InvestorCredit Agricole S A
Portfolio Value $ 4,152,135,000
Current Positions359
Opened Positions5
Closed Positions1042


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

Credit Agricole S A has disclosed 359 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,152,135,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Credit Agricole S A's top holdings are Comcast Corp. (NASDAQ:CMCSA) , Comcast Corp. (NASDAQ:CMCSA) , Apple, Inc. (NASDAQ:AAPL) , Logitech International S.A. (NASDAQ:LOGI) , and TechnipFMC (OTC:TKPPY) . Credit Agricole S A's new positions include REV Group, Inc. (NYSE:REVG) , Blue Bird Corporation (NASDAQ:BLBD) , SAP SE (NYSE:SAP) , NovaCopper Inc. (AMEX:NCQ) , and Rosetta Genomics, Ltd. (NASDAQ:ROSG) .

All Credit Agricole S A holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR SPHERE 3D CORP NEW / (84841L209) 0.00 4 0
2017-12-31 13F-HR NCQ / NovaCopper Inc. 0.00 167 0
2017-12-31 13F-HR ICLR / ICON plc 112.16 44,015 47,254 7.36 5,012 5,300 5.75
2017-12-31 13F-HR ROSG / Rosetta Genomics, Ltd. 0.00 4 0
2017-12-31 13F-HR RACE / Ferrari N.V. 104.86 669,458 21,000 -96.86 73,961 2,202 -97.02
2017-12-31 13F-HR GILT / Gilat Satellite Networks Ltd. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR MDT / Medtronic plc 80.76 765,633 8,643 -98.87 59,545 698 -98.83
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.21 20,200 20,200 0.00 924 994 7.58
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 757,702 110,382 -85.43 40,431 6,299 -84.42
2017-12-31 13F-HR MO / Altria Group, Inc. 71.40 1,965,694 35,796 -98.18 124,664 2,556 -97.95
2017-12-31 13F-HR AMGN / Amgen Inc. 173.89 597,834 4,428 -99.26 111,465 770 -99.31
2017-12-31 13F-HR BLL / Ball Corp. 37.86 192,462 13,920 -92.77 7,950 527 -93.37
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.46 18,612 13,350 -28.27 895 647 -27.71
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.88 144,000 144,000 0.00 1,190 1,422 19.50
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 389,280 93,130 -76.08 22,173 6,377 -71.24
2017-12-31 13F-HR BLBD / Blue Bird Corporation 19.92 24,000 478
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 68,734 52,000 -24.35 1,605 1,284 -20.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.12 264,771 17,332 -93.45 12,397 834 -93.27
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 87,391 61,526 -29.60 3,450 2,573 -25.42
2017-12-31 13F-HR CELG / Celgene Corp. 104.27 689,535 8,545 -98.76 100,548 891 -99.11
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 1,054,440 44,773 -95.75 123,897 5,605 -95.48
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.33 30,000 60,000 100.00 446 980 119.73
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 273,350 117,090 -57.16 13,243 5,874 -55.64
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.65 6,800 6,800 0.00 1,402 1,582 12.84
2017-12-31 13F-HR CTL / CenturyLink, Inc. 0.00 666,410 6 -100.00 12,596 0 -100.00
2017-12-31 13F-HR C / Citigroup, Inc. 74.39 1,707,950 18,430 -98.92 124,237 1,371 -98.90
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 9,257,217 359,820 -96.11 311,320 13,780 -95.57
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.19 47,410 62,465 31.75 2,689 3,385 25.88
2017-12-31 13F-HR COMSTOCK MNG INC / (205750201) 0.00 1 0
2017-12-31 13F-HR CRTO / Criteo S.A 27.03 119,260 370 -99.69 4,949 10 -99.80
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.47 253,175 1,276 -99.50 33,349 192 -99.42
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.42 19,465 24,160 24.12 1,672 2,692 61.00
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 23,630 23,630 0.00 3,320 3,620 9.04
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 1,691,763 159,947 -90.55 289,073 28,224 -90.24
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.44 26,000 36,000 38.46 1,052 1,672 58.94
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 296,407 57,108 -80.73 66,862 14,251 -78.69
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 Call 0.00 10 5 -50.00 0 0
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.00 13,000 13,000 0.00 466 416 -10.73
2017-12-31 13F-HR HXL / Hexcel Corp. 61.82 29,000 34,000 17.24 1,666 2,102 26.17
2017-12-31 13F-HR INTC / Intel Corp. 46.16 5,862,789 210,638 -96.41 223,257 9,723 -95.64
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INC / CL A (499049104) 43.73 15,000 656
2017-12-31 13F-HR K / Kellogg Co. 68.15 337,644 631 -99.81 21,058 43 -99.80
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.25 402,425 37,925 -90.58 43,398 4,826 -88.88
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.01 24,367 24,367 0.00 2,823 3,168 12.22
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.66 18,520 18,520 0.00 1,452 1,716 18.18
2017-12-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 0.00 25 25 0.00 0 0
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 280,000 250,000 -10.71 950 686 -27.79
2017-12-31 13F-HR PRKR / Parkervision, Inc. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 581,828 100,868 -82.66 37,254 7,426 -80.07
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.34 419,000 19,350 -95.38 4,207 200 -95.25
2017-12-31 13F-HR PSX / Phillips 66 101.17 196,708 38,204 -80.58 18,019 3,865 -78.55
2017-12-31 13F-HR REVG / REV Group, Inc. 32.53 38,000 1,236
2017-12-31 13F-HR RSLS / ReShape Lifesciences Inc. 0.00 1 0
2017-12-31 13F-HR SAP / SAP SE 112.31 1,576 177
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.29 7,567 7,567 0.00 518 547 5.60
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.29 198,152 17,400 -91.22 15,957 1,484 -90.70
2017-12-31 13F-HR MMM / 3M Co. 235.27 600,813 6,095 -98.99 126,111 1,434 -98.86
2017-12-31 13F-HR TIF / Tiffany & Co. 103.98 88,200 10,300 -88.32 8,096 1,071 -86.77
2017-12-31 13F-HR UTX / United Technologies Corp. 128.48 1,019,403 467 -99.95 118,331 60 -99.95
2017-12-31 13F-HR VALE / Vale S.A. 12.23 140,694 75,894 -46.06 1,417 928 -34.51
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.87 3,336,669 7,017 -99.79 165,132 371 -99.78
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.89 0 19,000 0 796
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.60 34,947 1,804 -94.84 4,180 232 -94.45
2017-12-31 13F-HR VC / Visteon Corp. 125.12 20,380 20,380 0.00 2,522 2,550 1.11
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.17 40,895 40,895 0.00 2,149 2,297 6.89
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.76 2,235,101 47,753 -97.86 174,650 4,716 -97.30
2017-12-31 13F-HR WRK / Westrock Company 63.20 407,652 65,850 -83.85 23,126 4,162 -82.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.52 35,443 5,400 -84.76 5,277 910 -82.76
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 54,899 54,899 0.00 4,299 4,522 5.19
2017-12-31 13F-HR WG / Willbros Group, Inc. 1.33 144,211 3,000 -97.92 464 4 -99.14
2017-12-31 13F-HR XYL / Xylem, Inc. 68.21 482,965 115,137 -76.16 30,249 7,853 -74.04
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.67 18,000 18,000 0.00 700 804 14.86
2017-12-31 13F-HR F / Ford Motor Co. 12.50 13,006,224 4,000 -99.97 155,684 50 -99.97
2017-12-31 13F-HR INFY / Infosys Limited 16.22 444,312 201,596 -54.63 6,484 3,270 -49.57
2017-12-31 13F-HR EQR / Equity Residential 63.59 271,645 2,642 -99.03 17,910 168 -99.06
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.91 35,675 3,680 -89.68 3,733 456 -87.78
2017-12-31 13F-HR TKPPY / TechnipFMC Call 31.31 1,842,952 1,153,752 -37.40 51,456 36,125 -29.79
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.44 27,086 32,000 18.14 748 1,134 51.60
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 362,835 50,642 -86.04 35,102 5,465 -84.43
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.67 15,225 15,225 0.00 572 604 5.59
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.31 177,020 15,107 -91.47 2,660 201 -92.44
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.48 791,531 52,983 -93.31 81,091 4,847 -94.02
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.10 148,139 126,103 -14.88 5,536 4,931 -10.93
2017-12-31 13F-HR DXC / DXC Technology Company 94.89 141,028 46,729 -66.87 12,113 4,434 -63.39
2017-12-31 13F-HR RENN / Renren Inc. 7.69 130 130 0.00 1 1 0.00
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 19.95 0 59,700 0 1,191
2017-12-31 13F-HR CPT / Camden Property Trust 91.98 71,366 2,131 -97.01 6,527 196 -97.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.28 2,690,466 3,600 -99.87 266,490 397 -99.85
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.00 60,214 16,000 -73.43 5,124 1,424 -72.21
2017-12-31 13F-HR BRFS / BRF S.A. 11.25 249,900 4,000 -98.40 3,601 45 -98.75
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.50 30,000 24,000 -20.00 2,422 1,620 -33.11
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.83 133,340 14,790 -88.91 10,853 1,299 -88.03
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 2,319,743 53,873 -97.68 301,589 7,527 -97.50
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.43 1,342,272 3,812 -99.72 21,597 55 -99.75
2017-12-31 13F-HR PNR / Pentair plc. 70.61 645,786 57,410 -91.11 43,886 4,054 -90.76
