Current Holdings (from 13F, 13D)

InvestorGAM Holding AG
Portfolio Value$ 6,625,121,000
Current Positions496
Opened Positions5
Closed Positions559

GAM Holding AG has disclosed 496 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,625,121,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GAM Holding AG's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , JD.com, Inc. (NASDAQ:JD) , Newmont Mining Corp. (NYSE:NEM) , and NetEase, Inc. (NASDAQ:NTES) . GAM Holding AG's new positions include Finisar Corporation (NASDAQ:FNSR) , ON Semiconductor Corporation 1% Note due 2020-12-01 (682189AK1) , Palo Alto Networks, Inc. (NYSE:PANW) , Dominion Diamond Corp. (NYSE:DDC) , and Sparton Corp. (NYSE:SPA) .


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

This 13F was filed on 2017-11-14. 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 ATVI / Activision Blizzard, Inc. 64.51 150,089 156,076 3.99 8,641 10,068 16.51
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.57 1,229,511 891,439 -27.50 173,235 153,833 -11.20
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.81 62,405 9,431 -84.89 58,016 9,184 -84.17
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.38 59,377 7,509 -87.35 57,479 7,219 -87.44
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 777,655 450,819 -42.03 37,242 20,647 -44.56
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.03 130,540 97,383 -25.40 23,352 24,057 3.02
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.98 87,000 311,144 257.64 1,905 10,261 438.64
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 372,065 337,189 -9.37 25,736 22,504 -12.56
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 24,453 23,375 -4.41 1,472 1,334 -9.37
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 162,468 97,324 -40.10 10,653 6,284 -41.01
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 575,113 218,000 -62.09 30,512 11,025 -63.87
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 988,944 358,303 -63.77 66,140 26,063 -60.59
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.84 29,450 18,950 -35.65 1,050 717 -31.71
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 356,402 192,299 -46.04 6,705 3,178 -52.60
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.00 60,500 44,000 -27.27 10,853 9,020 -16.89
2017‑09‑30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 18.68 148,000 160,000 8.11 2,878 2,988 3.82
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 655,774 577,903 -11.87 35,320 30,480 -13.70
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 90,818 82,291 -9.39 9,601 9,715 1.19
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.48 44,058 4,701 -89.33 9,575 1,060 -88.93
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,940,782 593,768 -69.41 52,420 14,357 -72.61
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 138,145 121,014 -12.40 5,900 5,570 -5.59
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 763,731 701,037 -8.21 19,735 19,222 -2.60
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.55 859,765 760,000 -11.60 7,699 6,501 -15.56
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.23 1,284,286 1,019,369 -20.63 50,386 38,975 -22.65
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 77,598 23,260 -70.03 8,121 2,528 -68.87
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.82 25,500 77,651 204.51 2,644 13,963 428.10
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.97 10,296 11,600 12.67 2,583 3,004 16.30
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,824,979 283,612 -84.46 125,794 21,126 -83.21
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.43 584,762 516,662 -11.65 21,623 16,240 -24.89
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 225,741 121,289 -46.27 26,719 14,533 -45.61
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 399,096 240,349 -39.78 9,094 5,190 -42.93
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.62 176,463 126,139 -28.52 53,057 33,253 -37.33
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 1,439,325 897,608 -37.64 46,619 33,669 -27.78
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.73 126,109 80,482 -36.18 32,374 23,157 -28.47
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.11 59,923 106,220 77.26 3,527 6,916 96.09
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 225,782 66,660 -70.48 12,118 4,268 -64.78
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 294,635 94,519 -67.92 34,023 10,532 -69.04
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 175,360 153,963 -12.20 14,501 14,105 -2.73
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 411,868 179,110 -56.51 6,713 3,446 -48.67
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 503,300 411,000 -18.34 16,568 15,359 -7.30
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.88 13,017 90,484 595.12 889 7,771 774.13
2017‑09‑30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 7.89 100,000 720,000 620.00 798 5,680 611.78
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.72 393,351 59,100 -84.98 22,936 3,175 -86.16
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 465,504 354,404 -23.87 13,150 11,628 -11.57
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.33 719,283 222,500 -69.07 25,131 8,305 -66.95
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.25 53,837 7,276 -86.49 9,393 1,377 -85.34
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 155,939 115,552 -25.90 3,393 1,904 -43.88
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.73 72,238 60,335 -16.48 8,143 8,370 2.79
