Current Holdings (from 13F, 13D)

InvestorDekaBank Deutsche Girozentrale
Portfolio Value$ 19,882,908,000
Current Positions1,045
Opened Positions5
Closed Positions21

DekaBank Deutsche Girozentrale has disclosed 1,045 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,882,908,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DekaBank Deutsche Girozentrale's top holdings are Deutsche Bank AG (NYSE:DB) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. (NASDAQ:GOOGL) , and Johnson & Johnson (NYSE:JNJ) . DekaBank Deutsche Girozentrale's new positions include British American Tobacco p.l.c. (NYSE:BTI) , Universal Corp. (NYSE:UVV) , AMC Networks Inc. (NASDAQ:AMCX) , Equity Lifestyles Properties, Inc. (NYSE:ELS) , and Integrated Device Technology, Inc. (NASDAQ:IDTI) .


All DekaBank Deutsche Girozentrale 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 November 06, 2017. 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 CLDR / Cloudera, Inc. 17.90 73,000 69,379 -4.96 1,145 1,242 8.47
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 22.75 356,500 176,000 -50.63 7,640 4,004 -47.59
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 148.12 39,667 5,833 -85.30 5,156 864 -83.24
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 21.30 5,000 20,000 300.00 111 426 283.78
2017‑09‑30 13F-HR MRSN / Mersana Therapeutics, Inc. 15.37 50,000 30,000 -40.00 676 461 -31.80
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 98.35 26,668 11,022 -58.67 3,144 1,084 -65.52
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.39 25,675 13,675 -46.74 1,136 648 -42.96
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 42.27 60,882 64,991 6.75 2,942 2,747 -6.63
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 50.87 26,653 25,065 -5.96 1,322 1,275 -3.56
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.57 9,618 16,846 75.15 304 515 69.41
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.88 80,944 77,161 -4.67 1,147 1,071 -6.63
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 52.18 109,208 99,654 -8.75 5,780 5,200 -10.03
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 153.84 95,430 96,557 1.18 14,065 14,854 5.61
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 93.75 3,519 29,334 733.59 1,513 2,750 81.76
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 25,128 0 -100.00 2,410 0 -100.00
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 18.99 1,327,875 1,648,798 24.17 26,319 31,305 18.94
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 61.16 58,897 3,602
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.21 2,856 52
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.61 300,882 18,838
2017‑09‑30 13F-HR CPLA / Capella Education Co. 68.24 8,793 600
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 63.12 2,313 146
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 21.79 3,350 73
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.30 8,133 710
2017‑09‑30 13F-HR GNTX / Gentex Corp. 17.50 6,000 105
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 23.96 29,300 702
2017‑09‑30 13F-HR ITRI / Itron, Inc. 73.00 3,000 219
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 53.00 6,000 318
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.87 12,745 215
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 55.35 6,938 384
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 46.37 4,443 206
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 31.71 14,000 444
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.70 7,400 279
2017‑09‑30 13F-HR TRUP / Trupanion, Inc. 22.57 17,500 395
2017‑09‑30 13F-HR UVV / Universal Corp. 57.78 73,281 4,234
2017‑09‑30 13F-HR VVC / Vectren Corp. 61.05 3,800 232
2017‑09‑30 13F-HR VMW / VMWare, Inc. 96.94 198,476 157,453 -20.67 17,310 15,263 -11.83
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.03 82,500 82,500 0.00 318 250 -21.38
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 43.76 28,418 29,594 4.14 1,189 1,295 8.92
2017‑09‑30 13F-HR Y / Alleghany Corp. 593.98 12,788 12,763 -0.20 7,673 7,581 -1.20
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 21.51 26,500 24,402 -7.92 519 525 1.16
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 94.60 602,564 608,292 0.95 53,221 57,545 8.12
2017‑09‑30 13F-HR VALE / Vale S.A. 10.10 727,751 726,540 -0.17 6,361 7,338 15.36
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 2.04 9,332 9,332 0.00 37 19 -48.65
2017‑09‑30 13F-HR AME / Ametek, Inc. 64.30 72,106 66,729 -7.46 4,394 4,291 -2.34
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 948.38 236,641 236,824 0.08 222,766 224,600 0.82
2017‑09‑30 13F-HR CABO / Cable One Inc. 740.00 5,600 6,650 18.75 3,981 4,921 23.61
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 74.71 48,319 48,319 0.00 3,366 3,610 7.25
2017‑09‑30 13F-HR IT / Gartner, Inc. 129.22 6,246 6,098 -2.37 825 788 -4.48
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 34.29 32,590 37,767 15.89 991 1,295 30.68
2017‑09‑30 13F-HR CBS / CBS Corp. 66.85 318,987 315,068 -1.23 20,360 21,062 3.45
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 16.92 37,437 32,569 -13.00 648 551 -14.97
2017‑09‑30 13F-HR NVRO / Nevro Corp. 83.33 10,000 19,500 95.00 725 1,625 124.14
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 16.65 20,000 20,000 0.00 200 333 66.50
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 130.41 137,846 146,211 6.07 17,537 19,067 8.72
2017‑09‑30 13F-HR MMM / 3M Co. 208.88 442,533 457,261 3.33 92,421 95,514 3.35
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 174.68 13,599 12,360 -9.11 2,431 2,159 -11.19
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 86.62 99,050 57,319 -42.13 7,281 4,965 -31.81
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 59.78 280,826 310,891 10.71 16,590 18,586 12.03
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 105.70 29,078 30,766 5.81 2,923 3,252 11.26
2017‑09‑30 13F-HR HCN / Welltower Inc. 74.93 31,096 33,284 7.04 2,419 2,494 3.10
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 938.70 86,997 87,308 0.36 80,789 81,956 1.44
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 84.36 113,576 111,554 -1.78 9,275 9,411 1.47
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 35.44 205,612 184,256 -10.39 7,452 6,530 -12.37
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.31 11,100 11,100 0.00 184 181 -1.63
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 110.76 1,009 1,896 87.91 119 210 76.47
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 17.38 10,758 10,758 0.00 206 187 -9.22
2017‑09‑30 13F-HR TDC / Teradata Corp. 30.95 149,191 134,091 -10.12 4,417 4,150 -6.04
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.33 23,396 23,241 -0.66 1,445 1,007 -30.31
2017‑09‑30 13F-HR CRTO / Criteo S.A 50.13 22,500 30,500 35.56 1,073 1,529 42.50
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.03 179,274 272,974 52.27 2,578 3,557 37.98
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 14.53 143,441 143,441 0.00 2,365 2,084 -11.88
2017‑09‑30 13F-HR APH / Amphenol Corp. 79.67 255,555 282,126 10.40 18,928 22,477 18.75
2017‑09‑30 13F-HR K / Kellogg Co. 70.17 732,930 722,003 -1.49 50,422 50,666 0.48
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.07 120,639 119,105 -1.27 477 485 1.68
2017‑09‑30 13F-HR PVH / PVH Corp. 128.81 12,387 11,024 -11.00 1,455 1,420 -2.41
2017‑09‑30 13F-HR SYY / SYSCO Corp. 51.46 398,676 415,313 4.17 19,986 21,373 6.94
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 132.90 71,599 70,325 -1.78 9,348 9,346 -0.02
2017‑09‑30 13F-HR DTE / DTE Energy Co. 110.48 168,773 186,413 10.45 17,963 20,594 14.65
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 220.11 5,054 5,829 15.33 975 1,283 31.59
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 9.43 542,625 542,625 0.00 4,422 5,117 15.72
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.27 25,065 25,065 0.00 525 508 -3.24
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 61.91 320,301 313,656 -2.07 20,138 19,418 -3.58
2017‑09‑30 13F-HR EURN / Euronav NV 7.78 1,066,134 593,450 -44.34 8,403 4,619 -45.03
2017‑09‑30 13F-HR INTC / Intel Corp. 36.05 2,691,580 2,345,258 -12.87 90,911 84,545 -7.00
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 52.63 1,480 2,774 87.43 72 146 102.78
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 51.68 74,000 74,000 0.00 3,670 3,824 4.20
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 94.50 19,931 11,884 -40.37 1,060 1,123 5.94
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 44.28 98,528 322,188 227.00 3,995 14,268 257.15
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 4.78 9,200 9,200 0.00 47 44 -6.38
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 50.14 10,596 10,312 -2.68 566 517 -8.66
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 11.31 465,612 349,457 -24.95 5,496 3,953 -28.07
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 29.79 52,981 80,726 52.37 1,730 2,405 39.02
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.48 29,043 28,038 -3.46 2,753 2,565 -6.83
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 40.36 7,906 13,183 66.75 296 532 79.73
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 18.87 731,892 769,817 5.18 14,071 14,526 3.23
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.17 12,500 11,488 -8.10 1,049 967 -7.82
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 60.16 10,992 10,755 -2.16 680 647 -4.85
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 126.82 15,970 14,856 -6.98 2,035 1,884 -7.42
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.99 101,000 101,000 0.00 440 302 -31.36
2017‑09‑30 13F-HR BBT / BB&T Corp. 49.12 64,614 61,911 -4.18 3,061 3,041 -0.65
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.65 404,288 309,306 -23.49 13,294 5,459 -58.94
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 74.29 4,400 11,200 154.55 351 832 137.04
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.40 85,067 71,543 -15.90 13,098 11,404 -12.93
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 7.55 42,034 192,034 356.85 309 1,449 368.93
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 6.91 22,244 21,144 -4.95 171 146 -14.62
2017‑09‑30 13F-HR CPRT / Copart, Inc. 32.22 81,218 63,618 -21.67 2,551 2,050 -19.64
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 56.94 5,241 7,973 52.13 337 454 34.72
2017‑09‑30 13F-HR LII / Lennox International, Inc. 170.28 10,238 12,374 20.86 1,911 2,107 10.26
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 146.67 45,995 44,366 -3.54 6,302 6,507 3.25
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 201.68 48,017 47,040 -2.03 9,427 9,487 0.64
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.83 24,103 21,992 -8.76 920 876 -4.78
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.82 151,726 149,722 -1.32 4,755 5,064 6.50
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 141.88 71,284 74,691 4.78 10,285 10,597 3.03
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 59.25 4,000 4,000 0.00 223 237 6.28
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 68.51 28,156 26,684 -5.23 1,897 1,828 -3.64
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 55.93 233,528 237,233 1.59 13,115 13,269 1.17
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 61.95 179,737 184,850 2.84 10,944 11,452 4.64
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.80 155,790 152,280 -2.25 6,430 6,517 1.35
2017‑09‑30 13F-HR CB / Chubb Ltd 149.21 197,240 200,065 1.43 28,807 29,851 3.62
2017‑09‑30 13F-HR FMC / FMC Corp. 84.87 409,923 404,904 -1.22 30,115 34,364 14.11
2017‑09‑30 13F-HR PSA / Public Storage 200.23 105,241 104,239 -0.95 21,961 20,872 -4.96
2017‑09‑30 13F-HR BG / Bunge Ltd. 77.32 165,488 167,759 1.37 12,222 12,971 6.13
2017‑09‑30 13F-HR SPTN / SpartanNash Company 25.60 667 1,250 87.41 17 32 88.24
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 17.89 41,263 35,095 -14.95 754 628 -16.71
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 83.45 154,664 154,080 -0.38 13,991 12,858 -8.10
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 40.52 79,100 50,000 -36.79 3,940 2,026 -48.58
2017‑09‑30 13F-HR UTX / United Technologies Corp. 119.44 215,288 218,116 1.31 26,518 26,051 -1.76
2017‑09‑30 13F-HR UFS / Domator Corp. 40.22 131,098 114,721 -12.49 5,041 4,614 -8.47
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 999.78 15,208 13,469 -11.43 14,292 13,466 -5.78