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.19 185,907 193,607 4.14 3,116 2,748 -11.81
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 184,727 166,474 -9.88 3,467 4,053 16.90
2017-12-31 13F-HR VIAB / Viacom, Inc. 224,745 0 -100.00 6,256 0 -100.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 390,033 0 -100.00 14,283 0 -100.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 12,560 0 -100.00 785 0 -100.00
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 917,300 0 -100.00 10,907 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT / (85572F105) 63,042 0 -100.00 2,293 0
2017-12-31 13F-HR CISN / Cision Ltd. 249,300 0 -100.00 3,245 0 -100.00
2017-12-31 13F-HR CHINA BIOLOGIC PR, / (G21515104) 90,502 0 -100.00 8,350 0
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 15,496 0 -100.00 946 0 -100.00
2017-12-31 13F-HR WSTC / West Corp. 52,910 0 -100.00 1,242 0 -100.00
2017-12-31 13F-HR RAD / Rite Aid Corp. 199,600 0 -100.00 392 0 -100.00
2017-12-31 13F-HR PCO / Pendrell Corporation 8 0 -100.00 0 0
2017-12-31 13F-HR VMW / VMWare, Inc. 39,414 0 -100.00 4,304 0 -100.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 66,869 0 -100.00 2,780 0 -100.00
2017-12-31 13F-HR Y / Alleghany Corp. 4,666 0 -100.00 2,585 0 -100.00
2017-12-31 13F-HR KIM / Kimco Realty Corporation 1,806,707 0 -100.00 35,321 0 -100.00
2017-12-31 13F-HR LHCG / LHC Group, Inc. 15,269 0 -100.00 1,083 0 -100.00
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 539,615 0 -100.00 1,339 0 -100.00
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 2,651 0 -100.00 117 0 -100.00
2017-12-31 13F-HR OGS / ONE Gas, Inc. 2,124 0 -100.00 156 0 -100.00
2017-12-31 13F-HR CABO / Cable One Inc. 124 0 -100.00 90 0 -100.00
2017-12-31 13F-HR AMH / American Homes 4 Rent 133,474 0 -100.00 2,898 0 -100.00
2017-12-31 13F-HR TRNO / Terreno Realty Corp 27,337 0 -100.00 988 0 -100.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 586,396 0 -100.00 36,850 0 -100.00
2017-12-31 13F-HR HCN / Welltower Inc. 565,001 0 -100.00 39,708 0 -100.00
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 641,108 0 -100.00 13,123 0 -100.00
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 65,596 0 -100.00 2,122 0 -100.00
2017-12-31 13F-HR PVH / PVH Corp. 296,168 0 -100.00 37,335 0 -100.00
2017-12-31 13F-HR SYY / SYSCO Corp. 520,471 0 -100.00 28,079 0 -100.00
2017-12-31 13F-HR ASB / Associated Banc-Corp. 53,683 0 -100.00 1,302 0 -100.00
2017-12-31 13F-HR WTR / Aqua America, Inc. 571,727 0 -100.00 18,975 0 -100.00
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 14,276 0 -100.00 1,673 0 -100.00
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 79,108 0 -100.00 1,594 0 -100.00
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 35,849 0 -100.00 8,118 0 -100.00
2017-12-31 13F-HR BXP / Boston Properties, Inc. 134,518 0 -100.00 16,529 0 -100.00
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 119,658 0 -100.00 3,913 0 -100.00
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 8,994 0 -100.00 26 0 -100.00
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 70,544 0 -100.00 568 0 -100.00
2017-12-31 13F-HR CPRT / Copart, Inc. 31,691 0 -100.00 1,089 0 -100.00
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 64,007 0 -100.00 1,472 0 -100.00
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 259,320 0 -100.00 2,651 0 -100.00
2017-12-31 13F-HR SUNW / Sunworks, Inc. 409,911 0 -100.00 643 0 -100.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 459,694 0 -100.00 62,831 0 -100.00
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 258,830 0 -100.00 10,325 0 -100.00
2017-12-31 13F-HR NFG / National Fuel Gas Co. 1,845 0 -100.00 104 0 -100.00
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 570,847 0 -100.00 84,463 0 -100.00
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 489,129 0 -100.00 31,471 0 -100.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 1,844,179 0 -100.00 115,723 0 -100.00
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 200,075 0 -100.00 11,976 0 -100.00
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 327,804 0 -100.00 13,103 0 -100.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 628 0 -100.00 66 0 -100.00
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 133,980 0 -100.00 1,759 0 -100.00
2017-12-31 13F-HR ISCA / International Speedway Corp. 27,443 0 -100.00 988 0 -100.00
2017-12-31 13F-HR FMC / FMC Corp. 284,681 0 -100.00 25,424 0 -100.00
2017-12-31 13F-HR BG / Bunge Ltd. 1,483,806 0 -100.00 103,065 0 -100.00
2017-12-31 13F-HR PSA / Public Storage 132,665 0 -100.00 28,389 0 -100.00
2017-12-31 13F-HR SPTN / SpartanNash Company 39,953 0 -100.00 1,054 0 -100.00
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 77,543 0 -100.00 1,406 0 -100.00
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 169,520 0 -100.00 15,778 0 -100.00
2017-12-31 13F-HR TK / Teekay Corp. 6,000 0 -100.00 54 0 -100.00
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 15,000 0 -100.00 185 0 -100.00
2017-12-31 13F-HR STKL / SunOpta Inc. 49,196 0 -100.00 428 0 -100.00
2017-12-31 13F-HR UFS / Domator Corp. 49,131 0 -100.00 2,132 0 -100.00
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 54,717 0 -100.00 2,850 0 -100.00
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 153,291 0 -100.00 8,531 0 -100.00
2017-12-31 13F-HR CUBE / CubeSmart 96,570 0 -100.00 2,506 0 -100.00
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 8,000 0 -100.00 542 0 -100.00
2017-12-31 13F-HR ENDP / Endo International plc 7,084 0 -100.00 61 0 -100.00
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 119,262 0 -100.00 912 0 -100.00
2017-12-31 13F-HR MTB / M & T Bank Corp. 71,803 0 -100.00 11,563 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 100,729 0 -100.00 7,415 0 -100.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 990,364 0 -100.00 116,547 0 -100.00
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 13,300 0 -100.00 540 0 -100.00
2017-12-31 13F-HR CMI / Cummins, Inc. 1,173,417 0 -100.00 197,170 0 -100.00
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 28,035 0 -100.00 680 0 -100.00
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 12,556 0 -100.00 259 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 196,602 0 -100.00 3,546 0 -100.00
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 30,200 0 -100.00 1,030 0 -100.00
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 52,300 0 -100.00 13,286 0 -100.00
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 22,885 0 -100.00 232 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 78,795 0 -100.00 3,651 0 -100.00
2017-12-31 13F-HR STOR / STORE Capital Corp. 90,836 0 -100.00 2,259 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 35,033 0 -100.00 3,330 0 -100.00
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 25,791 0 -100.00 1,727 0 -100.00
2017-12-31 13F-HR ETN / Eaton Corporation 811,710 0 -100.00 62,331 0 -100.00
2017-12-31 13F-HR DSW / DSW, Inc. 40,648 0 -100.00 873 0 -100.00
2017-12-31 13F-HR TX / Ternium S.A. 289,230 0 -100.00 8,946 0 -100.00
2017-12-31 13F-HR EXC / Exelon Corp. 473,469 0 -100.00 17,836 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 100,799 0 -100.00 1,562 0 -100.00
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 1,500 0 -100.00 28 0 -100.00
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 12,045 0 -100.00 345 0 -100.00
2017-12-31 13F-HR VVC / Vectren Corp. 1,432 0 -100.00 94 0 -100.00
2017-12-31 13F-HR STX / Seagate Technology PLC 333,645 0 -100.00 11,067 0 -100.00
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 36,897 0 -100.00 423 0 -100.00
2017-12-31 13F-HR GNL / Global Net Lease Inc. 39,884 0 -100.00 873 0 -100.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 49,638 0 -100.00 6,710 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 4,500 0 -100.00 50 0 -100.00
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 24,578 0 -100.00 2,010 0 -100.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. 174,660 0 -100.00 1,066 0 -100.00
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 441,414 0 -100.00 18,390 0 -100.00
2017-12-31 13F-HR CTAS / Cintas Corp. 71,189 0 -100.00 10,273 0 -100.00
2017-12-31 13F-HR X / United States Steel Corp. 3,678 0 -100.00 95 0 -100.00
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 1,221,890 0 -100.00 94,515 0 -100.00
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 603,361 0 -100.00 28,804 0 -100.00
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 13,661 0 -100.00 1,447 0 -100.00
2017-12-31 13F-HR DST / DST Systems, Inc. 123,104 0 -100.00 6,756 0 -100.00
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 18,405 0 -100.00 1,622 0 -100.00
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 19,500 0 -100.00 1,607 0 -100.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 244,971 0 -100.00 20,559 0 -100.00
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 871,500 0 -100.00 21,116 0 -100.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 890,927 0 -100.00 10,860 0 -100.00