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 560,000 394,680 -29.52 4,900 3,974 -18.90
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.28 78,400 77,030 -1.75 1,502 1,716 14.25
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 105,907 100,257 -5.33 23,517 23,135 -1.62
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.84 56,613 53,813 -4.95 1,914 1,821 -4.86
2017‑09‑30 13F-HR WB / Weibo Corporation 98.87 263,172 277,469 5.43 17,509 27,434 56.69
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 184,359 101,430 -44.98 16,334 8,764 -46.35
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 382,341 308,997 -19.18 11,577 9,273 -19.90
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.91 48,929 44,200 -9.67 6,562 6,582 0.30
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.27 16,400 52,000 217.07 360 1,158 221.67
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.04 743,637 1,039,160 39.74 10,383 14,590 40.52
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 12,569 13,785 9.67
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 24,994 6,106 -75.57
2017‑09‑30 13F-HR VER / VEREIT, Inc. 137,439 1,119 14,136 1,163.27
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 69,644 8,185 8,260 0.92
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 69,644 -24.50 7,269 8,185 12.60
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.77 325 -97.56 7,209 595 -91.75
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.29 1,400 -86.97 2,641 279 -89.44
2017‑09‑30 13F-HR NWS / News Corp 13.26 76,261 115,555 51.53 1,041 1,532 47.17
2017‑09‑30 13F-HR NWS / News Corp 13.65 230,228 76,261 -66.88 3,246 1,041 -67.93
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.62 0 196,217 0 10,522
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 240,885 123,210 -48.85 11,998 6,003 -49.97
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.60 41,539 13,487 -67.53 1,669 561 -66.39
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 102.99 1,971 203
2017‑09‑30 13F-HR AVA / Avista Corp. 51.76 60,583 3,136
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.95 0 389,033 0 5,427
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 45.18 0 22,000 0 994
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.81 41,492 2,523
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.05 195,000 8,005
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.82 0 60,000 0 1,009
2017‑09‑30 13F-HR CNDT / Conduent 15.67 1,303,617 173,997 -86.65 20,780 2,726 -86.88
2017‑09‑30 13F-HR CTRIP COM INTL LTD / NOTE 1.250% 9/1 (22943FAM2) 26,117
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.18 729,784 10,348
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 336,021 22,217 -93.39 50,732 3,796 -92.52
2017‑09‑30 13F-HR FNSR / Finisar Corporation 19,324 18,879 -2.30
2017‑09‑30 13F-HR FPH / Five Point Holdings, LLC 13.64 297,966 4,064
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.26 19,989 9,812 -50.91 985 346 -64.87
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.17 118,302 112,000 -5.33 10,276 10,771 4.82
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 361,169 9,109
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 179,744 7,019
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 2,543 2,641 3.85
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 1,958 1,560 -20.33
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.44 412,000 398,000 -3.40 8,932 8,931 -0.01
2017‑09‑30 13F-HR ISHARES INC / MSCI MLY ETF NEW (46434G814) 32.39 65,600 2,125
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.46 33,053 1,106
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 0 53,201 0 2,294
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.14 256,800 5,172
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.68 45,830 36,562 -20.22 1,304 1,085 -16.79
2017‑09‑30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Note Due 12/15/2035 2,819
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 223,727 6,175
2017‑09‑30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Note due 2020-12-01 22,304 15,549 -30.29
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.30 41,122 1,205
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 13,330 24,934 7,209 -71.09
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.68 62,197 1,162
2017‑09‑30 13F-HR SPA / Sparton Corp. 23.21 410,344 9,524
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.99 181,415 3,808
2017‑09‑30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.71 32,085 32,110 0.08 407 408 0.25
2017‑09‑30 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Note Due 8/15/2019 4,254
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.78 713,134 57,720 -91.91 21,030 1,950 -90.73
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 113,127 88,071 -22.15 10,619 8,083 -23.88
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 94,600 2,824
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 42,212 990
2017‑09‑30 13F-HR BRF / VanEck Vectors ETF TR 24.74 132,250 3,272
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 1,201,330 5,022
2017‑09‑30 13F-HR VCO / Vina Concha Y Toro S.A. 33.13 76,530 72,704 -5.00 2,372 2,409 1.56
2017‑09‑30 13F-HR W / Wayfair, Inc. 0 0 1,934
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.68 181,968 421,276 131.51 4,829 10,818 124.02
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.55 22,939 20,000 -12.81 323 251 -22.29
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 324,760 109,393 -66.32 14,024 4,448 -68.28