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 112.79 474,693 445,996 -6.05 51,926 50,304 -3.12
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 43.27 30,000 30,000 0.00 997 1,298 30.19
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 63.38 22,800 22,800 0.00 1,460 1,445 -1.03
2017‑09‑30 13F-HR TMK / Torchmark Corp. 79.83 34,133 40,050 17.34 2,641 3,197 21.05
2017‑09‑30 13F-HR EIX / Edison International 81.27 72,855 62,535 -14.17 5,791 5,082 -12.24
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.31 0 209,741 0 904
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.89 69,800 69,800 0.00 314 341 8.60
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.22 1,014,049 1,052,464 3.79 19,113 21,280 11.34
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 55.39 74,681 74,940 0.35 4,219 4,151 -1.61
2017‑09‑30 13F-HR LEA / Lear Corp. 146.49 21,718 49,245 126.75 3,095 7,214 133.09
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 31.49 50,494 95,202 88.54 1,477 2,998 102.98
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 31.86 43,674 54,244 24.20 1,442 1,728 19.83
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 25.73 25,084 24,720 -1.45 712 636 -10.67
2017‑09‑30 13F-HR HSY / Hershey Company (The) 110.77 18,091 17,108 -5.43 1,989 1,895 -4.73
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.68 28,400 28,400 0.00 1,602 1,553 -3.06
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 48.85 1,673,761 1,762,234 5.29 74,961 86,078 14.83
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 114.84 13,992 12,826 -8.33 1,751 1,473 -15.88
2017‑09‑30 13F-HR ES / Eversource Energy 64.07 91,406 90,886 -0.57 5,636 5,823 3.32
2017‑09‑30 13F-HR F / Ford Motor Co. 10.99 889,245 780,444 -12.24 10,095 8,578 -15.03
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 150.32 800,227 808,269 1.00 112,255 121,497 8.23
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 101.58 172,040 162,997 -5.26 16,535 16,557 0.13
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 45.36 244,956 189,750 -22.54 10,809 8,608 -20.36
2017‑09‑30 13F-HR UGI / UGI Corp. 49.14 361,626 367,542 1.64 17,563 18,062 2.84
2017‑09‑30 13F-HR CHE / Chemed Corp. 191.09 4,600 4,600 0.00 944 879 -6.89
2017‑09‑30 13F-HR CELG / Celgene Corp. 131.79 555,704 561,404 1.03 73,439 73,985 0.74
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 52.69 15,969 32,244 101.92 765 1,699 122.09
2017‑09‑30 13F-HR ENDP / Endo International plc 8.70 107,200 107,200 0.00 1,204 933 -22.51
2017‑09‑30 13F-HR WUBA / 58.com Inc. 309.22 4,210 4,644 10.31 958 1,436 49.90
2017‑09‑30 13F-HR AN / AutoNation, Inc. 44.44 4,826 5,918 22.63 215 263 22.33
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 38.80 550 1,031 87.45 21 40 90.48
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 58.65 19,608 19,385 -1.14 1,088 1,137 4.50
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 84.71 196,721 212,914 8.23 18,087 18,035 -0.29
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 164.97 12,327 11,863 -3.76 2,055 1,957 -4.77
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 76.72 315,643 341,845 8.30 23,279 26,226 12.66
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.90 24,469 20,617 -15.74 3,185 2,472 -22.39
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 57.70 22,150 22,150 0.00 1,206 1,278 5.97
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 41.81 50,468 194,329 285.05 2,094 8,125 288.01
2017‑09‑30 13F-HR CR / Crane Co. 75.00 2,600 2,600 0.00 204 195 -4.41
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.85 38,729 47,688 23.13 3,330 5,286 58.74
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 77.52 73,901 51,844 -29.85 5,936 4,019 -32.29
2017‑09‑30 13F-HR INTU / Intuit Inc. 138.67 121,562 122,849 1.06 16,299 17,036 4.52
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.45 25,244 24,774 -1.86 645 680 5.43
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 267,882.35 17 17 0.00 4,316 4,554 5.51
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 42.72 88,615 79,292 -10.52 3,797 3,387 -10.80
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 124.50 119,410 121,640 1.87 15,603 15,144 -2.94
2017‑09‑30 13F-HR PCG / PG&E Corp. 70.17 210,895 218,014 3.38 14,080 15,299 8.66
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 231.74 3,095 3,396 9.73 682 787 15.40
2017‑09‑30 13F-HR KT / KT Corp. 17.03 287,600 208,700 -27.43 4,775 3,555 -25.55
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.35 50,323 52,193 3.72 6,498 7,012 7.91
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 242.42 6,492 4,059 -37.48 1,766 984 -44.28
2017‑09‑30 13F-HR KEY / KeyCorp 18.88 92,727 93,917 1.28 1,799 1,773 -1.45
2017‑09‑30 13F-HR CMI / Cummins, Inc. 155.41 65,126 63,251 -2.88 10,552 9,830 -6.84
2017‑09‑30 13F-HR CVX / Chevron Corp. 107.73 823,644 867,290 5.30 86,492 93,430 8.02
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 66.02 166,739 201,567 20.89 10,427 13,307 27.62
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 195.29 88,667 91,378 3.06 15,751 17,845 13.29
2017‑09‑30 13F-HR PX / Praxair, Inc. 134.34 179,371 177,786 -0.88 23,746 23,884 0.58
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 11.30 36,200 36,200 0.00 414 409 -1.21
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 100.00 2,500 2,500 0.00 201 250 24.38
2017‑09‑30 13F-HR FDC / First Data Corporation 19.44 20,162 22,382 11.01 402 435 8.21
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 280.87 4,471 5,362 19.93 1,238 1,506 21.65
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 44.33 45,100 49,900 10.64 2,189 2,212 1.05
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.30 95,292 95,292 0.00 2,404 2,792 16.14
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 53.41 67,101 78,101 16.39 3,497 4,171 19.27
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.16 24,820 24,527 -1.18 1,460 1,500 2.74
2017‑09‑30 13F-HR DB / Deutsche Bank AG 16.81 27,368,588 23,233,518 -15.11 491,602 390,666 -20.53
2017‑09‑30 13F-HR DB / Deutsche Bank AG Call 0.00 0 6,420,165 0 0
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.47 19,001 19,001 0.00 90 85 -5.56
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 835,155 832,555 -0.31 39,792 41,157 3.43
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 103.44 9,009 17,459 93.80 879 1,806 105.46
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 48.98 31,231 57,597 84.42 1,459 2,821 93.35
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 91.97 98,594 96,075 -2.55 8,583 8,836 2.95
2017‑09‑30 13F-HR SIVB / SVB Financial Group 181.96 4,553 5,633 23.72 839 1,025 22.17
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 41.39 4,434,378 4,458,418 0.54 173,033 184,541 6.65
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 80.46 98,366 95,708 -2.70 7,962 7,701 -3.28
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 102.84 10,920 10,920 0.00 1,091 1,123 2.93
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 47.45 84,501 84,337 -0.19 4,516 4,002 -11.38
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 54.06 400,809 392,292 -2.12 22,422 21,208 -5.41
2017‑09‑30 13F-HR LEN / Lennar Corp. 57.22 16,919 16,585 -1.97 950 949 -0.11
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 48.94 105,318 109,320 3.80 5,160 5,350 3.68
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.46 26,800 26,800 0.00 1,683 1,647 -2.14
2017‑09‑30 13F-HR ETN / Eaton Corporation 73.94 106,926 96,422 -9.82 8,351 7,129 -14.63
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 84.90 31,868 30,825 -3.27 2,997 2,617 -12.68
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.29 216,688 220,124 1.59 19,013 20,536 8.01
2017‑09‑30 13F-HR ABT / Abbott Laboratories 50.25 759,056 755,853 -0.42 37,285 37,981 1.87
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 93.35 1,140,284 1,081,602 -5.15 99,997 100,967 0.97
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 87.44 18,310 30,434 66.22 1,304 2,661 104.06
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.12 114,762 105,774 -7.83 5,806 5,830 0.41
2017‑09‑30 13F-HR UBS / UBS Group AG 16.96 4,043,166 4,208,590 4.09 68,959 71,398 3.54
2017‑09‑30 13F-HR CLX / Clorox Company (The) 137.81 45,281 87,052 92.25 6,094 11,997 96.87
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 310.81 2,030 1,776 -12.51 569 552 -2.99
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 2.81 195,610 195,610 0.00 498 549 10.24
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 128.58 93,323 29,119 -68.80 9,822 3,744 -61.88
2017‑09‑30 13F-HR INFY / Infosys Limited 15.99 514,415 878,715 70.82 7,694 14,048 82.58
2017‑09‑30 13F-HR WAB / Wabtec Corp. 77.78 6,420 5,477 -14.69 624 426 -31.73
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.14 4,046,281 3,908,384 -3.41 279,191 289,760 3.79
2017‑09‑30 13F-HR EXC / Exelon Corp. 39.89 77,832 75,810 -2.60 2,925 3,024 3.38
2017‑09‑30 13F-HR MAT / Mattel, Inc. 17.72 78,003 78,441 0.56 1,685 1,390 -17.51
2017‑09‑30 13F-HR WRK / Westrock Company 60.46 35,324 22,512 -36.27 2,054 1,361 -33.74
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 28.14 142,426 127,047 -10.80 4,010 3,575 -10.85
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.81 36,757 3,292 -91.04 309 29 -90.61
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 116.93 6,627 6,440 -2.82 752 753 0.13
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 66.99 48,703 40,874 -16.07 2,894 2,738 -5.39
2017‑09‑30 13F-HR EQR / Equity Residential 68.47 176,830 176,102 -0.41 11,808 12,058 2.12
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 157.13 5,205 5,454 4.78 815 857 5.15
2017‑09‑30 13F-HR NTES / NetEase, Inc. 2,218.23 6,691 2,699 -59.66 6,692 5,987 -10.53
2017‑09‑30 13F-HR ITCB / Itau CorpBanca 14.02 5,848 5,848 0.00 78 82 5.13
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.98 119,634 83,715 -30.02 2,315 1,673 -27.73
2017‑09‑30 13F-HR OLED / Universal Display Corp. 114.03 20,400 29,000 42.16 2,257 3,307 46.52
2017‑09‑30 13F-HR STX / Seagate Technology PLC 34.50 27,098 23,128 -14.65 1,098 798 -27.32
2017‑09‑30 13F-HR DERM / Dermira, Inc. 23.32 15,950 15,950 0.00 458 372 -18.78
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.33 0 750 0 10
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 30.64 169,283 108,269 -36.04 5,919 3,317 -43.96
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 133.33 750 750 0.00 92 100 8.70
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 141.55 83,551 88,307 5.69 11,761 12,500 6.28
2017‑09‑30 13F-HR FB / Facebook, Inc. 171.47 983,061 958,477 -2.50 149,775 164,354 9.73
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 149.08 27,433 26,966 -1.70 3,870 4,020 3.88
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 95.98 5,743 4,845 -15.64 555 465 -16.22
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 42.13 35,586 35,344 -0.68 1,422 1,489 4.71
2017‑09‑30 13F-HR CTAS / Cintas Corp. 134.07 79,976 82,630 3.32 10,005 11,078 10.72
2017‑09‑30 13F-HR WB / Weibo Corporation 158.35 3,006 10,521 250.00 626 1,666 166.13
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 79.65 92,124 98,976 7.44 6,769 7,883 16.46
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 73.84 273,779 310,074 13.26 19,925 22,896 14.91
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 37.85 712,375 425,735 -40.24 30,514 16,115 -47.19
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 101.82 72,763 69,827 -4.04 7,410 7,110 -4.05
2017‑09‑30 13F-HR MKL / Markel Corp. 1,106.42 1,411 1,588 12.54 1,430 1,757 22.87
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.71 237,364 80,782 -65.97 7,106 2,562 -63.95
2017‑09‑30 13F-HR SBNYW / Signature Bank 133.53 14,002 15,352 9.64 2,043 2,050 0.34
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 104.61 138,729 131,808 -4.99 15,321 13,789 -10.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 375.04 11,778 11,548 -1.95 4,437 4,331 -2.39
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.97 5,226 4,311 -17.51 664 487 -26.66
2017‑09‑30 13F-HR IP / International Paper Company 55.76 66,312 63,805 -3.78 3,791 3,558 -6.15
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 64.65 367,227 389,258 6.00 23,309 25,166 7.97
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 8.65 258,100 258,100 0.00 2,032 2,233 9.89