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 30,016 0 -100.00 997 0 -100.00
2017-12-31 13F-HR SRE / Sempra Energy 50,430 0 -100.00 5,755 0 -100.00
2017-12-31 13F-HR GES / Guess ? Inc. 7,900 0 -100.00 135 0 -100.00
2017-12-31 13F-HR SLG / SL Green Realty Corp. 78,809 0 -100.00 7,984 0 -100.00
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 246,510 0 -100.00 2,112 0 -100.00
2017-12-31 13F-HR GD / General Dynamics Corp. 123,375 0 -100.00 25,364 0 -100.00
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 142,900 0 -100.00 7,023 0 -100.00
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 235,422 0 -100.00 8,915 0 -100.00
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 92,900 0 -100.00 1,698 0 -100.00
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 20,287 0 -100.00 547 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 47,332 0 -100.00 21,163 0 -100.00
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 581,060 0 -100.00 12,545 0 -100.00
2017-12-31 13F-HR YY / YY Inc. 46,309 0 -100.00 4,019 0 -100.00
2017-12-31 13F-HR ENIA / Enersis S.A. 712,603 0 -100.00 7,283 0 -100.00
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 217,192 0 -100.00 1,727 0 -100.00
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 29,300 0 -100.00 1,382 0 -100.00
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 27,828 0 -100.00 1,383 0 -100.00
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 579,900 0 -100.00 5,329 0 -100.00
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 54,754 0 -100.00 1,797 0 -100.00
2017-12-31 13F-HR ITT / ITT Inc. 43,070 0 -100.00 1,907 0 -100.00
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 29,810 0 -100.00 2,461 0 -100.00
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 47,131 0 -100.00 3,011 0 -100.00
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 93,226 0 -100.00 1,962 0 -100.00
2017-12-31 13F-HR TRGP / Targa Resources Corp. 42,646 0 -100.00 2,016 0 -100.00
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 42,871 0 -100.00 2,064 0 -100.00
2017-12-31 13F-HR DAN / Dana Holding Corp. 81,305 0 -100.00 2,273 0 -100.00
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 6,064 0 -100.00 655 0 -100.00
2017-12-31 13F-HR BATRA / Liberty Media Corporation 650 0 -100.00 16 0 -100.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 162,836 0 -100.00 30,033 0 -100.00
2017-12-31 13F-HR PNM / PNM Resources, Inc. 15,771 0 -100.00 636 0 -100.00
2017-12-31 13F-HR BATRK / Liberty Media Corporation 306 0 -100.00 8 0 -100.00
2017-12-31 13F-HR ALGT / Allegiant Travel Company 7,618 0 -100.00 1,003 0 -100.00
2017-12-31 13F-HR COR / Coresite Realty Corp 6,608 0 -100.00 739 0 -100.00
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 1,940 0 -100.00 119 0 -100.00
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 28,093 0 -100.00 1,177 0 -100.00
2017-12-31 13F-HR AUY / Yamana Gold Inc. 193,148 0 -100.00 512 0 -100.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. 166,300 0 -100.00 2,227 0 -100.00
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 400,007 0 -100.00 6,516 0 -100.00
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 45,993 0 -100.00 3,320 0 -100.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 282,229 0 -100.00 10,689 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc 1,810,544 0 -100.00 244,550 0 -100.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. 1,327,691 0 -100.00 47,756 0 -100.00
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 20,835 0 -100.00 743 0 -100.00
2017-12-31 13F-HR SPXC / SPX Corporation 574,987 0 -100.00 16,870 0 -100.00
2017-12-31 13F-HR AES / AES Corp. (The) 1,567,526 0 -100.00 17,274 0 -100.00
2017-12-31 13F-HR HPT / Hospitality Properties Trust 85,952 0 -100.00 2,449 0 -100.00
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 147,745 0 -100.00 2,389 0 -100.00
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 30,816 0 -100.00 395 0 -100.00
2017-12-31 13F-HR HCP / HCP, Inc. 389,678 0 -100.00 10,845 0 -100.00
2017-12-31 13F-HR RPM / RPM International, Inc. 8,068 0 -100.00 414 0 -100.00
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 89,365 0 -100.00 3,919 0 -100.00
2017-12-31 13F-HR AL / Air Lease Corporation 1,700 0 -100.00 72 0 -100.00
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 8,791,398 0 -100.00 105,584 0 -100.00
2017-12-31 13F-HR HNI / HNI Corp. 2,577 0 -100.00 107 0 -100.00
2017-12-31 13F-HR R / Ryder System, Inc. 23,549 0 -100.00 1,992 0 -100.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 312,230 0 -100.00 32,762 0 -100.00
2017-12-31 13F-HR DISH / DISH Network Corp. 90,971 0 -100.00 4,934 0 -100.00
2017-12-31 13F-HR MGM / MGM Resorts International 94,790 0 -100.00 3,090 0 -100.00
2017-12-31 13F-HR NTL / Nortel Inversora S.A. ADR 31,432 0 -100.00 1,226 0 -100.00
2017-12-31 13F-HR TSRO / TESARO, Inc. 26,297 0 -100.00 3,395 0 -100.00
2017-12-31 13F-HR CCL / Carnival Corp. 155,520 0 -100.00 10,041 0 -100.00
2017-12-31 13F-HR RXN / Rexnord Corp. 905,642 0 -100.00 23,013 0 -100.00
2017-12-31 13F-HR BWEN / Broadwind Energy, Inc. 125,684 0 -100.00 407 0 -100.00
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 132,314 0 -100.00 6,819 0 -100.00
2017-12-31 13F-HR MEOH / Methanex Corp. 11,904 0 -100.00 598 0 -100.00
2017-12-31 13F-HR KAI / Kadant, Inc. 25,853 0 -100.00 2,548 0 -100.00
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 564,572 0 -100.00 25,902 0 -100.00
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 55,800 0 -100.00 1,623 0 -100.00
2017-12-31 13F-HR SYK / Stryker Corp. 187,812 0 -100.00 26,673 0 -100.00
2017-12-31 13F-HR OKE / ONEOK, Inc. 279,668 0 -100.00 15,496 0 -100.00
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 37,661 0 -100.00 1,077 0 -100.00
2017-12-31 13F-HR SBAC / SBA Communications Corp. 26,190 0 -100.00 3,773 0 -100.00
2017-12-31 13F-HR GPS / Gap, Inc. (The) 2,383,107 0 -100.00 70,374 0 -100.00
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 1,000 0 -100.00 61 0 -100.00
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 196,664 0 -100.00 12,635 0 -100.00
2017-12-31 13F-HR CAE / CAE Inc. 207,091 0 -100.00 3,631 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 651,726 0 -100.00 27,809 0 -100.00
2017-12-31 13F-HR CIEN / Ciena Corp. 12,725 0 -100.00 280 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 634,413 0 -100.00 8,089 0 -100.00
2017-12-31 13F-HR NI / NiSource, Inc. 282,638 0 -100.00 7,232 0 -100.00
2017-12-31 13F-HR FTV / Fortive Corporation 218,261 0 -100.00 15,451 0 -100.00
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 8,900 0 -100.00 239 0 -100.00
2017-12-31 13F-HR VREX / Varex Imaging Corp 7,420 0 -100.00 251 0 -100.00
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 7,556 0 -100.00 1,957 0 -100.00
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 13,112 0 -100.00 2,489 0 -100.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 204,999 0 -100.00 26,365 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation 3,285,395 0 -100.00 49,347 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 483,600 0 -100.00 41,782 0 -100.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 2,419,004 0 -100.00 64,056 0 -100.00
2017-12-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 400 0 -100.00 5 0 -100.00
2017-12-31 13F-HR SO / Southern Co. (The) 1,059,549 0 -100.00 52,066 0 -100.00
2017-12-31 13F-HR DF / Dean Foods Co. 141,347 0 -100.00 1,537 0 -100.00
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 551,618 0 -100.00 11,176 0 -100.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 50,734 0 -100.00 10,073 0 -100.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 179,803 0 -100.00 22,067 0 -100.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 3,589,212 0 -100.00 88,439 0 -100.00
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 4,042 0 -100.00 38 0 -100.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 1,393,551 0 -100.00 73,886 0 -100.00
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 16,530 0 -100.00 855 0 -100.00
2017-12-31 13F-HR MAN / ManpowerGroup 47,435 0 -100.00 5,590 0 -100.00
2017-12-31 13F-HR PPL / PPL Corp. 139,516 0 -100.00 5,296 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 236,986 0 -100.00 5,561 0 -100.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 514,681 0 -100.00 22,512 0 -100.00
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 8,212 0 -100.00 295 0 -100.00
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 24,820 0 -100.00 1,623 0 -100.00
2017-12-31 13F-HR UDR / UDR, Inc. 228,869 0 -100.00 8,704 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 132,060 0 -100.00 9,458 0 -100.00
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 40,293 0 -100.00 1,261 0 -100.00
2017-12-31 13F-HR CIO / City Office REIT Inc. 1,200 0 -100.00 17 0 -100.00
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 4,357 0 -100.00 283 0 -100.00
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 24,622 0 -100.00 525 0 -100.00
