.48
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 116,821 118,984 1.85 6,994 7,640 9.24
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.92 6,118 7,017 14.69 202 224 10.89
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 75.08 0 2,717 0 204
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.73 18,692 19,474 4.18 1,767 1,611 -8.83
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.63 22,623 22,796 0.76 1,679 2,066 23.05
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 124,262 125,613 1.09 9,559 11,260 17.79
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.52 10,799 11,602 7.44 1,007 1,143 13.51
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.20 49,293 47,457 -3.72 5,998 6,606 10.14
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.01 1,864 1,953 4.77 226 250 10.62
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.06 5,270 5,454 3.49 349 453 29.80
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 33,761 34,875 3.30 2,152 2,304 7.06
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.52 4,035 4,107 1.78 289 343 18.69
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 25,296 25,950 2.59 4,759 4,927 3.53
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 0 10,161 0 191
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.23 17,074 16,918 -0.91 922 816 -11.50
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 128,349 125,324 -2.36 29,911 30,396 1.62
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.65 5,506 5,894 7.05 384 440 14.58
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 27,787 28,418 2.27 2,003 2,303 14.98
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.37 14,928 16,193 8.47 245 265 8.16
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 94.19 4,379 7,103 62.21 376 669 77.93
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 242,843 248,479 2.32 41,130 45,551 10.75
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 178,064 181,002 1.65 918 1,104 20.26
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 164,009 159,771 -2.58 7,308 7,696 5.31
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 16,279 17,910 10.02 61 69 13.11
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 826,161 1,086,327 31.49 34,195 48,678 42.35
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 69,438 69,683 0.35 2,326 2,371 1.93
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.14 16,266 16,320 0.33 365 394 7.95
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.58 13,385 13,810 3.18 621 588 -5.31
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 16,714 16,787 0.44 1,600 1,861 16.31
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 213.90 3,422 2,389 -30.19 674 511 -24.18
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.28 0 5,010 0 297
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.95 32,835 32,768 -0.20 1,882 1,866 -0.85
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.34 19,192 24,447 27.38 2,168 2,893 33.44
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.34 34,155 36,595 7.14 52 49 -5.77
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 168,894 169,320 0.25 2,952 3,380 14.50
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.26 17,280 17,546 1.54 937 1,110 18.46
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 84,803 86,012 1.43 4,896 5,554 13.44
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 31,702 28,043 -11.54 2,750 2,380 -13.45
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.17 32,985 33,271 0.87 922 1,170 26.90
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.08 14,339 14,429 0.63 1,480 1,444 -2.43
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.89 3,453 3,511 1.68 1,437 1,081 -24.77
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.26 6,108 6,200 1.51 438 479 9.36
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.10 15,999 16,175 1.10 1,462 1,797 22.91
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.98 12,793 12,967 1.36 2,045 2,269 10.95
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.04 21,479 21,520 0.19 1,690 1,787 5.74
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.26 4,024 4,134 2.73 818 708 -13.45
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.60 33,296 32,787 -1.53 2,903 2,610 -10.09
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 1.64 29,603 33,628 13.60 63 55 -12.70
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.18 1,583,305 1,591,356 0.51 49,915 51,211 2.60
2017‑09‑30 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 47.12 145,363 145,389 0.02 6,724 6,851 1.89
2017‑09‑30 13F-HR T / AT & T, Inc. 39.12 748,417 754,710 0.84 28,198 29,526 4.71
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.97 7,412 7,519 1.44 1,001 1,075 7.39
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.60 26,191 26,239 0.18 996 1,144 14.86
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.79 18,526 18,181 -1.86 1,168 1,378 17.98
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.96 6,970,061 7,204,929 3.37 151,878 165,401 8.90
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.09 1,029,172 1,035,571 0.62 2,735 3,195 16.82
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.06 10,370 11,029 6.35 505 497 -1.58
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 306,397 317,328 3.57 16,970 16,421 -3.24
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.53 416,520 225,810 -45.79 14,824 9,152 -38.26
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 32,028 32,777 2.34 1,853 1,837 -0.86
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 210,634 212,741 1.00 10,936 11,401 4.25
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.52 10,000 11,071 10.71 228 205 -10.09
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 34.90 6,865 7,278 6.02 209 254 21.53
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 40,178 40,528 0.87 5,032 5,499 9.28
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.73 23,336 24,010 2.89 1,048 1,146 9.35
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 91,607 93,294 1.84 16,986 18,272 7.57
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.95 13,329 13,726 2.98 2,055 2,072 0.83
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.46 20,998 21,271 1.30 812 882 8.62
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 17,142 17,321 1.04 7,241 7,744 6.95
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.39 12,223 14,758 20.74 69 109 57.97
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.39 14,828 15,089 1.76 3,243 3,250 0.22
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.81 12,848 13,173 2.53 244 261 6.97
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 57,657 58,462 1.40 9,221 9,605 4.16
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 28,569 28,263 -1.07 7,752 8,850 14.16
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 88,582 88,828 0.28 3,117 3,113 -0.13
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.20 32,228 32,512 0.88 4,073 4,038 -0.86
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 3.01 85,707 87,098 1.62 208 262 25.96
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.32 44,179 44,826 1.46 6,450 7,007 8.64
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.09 6,232 7,035 12.89 239 282 17.99
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.62 676,775 664,141 -1.87 21,174 22,327 5.45
2017‑09‑30 13F-HR EQGP / EQT GP Holdings LP 28.99 8,504 9,003 5.87 256 261 1.95
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.96 3,093 3,454 11.67 257 290 12.84
2017‑09‑30 13F-HR W / Wayfair, Inc. 2,708 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 7,555 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 5,363 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR BCO / Brink's Company (The) 5,565 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 59,680 0 -100.00 735 0 -100.00
2017‑09‑30 13F-HR ILG / ILG, Inc 8,700 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 14,687 0 -100.00 1,535 0 -100.00
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 14,401 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 15,136 0 -100.00 951 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 9,222 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 808 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 106,076 0 -100.00 6,899 0 -100.00
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 2,458 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 46,873 0 -100.00 455 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 73,643 0 -100.00 742 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 32,569 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 14,459 0 -100.00 1,353 0 -100.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 31,570 0 -100.00 779 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 96,253 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 35,944 0 -100.00 1,514 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 43,005 0 -100.00 2,344 0 -100.00
2017‑09‑30 13F-HR DLX / Deluxe Corp. 17,013 0 -100.00 1,178 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 120,034 0 -100.00 7,571 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 3,201 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 278,835 0 -100.00 2,958 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 24,324 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR IMAX / Imax Corp. 126,530 0 -100.00 2,784 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 86,255 0 -100.00 6,962 0 -100.00
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 5,881 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 5,147 0 -100.00 269 0 -100.00