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 204.02 9,177 8,259 -10.00 1,860 1,685 -9.41
2017‑09‑30 13F-HR M / Macy's, Inc. 20.14 321,340 367,241 14.28 7,409 7,395 -0.19
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 83.86 3,217 5,831 81.26 287 489 70.38
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 86.12 3,019 3,019 0.00 253 260 2.77
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 64.52 66,957 66,815 -0.21 4,341 4,311 -0.69
2017‑09‑30 13F-HR NK / NantKwest, Inc. 5.64 48,400 48,400 0.00 365 273 -25.21
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 71.78 32,800 47,800 45.73 3,018 3,431 13.68
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 86.77 528,375 528,484 0.02 44,598 45,855 2.82
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 25.35 153,006 181,445 18.59 4,396 4,599 4.62
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.68 179,234 196,228 9.48 2,206 2,489 12.83
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.70 80,684 130,167 61.33 3,099 4,387 41.56
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 16.01 38,800 38,800 0.00 663 621 -6.33
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.13 24,526 27,526 12.23 2,111 2,646 25.34
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 82.41 1,978 1,978 0.00 169 163 -3.55
2017‑09‑30 13F-HR SRE / Sempra Energy 118.68 68,107 60,303 -11.46 7,793 7,157 -8.16
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 56.11 1,426 2,798 96.21 90 157 74.44
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 100.40 42,103 40,138 -4.67 4,498 4,030 -10.40
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 126.02 49,351 53,182 7.76 5,863 6,702 14.31
2017‑09‑30 13F-HR MET / MetLife, Inc. 48.56 217,487 300,272 38.06 12,145 14,580 20.05
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 59.37 32,721 32,459 -0.80 1,819 1,927 5.94
2017‑09‑30 13F-HR STO / Statoil ASA 18.35 26,000 26,000 0.00 432 477 10.42
2017‑09‑30 13F-HR DLX / Deluxe Corp. 69.36 4,700 4,700 0.00 323 326 0.93
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 34.25 249,590 265,246 6.27 8,972 9,086 1.27
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 75.17 28,750 28,750 0.00 2,162 2,161 -0.05
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 36.43 65,300 95,300 45.94 2,932 3,472 18.42
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 470.47 75,175 70,119 -6.73 38,399 32,989 -14.09
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 20.68 401,532 359,703 -10.42 9,114 7,437 -18.40
2017‑09‑30 13F-HR YY / YY Inc. 91.42 1,777 28,430 1,499.89 464 2,599 460.13
2017‑09‑30 13F-HR MCD / McDonald's Corp. 160.05 606,439 534,598 -11.85 93,277 85,565 -8.27
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 30.70 260 228 -12.31 8 7 -12.50
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 58.28 53,483 53,483 0.00 2,846 3,117 9.52
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 38.28 122,100 233,800 91.48 6,360 8,950 40.72
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 60.82 540,235 498,493 -7.73 29,106 30,318 4.16
2017‑09‑30 13F-HR WOOF / VCA Inc. 97.63 7,594 8,061 6.15 735 787 7.07
2017‑09‑30 13F-HR IRBT / iRobot Corp. 102.40 600 10,000 1,566.67 52 1,024 1,869.23
2017‑09‑30 13F-HR MO / Altria Group, Inc. 66.17 661,440 611,228 -7.59 49,722 40,443 -18.66
2017‑09‑30 13F-HR RGEN / Repligen Corp. 41.28 18,000 18,000 0.00 750 743 -0.93
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 26.75 5,121 5,121 0.00 141 137 -2.84
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.98 14,755 13,639 -7.56 1,955 2,032 3.94
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 60.71 1,680 1,680 0.00 105 102 -2.86
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 46.79 13,007 12,653 -2.72 627 592 -5.58
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 79.83 17,900 17,900 0.00 1,380 1,429 3.55
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 181.77 8,606 8,929 3.75 1,693 1,623 -4.13
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 46.98 12,429 10,536 -15.23 552 495 -10.33
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.06 251,274 251,274 0.00 1,668 1,523 -8.69
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 28.61 121,426 121,426 0.00 3,572 3,474 -2.74
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 46.97 21,527 9,133 -57.57 966 429 -55.59
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 78.83 5,164 5,036 -2.48 429 397 -7.46
2017‑09‑30 13F-HR GME / GameStop Corp. 21.49 227,636 208,136 -8.57 4,936 4,473 -9.38
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 36.02 188,010 187,511 -0.27 6,937 6,754 -2.64
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 39.50 25,043 24,632 -1.64 898 973 8.35
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.65 31,895 27,533 -13.68 708 541 -23.59
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 60.60 239,832 245,051 2.18 14,388 14,850 3.21
2017‑09‑30 13F-HR TTC / Toro Company (The) 72.93 45,328 45,728 0.88 3,129 3,335 6.58
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 107.22 164,990 164,857 -0.08 18,313 17,676 -3.48
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,864.20 492 486 -1.22 1,199 1,392 16.10
2017‑09‑30 13F-HR IEX / IDEX Corp. 125.35 5,111 4,986 -2.45 613 625 1.96
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 82.66 77,238 76,145 -1.42 6,095 6,294 3.26
2017‑09‑30 13F-HR FLR / Fluor Corp. 40.93 106,774 12,045 -88.72 4,902 493 -89.94
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 17.52 11,704 11,704 0.00 190 205 7.89
2017‑09‑30 13F-HR EBAY / eBay, Inc. 35.59 535,361 530,658 -0.88 18,626 18,885 1.39
2017‑09‑30 13F-HR ACN / Accenture plc 130.50 562,368 571,895 1.69 69,502 74,634 7.38
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 122.97 5,248 12,499 138.17 586 1,537 162.29
2017‑09‑30 13F-HR WSO / Watsco, Inc. 148.51 62,570 62,560 -0.02 9,562 9,291 -2.83
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 36.05 0 19,836 0 715
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.49 54,752 119,073 117.48 1,552 3,511 126.22
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 28.59 36,579 36,302 -0.76 1,036 1,038 0.19
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 62.96 2,268,443 2,415,136 6.47 146,468 152,068 3.82
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 24.90 44,100 43,100 -2.27 1,585 1,073 -32.30
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.06 17,137 16,927 -1.23 901 915 1.55
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 12.76 894,935 889,359 -0.62 9,516 11,349 19.26
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 30.90 5,760 5,760 0.00 237 178 -24.89
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 32.10 0 58,691 0 1,884
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.34 264,379 316,347 19.66 2,978 3,587 20.45
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 70.37 39,703 89,403 125.18 2,274 6,291 176.65
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 55.10 44,231 37,115 -16.09 2,335 2,045 -12.42
2017‑09‑30 13F-HR NE / Noble Corporation plc 3.23 1,022,000 1,032,000 0.98 3,863 3,333 -13.72
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 111.09 59,402 42,929 -27.73 6,356 4,769 -24.97
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 92.74 304,239 304,738 0.16 27,735 28,261 1.90
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 46.38 12,176 11,967 -1.72 610 555 -9.02
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 27.19 310,259 305,122 -1.66 8,757 8,295 -5.28
2017‑09‑30 13F-HR HCP / HCP, Inc. 30.56 45,448 43,881 -3.45 1,505 1,341 -10.90
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 47.41 53,276 53,276 0.00 2,760 2,526 -8.48
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 125.45 128,088 127,591 -0.39 15,680 16,006 2.08
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 38.04 19,400 19,400 0.00 787 738 -6.23
2017‑09‑30 13F-HR MCK / McKesson Corp. 150.16 90,953 81,648 -10.23 15,087 12,260 -18.74
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.78 9,000 9,000 0.00 63 52 -17.46
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.16 18,515 18,515 0.00 892 688 -22.87
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 57.85 916,643 969,352 5.75 51,491 56,078 8.91
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 307.41 24,579 17,374 -29.31 5,212 5,341 2.48
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 43.78 40,609 41,458 2.09 1,700 1,815 6.76
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 5.51 41,000 41,000 0.00 325 226 -30.46
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 119.72 1,068,509 1,095,272 2.50 123,696 131,131 6.01
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 11.56 643,088 697,884 8.52 7,302 8,070 10.52
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 33.56 2,890 2,890 0.00 101 97 -3.96
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 18.00 417,718 409,346 -2.00 7,083 7,368 4.02
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 23.89 251,593 337,930 34.32 7,249 8,073 11.37
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 82.50 34,830 33,613 -3.49 2,802 2,773 -1.03
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.42 1,181 2,106 78.32 108 182 68.52
2017‑09‑30 13F-HR VTR / Ventas, Inc. 71.25 21,645 19,859 -8.25 1,591 1,415 -11.06
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 15.89 7,300 7,300 0.00 118 116 -1.69
2017‑09‑30 13F-HR MLNT / Melinta Therapeutics, Inc. 3.09 25,900 25,900 0.00 119 80 -32.77
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 79.64 146,422 144,722 -1.16 11,451 11,525 0.65
2017‑09‑30 13F-HR INSM / Insmed, Inc. 11.71 35,100 35,100 0.00 607 411 -32.29
2017‑09‑30 13F-HR R / Ryder System, Inc. 73.85 5,200 5,200 0.00 374 384 2.67
2017‑09‑30 13F-HR PSX / Phillips 66 83.93 133,663 136,391 2.04 11,092 11,447 3.20
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 85.38 353,313 353,531 0.06 31,980 30,185 -5.61
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 30.35 17,300 17,300 0.00 567 525 -7.41
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 139.64 217,832 222,791 2.28 29,184 31,111 6.60
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.34 1,782,952 1,800,852 1.00 62,065 65,443 5.44
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 84.65 114,400 114,400 0.00 9,544 9,684 1.47
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 49.56 15,373 14,951 -2.75 788 741 -5.96
2017‑09‑30 13F-HR FRO / Frontline Ltd. 5.00 181,354 67,654 -62.70 1,016 338 -66.73
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 145.70 10,780 10,645 -1.25 1,437 1,551 7.93
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 125.12 48,530 41,055 -15.40 5,785 5,137 -11.20
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 45.38 16,000 16,000 0.00 813 726 -10.70
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.05 148,500 157,200 5.86 1,975 2,052 3.90
2017‑09‑30 13F-HR HES / Hess Corp. 39.40 241,085 208,132 -13.67 10,429 8,201 -21.36
2017‑09‑30 13F-HR CNC / Centene Corp. 85.32 39,220 38,938 -0.72 3,195 3,322 3.97
2017‑09‑30 13F-HR DISH / DISH Network Corp. 59.02 65,273 73,515 12.63 4,130 4,339 5.06
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 30.82 84,552 84,552 0.00 2,683 2,606 -2.87
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.54 48,000 48,000 0.00 120 122 1.67
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.61 458,640 507,406 10.63 3,881 2,845 -26.69
2017‑09‑30 13F-HR MGM / MGM Resorts International 34.08 27,520 25,966 -5.65 926 885 -4.43
2017‑09‑30 13F-HR NKE / Nike, Inc. 59.01 771,941 661,575 -14.30 42,617 39,041 -8.39
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 106.81 94,278 85,875 -8.91 9,139 9,172 0.36
2017‑09‑30 13F-HR HRS / Harris Corp. 125.18 17,570 19,165 9.08 1,988 2,399 20.67
2017‑09‑30 13F-HR DE / Deere & Co. 129.89 35,053 33,598 -4.15 4,425 4,364 -1.38
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 80.44 50,554 51,142 1.16 3,852 4,114 6.80
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 48.25 293,883 296,923 1.03 13,674 14,327 4.78
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 113.46 54,804 60,442 10.29 7,747 6,858 -11.48
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 19.47 66,995 61,981 -7.48 1,287 1,207 -6.22
2017‑09‑30 13F-HR CARS / Cars.com Inc 25.50 59,756 7,766 -87.00 1,588 198 -87.53
2017‑09‑30 13F-HR CCL / Carnival Corp. 70.83 47,241 45,077 -4.58 3,166 3,193 0.85