2017-12-31 13F-HR AZRE / Azure Power Global Limited 23,903 0 -100.00 380 0 -100.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 56,831 0 -100.00 10,709 0 -100.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 94,522 0 -100.00 11,068 0 -100.00
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 30,800 0 -100.00 1,382 0 -100.00
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 5,576 0 -100.00 121 0 -100.00
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 64,652 0 -100.00 1,579 0 -100.00
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 53,646 0 -100.00 4,143 0 -100.00
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 434,422 0 -100.00 17,051 0 -100.00
2017-12-31 13F-HR LUK / Leucadia National Corp. 990,060 0 -100.00 25,000 0 -100.00
2017-12-31 13F-HR CCI / Crown Castle International Corp. 533,877 0 -100.00 53,378 0 -100.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 19,952 0 -100.00 3,102 0 -100.00
2017-12-31 13F-HR URI / United Rentals, Inc. 223,347 0 -100.00 30,987 0 -100.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 214,286 0 -100.00 10,440 0 -100.00
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 322,538 0 -100.00 18,795 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 222,225 0 -100.00 45,545 0 -100.00
2017-12-31 13F-HR TXT / Textron, Inc. 124,772 0 -100.00 6,723 0 -100.00
2017-12-31 13F-HR LODE / Comstock Mining, Inc. 5 0 -100.00 0 0
2017-12-31 13F-HR ALV / Autoliv, Inc. 48,702 0 -100.00 6,021 0 -100.00
2017-12-31 13F-HR SONC / Sonic Corp. 34,200 0 -100.00 870 0 -100.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 284,247 0 -100.00 18,237 0 -100.00
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 45,663 0 -100.00 1,308 0 -100.00
2017-12-31 13F-HR SYNA / Synaptics, Inc. 31,450 0 -100.00 1,233 0 -100.00
2017-12-31 13F-HR BC / Brunswick Corp. 106,332 0 -100.00 5,951 0 -100.00
2017-12-31 13F-HR MGA / Magna International Inc. 133,870 0 -100.00 7,146 0 -100.00
2017-12-31 13F-HR CAVM / Cavium, Inc. 94,900 0 -100.00 6,258 0 -100.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 107,989 0 -100.00 7,187 0 -100.00
2017-12-31 13F-HR O / Realty Income Corp. 662,756 0 -100.00 37,903 0 -100.00
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 5,656 0 -100.00 411 0 -100.00
2017-12-31 13F-HR SLF / SunLife Financial Inc. 826,306 0 -100.00 32,903 0 -100.00
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 46,478 0 -100.00 1,101 0 -100.00
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 38,227 0 -100.00 1,316 0 -100.00
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 14,266 0 -100.00 488 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 86,544 0 -100.00 8,543 0 -100.00
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 98,130 0 -100.00 8,060 0 -100.00
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 16,656 0 -100.00 451 0 -100.00
2017-12-31 13F-HR L / Loews Corp. 66,875 0 -100.00 3,201 0 -100.00
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 2,200 0 -100.00 102 0 -100.00
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 305,628 0 -100.00 19,188 0 -100.00
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 19,800 0 -100.00 333 0 -100.00
2017-12-31 13F-HR GMT / GATX Corp. 4,863 0 -100.00 299 0 -100.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 445,054 0 -100.00 87,208 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 2,687 0 -100.00 141 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 220,732 0 -100.00 10,408 0 -100.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 396,511 0 -100.00 28,762 0 -100.00
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 72,000 0 -100.00 3,254 0 -100.00
2017-12-31 13F-HR DFS / Discover Financial Services 740,923 0 -100.00 47,774 0 -100.00
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 68,520 0 -100.00 7,044 0 -100.00
2017-12-31 13F-HR MUSA / Murphy USA Inc. 1,362 0 -100.00 94 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. 27,200 0 -100.00 209 0 -100.00
2017-12-31 13F-HR WAT / Waters Corp. 101,546 0 -100.00 18,229 0 -100.00
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 97,451 0 -100.00 2,297 0 -100.00
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 161,200 0 -100.00 4,580 0 -100.00
2017-12-31 13F-HR HUM / Humana, Inc. 79,442 0 -100.00 19,354 0 -100.00
2017-12-31 13F-HR HUBS / HubSpot, Inc. 33,700 0 -100.00 2,833 0 -100.00
2017-12-31 13F-HR KBH / KB Home 27,791 0 -100.00 670 0 -100.00
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 15,185 0 -100.00 2,119 0 -100.00
2017-12-31 13F-HR BDN / Brandywine Realty Trust 95,105 0 -100.00 1,664 0 -100.00
2017-12-31 13F-HR CONE / CyrusOne Inc. 37,079 0 -100.00 2,184 0 -100.00
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 28,420 0 -100.00 1,521 0 -100.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 151,502 0 -100.00 8,399 0 -100.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 28,432 0 -100.00 1,358 0 -100.00
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 50,643 0 -100.00 1,132 0 -100.00
2017-12-31 13F-HR REG / Regency Centers Corp. 122,363 0 -100.00 7,592 0 -100.00
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 1,422 0 -100.00 65 0 -100.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 200,947 0 -100.00 12,234 0 -100.00
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 470,993 0 -100.00 9,782 0 -100.00
2017-12-31 13F-HR TECH / Bio-Techne Corp 55,031 0 -100.00 6,653 0 -100.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 165,704 0 -100.00 47,676 0 -100.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 70,530 0 -100.00 8,391 0 -100.00
2017-12-31 13F-HR JE / Just Energy Group, Inc. 32,100 0 -100.00 187 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 342,407 0 -100.00 24,131 0 -100.00
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 509,260 0 -100.00 27,652 0 -100.00
2017-12-31 13F-HR HUB.A / Hubbell Inc 17,543 0 -100.00 2,036 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 88,099 0 -100.00 8,376 0 -100.00
2017-12-31 13F-HR HBHC / Hancock Holding Co. 3,729 0 -100.00 181 0 -100.00
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 93,767 0 -100.00 6,467 0 -100.00
2017-12-31 13F-HR COHR / Coherent, Inc. 8,776 0 -100.00 2,064 0 -100.00
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 120,727 0 -100.00 2,909 0 -100.00
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 7,327 0 -100.00 265 0 -100.00
2017-12-31 13F-HR IRET / Investors Real Estate Trust 60,022 0 -100.00 367 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. 1,296,896 0 -100.00 62,705 0 -100.00
2017-12-31 13F-HR EQIX / Equinix, Inc. 29,167 0 -100.00 13,016 0 -100.00
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 61,730 0 -100.00 987 0 -100.00
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 126,076 0 -100.00 3,216 0 -100.00
2017-12-31 13F-HR APA / Apache Corp. 312,773 0 -100.00 14,325 0 -100.00
2017-12-31 13F-HR EGN / Energen Corp. 1,379 0 -100.00 75 0 -100.00
2017-12-31 13F-HR AVA / Avista Corp. 30,865 0 -100.00 1,598 0 -100.00
2017-12-31 13F-HR GGG / Graco Inc. 5,429 0 -100.00 672 0 -100.00
2017-12-31 13F-HR AMBA / Ambarella, Inc. 116,620 0 -100.00 5,716 0 -100.00
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 160,953 0 -100.00 6,674 0 -100.00
2017-12-31 13F-HR MAS / Masco Corp. 1,083,625 0 -100.00 42,272 0 -100.00
2017-12-31 13F-HR SRG / Seritage Growth Properties 10,127 0 -100.00 467 0 -100.00
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 74,329 0 -100.00 5,977 0 -100.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 77,557 0 -100.00 17,692 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. 93,020 0 -100.00 5,381 0 -100.00
2017-12-31 13F-HR LULU / lululemon athletica inc. 30,156 0 -100.00 1,878 0 -100.00
2017-12-31 13F-HR ROL / Rollins, Inc. 77,394 0 -100.00 3,571 0 -100.00
2017-12-31 13F-HR BMS / Bemis Co., Inc. 56,934 0 -100.00 2,594 0 -100.00
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 170,142 0 -100.00 3,733 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 3,015 0 -100.00 266 0 -100.00
2017-12-31 13F-HR LM / Legg Mason, Inc. 4,119 0 -100.00 162 0 -100.00
2017-12-31 13F-HR HT / Hersha Hospitality Trust 113,714 0 -100.00 2,123 0 -100.00
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 25,852 0 -100.00 1,354 0 -100.00
2017-12-31 13F-HR INVH / Invitation Homes Inc. 17,732 0 -100.00 402 0 -100.00
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 224,036 0 -100.00 19,774 0 -100.00
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 253,258 0 -100.00 8,483 0 -100.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 23,927 0 -100.00 924 0 -100.00
2017-12-31 13F-HR ORI / Old Republic International Corp. 28,438 0 -100.00 560 0 -100.00
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 775,270 0 -100.00 16,591 0 -100.00
2017-12-31 13F-HR SCCO / Southern Copper Corp. 99,768 0 -100.00 3,966 0 -100.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 140,838 0 -100.00 25,315 0 -100.00
2017-12-31 13F-HR ZG / Zillow Group, Inc. 56,385 0 -100.00 2,267 0 -100.00
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11,300 0 -100.00 216 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. 29,458 0 -100.00 3,433 0 -100.00