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 224,666 71,000 -68.40 29,177 10,353 -64.52
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.53 6,931 2,836 -59.08 878 339 -61.39
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 99,600 78,800 -20.88 5,429 3,978 -26.73
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.44 180,455 51,805 -71.29 18,120 5,307 -70.71
2017‑09‑30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 2,913 2,995 2.81
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.44 1,126,000 1,126,000 0.00 10,393 7,251 -30.23
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.18 18,506 17,547 -5.18 702 705 0.43
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 13,767 0 -100.00 430 0 -100.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 2,092 0 -100.00 537 0 -100.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 175,098 0 -100.00 13,623 0 -100.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 58,047 0 -100.00 11,326 0 -100.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 43,129 0 -100.00 3,486 0 -100.00
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 35,388 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 6,226 0 -100.00 371 0 -100.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 6,524 0 -100.00 382 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 26,000 0 -100.00 1,037 0 -100.00
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 5,500 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 250,000 0 -100.00 413 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 415,895 0 -100.00 6,900 0 -100.00
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 9,786 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 13,959 0 -100.00 533 0 -100.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 17,723 0 -100.00 1,469 0 -100.00
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 13,307 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 104,748 0 -100.00 2,569 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 7,763 0 -100.00 492 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 15,788 0 -100.00 7,754 0 -100.00
2017‑09‑30 13F-HR O / Realty Income Corp. 48,169 0 -100.00 2,658 0 -100.00
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 9,028 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 7,566 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 3,700 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 193,155 0 -100.00 11,126 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 98,170 0 -100.00 9,062 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 59,630 0 -100.00 4,398 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 160,236 0 -100.00 7,276 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 527,803 0 -100.00 6,587 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 2 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 5,446 0 -100.00 818 0 -100.00
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 10,000 0 -100.00 798 0 -100.00
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 11,388 0 -100.00 539 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 9,909 0 -100.00 1,094 0 -100.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 13,373 0 -100.00 575 0 -100.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 2,377 0 -100.00 356 0 -100.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 20,342 0 -100.00 2,051 0 -100.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 7,079 0 -100.00 626 0 -100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 39,146 0 -100.00 2,689 0 -100.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 1,940 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 16,352 0 -100.00 448 0 -100.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 15,593 0 -100.00 436 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 95,405 0 -100.00 7,072 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 29,318 0 -100.00 948 0 -100.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 5,987 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 2,820 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 20,455 0 -100.00 646 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28,482 0 -100.00 739 0 -100.00
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 16,944 0 -100.00 638 0 -100.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 17,264 0 -100.00 1,793 0 -100.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 3,307 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 37,078 0 -100.00 5,006 0 -100.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 8,124 0 -100.00 7,599 0 -100.00
2017‑09‑30 13F-HR INPAP / International Paper Company 111,123 0 -100.00 6,291 0 -100.00
2017‑09‑30 13F-HR SNOW / Intrawest Resorts Holdings, Inc. 305,352 0 -100.00 7,249 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSCI ITL ETF NEW (46434G830) 1 0 -100.00 0 0
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 151,000 0 -100.00 21,279 0 -100.00
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 509,942 0 -100.00 15,436 0 -100.00
2017‑09‑30 13F-HR THD / iShares MSCI Thailand Capped ETF 36,692 0 -100.00 2,861 0 -100.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 67,602 0 -100.00 3,677 0 -100.00
2017‑09‑30 13F-HR KCG / KCG Holdings, Inc. 307,977 0 -100.00 6,141 0 -100.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 25,346 0 -100.00 2,319 0 -100.00