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 58.45 4,996 4,996 0.00 283 292 3.18
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 5.75 75,428 75,428 0.00 355 434 22.25
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 78.97 5,331 5,331 0.00 385 421 9.35
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 87.21 198,537 189,573 -4.52 18,043 16,533 -8.37
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 36.17 97,815 146,339 49.61 3,550 5,293 49.10
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 31.39 68,900 68,900 0.00 1,976 2,163 9.46
2017‑09‑30 13F-HR CMA / Comerica, Inc. 74.84 19,824 19,535 -1.46 1,500 1,462 -2.53
2017‑09‑30 13F-HR KN / Knowles Corp 14.68 12,400 12,400 0.00 212 182 -14.15
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 38.33 505,635 492,576 -2.58 23,054 18,881 -18.10
2017‑09‑30 13F-HR PTC / PTC Inc. 53.93 76,400 53,400 -30.10 4,236 2,880 -32.01
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 58.72 297,338 331,509 11.49 17,610 19,466 10.54
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 172.70 96,558 86,652 -10.26 14,708 14,965 1.75
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 100.14 41,992 49,940 18.93 3,964 5,001 26.16
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 19.33 34,762 34,762 0.00 619 672 8.56
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.53 288,229 294,529 2.19 13,657 15,177 11.13
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.94 306,903 307,580 0.22 13,244 14,438 9.02
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 88.50 57,633 62,699 8.79 5,071 5,549 9.43
2017‑09‑30 13F-HR KR / Kroger Co. 23.40 367,832 413,448 12.40 8,645 9,673 11.89
2017‑09‑30 13F-HR XYL / Xylem, Inc. 60.16 201,523 239,628 18.91 11,113 14,417 29.73
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 114.55 23,006 19,336 -15.95 2,406 2,215 -7.94
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 21 21 0.00 0 0
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.19 351,816 332,437 -5.51 5,778 5,381 -6.87
2017‑09‑30 13F-HR GRI / Cohens & Steer Global Realty Majors 199.52 66,267 68,067 2.72 13,898 13,581 -2.28
2017‑09‑30 13F-HR BLL / Ball Corp. 41.22 147,007 171,461 16.63 6,248 7,067 13.11
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.30 10,000 10,000 0.00 146 143 -2.05
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 9.57 0 380,000 0 3,637
2017‑09‑30 13F-HR SANM / Sanmina Corp. 36.40 18,111 111,642 516.43 682 4,064 495.89
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 13.15 38,061 37,262 -2.10 528 490 -7.20
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 235.00 46,499 44,158 -5.03 10,787 10,377 -3.80
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.00 7,500 1,500 -80.00 84 18 -78.57
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 48.22 10,700 10,700 0.00 560 516 -7.86
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 25.15 2,187 2,187 0.00 55 55 0.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 175.78 16,608 12,732 -23.34 2,517 2,238 -11.08
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 48.72 10,833 11,596 7.04 556 565 1.62
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 52.20 15,900 15,900 0.00 851 830 -2.47
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 128.11 16,650 16,650 0.00 1,712 2,133 24.59
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 36.23 1,517 2,705 78.31 53 98 84.91
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 323.16 42,757 43,925 2.73 13,574 14,195 4.57
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 46.47 72,190 86,570 19.92 3,357 4,023 19.84
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 10.36 11,100 11,100 0.00 118 115 -2.54
2017‑09‑30 13F-HR ATHM / Autohome Inc. 290.93 1,279 3,530 176.00 517 1,027 98.65
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 18.27 191,947 191,645 -0.16 4,113 3,501 -14.88
2017‑09‑30 13F-HR JD / JD.com, Inc. 63.96 335,627 319,306 -4.86 18,211 20,423 12.15
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 85.89 162,059 89,278 -44.91 13,391 7,668 -42.74
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.87 99,132 41,428 -58.21 8,512 3,889 -54.31
2017‑09‑30 13F-HR GLW / Corning, Inc. 28.62 384,027 576,354 50.08 11,741 16,493 40.47
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 24.04 4,635 5,741 23.86 110 138 25.45
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 17.68 16,254 15,946 -1.89 342 282 -17.54
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 27.24 187,600 154,200 -17.80 5,229 4,200 -19.68
2017‑09‑30 13F-HR ENS / EnerSys 64.43 64,200 56,700 -11.68 4,631 3,653 -21.12
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 83.66 162,853 157,931 -3.02 13,368 13,213 -1.16
2017‑09‑30 13F-HR LB / L Brands, Inc. 39.52 508,014 668,901 31.67 27,575 26,433 -4.14
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 9.25 25,300 25,300 0.00 304 234 -23.03
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 254.25 7,999 6,828 -14.64 1,960 1,736 -11.43
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 62.32 472,836 510,643 8.00 30,346 31,822 4.86
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 43.55 214,371 223,132 4.09 9,182 9,718 5.84
2017‑09‑30 13F-HR MOMO / Momo Inc. 246.78 4,243 4,664 9.92 788 1,151 46.07
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 75.68 26,300 11,800 -55.13 1,806 893 -50.55
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 94.55 3,268 3,268 0.00 287 309 7.67
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 74.44 24,091 24,544 1.88 1,578 1,827 15.78
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 116.10 188,912 163,350 -13.53 22,251 18,965 -14.77
2017‑09‑30 13F-HR SYK / Stryker Corp. 148.42 168,614 169,260 0.38 23,586 25,122 6.51
2017‑09‑30 13F-HR MDCO / Medicines Company 36.35 31,500 31,500 0.00 1,210 1,145 -5.37
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.74 17,353 17,722 2.13 1,188 1,236 4.04
2017‑09‑30 13F-HR INCY / Incyte Corp. 125.06 115,909 115,339 -0.49 14,978 14,424 -3.70
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 33.61 114,237 108,437 -5.08 4,141 3,645 -11.98
2017‑09‑30 13F-HR CA / CA, Inc. 33.00 210,455 105,007 -50.10 7,261 3,465 -52.28
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 30.22 1,212 2,085 72.03 35 63 80.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 91.53 23,067 27,302 18.36 2,008 2,499 24.45
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.00 2,400 2,400 0.00 32 36 12.50
2017‑09‑30 13F-HR FDX / FedEx Corp. 213.97 45,071 40,061 -11.12 9,927 8,572 -13.65
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 37.74 273,506 290,847 6.34 9,187 10,977 19.48
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.92 58,900 58,900 0.00 1,077 879 -18.38
2017‑09‑30 13F-HR VVUS / VIVUS, Inc. 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.30 35,205 51,505 46.30 2,840 4,033 42.01
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 2.32 37,086 37,086 0.00 89 86 -3.37
2017‑09‑30 13F-HR TU / TELUS Corp. 35.67 519,654 631,333 21.49 17,885 22,518 25.90
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 42.01 0 11,379 0 478
2017‑09‑30 13F-HR BAC / Bank of America Corp. 24.43 3,262,293 3,304,815 1.30 80,248 80,744 0.62
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 52.80 25,091 35,717 42.35 1,349 1,886 39.81
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.70 12,335 12,082 -2.05 1,299 1,265 -2.62
2017‑09‑30 13F-HR ENB / Enbridge Inc. 39.21 964,158 1,013,958 5.17 38,500 39,759 3.27
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 102.89 1,006,956 998,448 -0.84 107,108 102,731 -4.09
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 133.70 57,233 54,168 -5.36 9,175 7,242 -21.07
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 61.96 11,750 5,100 -56.60 691 316 -54.27
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 111.82 66,448 55,946 -15.80 6,941 6,256 -9.87
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 31.61 71,541 19,583 -72.63 2,489 619 -75.13
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 22.76 386,333 476,626 23.37 8,222 10,848 31.94
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 21.73 0 93,000 0 2,021
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 48.52 18,470 90,378 389.32 927 4,385 373.03
2017‑09‑30 13F-HR ARMK / Aramark 39.75 135,314 134,910 -0.30 5,552 5,362 -3.42
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 71.61 15,006 14,774 -1.55 1,062 1,058 -0.38
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.38 68,035 66,803 -1.81 1,847 1,896 2.65
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 402.68 182,432 168,167 -7.82 61,488 67,718 10.13
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 143.12 60,986 22,289 -63.45 7,102 3,190 -55.08
2017‑09‑30 13F-HR XRX / Xerox Corp. 32.44 1,063,919 1,038,240 -2.41 30,992 33,681 8.68
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 21.61 106,228 79,283 -25.37 2,659 1,713 -35.58
2017‑09‑30 13F-HR GIB / CGI Group Inc. 50.38 101,632 144,814 42.49 5,191 7,296 40.55
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 60.28 40,028 37,557 -6.17 2,362 2,264 -4.15
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 22.73 177,540 219,946 23.89 3,965 4,999 26.08
2017‑09‑30 13F-HR COP / ConocoPhillips 44.56 242,491 234,525 -3.29 10,869 10,451 -3.85
2017‑09‑30 13F-HR ECA / EnCana Corp. 9.31 14,072 14,072 0.00 123 131 6.50
2017‑09‑30 13F-HR WDAY / Workday, Inc. 111.79 11,029 10,824 -1.86 1,126 1,210 7.46
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.24 952,266 956,151 0.41 95,328 97,754 2.54
2017‑09‑30 13F-HR NSP / Insperity, Inc. 83.18 904 1,611 78.21 65 134 106.15
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 74.17 19,200 19,200 0.00 1,591 1,424 -10.50
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 67.15 3,429 6,344 85.01 228 426 86.84
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.66 12,400 12,400 0.00 1,061 1,087 2.45
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 53.55 120,500 112,500 -6.64 5,572 6,024 8.11
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,867.97 24,757 25,395 2.58 46,799 47,437 1.36
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 523.79 9,525 12,904 35.48 5,441 6,759 24.22
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 145.80 6,060 5,926 -2.21 854 864 1.17
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.51 292,869 299,769 2.36 17,645 18,438 4.49
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 126.00 300 500 66.67 35 63 80.00
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 71.71 571 1,018 78.28 42 73 73.81
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.57 78,216 51,916 -33.62 1,594 860 -46.05
2017‑09‑30 13F-HR ALB / Albemarle Corp. 120.84 9,512 9,326 -1.96 1,056 1,127 6.72
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 267.96 35,527 53,500 50.59 9,097 14,336 57.59
2017‑09‑30 13F-HR CAE / CAE Inc. 16.50 31,388 31,388 0.00 536 518 -3.36
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.25 172,967 168,637 -2.50 3,835 3,584 -6.54
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 27.60 24,600 24,600 0.00 588 679 15.48
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.85 46,889 46,889 0.00 794 837 5.42
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.16 26,806 26,331 -1.77 1,210 1,189 -1.74
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 56.53 7,300 10,100 38.36 431 571 32.48
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.23 3,785 3,785 0.00 120 122 1.67
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 43.22 8,246 8,052 -2.35 337 348 3.26
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 50.83 926,585 1,018,121 9.88 49,241 51,751 5.10
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.25 111,719 122,255 9.43 6,663 7,733 16.06
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 79.46 15,439 14,070 -8.87 1,498 1,118 -25.37
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 51.32 66,127 65,709 -0.63 3,486 3,372 -3.27
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 54.23 517 922 78.34 30 50 66.67
2017‑09‑30 13F-HR SPLS / Staples, Inc. 10.52 805,953 124,621 -84.54 8,162 1,311 -83.94
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 48.05 15,860 15,527 -2.10 731 746 2.05
2017‑09‑30 13F-HR BCE / BCE Inc. 47.18 966,938 1,011,151 4.57 43,600 47,702 9.41
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 148.42 59,557 49,159 -17.46 9,321 7,296 -21.73