2017-12-31 13F-HR MSCC / Microsemi Corp. 4,469 0 -100.00 230 0 -100.00
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 499,823 0 -100.00 34,338 0 -100.00
2017-12-31 13F-HR ALKS / Alkermes plc 256,571 0 -100.00 13,045 0 -100.00
2017-12-31 13F-HR RF / Regions Financial Corp. 1,089,525 0 -100.00 16,594 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 34,375 0 -100.00 1,939 0 -100.00
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 1,807 0 -100.00 315 0 -100.00
2017-12-31 13F-HR DRE / Duke Realty Corp. 284,339 0 -100.00 8,195 0 -100.00
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 100,445 0 -100.00 8,027 0 -100.00
2017-12-31 13F-HR CGNX / Cognex Corp. 572 0 -100.00 63 0 -100.00
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 110,390 0 -100.00 2,847 0 -100.00
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 155,112 0 -100.00 14,061 0 -100.00
2017-12-31 13F-HR MCO / Moody's Corp. 295,404 0 -100.00 41,123 0 -100.00
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 139,794 0 -100.00 2,662 0 -100.00
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 155,472 0 -100.00 9,207 0 -100.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 730,300 0 -100.00 61,981 0 -100.00
2017-12-31 13F-HR CATYW / Cathay General Bancorp 61,848 0 -100.00 2,486 0 -100.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 42,804 0 -100.00 1,929 0 -100.00
2017-12-31 13F-HR CRI / Carter's, Inc. 15,647 0 -100.00 1,545 0 -100.00
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 80,243 0 -100.00 3,829 0 -100.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 24,778 0 -100.00 5,336 0 -100.00
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 55,956 0 -100.00 6,950 0 -100.00
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 0.00 687,210 1 -100.00 31,069 0 -100.00
2017-12-31 13F-HR BCE / BCE Inc. 48.29 136,867 1,429 -98.96 6,410 69 -98.92
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 1,550,472 31,807 -97.95 108,162 2,143 -98.02
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 255,580 150,850 -40.98 8,955 5,512 -38.45
2017-12-31 13F-HR TRP / TransCanada Corp. 48.70 218,129 4,538 -97.92 10,783 221 -97.95
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 16.87 61,400 30,700 -50.00 1,034 518 -49.90
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.05 342,183 2,461 -99.28 26,513 197 -99.26
2017-12-31 13F-HR ERF / Enerplus Corporation 9.79 52,000 84,000 61.54 514 822 59.92
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 2,124,314 363,624 -82.88 27,530 4,643 -83.13
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 1,278,800 11,492 -99.10 44,797 422 -99.06
2017-12-31 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 0.00 15 15 0.00 0 0
2017-12-31 13F-HR UBS / UBS Group AG 18.39 14,351,129 591,934 -95.88 246,123 10,886 -95.58
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.64 1,861,103 1,220,600 -34.42 67,855 41,061 -39.49
2017-12-31 13F-HR DB / Deutsche Bank AG 19.03 26,970,989 827,478 -96.93 466,059 15,747 -96.62
2017-12-31 13F-HR DB / Deutsche Bank AG Call 19.03 500,000 500,000 0.00 8,640 9,515 10.13
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 13,730,248 660,770 -95.19 383,349 20,689 -94.60
2017-12-31 13F-HR ARRS / ARRIS International plc 25.70 43,138 20,000 -53.64 1,229 514 -58.18
2017-12-31 13F-HR STE / STERIS Corp. 87.51 67,109 26,078 -61.14 5,933 2,282 -61.54
2017-12-31 13F-HR AVGO / Broadcom Limited 256.87 323,707 51,391 -84.12 78,511 13,201 -83.19
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.27 204,463 25,800 -87.38 30,501 4,522 -85.17
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.44 3,009,029 84,500 -97.19 519,691 14,571 -97.20
2017-12-31 13F-HR T / AT & T, Inc. 38.88 7,278,097 163,990 -97.75 285,085 6,376 -97.76
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.20 545,685 1,579 -99.71 44,152 144 -99.67
2017-12-31 13F-HR AXP / American Express Co. 100.00 922,047 580 -99.94 83,407 58 -99.93
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.50 250,993 20,018 -92.02 241,291 23,411 -90.30
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.91 65,000 65,000 0.00 1,850 1,944 5.08
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.19 630,939 58,665 -90.70 156,278 13,739 -91.21
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 50.96 1,212,140 471 -99.96 63,140 24 -99.96
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.61 586,341 1,876 -99.68 60,481 215 -99.64
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 60,240 60,240 0.00 2,143 2,453 14.47
2017-12-31 13F-HR BIIB / Biogen Inc. 318.56 175,799 21,848 -87.57 55,045 6,960 -87.36
2017-12-31 13F-HR BCOR / Blucora, Inc. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 30,382 23,942 -21.20 1,734 1,291 -25.55
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 660,876 4,320 -99.35 168,001 1,274 -99.24
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.15 26,000 26,000 0.00 972 992 2.06
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.29 863,662 70,651 -91.82 55,050 4,330 -92.13
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.47 44,529 44,529 0.00 2,146 2,292 6.80
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.61 68,151 48,192 -29.29 7,334 6,005 -18.12
2017-12-31 13F-HR CSX / CSX Corp. 55.04 812,686 3,779 -99.53 44,096 208 -99.53
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 395,271 139,335 -64.75 53,629 20,350 -62.05
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 1,465,072 44,177 -96.98 119,141 3,203 -97.31
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.65 992,586 2,810 -99.72 123,785 443 -99.64
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 3,039,577 97,946 -96.78 116,964 3,923 -96.65
2017-12-31 13F-HR CMCSA / Comcast Corp. Call 40.05 2,900,000 2,900,000 0.00 111,592 116,146 4.08
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 889,678 24,386 -97.26 64,813 1,840 -97.16
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.09 161,629 4,350 -97.31 12,733 418 -96.72
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 1,352,013 112,600 -91.67 71,305 4,966 -93.04
2017-12-31 13F-HR DE / Deere & Co. 156.47 324,811 10,200 -96.86 40,793 1,596 -96.09
2017-12-31 13F-HR COP / ConocoPhillips 54.89 789,504 47,090 -94.04 39,514 2,585 -93.46
2017-12-31 13F-HR DHR / Danaher Corp. 92.98 706,691 4,517 -99.36 60,621 420 -99.31
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.72 256,511 36,000 -85.97 6,928 1,034 -85.08
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.91 171,587 13,800 -91.96 20,303 1,572 -92.26
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.11 267,609 19,650 -92.66 43,965 3,657 -91.68
2017-12-31 13F-HR EQT / EQT Corp. 56.84 127,546 2,199 -98.28 8,321 125 -98.50
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.29 82,738 35,400 -57.21 7,183 3,798 -47.13
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.04 831,553 2,576 -99.69 57,568 183 -99.68
2017-12-31 13F-HR DG / Dollar General Corp. 92.99 140,492 47,607 -66.11 11,387 4,427 -61.12
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.82 11,220 11,220 0.00 778 918 17.99
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 177,291 8,800 -95.04 25,519 1,054 -95.87
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 332,182 44,212 -86.69 30,059 4,096 -86.37
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.27 44,023 32,781 -25.54 5,309 4,303 -18.95
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.85 1,413,326 5,400 -99.62 49,777 253 -99.49
2017-12-31 13F-HR GE / General Electric Co. 17.45 9,228,991 91,727 -99.01 223,158 1,601 -99.28
2017-12-31 13F-HR GIS / General Mills, Inc. 59.30 578,932 23,354 -95.97 29,966 1,385 -95.38
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 508,534 83,000 -83.68 16,909 2,682 -84.14
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.22 42,000 18,000 -57.14 1,891 832 -56.00
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.63 14,000 27,000 92.86 692 1,448 109.25
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.77 355,040 34,352 -90.32 84,212 8,752 -89.61
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.86 1,191,560 68,804 -94.23 54,849 3,362 -93.87
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.62 2,205,091 20,636 -99.06 178,654 1,478 -99.17
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.33 18,000 18,000 0.00 2,116 2,202 4.06
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 1,343,071 136,762 -89.82 19,757 1,964 -90.06
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 593,035 10,380 -98.25 84,056 1,592 -98.11
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 1,153,997 101,259 -91.23 188,750 19,192 -89.83
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.00 7,800 4,000 -48.72 1,444 856 -40.72
2017-12-31 13F-HR INTU / Intuit Inc. 157.77 394,786 22,222 -94.37 56,114 3,506 -93.75
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.21 0 27,900 0 1,652
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.78 125,105 28,052 -77.58 15,094 3,921 -74.02