2017‑09‑30 13F-HR LEA / Lear Corp. 5,552 0 -100.00 789 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 266,945 0 -100.00 6,225 0 -100.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 62,422 0 -100.00 5,346 0 -100.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 2,633 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 77,937 0 -100.00 1,913 0 -100.00
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 7,064 0 -100.00 613 0 -100.00
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 18,720 0 -100.00 1,606 0 -100.00
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 65,496 0 -100.00 1,721 0 -100.00
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 7,657 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40,055 0 -100.00 1,682 0 -100.00
2017‑09‑30 13F-HR L / Loews Corp. 10,584 0 -100.00 495 0 -100.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 4,030 0 -100.00 653 0 -100.00
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 3,369 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 4,029 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 8,000 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR MKL / Markel Corp. 1,506 0 -100.00 1,470 0 -100.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 22,770 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 28,766 0 -100.00 2,056 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 32,983 0 -100.00 4,014 0 -100.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 111,482 0 -100.00 4,310 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 29,464 0 -100.00 9,271 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 126,807 0 -100.00 7,220 0 -100.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 10,733 0 -100.00 1,423 0 -100.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 17,409 0 -100.00 1,292 0 -100.00
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 10,375 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 20,303 0 -100.00 3,288 0 -100.00
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 15,226 0 -100.00 1,104 0 -100.00
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 3,880 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 5,473 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 20,130 0 -100.00 411 0 -100.00
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 2,100 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 76,615 0 -100.00 419 0 -100.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 19,968 0 -100.00 1,125 0 -100.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 61,867 0 -100.00 711 0 -100.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 18,460 0 -100.00 1,771 0 -100.00
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 134,483 0 -100.00 4,657 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 47,344 0 -100.00 2,942 0 -100.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 10,745 0 -100.00 385 0 -100.00
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 238,439 0 -100.00 4,466 0 -100.00
2017‑09‑30 13F-HR S / Sprint Corporation 43,219 0 -100.00 355 0 -100.00
2017‑09‑30 13F-HR STT / State Street Corp. 38,309 0 -100.00 3,437 0 -100.00
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 9,253 0 -100.00 355 0 -100.00
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 14,507 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 2,184 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 89,337 0 -100.00 2,367 0 -100.00
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 533 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SYF / Synchrony Financial 24,354 0 -100.00 726 0 -100.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 12,040 0 -100.00 653 0 -100.00
2017‑09‑30 13F-HR TRP / TransCanada Corp. 62,000 0 -100.00 2,956 0 -100.00
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 31,500 0 -100.00 1,156 0 -100.00
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 5,064 0 -100.00 618 0 -100.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 9,722 0 -100.00 820 0 -100.00
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 2,901 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 9,533 0 -100.00 419 0 -100.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 47,844 0 -100.00 3,581 0 -100.00
2017‑09‑30 13F-HR FMC / FMC Corp. 6,373 0 -100.00 466 0 -100.00
2017‑09‑30 13F-HR CUBE / CubeSmart 15,359 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 10,495 0 -100.00 953 0 -100.00
2017‑09‑30 13F-HR UGI / UGI Corp. 8,508 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 324,411 0 -100.00 13,661 0 -100.00
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 1,653 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 14,209 0 -100.00 775 0 -100.00
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 153,084 0 -100.00 597 0 -100.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 20,130 0 -100.00 704 0 -100.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 15,172 0 -100.00 1,106 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 80,000 0 -100.00 1,378 0 -100.00
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 25,000 0 -100.00 645 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 65,409 0 -100.00 10,762 0 -100.00
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 7,300 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 83,511 0 -100.00 7,609 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 36,026 0 -100.00 4,452 0 -100.00
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 8,413 0 -100.00 410 0 -100.00
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 6,409 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 14,893 0 -100.00 3,448 0 -100.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 24,000 0 -100.00 955 0 -100.00