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 163.68 202,637 206,554 1.93 28,916 33,808 16.92
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 21.54 23,400 23,400 0.00 457 504 10.28
2017‑09‑30 13F-HR POOL / Pool Corp. 108.47 9,900 81,700 725.25 1,168 8,862 658.73
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 100.31 6,315 11,115 76.01 649 1,115 71.80
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 34.81 18,900 18,900 0.00 583 658 12.86
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 75.33 10,672 11,842 10.96 910 892 -1.98
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 35.29 240,479 219,317 -8.80 8,738 7,740 -11.42
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 23.53 123,837 162,832 31.49 2,136 3,831 79.35
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 228.82 88,844 88,346 -0.56 20,244 20,215 -0.14
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.41 39,299 38,090 -3.08 3,339 3,177 -4.85
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 79.71 5,470 5,332 -2.52 427 425 -0.47
2017‑09‑30 13F-HR ATRA / Atara Biotherapeutics, Inc. 14.35 9,200 9,200 0.00 134 132 -1.49
2017‑09‑30 13F-HR FTV / Fortive Corporation 66.74 122,265 123,574 1.07 7,762 8,247 6.25
2017‑09‑30 13F-HR NI / NiSource, Inc. 28.74 41,107 25,576 -37.78 1,081 735 -32.01
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 56.01 8,643 8,409 -2.71 493 471 -4.46
2017‑09‑30 13F-HR XL / XL Group Ltd. 47.22 24,384 23,950 -1.78 1,122 1,131 0.80
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 260.99 3,126 2,456 -21.43 835 641 -23.23
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 101.38 23,027 22,854 -0.75 2,361 2,317 -1.86
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 185.80 6,530 6,367 -2.50 1,126 1,183 5.06
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.37 30,000 30,000 0.00 606 551 -9.08
2017‑09‑30 13F-HR NAV / Navistar International Corp. 30.08 10,440 10,440 0.00 272 314 15.44
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 133.27 124,507 131,979 6.00 16,526 17,589 6.43
2017‑09‑30 13F-HR DHR / Danaher Corp. 82.09 344,811 363,409 5.39 29,163 29,834 2.30
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 86.34 9,805 8,548 -12.82 760 738 -2.89
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 63.53 128,670 121,170 -5.83 8,087 7,698 -4.81
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 23.43 1,867 3,500 87.47 40 82 105.00
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 44.03 23,733 23,733 0.00 1,034 1,045 1.06
2017‑09‑30 13F-HR NAVI / Navient Corporation 14.92 24,676 24,199 -1.93 433 361 -16.63
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 36.50 262,400 257,629 -1.82 8,546 9,404 10.04
2017‑09‑30 13F-HR WDC / Western Digital Corp. 87.90 47,113 35,928 -23.74 4,362 3,158 -27.60
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 34.27 133,050 158,050 18.79 4,242 5,416 27.68
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 30.89 40,297 157,956 291.98 1,272 4,879 283.57
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 19.62 15,800 15,800 0.00 333 310 -6.91
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.44 316,205 290,490 -8.13 15,414 14,362 -6.82
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 12.60 70,900 70,900 0.00 704 893 26.85
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 201.72 4,029 3,951 -1.94 897 797 -11.15
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 22.57 22,679 18,921 -16.57 594 427 -28.11
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 130.98 20,251 23,011 13.63 2,490 3,014 21.04
2017‑09‑30 13F-HR AMGN / Amgen Inc. 171.67 883,579 888,144 0.52 152,927 152,472 -0.30
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 25.04 40,274 61,853 53.58 969 1,549 59.86
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 35.07 19,048 19,048 0.00 649 668 2.93
2017‑09‑30 13F-HR MA / MasterCard Incorporated 133.33 511,709 522,149 2.04 62,595 69,616 11.22
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.78 184,713 207,376 12.27 9,603 11,152 16.13
2017‑09‑30 13F-HR OSB / Norbord Inc. 32.94 48,756 45,571 -6.53 1,505 1,501 -0.27
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 34.78 103,406 105,401 1.93 3,316 3,666 10.55
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 78.03 1,791,471 1,947,842 8.73 145,838 151,995 4.22
2017‑09‑30 13F-HR MAN / ManpowerGroup 111.60 12,163 12,858 5.71 1,381 1,435 3.91
2017‑09‑30 13F-HR KO / Coca Cola Co. 46.53 2,422,949 2,464,186 1.70 109,351 114,656 4.85
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 28.21 137,648 155,202 12.75 4,226 4,379 3.62
2017‑09‑30 13F-HR PPL / PPL Corp. 39.76 140,988 147,612 4.70 5,547 5,869 5.80
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 41.83 147,273 141,654 -3.82 6,504 5,925 -8.90
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 33.24 157,100 22,500 -85.68 4,804 748 -84.43
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 137.59 114,050 112,798 -1.10 14,055 15,520 10.42
2017‑09‑30 13F-HR AXP / American Express Co. 89.64 113,490 116,628 2.77 9,741 10,454 7.32
2017‑09‑30 13F-HR VFC / V.F. Corp. 64.14 443,394 374,068 -15.64 25,327 23,994 -5.26
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 66.63 32,904 32,330 -1.74 2,234 2,154 -3.58
2017‑09‑30 13F-HR COTY / Coty, Inc. 20.47 52,173 43,193 -17.21 1,013 884 -12.73
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 49.51 168,215 166,468 -1.04 7,816 8,242 5.45
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.21 176,434 153,362 -13.08 22,587 23,343 3.35
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 61.56 587,800 583,806 -0.68 38,765 35,939 -7.29
2017‑09‑30 13F-HR AON / Aon Plc 141.12 71,543 72,365 1.15 9,618 10,212 6.18
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 78.99 13,800 13,800 0.00 829 1,090 31.48
2017‑09‑30 13F-HR MDT / Medtronic plc 85.12 821,472 843,997 2.74 73,294 71,843 -1.98
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 97.04 1,498 2,772 85.05 130 269 106.92
2017‑09‑30 13F-HR UDR / UDR, Inc. 41.52 23,564 24,324 3.23 968 1,010 4.34
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 111.59 357,032 358,190 0.32 39,873 39,971 0.25
2017‑09‑30 13F-HR CE / Celanese Corp. 102.44 20,388 16,907 -17.07 1,974 1,732 -12.26
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 83.50 195,978 171,985 -12.24 15,598 14,361 -7.93
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 65.94 15,548 26,295 69.12 1,060 1,734 63.58
2017‑09‑30 13F-HR ETR / Entergy Corp. 80.10 27,359 28,765 5.14 2,157 2,304 6.82
2017‑09‑30 13F-HR MEET GROUP INC / (58513U101) 3.47 7,378 13,831 87.46 38 48 26.32
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 103.33 300 300 0.00 34 31 -8.82
2017‑09‑30 13F-HR CVG / Convergys Corp. 23.59 218,500 181,700 -16.84 5,197 4,287 -17.51
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 14.29 6,089 6,089 0.00 93 87 -6.45
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 106.65 355,644 362,285 1.87 38,715 38,638 -0.20
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 72.79 47,714 62,677 31.36 3,711 4,562 22.93
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 27.84 45,793 45,793 0.00 1,177 1,275 8.33
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 51.26 122,124 59,224 -51.51 6,949 3,036 -56.31
2017‑09‑30 13F-HR DOV / Dover Corp. 87.92 26,794 27,138 1.28 2,184 2,386 9.25
2017‑09‑30 13F-HR UHAL / AMERCO 385.54 758 747 -1.45 283 288 1.77
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 6.60 55,000 55,000 0.00 347 363 4.61
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 80.88 656,187 662,212 0.92 54,534 53,563 -1.78
2017‑09‑30 13F-HR CETV / Central European Media Enterprises Ltd. 4.10 110,000 290,000 163.64 440 1,189 170.23
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 28.51 130,500 130,500 0.00 4,116 3,721 -9.60
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 16.36 120,646 172,167 42.70 2,141 2,817 31.57
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 76.40 222,737 243,832 9.47 17,380 18,628 7.18
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 30.79 3,475 3,475 0.00 106 107 0.94
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 34.79 95,280 84,707 -11.10 3,275 2,947 -10.02
2017‑09‑30 13F-HR CVS / CVS Health Corporation 80.07 386,624 465,326 20.36 31,268 37,260 19.16
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 23.78 33,054 14,593 -55.85 901 347 -61.49
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 13.84 33,300 33,300 0.00 518 461 -11.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 31.56 124,803 71,035 -43.08 4,022 2,242 -44.26
2017‑09‑30 13F-HR SPLK / Splunk Inc. 61.23 75,291 84,668 12.45 4,381 5,184 18.33
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 73.21 160,525 144,011 -10.29 11,799 10,543 -10.64
2017‑09‑30 13F-HR WIT / Wipro Ltd. 6.09 76,216 76,216 0.00 391 464 18.67
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 43.38 119,767 96,467 -19.45 4,997 4,185 -16.25
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 12.70 6,300 6,300 0.00 96 80 -16.67
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 182.37 10,322 9,947 -3.63 1,592 1,814 13.94
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 293.03 6,499 6,211 -4.43 1,789 1,820 1.73
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 114.39 135,569 130,685 -3.60 17,446 14,949 -14.31
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 152.90 166,036 167,083 0.63 23,748 25,547 7.58
2017‑09‑30 13F-HR PACB / Pacific Biosciences of California, Inc. 4.23 48,000 48,000 0.00 179 203 13.41
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 27.66 48,400 61,900 27.89 1,462 1,712 17.10
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 70.71 17,755 16,999 -4.26 1,129 1,202 6.47
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 37.66 109,209 150,495 37.80 3,941 5,668 43.82
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 26.62 19,953 19,421 -2.67 561 517 -7.84
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 104.49 256,036 257,848 0.71 25,737 26,942 4.68
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 158.83 16,235 19,090 17.59 2,677 3,032 13.26
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 34.15 0 13,000 0 444
2017‑09‑30 13F-HR URI / United Rentals, Inc. 113.92 36,707 65,756 79.14 4,081 7,491 83.56
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 54.34 10,467 10,268 -1.90 592 558 -5.74
2017‑09‑30 13F-HR AGN / Allergan plc 229.65 168,461 167,258 -0.71 41,345 38,410 -7.10
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 114.47 7,893 7,749 -1.82 907 887 -2.21
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 61.67 402,915 609,411 51.25 25,683 37,584 46.34
2017‑09‑30 13F-HR EQT / EQT Corp. 62.32 36,566 36,281 -0.78 2,211 2,261 2.26
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 143.71 490,045 460,754 -5.98 75,961 66,213 -12.83
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 42.17 97,442 83,742 -14.06 5,086 3,531 -30.57
2017‑09‑30 13F-HR AIG / American International Group, Inc. 63.53 372,435 370,748 -0.45 23,799 23,554 -1.03
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.61 22,622 22,622 0.00 1,417 1,258 -11.22
2017‑09‑30 13F-HR MGA / Magna International Inc. 47.15 60,383 57,180 -5.30 2,782 2,696 -3.09
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.77 12,402 3,012 -75.71 790 171 -78.35
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 55.22 16,228 77,125 375.26 1,037 4,259 310.70
2017‑09‑30 13F-HR O / Realty Income Corp. 62.02 17,007 17,979 5.72 1,007 1,115 10.72
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 74.95 124,350 161,800 30.12 9,417 12,127 28.78
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 38.96 32,237 32,237 0.00 1,147 1,256 9.50
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 93.10 24,856 18,529 -25.45 2,488 1,725 -30.67
2017‑09‑30 13F-HR TGT / Target Corp. 57.38 134,139 131,754 -1.78 7,134 7,560 5.97
2017‑09‑30 13F-HR AVT / Avnet, Inc. 40.36 8,586 8,374 -2.47 357 338 -5.32
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 10.97 5,110 9,112 78.32 59 100 69.49
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 14.88 24,600 24,600 0.00 433 366 -15.47
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 78.41 637,747 643,775 0.95 49,658 50,481 1.66
2017‑09‑30 13F-HR TER / Teradyne, Inc. 34.65 29,000 52,500 81.03 879 1,819 106.94
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 57.53 206,858 261,299 26.32 13,306 15,033 12.98