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 115.96 1,801 1,466 -18.60 210 170 -19.05
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 1,685,974 58,518 -96.53 244,600 8,978 -96.33
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.69 90,000 90,000 0.00 2,605 2,672 2.57
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.12 81,270 16,000 -80.31 5,993 1,218 -79.68
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 12,291 12,291 0.00 551 579 5.08
2017-12-31 13F-HR INGN / Inogen, Inc. 119.11 16,120 16,120 0.00 1,534 1,920 25.16
2017-12-31 13F-HR KEY / KeyCorp 20.18 2,370,538 67,260 -97.16 44,613 1,357 -96.96
2017-12-31 13F-HR IXYS / IXYS Corp. 24.00 15,000 15,000 0.00 356 360 1.12
2017-12-31 13F-HR JD / JD.com, Inc. 41.43 88,600 75,400 -14.90 3,384 3,124 -7.68
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 2,969,666 216,672 -92.70 283,634 23,170 -91.83
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 12.99 473,753 9,317 -98.03 6,490 121 -98.14
2017-12-31 13F-HR KR / Kroger Co. 27.44 1,292,959 59,400 -95.41 25,935 1,630 -93.72
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.11 301,655 20,423 -93.23 55,818 3,760 -93.26
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.96 56,000 56,000 0.00 2,598 2,742 5.54
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 9,298,735 285,828 -96.93 692,663 24,452 -96.47
2017-12-31 13F-HR MCD / McDonald's Corp. 172.22 1,051,351 180 -99.98 164,726 31 -99.98
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.55 132,934 108,143 -18.65 15,540 13,685 -11.94
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.63 103,654 36,757 -64.54 3,307 1,236 -62.62
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 674,773 64,530 -90.44 95,277 9,767 -89.75
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.29 34,200 34,200 0.00 794 1,070 34.76
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 51.62 16,000 16,000 0.00 790 826 4.56
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.88 18,435 1,159 -93.71 3,802 256 -93.27
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.09 169,278 26,771 -84.19 52,523 8,596 -83.63
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.16 285,812 18,929 -93.38 41,886 2,956 -92.94
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.33 244,923 9,000 -96.33 13,531 570 -95.79
2017-12-31 13F-HR NTES / NetEase, Inc. 345.14 350,016 12,024 -96.56 92,339 4,150 -95.51
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.83 16,940 16,940 0.00 1,196 1,166 -2.51
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.59 30,431 24,622 -19.09 3,352 3,240 -3.34
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.55 1,077,641 6,471 -99.40 40,422 243 -99.40
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.32 144,412 44,726 -69.03 5,225 1,535 -70.62
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.92 53,701 24,087 -55.15 13,293 6,646 -50.00
2017-12-31 13F-HR MON / Monsanto Co. 116.85 267,748 5,400 -97.98 32,084 631 -98.03
2017-12-31 13F-HR MU / Micron Technology, Inc. 40.97 1,560,049 2,465 -99.84 61,357 101 -99.84
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.67 502,197 2,552 -99.49 32,247 188 -99.42
2017-12-31 13F-HR NUE / Nucor Corp. 63.57 291,449 95,878 -67.10 16,333 6,095 -62.68
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.38 25,950 25,200 -2.89 2,766 2,832 2.39
2017-12-31 13F-HR PEP / PepsiCo, Inc. 120.07 1,762,564 3,448 -99.80 196,404 414 -99.79
2017-12-31 13F-HR PRGX / PRGX Global, Inc. 7.09 46,259 46,259 0.00 324 328 1.23
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.48 14,360 14,360 0.00 1,912 1,888 -1.26
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.24 135,117 1,700 -98.74 8,101 116 -98.57
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.49 1,307,736 2,550 -99.81 145,171 269 -99.81
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.80 3,430 3,430 0.00 280 284 1.43
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 88,189 38,503 -56.34 16,500 9,001 -45.45
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.03 269,854 13,350 -95.05 65,682 3,458 -94.74
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.79 19,300 6,600 -65.80 3,117 916 -70.61
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.27 6,845 6,845 0.00 273 303 10.99
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.33 175,698 45,265 -74.24 31,311 8,887 -71.62
2017-12-31 13F-HR RTN / Raytheon Co. 187.84 194,598 58,155 -70.12 36,309 10,924 -69.91
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.90 64,349 8,792 -86.34 1,223 175 -85.69
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 428,115 226,452 -47.10 28,283 15,310 -45.87
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.21 697,448 19,400 -97.22 45,034 1,556 -96.54
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.00 17,848 14,000 -21.56 1,737 1,498 -13.76
2017-12-31 13F-HR XTL / SPDR S&P Telecom ETF 68.41 4,400 4,400 0.00 307 301 -1.95
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.60 85,072 20,000 -76.49 3,280 952 -70.98
2017-12-31 13F-HR SIFY / Sify Technologies Ltd. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.24 71,660 4,487 -93.74 2,471 194 -92.15
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.35 1,386,973 11,387 -99.18 74,495 653 -99.12
2017-12-31 13F-HR SPWR / SunPower Corp. 8.45 13,605 13,605 0.00 99 115 16.16
2017-12-31 13F-HR SXI / Standex International Corp. 101.85 13,000 13,000 0.00 1,380 1,324 -4.06
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 19.23 54,538 1,456 -97.33 961 28 -97.09
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.33 45,905 7,725 -83.17 15,657 2,405 -84.64
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.49 45,000 45,000 0.00 992 1,102 11.09
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.07 225,757 194,514 -13.84 7,060 6,432 -8.90
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 440,916 29,911 -93.22 31,063 2,425 -92.19
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 272,687 144,535 -47.00 4,602 3,470 -24.60
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 48,660 10,410 -78.61 1,513 339 -77.59
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 1,395,410 13,490 -99.03 161,825 1,809 -98.88
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.00 844,016 1,000 -99.88 165,301 220 -99.87
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 10,800 10,800 0.00 248 251 1.21
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 193,978 38,000 -80.41 12,330 2,812 -77.19
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 3,206,267 59,564 -98.14 246,658 5,475 -97.78
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.82 41,935 34,000 -18.92 1,628 1,286 -21.01
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 983,903 72,502 -92.63 77,010 6,257 -91.88
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 3,007,413 51,540 -98.29 165,857 3,127 -98.11
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 225,382 67,917 -69.87 15,964 4,579 -71.32
2017-12-31 13F-HR XPLR / Xplore Technologies Corp. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.60 46,629 77,689 66.61 3,162 7,116 125.05
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.18 293,506 5,771 -98.03 9,989 203 -97.97
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.44 302,258 24,475 -91.90 294,318 25,783 -91.24
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 359,895 189,497 -47.35 33,077 19,841 -40.02
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.37 211,401 7,376 -96.51 202,758 7,718 -96.19
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.71 55,655 9,880 -82.25 7,007 1,489 -78.75
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.81 19,800 19,800 0.00 2,002 2,194 9.59
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.35 0 2,385 0 101
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 0.00 1,093,944 3 -100.00 20,981 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.59 322,796 40,046 -87.59 64,382 9,154 -85.78
2017-12-31 13F-HR CB / Chubb Ltd 146.13 246,873 61,766 -74.98 35,193 9,026 -74.35
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.39 113,734 62,814 -44.77 4,665 2,600 -44.27
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.95 30,315 46,001 51.74 10,571 16,788 58.81
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 51,811 77,475 49.53 3,332 5,073 52.25
2017-12-31 13F-HR GGB / Gerdau S.A. 3.73 2,684,400 61,200 -97.72 9,208 228 -97.52
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.04 22,400 22,400 0.00 2,138 2,756 28.91
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.81 20,948 14,600 -30.30 525 552 5.14
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.83 6,000 6,000 0.00 324 341 5.25
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.54 8,328 8,328 0.00 2,036 2,836 39.29
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.78 2,129,380 44,226 -97.92 86,581 1,892 -97.81
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.01 151,428 36,847 -75.67 11,633 3,243 -72.12
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,625.00 20 8 -60.00 5,495 2,381 -56.67
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.76 47,349 12,052 -74.55 11,457 2,998 -73.83