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 10,000 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 39,231 0 -100.00 8,705 0 -100.00
2017‑09‑30 13F-HR ARMK / Aramark 20,529 0 -100.00 841 0 -100.00
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 32,526 0 -100.00 1,140 0 -100.00
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 10,652 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 35,684 0 -100.00 3,351 0 -100.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 7,129 0 -100.00 465 0 -100.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 14,986 0 -100.00 795 0 -100.00
2017‑09‑30 13F-HR NVS / Novartis AG 14,611 0 -100.00 1,220 0 -100.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 10,456 0 -100.00 1,272 0 -100.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 4,918 0 -100.00 549 0 -100.00
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 8,030 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 163,369 0 -100.00 8,913 0 -100.00
2017‑09‑30 13F-HR WUBA / 58.com Inc. 62.21 39,000 28,000 -28.21 1,720 1,742 1.28
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 171,056 75,955 -55.60 24,194 11,331 -53.17
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 242,736 17,092 -92.96 17,601 1,519 -91.37
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.30 31,788 10,264 -67.71 3,355 1,399 -58.30
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.28 41,945 36,200 -13.70 5,103 5,078 -0.49
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.14 90,050 5,800 -93.56 5,341 372 -93.04
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 384,554 34,800 -90.95 29,872 2,832 -90.52
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.11 125,883 125,883 0.00 1,629 1,399 -14.12
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. Put 156.97 127 567 346.46 3 89 2,866.67
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.46 331,407 7,469 -97.75 24,680 474 -98.08
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.65 76,474 7,407 -90.31 5,645 627 -88.89
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.21 179,144 24,000 -86.60 2,159 293 -86.43
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.42 36,836 1,361 -96.31 4,689 202 -95.69
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 206,767 50,107 -75.77 35,611 9,342 -73.77
2017‑09‑30 13F-HR AXP / American Express Co. 90.67 107,534 1,511 -98.59 9,059 137 -98.49
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.89 107,898 10,411 -90.35 4,892 509 -89.60
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 120,930 46,340 -61.68 5,004 1,970 -60.63
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.67 13,200 6,600 -50.00 1,085 638 -41.20
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 738,767 45,094 -93.90 106,397 6,950 -93.47
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.04 126,846 1,883 -98.52 5,240 98 -98.13
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.69 5,669 208
2017‑09‑30 13F-HR AZUL / Azul SA 27.47 30,000 30,000 0.00 632 824 30.38
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.51 33,388 32,960 -1.28 10,555 10,564 0.09
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.48 362,625 78,423 -78.37 11,024 1,841 -83.30
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 222,385 116,835 -47.46 3,538 1,880 -46.86
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.80 15,721 27,720 76.32 685 1,214 77.23
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.25 58,729 4,102 -93.02 1,628 120 -92.63
2017‑09‑30 13F-HR BP / BP Plc 38.43 151,812 154,427 1.72 5,260 5,935 12.83
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.36 30,900 39,400 27.51 3,246 5,412 66.73
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.50 16,000 16,000 0.00 1,095 1,000 -8.68
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.26 101,987 6,572 -93.56 20,168 1,671 -91.71
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 516,230 49,813 -90.35 53,858 5,853 -89.13
2017‑09‑30 13F-HR CCL / Carnival Corp. Call 275.32 385 385 0.00 162 106 -34.57
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 58,335 58,853 0.89 3,042 2,755 -9.43
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 497,795 497,795 0.00 6,277 5,949 -5.23
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.69 95,709 9,600 -89.97 7,907 813 -89.72
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 83,216 70,100 -15.76 2,868 2,340 -18.41
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 140,000 552,518 294.66 1,894 8,150 330.31
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.33 38,114 1,200 -96.85 12,839 436 -96.60
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.86 45,436 45,436 0.00 809 766 -5.32
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 155,843 68,212 -56.23 10,359 4,865 -53.04
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 21,726 54,326 150.05 1,093 2,288 109.33
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.92 29,605 12,000 -59.47 707 227 -67.89
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.90 24,538 16,040 -34.63 1,912 1,073 -43.88
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 39.00 30,000 30,000 0.00 1,154 1,170 1.39
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 14.91 274,700 90,000 -67.24 4,181 1,342 -67.90
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.29 15,686 3,500 -77.69 1,977 505 -74.46
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.80 14,000 5,000 -64.29 1,100 379 -65.55