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 37.44 24,733 24,733 0.00 825 926 12.24
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 261.79 6,950 7,846 12.89 1,739 2,054 18.11
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 159.33 159,018 155,578 -2.16 25,983 24,789 -4.60
2017‑09‑30 13F-HR SON / Sonoco Products Co. 49.20 91,800 99,500 8.39 4,677 4,895 4.66
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 105.55 429,192 439,228 2.34 46,679 46,359 -0.69
2017‑09‑30 13F-HR NCR / NCR Corp. 36.07 2,954 98,126 3,221.80 122 3,539 2,800.82
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. 43.41 13,500 13,500 0.00 473 586 23.89
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 90.55 751 751 0.00 68 68 0.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.60 740,000 880,000 18.92 3,434 3,168 -7.75
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 10.26 27,390 27,390 0.00 229 281 22.71
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 127.53 9,770 9,770 0.00 1,186 1,246 5.06
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 50.81 9,802 9,802 0.00 491 498 1.43
2017‑09‑30 13F-HR V / Visa, Inc. 104.13 914,145 974,933 6.65 86,890 101,523 16.84
2017‑09‑30 13F-HR CERN / Cerner Corp. 64.95 99,817 97,824 -2.00 6,680 6,354 -4.88
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 9.73 314,700 314,700 0.00 2,986 3,061 2.51
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.15 87,000 87,000 0.00 1,506 1,231 -18.26
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 67.50 3,500 4,000 14.29 271 270 -0.37
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 35.88 14,985 14,686 -2.00 488 527 7.99
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 166.63 185,666 188,463 1.51 27,436 31,404 14.46
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.40 11,372 11,372 0.00 46 50 8.70
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 55.72 74,215 73,190 -1.38 4,493 4,078 -9.24
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 71.64 462,151 443,202 -4.10 33,144 31,750 -4.21
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 38.07 55,054 52,672 -4.33 1,936 2,005 3.56
2017‑09‑30 13F-HR OPHT / Ophthotech Corp 2.80 26,400 26,400 0.00 69 74 7.25
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 128.44 9,333 9,226 -1.15 1,261 1,185 -6.03
2017‑09‑30 13F-HR STT / State Street Corp. 95.82 52,201 56,035 7.34 4,802 5,369 11.81
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 122.05 91,528 88,834 -2.94 10,057 10,842 7.81
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 35.06 8,269 7,816 -5.48 278 274 -1.44
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 93.26 5,562 5,490 -1.29 579 512 -11.57
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.94 36,376 28,096 -22.76 963 757 -21.39
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 176.33 284,746 294,699 3.50 49,765 51,964 4.42
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 71.55 407,773 405,599 -0.53 29,980 29,019 -3.21
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 78.35 38,056 40,066 5.28 2,761 3,139 13.69
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 42.88 17,212 17,212 0.00 859 738 -14.09
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 150.88 43,179 43,451 0.63 6,238 6,556 5.10
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 61.32 23,320 23,320 0.00 1,443 1,430 -0.90
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 103.71 11,366 17,183 51.18 1,311 1,782 35.93
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 44.99 13,120 20,694 57.73 512 931 81.84
2017‑09‑30 13F-HR RRC / Range Resources Corp. 18.94 18,624 18,218 -2.18 462 345 -25.32
2017‑09‑30 13F-HR THRM / Gentherm Inc. 30.89 25,000 35,000 40.00 968 1,081 11.67
2017‑09‑30 13F-HR L / Loews Corp. 48.56 189,678 209,021 10.20 8,923 10,151 13.76
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 95.32 56,782 63,085 11.10 5,043 6,013 19.23
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.84 29,294 29,294 0.00 515 464 -9.90
2017‑09‑30 13F-HR SYMC / Symantec Corp. 29.33 91,122 53,742 -41.02 2,628 1,576 -40.03
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.79 9,600 9,331 -2.80 263 250 -4.94
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 85.03 148,767 168,463 13.24 12,111 14,325 18.28
2017‑09‑30 13F-HR TGA / TransGlobe Energy Corporation 1.23 35,000 35,000 0.00 45 43 -4.44
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.05 88,935 98,507 10.76 3,133 3,551 13.34
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 106.50 7,011 6,920 -1.30 752 737 -1.99
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 15.68 109,167 103,812 -4.91 1,395 1,628 16.70
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 86.92 436,507 430,672 -1.34 37,597 37,433 -0.44
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.90 23,457 23,309 -0.63 2,904 2,585 -10.98
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 21.88 82,000 97,500 18.90 1,973 2,133 8.11
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 115.50 168,930 203,062 20.20 18,147 23,453 29.24
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 74.12 4,147 4,034 -2.72 319 299 -6.27
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 66.23 64,584 64,505 -0.12 4,054 4,272 5.38
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 80.46 634 1,131 78.39 55 91 65.45
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.31 69,698 68,874 -1.18 7,202 7,460 3.58
2017‑09‑30 13F-HR CPT / Camden Property Trust 94.75 7,143 7,599 6.38 649 720 10.94
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 62.94 75,282 102,768 36.51 4,685 6,468 38.06
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.74 9,959 9,959 0.00 94 97 3.19
2017‑09‑30 13F-HR LMNX / Luminex Corp. 19.17 23,000 23,000 0.00 490 441 -10.00
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 9.47 37,700 37,700 0.00 487 357 -26.69
2017‑09‑30 13F-HR RMD / ResMed Inc. 74.80 30,592 30,360 -0.76 2,411 2,271 -5.81
2017‑09‑30 13F-HR MCRB / Seres Therapeutics, Inc. 13.50 20,300 20,300 0.00 236 274 16.10
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 9.97 141,373 205,773 45.55 2,889 2,052 -28.97
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.48 158,710 158,498 -0.13 23,343 23,850 2.17
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 33.52 4,789,077 4,824,948 0.75 161,739 161,712 -0.02
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 93.33 12,000 12,000 0.00 977 1,120 14.64
2017‑09‑30 13F-HR AMRI / Albany Molecular Research, Inc. 21.77 21,500 21,500 0.00 467 468 0.21
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 202.17 228,947 226,674 -0.99 44,425 45,826 3.15
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 55.50 49,800 49,800 0.00 2,903 2,764 -4.79
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 8.77 45,174 45,174 0.00 375 396 5.60
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 26.78 123,800 123,800 0.00 3,050 3,315 8.69
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 88.71 145,193 155,525 7.12 12,378 13,796 11.46
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 46.78 14,447 14,237 -1.45 717 666 -7.11
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.65 23,661 23,661 0.00 335 323 -3.58
2017‑09‑30 13F-HR GE / General Electric Co. 25.41 2,616,260 2,768,846 5.83 71,485 70,356 -1.58
2017‑09‑30 13F-HR BRFS / BRF S.A. 13.12 4,800 4,800 0.00 56 63 12.50
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.50 236,451 250,892 6.11 15,815 18,190 15.02
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 49.00 33,961 33,325 -1.87 1,557 1,633 4.88
2017‑09‑30 13F-HR DFS / Discover Financial Services 61.81 627,529 843,415 34.40 38,695 52,131 34.72
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 137.98 12,172 12,212 0.33 1,694 1,685 -0.53
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 54.40 94,643 85,270 -9.90 6,186 4,639 -25.01
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.24 56,652 56,825 0.31 5,912 5,810 -1.73
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 75.00 1,353 2,720 101.03 107 204 90.65
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 97.37 5,135 5,135 0.00 501 500 -0.20
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 35.83 29,556 29,556 0.00 995 1,059 6.43
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 64.44 383,270 401,300 4.70 23,175 25,861 11.59
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 92.95 1,425,406 1,404,946 -1.44 131,163 130,593 -0.43
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 77.21 35,266 34,878 -1.10 2,547 2,693 5.73
2017‑09‑30 13F-HR WAT / Waters Corp. 183.90 52,676 49,044 -6.89 9,701 9,019 -7.03
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 11.52 22,400 22,400 0.00 324 258 -20.37
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 18.55 13,100 13,100 0.00 212 243 14.62
2017‑09‑30 13F-HR NH / NantHealth, Inc. 3.17 55,500 55,500 0.00 245 176 -28.16
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 22.19 26,841 177,537 561.44 702 3,939 461.11
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.79 0 70,000 0 2,925
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 122.32 117,877 117,762 -0.10 14,605 14,405 -1.37
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 20.79 1,319,198 1,286,870 -2.45 31,934 26,754 -16.22
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.48 30,926 181,896 488.17 673 5,181 669.84
2017‑09‑30 13F-HR HUM / Humana, Inc. 250.22 53,169 54,192 1.92 12,874 13,560 5.33
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 78.96 242,042 315,477 30.34 20,212 24,911 23.25
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 72.50 4,400 4,400 0.00 287 319 11.15
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 108.89 88,959 102,109 14.78 9,749 11,119 14.05
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 72.35 440,869 439,759 -0.25 30,807 31,818 3.28
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.87 1,658 1,658 0.00 23 23 0.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 63.36 61,442 58,315 -5.09 3,685 3,695 0.27
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 1.01 125,600 125,600 0.00 144 127 -11.81
2017‑09‑30 13F-HR AGU / Agrium Inc. 99.35 9,250 9,250 0.00 837 919 9.80
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 50.38 1,603 2,858 78.29 77 144 87.01
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 17.43 18,650 18,650 0.00 340 325 -4.41
2017‑09‑30 13F-HR AAPL / Apple, Inc. 162.27 2,107,907 2,114,025 0.29 305,746 343,044 12.20
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 62.76 208,907 238,799 14.31 13,490 14,986 11.09
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 12.63 57,000 57,000 0.00 734 720 -1.91
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 87.01 596 747 25.34 46 65 41.30
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 201.33 2,570 3,770 46.69 463 759 63.93
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 45.81 1,090 1,943 78.26 47 89 89.36
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 363.79 236,511 222,801 -5.80 64,138 81,052 26.37
2017‑09‑30 13F-HR MON / Monsanto Co. 118.58 306,744 304,622 -0.69 36,437 36,122 -0.86
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 173.39 30,881 24,350 -21.15 5,707 4,222 -26.02
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.80 1,045,118 1,038,393 -0.64 61,336 55,868 -8.91
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 26.26 128,485 128,485 0.00 3,364 3,374 0.30
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 98.59 80,687 87,601 8.57 7,761 8,637 11.29
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.20 307,857 358,223 16.36 23,990 29,087 21.25
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.89 264,410 268,119 1.40 14,020 15,254 8.80
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 13.08 626,504 2,304,582 267.85 8,123 30,134 270.97
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 50.09 13,655 13,436 -1.60 746 673 -9.79
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 68.71 71,325 71,166 -0.22 4,966 4,890 -1.53
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 21.00 75,000 30,000 -60.00 1,399 630 -54.97
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 81.17 910,160 926,494 1.79 69,495 75,204 8.21
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 45.93 26,752 128,289 379.55 1,152 5,892 411.46