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.30 311,082 57,199 -81.61 41,925 8,254 -80.31
2017-12-31 13F-HR CMCSA / Comcast Corp. Put 40.05 3,674,100 3,674,100 0.00 141,379 147,149 4.08
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.78 2,640,345 4,511 -99.83 240,218 414 -99.83
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.68 169,268 62,568 -63.04 16,313 6,362 -61.00
2017-12-31 13F-HR MET / MetLife, Inc. 50.30 468,565 1,650 -99.65 24,341 83 -99.66
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 134,376 108,370 -19.35 19,957 18,365 -7.98
2017-12-31 13F-HR SCI / Service Corp. International 37.31 89,536 80,722 -9.84 3,089 3,012 -2.49
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.85 28,300 7,882 -72.15 229 54 -76.42
2017-12-31 13F-HR NOK / Nokia Corp. 5.00 800 800 0.00 5 4 -20.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 534,436 4,600 -99.14 10,283 95 -99.08
2017-12-31 13F-HR EBAY / eBay, Inc. 37.75 959,182 116,640 -87.84 36,891 4,403 -88.06
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.38 2,188,436 1,880 -99.91 140,124 106 -99.92
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.14 163,022 104,959 -35.62 21,023 13,764 -34.53
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 63.00 304,171 5,000 -98.36 14,554 315 -97.84
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 140,286 139,548 -0.53 974 913 -6.26
2017-12-31 13F-HR NKE / Nike, Inc. 62.63 1,236,226 3,800 -99.69 64,099 238 -99.63
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.15 112,062 55,023 -50.90 9,486 4,795 -49.45
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.15 1,334,073 19,528 -98.54 118,959 1,741 -98.54
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 76,000 56,000 -26.32 1,710 1,056 -38.25
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.91 22,000 22,000 0.00 1,788 2,022 13.09
2017-12-31 13F-HR CMA / Comerica, Inc. 86.83 105,055 18,921 -81.99 8,011 1,643 -79.49
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.00 102,699 250 -99.76 18,624 48 -99.74
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.18 8,250 8,250 0.00 363 381 4.96
2017-12-31 13F-HR BB / Blackberry Limited 10.31 117,021 485 -99.59 1,308 5 -99.62
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.45 26,000 20,800 -20.00 375 363 -3.20
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.28 31,081 31,081 0.00 1,669 1,998 19.71
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.40 174,077 15,000 -91.38 2,869 216 -92.47
2017-12-31 13F-HR LB / L Brands, Inc. 60.20 1,780,592 5,183 -99.71 74,091 312 -99.58
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.94 33,348 6,020 -81.95 7,907 1,312 -83.41
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.60 2,595 2,595 0.00 385 396 2.86
2017-12-31 13F-HR BAC / Bank of America Corp. 29.53 5,378,535 28,720 -99.47 136,293 848 -99.38
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 1,579,253 67,780 -95.71 155,668 7,288 -95.32
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 47.75 8,000 8,000 0.00 364 382 4.95
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.80 6,188 5,000 -19.20 938 794 -15.35
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.49 16,341 15,600 -4.53 1,434 1,474 2.79
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.91 33,566 3,351 -90.02 2,596 308 -88.14
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.50 47,175 800 -98.30 86,368 1,390 -98.39
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.66 8,389 7,949 -5.24 1,020 983 -3.63
2017-12-31 13F-HR PLD / Prologis, Inc. 64.55 902,045 3,532 -99.61 57,245 228 -99.60
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.51 16,817 21,107 25.51 1,382 1,636 18.38
2017-12-31 13F-HR KO / Coca Cola Co. 45.91 6,608,399 4,661 -99.93 297,445 214 -99.93
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.63 2,852,955 14,946 -99.48 233,884 1,250 -99.47
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.22 72,000 72,000 0.00 962 1,024 6.44
2017-12-31 13F-HR COTY / Coty, Inc. 19.97 1,310,903 601 -99.95 21,669 12 -99.94
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.56 51,924 21,600 -58.40 5,954 2,604 -56.26
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.31 14,400 14,400 0.00 1,364 1,214 -11.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.92 329,552 33,600 -89.80 26,346 3,122 -88.15
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.13 20,600 15,000 -27.18 1,506 842 -44.09
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.84 95,517 18,500 -80.63 3,459 182 -94.74
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 4,148,100 95,517 -97.70 40,071 3,459 -91.37
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.97 1,570,392 50,806 -96.76 166,965 5,841 -96.50
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.91 30,000 39,600 32.00 1,528 2,333 52.68
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.48 19,200 19,200 0.00 1,744 1,718 -1.49
2017-12-31 13F-HR V / Visa, Inc. 114.02 1,404,862 173,460 -87.65 147,846 19,778 -86.62
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 301,512 90,012 -70.15 53,902 17,417 -67.69
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.45 474,562 67,154 -85.85 34,989 5,134 -85.33
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.78 15,778 14,600 -7.47 2,911 2,946 1.20
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.86 175,160 1,400 -99.20 6,762 74 -98.91
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.81 259,699 52,607 -79.74 20,145 4,041 -79.94
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 1,239,342 64,697 -94.78 110,127 6,257 -94.32
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.50 72,300 20,000 -72.34 3,406 1,050 -69.17
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.87 116,995 22,130 -81.08 11,505 2,542 -77.91
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.54 141,962 2,850 -97.99 12,425 278 -97.76
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.87 6,209 6,209 0.00 1,560 1,657 6.22
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.80 365,254 3,059 -99.16 28,327 238 -99.16
2017-12-31 13F-HR BPOP / Popular, Inc. 35.50 66,962 28,000 -58.19 2,406 994 -58.69
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.64 47,390 13,200 -72.15 5,402 1,368 -74.68
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.35 34,000 34,000 0.00 1,406 1,542 9.67
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 3,877,889 249,663 -93.56 597,661 42,251 -92.93
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.00 14,229 8,000 -43.78 1,220 712 -41.64
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.31 631 631 0.00 92 98 6.52
2017-12-31 13F-HR KSS / Kohl's Corp. 54.18 2,403,631 5,980 -99.75 109,725 324 -99.70
2017-12-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 33.34 60,121 59,246 -1.46 1,852 1,975 6.64
2017-12-31 13F-HR CI / Cigna Corp. 203.10 98,638 5,480 -94.44 18,440 1,113 -93.96
2017-12-31 13F-HR GM / General Motors Company 41.25 480,652 800 -99.83 19,409 33 -99.83
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 64,108 31,573 -50.75 5,181 2,860 -44.80
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.41 17,000 17,000 0.00 987 993 0.61
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.23 545,594 16,738 -96.93 100,019 3,318 -96.68
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 10.19 952,741 433,641 -54.48 8,851 4,419 -50.07
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 582,956 485,776 -16.67 4,991 4,726 -5.31
2017-12-31 13F-HR HPQ / HP Inc. 21.00 3,082,494 181,210 -94.12 61,528 3,806 -93.81
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.52 14,542 17,542 20.63 1,373 1,658 20.76
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.58 725,833 52,200 -92.81 31,653 2,588 -91.82
2017-12-31 13F-HR BLK / BlackRock, Inc. 514.56 49,771 515 -98.97 22,251 265 -98.81
2017-12-31 13F-HR DV / DeVry Education Group Inc. 54,951 0 -100.00 1,970 0 -100.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 149,259 0 -100.00 11,482 0 -100.00
2017-12-31 13F-HR EQC / Equity Commonwealth 65,382 0 -100.00 1,988 0 -100.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 152,026 0 -100.00 8,526 0 -100.00
2017-12-31 13F-HR ARC / ARC Document Solutions, Inc. 25,000 0 -100.00 102 0 -100.00
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 112,800 0 -100.00 1,388 0 -100.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 76,565 0 -100.00 4,655 0 -100.00
2017-12-31 13F-HR CLPR / Clipper Realty Inc. 700 0 -100.00 8 0 -100.00
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 12,429 0 -100.00 652 0 -100.00
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 1,000 0 -100.00 19 0 -100.00
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 157,900 0 -100.00 7,914 0 -100.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 19,299 0 -100.00 227 0 -100.00
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 900 0 -100.00 8 0 -100.00
2017-12-31 13F-HR GRAMERCY PROPERTY / (385002308) 81,467 0 -100.00 2,465 0