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.96 197,234 69,110 -64.96 4,935 1,518 -69.24
2017‑09‑30 13F-HR CBK / Christopher & Banks Corp. 1.36 75,000 75,000 0.00 98 102 4.08
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 41,926 12,400 -70.42 7,018 2,318 -66.97
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 2,035,977 195,104 -90.42 63,726 6,561 -89.70
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.48 221,000 385,000 74.21 530 955 80.19
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.80 32,098 18,593 -42.07 2,554 1,428 -44.09
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.39 21,800 21,800 0.00 2,041 1,796 -12.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 26,116 11,640 -55.43 1,208 539 -55.38
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 246,220 50,560 -79.47 10,824 2,531 -76.62
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.68 16,258 11,836 -27.20 1,646 1,168 -29.04
2017‑09‑30 13F-HR CONNR / Conn's, Inc. 28.15 600,000 600,000 0.00 11,460 16,890 47.38
2017‑09‑30 13F-HR CTO / Consolidated-Tomoka Land Co. 60.00 6,000 6,000 0.00 342 360 5.26
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 89,130 16,908 -81.03 11,162 2,294 -79.45
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.75 17,497 4,800 -72.57 1,582 378 -76.11
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.93 20,094 14,255 -29.06 1,785 1,396 -21.79
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 91,700 172,823 88.47 1,559 1,880 20.59
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 546,145 50,148 -90.82 43,943 4,078 -90.72
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 162,681 60,983 -62.51 5,201 2,239 -56.95
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.56 8,748 1,511 -82.73 567 90 -84.13
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.02 472,888 64,036 -86.46 18,835 1,730 -90.81
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.24 8,925 618
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.13 32,800 2,694
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 111,329 35,501 -68.11 6,637 2,231 -66.39
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.46 235,700 235,700 0.00 1,146 1,051 -8.29
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.21 59,830 59,830 0.00 564 611 8.33
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.95 117,778 17,596 -85.06 9,025 1,354 -85.00
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.56 25,000 25,000 0.00 574 539 -6.10
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 69,855 24,700 -64.64 8,260 2,700 -67.31
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.54 250,346 13,000 -94.81 26,598 1,281 -95.18
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 57,608 22,675 -60.64 4,420 1,947 -55.95
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 25,459 6,600 -74.08 1,780 573 -67.81
2017‑09‑30 13F-HR EGN / Energen Corp. 54.70 24,443 20,000 -18.18 1,207 1,094 -9.36
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.00 117,736 117,736 0.00 648 706 8.95
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 31.49 200,000 200,000 0.00 6,900 6,298 -8.72
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.95 335,870 335,870 0.00 20,035 20,135 0.50
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 94,162 94,162 0.00 1,396 1,240 -11.17
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.87 115,501 1,373 -98.81 10,455 133 -98.73
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.92 0 67,900 0 5,970
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.24 51,000 51,000 0.00 1,256 1,236 -1.59
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.18 4,735 923 -80.51 651 98 -84.95
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.12 225,000 225,000 0.00 10,413 11,277 8.30
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.75 33,590 2,400 -92.86 5,003 345 -93.10
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,011,724 98,633 -90.25 81,676 8,086 -90.10
2017‑09‑30 13F-HR SFUN / Fang Holdings Ltd. 4.00 0 105,694 0 423
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 31.07 33,054 26,136 -20.93 1,026 812 -20.86
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 583,637 50,816 -91.29 10,103 956 -90.54
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.02 256,982 7,844 -96.95 3,086 110 -96.44
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 495,018 55,857 -88.72 22,172 2,486 -88.79
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.58 56,822 37,059 -34.78 2,638 1,578 -40.18
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.64 52,719 26,380 -49.96 4,890 2,523 -48.40
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 92,906 92,906 0.00 349 358 2.58
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 577,013 40,972 -92.90 31,967 2,121 -93.37
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.95 1,917,581 22,700 -98.82 24,756 294 -98.81
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 899,769 252,949 -71.89 63,686 20,494 -67.82
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.82 203,621 6,072
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.38 62,000 50,000 -19.35 1,418 1,219 -14.03
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.65 194,500 194,500 0.00 6,156 6,156 0.00
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.79 35,341 35,341 0.00 160 240 50.00
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 105,170 85,370 -18.83 1,344 1,454 8.18
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 0 75,100 0 5,847
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.71 13,738 12,203 -11.17 2,480 2,193 -11.57