2017‑09‑30 13F-HR REG / Regency Centers Corp. 71.41 10,039 9,788 -2.50 670 699 4.33
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 47.08 0 4,800 0 226
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 64.12 778,248 776,776 -0.19 51,230 49,806 -2.78
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 11.65 170,100 320,200 88.24 1,895 3,730 96.83
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 70.01 8,319 5,656 -32.01 648 396 -38.89
2017‑09‑30 13F-HR CLS / Celestica Inc. 11.60 53,443 53,443 0.00 728 620 -14.84
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 20.68 7,400 7,400 0.00 127 153 20.47
2017‑09‑30 13F-HR LPT / Liberty Property Trust 43.96 14,025 13,784 -1.72 598 606 1.34
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 101.84 639 1,139 78.25 64 116 81.25
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 99.59 21,534 18,827 -12.57 2,065 1,875 -9.20
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 118.65 708,091 781,845 10.42 83,595 92,764 10.97
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 23.25 20,300 20,300 0.00 394 472 19.80
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 92.94 71,174 66,814 -6.13 6,637 6,210 -6.43
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 338.03 25,422 23,841 -6.22 9,068 8,059 -11.13
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.94 512,234 552,890 7.94 8,146 9,365 14.96
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 40.70 7,982 7,740 -3.03 325 315 -3.08
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.23 62,000 62,000 0.00 339 386 13.86
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 134.96 1,662,493 1,618,208 -2.66 221,736 218,391 -1.51
2017‑09‑30 13F-HR EFX / Equifax, Inc. 149.94 13,212 12,685 -3.99 1,892 1,902 0.53
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 42.98 193,587 192,317 -0.66 8,850 8,266 -6.60
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 45.25 93,886 91,886 -2.13 4,539 4,158 -8.39
2017‑09‑30 13F-HR SHPG / Shire Plc. 148.43 46,890 46,890 0.00 7,751 6,960 -10.21
2017‑09‑30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.27 91,486 88,780 -2.96 3,043 3,131 2.89
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 11.59 289,200 289,200 0.00 3,667 3,352 -8.59
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 118.33 17,460 17,460 0.00 2,048 2,066 0.88
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 270.60 298,702 300,661 0.66 76,298 81,360 6.63
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 96.09 12,800 12,800 0.00 1,204 1,230 2.16
2017‑09‑30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 17.32 12,100 17,900 47.93 201 310 54.23
2017‑09‑30 13F-HR UNM / Unum Group 49.55 885,009 875,406 -1.09 41,247 43,373 5.15
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 129.21 8,551 8,405 -1.71 1,071 1,086 1.40
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 154.40 153,523 147,778 -3.74 24,642 22,817 -7.41
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 84.30 63,450 63,450 0.00 5,009 5,349 6.79
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 5.59 68,912 68,912 0.00 362 385 6.35
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 72.83 95,704 99,080 3.53 6,090 7,216 18.49
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 39.78 266,791 248,291 -6.93 11,454 9,876 -13.78
2017‑09‑30 13F-HR KSS / Kohl's Corp. 37.89 297,062 283,221 -4.66 11,356 10,732 -5.49
2017‑09‑30 13F-HR WMK / Weis Markets, Inc. 45.67 911 1,708 87.49 44 78 77.27
2017‑09‑30 13F-HR SNA / Snap-On Inc. 160.65 5,619 5,123 -8.83 928 823 -11.31
2017‑09‑30 13F-HR PNR / Pentair plc. 62.94 102,022 101,737 -0.28 6,752 6,403 -5.17
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 53.39 15,872 13,786 -13.14 810 736 -9.14
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 72.23 100,258 82,289 -17.92 6,831 5,944 -12.98
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 16.39 208,500 228,500 9.59 3,649 3,745 2.63
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 45.90 19,843 21,765 9.69 1,136 999 -12.06
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 587.88 30,490 27,448 -9.98 17,878 16,136 -9.74
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 6.12 31,200 31,200 0.00 335 191 -42.99
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 153.46 591,331 535,283 -9.48 90,760 82,142 -9.50
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 81.26 65,360 59,860 -8.41 5,143 4,864 -5.42
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 85.16 66,446 78,191 17.68 5,211 6,659 27.79
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 94.84 23,942 22,669 -5.32 2,183 2,150 -1.51
2017‑09‑30 13F-HR WM / Waste Management, Inc. 76.34 346,994 412,612 18.91 25,459 31,500 23.73
2017‑09‑30 13F-HR COHR / Coherent, Inc. 223.68 540 1,064 97.04 120 238 98.33
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 8.99 94,600 94,600 0.00 799 850 6.38
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 43.93 44,802 65,267 45.68 2,080 2,867 37.84
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 46.52 43,658 43,340 -0.73 1,997 2,016 0.95
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 165.03 81,436 84,905 4.26 13,025 14,012 7.58
2017‑09‑30 13F-HR ORCL / Oracle Corp. 49.57 1,679,055 1,682,076 0.18 84,814 83,373 -1.70
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.81 1,222,814 1,229,271 0.53 54,080 59,996 10.94
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 17.54 33,946 33,932 -0.04 647 595 -8.04
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 456.58 82,216 85,148 3.57 34,772 38,877 11.81
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 256.21 6,377 6,280 -1.52 1,892 1,609 -14.96
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 22.58 22,000 12,000 -45.45 623 271 -56.50
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.20 306,849 434,173 41.49 24,090 28,742 19.31
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 55.93 135,600 104,950 -22.60 8,781 5,870 -33.15
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 39.78 4,600 4,600 0.00 167 183 9.58
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 116.14 194,134 201,972 4.04 21,582 23,458 8.69
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 120.79 70,912 72,994 2.94 7,687 8,817 14.70
2017‑09‑30 13F-HR APA / Apache Corp. 40.80 328,907 342,002 3.98 15,671 13,955 -10.95
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 50.79 749,662 757,075 0.99 37,778 38,450 1.78
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 66.41 224,183 227,157 1.33 15,157 15,086 -0.47
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 73.59 1,029,902 1,093,859 6.21 73,302 80,493 9.81
2017‑09‑30 13F-HR EGN / Energen Corp. 48.05 1,311 1,311 0.00 65 63 -3.08
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 11.92 66,500 66,500 0.00 863 793 -8.11
2017‑09‑30 13F-HR XNCR / Xencor, Inc. 21.00 24,100 24,100 0.00 510 506 -0.78
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 122.39 65,521 66,394 1.33 7,977 8,126 1.87
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 56.47 3,046 3,046 0.00 168 172 2.38
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 42.56 10,661 10,408 -2.37 449 443 -1.34
2017‑09‑30 13F-HR MAS / Masco Corp. 37.66 266,318 272,392 2.28 10,184 10,259 0.74
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.75 219,965 186,915 -15.03 1,226 1,075 -12.32
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 78.90 20,827 22,052 5.88 1,691 1,740 2.90
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 986.42 157,789 157,993 0.13 155,415 155,847 0.28
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 227.13 7,843 8,264 5.37 1,617 1,877 16.08
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 43.42 211,427 213,764 1.11 9,850 9,282 -5.77
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 30.39 121,474 115,664 -4.78 3,993 3,515 -11.97
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 30.92 446,703 385,119 -13.79 13,922 11,907 -14.47
2017‑09‑30 13F-HR AEE / Ameren Corp. 59.28 527,647 559,076 5.96 28,918 33,143 14.61
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.81 9,512 10,142 6.62 591 637 7.78
2017‑09‑30 13F-HR ROL / Rollins, Inc. 47.39 7,799 7,638 -2.06 335 362 8.06
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 29.96 5,952 5,808 -2.42 252 174 -30.95
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 42.36 47,900 31,800 -33.61 2,249 1,347 -40.11
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 124.37 1,576 1,576 0.00 191 196 2.62
2017‑09‑30 13F-HR IGT / International Game Technology PLC 20.03 2,879 5,790 101.11 53 116 118.87
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 19.52 54,400 54,400 0.00 1,052 1,062 0.95
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 45.59 38,300 38,300 0.00 1,658 1,746 5.31
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 341.60 9,574 9,918 3.59 2,509 3,388 35.03
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 53.16 1,872,639 1,854,672 -0.96 105,258 98,597 -6.33
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 30.95 157,758 157,758 0.00 4,626 4,882 5.53
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 39.03 10,333 10,196 -1.33 507 398 -21.50
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 218.20 5,017 4,913 -2.07 1,177 1,072 -8.92
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.38 4,486 7,999 78.31 88 155 76.14
2017‑09‑30 13F-HR RIG / Transocean, Inc. 7.58 143,200 143,200 0.00 1,190 1,085 -8.82
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 56.42 380,628 402,737 5.81 21,648 22,722 4.96
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.72 343,119 345,514 0.70 25,671 25,125 -2.13
2017‑09‑30 13F-HR CI / Cigna Corp. 181.04 140,785 156,066 10.85 23,622 28,254 19.61
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 214.90 9,600 9,600 0.00 2,157 2,063 -4.36
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.92 11,323 11,323 0.00 394 452 14.72
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 174.10 6,347 6,255 -1.45 1,184 1,089 -8.02
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 43.44 6,854 6,284 -8.32 354 273 -22.88
2017‑09‑30 13F-HR C / Citigroup, Inc. 68.16 1,441,512 1,475,091 2.33 97,257 100,537 3.37
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 154.47 11,043 10,630 -3.74 1,705 1,642 -3.70
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.70 5,583 5,218 -6.54 552 562 1.81
2017‑09‑30 13F-HR CSX / CSX Corp. 51.56 128,158 131,113 2.31 7,100 6,760 -4.79
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 509.46 34,738 51,553 48.41 15,690 26,264 67.39
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 30.53 24,300 32,300 32.92 767 986 28.55
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 70.93 12,201 6,542 -46.38 966 464 -51.97
2017‑09‑30 13F-HR GM / General Motors Company 35.98 663,955 631,813 -4.84 23,361 22,733 -2.69
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 59.79 92,370 77,219 -16.40 5,027 4,617 -8.16
2017‑09‑30 13F-HR MYL / Mylan N.V. 30.75 420,155 417,501 -0.63 16,355 12,837 -21.51
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 58.23 11,758 11,557 -1.71 719 673 -6.40
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 66.55 304,124 305,727 0.53 20,168 20,347 0.89
2017‑09‑30 13F-HR ALKS / Alkermes plc 51.96 96,571 96,320 -0.26 5,633 5,005 -11.15
2017‑09‑30 13F-HR RF / Regions Financial Corp. 14.90 116,892 160,914 37.66 1,783 2,398 34.49
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 31.72 1,654,675 1,655,042 0.02 48,730 52,494 7.72
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 71.52 5,768 5,593 -3.03 385 400 3.90
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 182.90 33,850 36,250 7.09 5,546 6,630 19.55
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 50.09 1,500 2,675 78.33 72 134 86.11
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.31 20,487 9,987 -51.25 167 93 -44.31
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 50.17 301,343 347,932 15.46 16,270 17,455 7.28
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 44.97 249,221 269,661 8.20 10,480 12,128 15.73
2017‑09‑30 13F-HR BA / Boeing Company (The) 240.87 169,744 165,737 -2.36 33,926 39,921 17.67
2017‑09‑30 13F-HR VER / VEREIT, Inc. 9.55 60,477 50,478 -16.53 529 482 -8.88
2017‑09‑30 13F-HR OLN / Olin Corp. 30.53 7,600 7,600 0.00 227 232 2.20
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.37 120,747 101,116 -16.26 7,525 5,599 -25.59