2017-12-31 13F-HR HCM / Hutchison China MediTech Limited 41,499 0 -100.00 1,132 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 400,000 0 -100.00 17,924 0 -100.00
2017-12-31 13F-HR JBGS / JBG SMITH Properties 54,829 0 -100.00 1,876 0 -100.00
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 37,000 0 -100.00 377 0 -100.00
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 11,800 0 -100.00 201 0 -100.00
2017-12-31 13F-HR ROKU / Roku Inc 7,000 0 -100.00 186 0 -100.00
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 406,800 0 -100.00 4,316 0 -100.00
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 21,400 0 -100.00 1,908 0 -100.00
2017-12-31 13F-HR SNX / SYNNEX Corp. 3,882 0 -100.00 491 0 -100.00
2017-12-31 13F-HR TNH / Terra Nitrogen Co., L.P. 500 0 -100.00 41 0 -100.00
2017-12-31 13F-HR VIP / VimpelCom Ltd. 200,000 0 -100.00 836 0 -100.00
2017-12-31 13F-HR WARRIOR MET COAL I / (93627C101) 27 0 -100.00 1 0
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 77,700 0 -100.00 2,731 0 -100.00
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. 2,500 0 -100.00 45 0 -100.00
2017-12-31 13F-HR AYR / Aircastle Ltd. 52,117 0 -100.00 1,162 0 -100.00
2017-12-31 13F-HR ABY / Abengoa Yield plc 254,162 0 -100.00 5,007 0 -100.00
2017-12-31 13F-HR Source Comm. ETF CMOD USD / (000NOTSEC) 275,886 0 -100.00 13,837 0
2017-12-31 13F-HR HYGS / Hydrogenics Corp 47,348 0 -100.00 385 0 -100.00
2017-12-31 13F-HR RECN / Resources Connection, Inc. 148,626 0 -100.00 2,066 0 -100.00
2017-12-31 13F-HR WPG / WP Glimcher Inc. 477,312 0 -100.00 3,975 0 -100.00
2017-12-31 13F-HR AME / Ametek, Inc. 162,020 0 -100.00 10,699 0 -100.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 49,072 0 -100.00 1,833 0 -100.00
2017-12-31 13F-HR IT / Gartner, Inc. 38,924 0 -100.00 4,842 0 -100.00
2017-12-31 13F-HR FE / FirstEnergy Corp. 590,098 0 -100.00 18,194 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 170,979 0 -100.00 9,918 0 -100.00
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 63,689 0 -100.00 1,139 0 -100.00
2017-12-31 13F-HR NVRO / Nevro Corp. 49,440 0 -100.00 4,492 0 -100.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 288,460 0 -100.00 35,341 0 -100.00
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 1,707 0 -100.00 293 0 -100.00
2017-12-31 13F-HR RL / Ralph Lauren Corp. 92,625 0 -100.00 8,177 0 -100.00
2017-12-31 13F-HR SM / SM Energy Co 6,071 0 -100.00 108 0 -100.00
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 1,800 0 -100.00 40 0 -100.00
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 18,481 0 -100.00 1,912 0 -100.00
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 6,848 0 -100.00 147 0 -100.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 100,397 0 -100.00 8,100 0 -100.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 375,523 0 -100.00 12,670 0 -100.00
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 900 0 -100.00 24 0 -100.00
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 281,923 0 -100.00 2,366 0 -100.00
2017-12-31 13F-HR FULT / Fulton Financial Corp. 4,761 0 -100.00 89 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 13,577 0 -100.00 585 0 -100.00
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 228,183 0 -100.00 5,562 0 -100.00
2017-12-31 13F-HR TGNA / TEGNA Inc. 9,153 0 -100.00 122 0 -100.00
2017-12-31 13F-HR APH / Amphenol Corp. 507,282 0 -100.00 42,937 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 62,659 0 -100.00 6,726 0 -100.00
2017-12-31 13F-HR ZTS / Zoetis Inc. 212,806 0 -100.00 13,569 0 -100.00
2017-12-31 13F-HR EURN / Euronav NV 7,500 0 -100.00 61 0 -100.00
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 81,175 0 -100.00 2,722 0 -100.00
2017-12-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 58,000 0 -100.00 542 0 -100.00
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 1,342,376 0 -100.00 55,870 0 -100.00
2017-12-31 13F-HR CREE / Cree, Inc. 68,725 0 -100.00 1,939 0 -100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 35,326 0 -100.00 3,504 0 -100.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 3,703,703 0 -100.00 50,222 0 -100.00
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 450,300 0 -100.00 13,022 0 -100.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 24,741 0 -100.00 963 0 -100.00
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 35,985 0 -100.00 3,035 0 -100.00
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 37,036 0 -100.00 2,214 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. 274,691 0 -100.00 12,894 0 -100.00
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 5,294 0 -100.00 407 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 680,725 0 -100.00 108,241 0 -100.00
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 140,784 0 -100.00 1,411 0 -100.00
2017-12-31 13F-HR LII / Lennox International, Inc. 25,568 0 -100.00 4,576 0 -100.00
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 21,602 0 -100.00 616 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 642,003 0 -100.00 27,292 0 -100.00
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 95,202 0 -100.00 3,949 0 -100.00
2017-12-31 13F-HR TMK / Torchmark Corp. 31,210 0 -100.00 2,499 0 -100.00
2017-12-31 13F-HR EIX / Edison International 239,951 0 -100.00 18,517 0 -100.00
2017-12-31 13F-HR ODP / Office Depot, Inc. 214,384 0 -100.00 973 0 -100.00
2017-12-31 13F-HR SNV / Synovus Financial Corp. 31,709 0 -100.00 1,461 0 -100.00
2017-12-31 13F-HR MFC / Manulife Financial Corp. 757,549 0 -100.00 15,370 0 -100.00
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 88,416 0 -100.00 5,255 0 -100.00
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 15,200 0 -100.00 85 0 -100.00
2017-12-31 13F-HR LEA / Lear Corp. 218,005 0 -100.00 37,733 0 -100.00
2017-12-31 13F-HR ENV / Envestnet, Inc. 58,110 0 -100.00 2,964 0 -100.00
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 9,822 0 -100.00 614 0 -100.00
2017-12-31 13F-HR CMC / Commercial Metals Co. 4,020 0 -100.00 77 0 -100.00
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 51,548 0 -100.00 1,562 0 -100.00
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 94,656 0 -100.00 3,323 0 -100.00
2017-12-31 13F-HR PE / Parsley Energy, Inc. 27,915 0 -100.00 735 0 -100.00
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 257,044 0 -100.00 7,660 0 -100.00
2017-12-31 13F-HR HSY / Hershey Company (The) 282,912 0 -100.00 30,885 0 -100.00
2017-12-31 13F-HR POWI / Power Integrations, Inc. 48,177 0 -100.00 3,526 0 -100.00
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37,500 0 -100.00 2,026 0 -100.00
2017-12-31 13F-HR BTG / B2Gold Corp. 1,391,350 0 -100.00 3,896 0 -100.00
2017-12-31 13F-HR ES / Eversource Energy 124,464 0 -100.00 7,522 0 -100.00
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 146,783 0 -100.00 1,845 0 -100.00
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 68,000 0 -100.00 598 0 -100.00
2017-12-31 13F-HR BDC / Belden, Inc. 1,252 0 -100.00 101 0 -100.00
2017-12-31 13F-HR UGI / UGI Corp. 28,102 0 -100.00 1,317 0 -100.00
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 2,660 0 -100.00 172 0 -100.00
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 2,859 0 -100.00 310 0 -100.00
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 81,926 0 -100.00 3,059 0 -100.00
2017-12-31 13F-HR WUBA / 58.com Inc. 81,218 0 -100.00 5,128 0 -100.00
2017-12-31 13F-HR AN / AutoNation, Inc. 331,641 0 -100.00 15,740 0 -100.00
2017-12-31 13F-HR SEIC / SEI Investments Co. 26,009 0 -100.00 1,588 0 -100.00
2017-12-31 13F-HR TRCO / Tribune Media Company 51,243 0 -100.00 2,094 0 -100.00
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 35,000 0 -100.00 1,120 0 -100.00
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 26,383 0 -100.00 1,068 0 -100.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 445,118 0 -100.00 19,477 0 -100.00
2017-12-31 13F-HR EPR / EPR Properties 37,667 0 -100.00 2,627 0 -100.00
2017-12-31 13F-HR PHM / PulteGroup, Inc. 67,864 0 -100.00 1,855 0 -100.00
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 108,934 0 -100.00 2,544 0 -100.00
2017-12-31 13F-HR GRUB / GrubHub Inc. 110,910 0 -100.00 5,841 0 -100.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 26,616 0 -100.00 1,413 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 461,464 0 -100.00 31,421 0 -100.00
2017-12-31 13F-HR NHI / National Health Investors, Inc. 21,859 0 -100.00 1,690 0 -100.00
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 340,644 0 -100.00 32,542 0 -100.00
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 349,800 0 -100.00 6,209 0 -100.00
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 45,790 0 -100.00 10,144 0 -100.00
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 29,659 0 -100.00 425 0 -100.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 29,091 0 -100.00 5,794 0 -100.00
2017-12-31 13F-HR PX / Praxair, Inc. 164,587 0 -100.00 23,000 0 -100.00
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 2,106 0 -100.00 80 0 -100.00
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 41,533 0 -100.00 1,532 0 -100.00
2017-12-31 13F-HR DATA / Tableau Software, Inc. 5,900 0