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 30.59 31,475 30,891 -1.86 915 945 3.28
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 85.60 190,740 133,976 -29.76 16,005 11,469 -28.34
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 30.05 27,156 27,156 0.00 905 816 -9.83
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 150.00 1,000 1,000 0.00 148 150 1.35
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 84.56 7,136 6,942 -2.72 580 587 1.21
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 82.91 7,733 7,526 -2.68 642 624 -2.80
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 79.56 141,128 167,442 18.65 11,306 13,321 17.82
2017‑09‑30 13F-HR FN / Fabrinet 41.96 10,272 10,272 0.00 444 431 -2.93
2017‑09‑30 13F-HR CGNX / Cognex Corp. 103.83 0 8,100 0 841
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 169.00 3,000 3,000 0.00 433 507 17.09
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 63.27 512,943 432,812 -15.62 29,689 27,384 -7.76
2017‑09‑30 13F-HR SCG / SCANA Corp. 63.66 23,848 23,625 -0.94 1,639 1,504 -8.24
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 41.16 12,500 25,000 100.00 605 1,029 70.08
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 12.59 32,164 32,164 0.00 353 405 14.73
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 94.91 0 3,340 0 317
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.60 91,266 91,266 0.00 1,836 1,789 -2.56
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.49 109,462 101,959 -6.85 3,367 3,109 -7.66
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 105.48 8,390 8,390 0.00 1,030 885 -14.08
2017‑09‑30 13F-HR TBPH / Theravance Biopharma, Inc. 27.02 24,500 24,500 0.00 974 662 -32.03
2017‑09‑30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 112.25 2,334 2,334 0.00 264 262 -0.76
2017‑09‑30 13F-HR SABR / Sabre Corporation 19.60 12,427 11,686 -5.96 291 229 -21.31
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.00 17,489 17,489 0.00 60 70 16.67
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 59.89 847,287 878,361 3.67 50,831 52,603 3.49
2017‑09‑30 13F-HR SPKE / Spark Energy, Inc. 17.56 83,100 83,100 0.00 1,565 1,459 -6.77
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 108.52 9,850 8,874 -9.91 890 963 8.20
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 81.45 75,536 65,945 -12.70 7,244 5,371 -25.86
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 117.46 4,961 962 -80.61 522 113 -78.35
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 84.62 83,319 83,465 0.18 6,255 7,063 12.92
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 82.58 1,164,013 1,302,594 11.91 89,782 107,573 19.82
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 99.15 26,891 26,678 -0.79 2,575 2,645 2.72
2017‑09‑30 13F-HR MCO / Moody's Corp. 136.83 20,431 19,257 -5.75 2,553 2,635 3.21
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.62 3,717 3,623 -2.53 483 466 -3.52
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 64.86 258,490 286,776 10.94 16,403 18,601 13.40
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 194.77 255,968 162,438 -36.54 48,105 31,638 -34.23
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 20.46 27,035 26,536 -1.85 516 543 5.23
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 50.06 19,446 19,157 -1.49 1,095 959 -12.42
2017‑09‑30 13F-HR AVGO / Broadcom Limited 256.38 117,074 128,015 9.35 27,753 32,821 18.26
2017‑09‑30 13F-HR PKX / POSCO 70.76 46,017 46,017 0.00 2,824 3,256 15.30
2017‑09‑30 13F-HR DG / Dollar General Corp. 76.69 35,476 33,552 -5.42 2,615 2,573 -1.61
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 180.43 464,056 460,656 -0.73 79,328 83,117 4.78
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 5.65 230,767 230,767 0.00 1,183 1,303 10.14
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.85 80,843 77,396 -4.26 789 762 -3.42
2017‑09‑30 13F-HR MS / Morgan Stanley 46.92 396,082 246,688 -37.72 17,953 11,574 -35.53
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 28.65 7,400 7,400 0.00 211 212 0.47
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 9.26 172,981 172,980 -0.00 1,538 1,602 4.16
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.08 75,264 72,758 -3.33 2,586 2,407 -6.92
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 21.33 18,000 18,000 0.00 400 384 -4.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 41.23 15,416 13,802 -10.47 739 569 -23.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 109.96 12,023 11,131 -7.42 1,232 1,224 -0.65
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 217.46 5,532 5,532 0.00 1,094 1,203 9.96
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.71 12,934 16,915 30.78 699 1,010 44.49
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.31 272,000 272,000 0.00 101 85 -15.84
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 62.00 2,000 2,000 0.00 123 124 0.81
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 61.58 81,188 97,849 20.52 4,732 6,026 27.35
2017‑09‑30 13F-HR TSE / Trinseo S.A. 60.73 1,682 3,112 85.02 113 189 67.26
2017‑09‑30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 204.39 1,458 1,458 0.00 305 298 -2.30
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 124.48 12,729 12,468 -2.05 1,517 1,552 2.31
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 70.00 2,200 2,200 0.00 149 154 3.36
2017‑09‑30 13F-HR VEDL / Vedanta Limited 18.90 19,422 19,422 0.00 298 367 23.15
2017‑09‑30 13F-HR HPQ / HP Inc. 19.01 2,857,055 3,281,552 14.86 50,275 62,384 24.09
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 55.70 26,556 23,842 -10.22 1,445 1,328 -8.10
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 54.74 234,514 176,495 -24.74 13,526 9,662 -28.57
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 88.31 437,420 485,519 11.00 38,021 42,875 12.77
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.64 25,900 25,900 0.00 1,109 1,182 6.58
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 42.91 14,606 16,128 10.42 675 692 2.52
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 30.53 765,065 107,183 -85.99 21,009 3,272 -84.43
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.61 113,162 113,708 0.48 11,696 11,440 -2.19
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 341.19 2,304 1,697 -26.35 1,001 579 -42.16
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 67.04 218,900 372,660 70.24 15,704 24,983 59.09
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 44.66 288,020 294,302 2.18 12,243 13,144 7.36
2017‑09‑30 13F-HR NTLA / Intellia Therapeutics, Inc. 16.52 4,600 4,600 0.00 75 76 1.33
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 104.77 5,865 6,118 4.31 567 641 13.05
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 164.15 15,307 14,462 -5.52 2,509 2,374 -5.38
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 80.78 64,615 70,858 9.66 5,152 5,724 11.10
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 191.87 4,958 5,686 14.68 1,036 1,091 5.31
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.43 228,462 200,775 -12.12 19,942 15,947 -20.03
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.56 73,054 54,461 -25.45 2,274 1,773 -22.03
2017‑09‑30 13F-HR T / AT & T, Inc. 38.44 3,872,565 3,811,689 -1.57 146,441 146,524 0.06
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 140.24 19,104 18,974 -0.68 2,625 2,661 1.37
2017‑09‑30 13F-HR AGCO / AGCO Corp. 72.11 21,742 19,636 -9.69 1,506 1,416 -5.98
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 49.11 1,400 2,199 57.07 56 108 92.86
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 42.77 22,708 22,257 -1.99 905 952 5.19
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 11.89 76,600 76,600 0.00 905 911 0.66
2017‑09‑30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 1.27 27,500 27,500 0.00 35 35 0.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 67.34 29,969 28,662 -4.36 1,931 1,930 -0.05
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 26.32 81,180 81,180 0.00 2,062 2,137 3.64
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.13 308,516 308,516 0.00 6,779 6,826 0.69
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 69.90 1,198 2,246 87.48 90 157 74.44
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 44.04 20,239 18,508 -8.55 1,036 815 -21.33
2017‑09‑30 13F-HR GIS / General Mills, Inc. 58.82 150,415 113,515 -24.53 8,394 6,677 -20.46
2017‑09‑30 13F-HR CRI / Carter's, Inc. 85.69 10,400 11,600 11.54 921 994 7.93
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 41.30 2,470 2,470 0.00 88 102 15.91
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.58 148,744 136,343 -8.34 8,748 7,714 -11.82
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 99.18 430 736 71.16 38 73 92.11
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.81 270,058 297,391 10.12 14,318 16,002 11.76
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 21.78 5,852 10,653 82.04 134 232 73.13
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 101.44 9,000 9,000 0.00 874 913 4.46
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 40.74 45,700 45,700 0.00 1,444 1,862 28.95
2017‑09‑30 13F-HR CME / CME Group, Inc. 126.88 251,992 253,076 0.43 31,657 32,111 1.43
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 45.51 158,041 180,351 14.12 7,074 8,207 16.02
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.34 479,837 489,647 2.04 89,532 95,646 6.83
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 157.75 65,583 63,030 -3.89 10,105 9,943 -1.60
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.29 83,980 83,692 -0.34 3,298 3,456 4.79
2017‑09‑30 13F-HR SINA / Sina Corp. 521.84 2,887 3,160 9.46 1,177 1,649 40.10
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 435.21 26,758 26,854 0.36 11,521 11,687 1.44
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 208.83 14,883 17,038 14.48 3,331 3,558 6.81
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 83.55 67,683 55,583 -17.88 5,854 4,644 -20.67
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 55.73 8,900 8,900 0.00 702 496 -29.34
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 160.65 308,998 303,257 -1.86 49,293 48,717 -1.17
2017‑09‑30 13F-HR BIIB / Biogen Inc. 294.78 188,744 217,152 15.05 51,528 64,011 24.23
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.38 60,198 59,235 -1.60 2,211 2,096 -5.20
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 137.93 6,575 5,858 -10.90 875 808 -7.66
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 37.32 1,398 2,492 78.25 57 93 63.16
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 54.01 17,900 24,200 35.20 854 1,307 53.04
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 41.64 9,075 8,790 -3.14 377 366 -2.92
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 32.29 4,272,267 4,033,322 -5.59 134,723 130,252 -3.32
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 89.02 70,423 73,149 3.87 5,868 6,512 10.97
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 70,800 0 -100.00 3,588 0 -100.00
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 50,002 0 -100.00 497 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 60,825 0 -100.00 3,357 0 -100.00
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc 22,000 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15,700 0 -100.00 543 0 -100.00
2017‑09‑30 13F-HR CBPO / China Biologic Products, Inc. 12,730 0 -100.00 1,422 0 -100.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 600 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 89,323 0 -100.00 5,198 0 -100.00
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 49,055 0 -100.00 3,447 0 -100.00
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 16,000 0 -100.00 679 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 1,798 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 3,314 0 -100.00 437 0 -100.00
2017‑09‑30 13F-HR QIWI / QIWI plc 133,000 0 -100.00 3,253 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 680,204 0 -100.00 44,411 0 -100.00
2017‑09‑30 13F-HR YNDX / Yandex N.V. 1,000 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 76,000 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 300 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 8,200 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 59,900 0 -100.00 2,003 0 -100.00
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 2,500 0 -100.00 57 0 -100.00