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 74,044 49,403 -33.28 6,444 3,932 -38.98
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.92 13,622 6,181 -54.62 374 222 -40.64
2017‑09‑30 13F-HR HES / Hess Corp. 46.90 118,457 23,840 -79.87 5,197 1,118 -78.49
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.62 71,383 33,846 -52.59 2,574 1,307 -49.22
2017‑09‑30 13F-HR HPQ / HP Inc. 20.01 203,281 10,647 -94.76 3,553 213 -94.01
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.42 12,525 11,919 619 -94.81
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.85 175,000 155,000 -11.43 30,188 28,807 -4.57
2017‑09‑30 13F-HR INFY / Infosys Limited 14.50 1,718,871 159,611 -90.71 25,812 2,314 -91.04
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.73 65,932 36,400 -44.79 8,301 4,249 -48.81
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 8.88 83,940 83,940 0.00 1,062 745 -29.85
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.09 275,382 24,812 -90.99 42,362 3,600 -91.50
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 25,000 88,000 252.00 1,251 4,754 280.02
2017‑09‑30 13F-HR ISHARES INC / MSCI RUS ETF NEW (46434G798) 33.63 112,900 3,797
2017‑09‑30 13F-HR ISHARES INC / MSCI SINGPOR ETF (46434G780) 24.43 83,500 2,040
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.10 232,800 8,404
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 16.94 3,600 61
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.70 165,945 3,933
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.20 35,935 1,229
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 153,423 144,423 -5.87 10,404 9,974 -4.13
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 187,290 187,290 0.00 6,394 7,808 22.11
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 60.00 0 400 0 24
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 26.69 88,000 88,000 0.00 2,394 2,349 -1.88
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 25.05 0 38,000 0 952
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.82 90,000 90,000 0.00 5,894 6,194 5.09
2017‑09‑30 13F-HR MCHI / iShares MSCI China ETF 63.11 156,506 17,620 -88.74 8,559 1,112 -87.01
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.69 706,382 205,946 -70.84 16,551 5,085 -69.28
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 67,301 86,501 28.53 2,786 3,876 39.12
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 66,711 44,420 -33.41 4,634 2,770 -40.22
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 296,040 158,159 -46.58 28,414 17,056 -39.97
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 50,827 7,300 -85.64 6,562 859 -86.91
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 88,754 69,885 -21.26 4,710 3,690 -21.66
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 162,163 44,650 -72.47 4,521 1,243 -72.51
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.76 56,392 66,392 17.73 1,013 1,113 9.87
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.00 11,601 7,000 -39.66 1,641 1,295 -21.08
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 24,194 9,038 -62.64 4,042 1,703 -57.87
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 392,152 39,169 -90.01 15,165 1,788 -88.21
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 35,560 35,560 0.00 1,357 1,398 3.02
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.00 31,784 11,252 -64.60 4,899 1,699 -65.32
2017‑09‑30 13F-HR LEN.B / Lennar Corp. 45.08 5,010 2,640 -47.31 224 119 -46.87
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.52 25,000 25,000 0.00 535 413 -22.80
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.12 48,000 52,800 10.00 3,849 4,864 26.37
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.57 213,471 13,100 -93.86 17,569 1,121 -93.62
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 151,051 199,167 31.85 8,958 10,614 18.49
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.10 0 27,900 0 1,063
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.50 22,600 22,600 0.00 396 418 5.56
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 117,365 80,000 -31.84 32,582 24,823 -23.81
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.13 13,658 11,054 -19.07 2,689 2,367 -11.97
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.31 46,798 5,240 -88.80 4,694 578 -87.69
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.71 132,273 9,374 -92.91 20,259 1,469 -92.75
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 976,986 109,080 -88.84 62,615 6,984 -88.85
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.96 215,965 2,029 -99.06 26,229 286 -98.91
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 231,765 190,665 -17.73 1,942 1,991 2.52
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 118,736 92,248 -22.31 1,329 1,156 -13.02
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.80 93,342 12,350 -86.77 7,204 1,109 -84.61
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.15 13,000 13,000 0.00 292 314 7.53
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.54 0 31,200 0 3,324
2017‑09‑30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 2,845 3,193 12.23
2017‑09‑30 13F-HR NEFF / Neff Corp. 25.00 129,026 3,226
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 68,500 68,500 0.00 5,098 6,225 22.11
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 63,376 41,702 -34.20 2,538 1,825 -28.09
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.25 37,084 3,200 -91.37 5,541 580 -89.53
2017‑09‑30 13F-HR NW.PRC / National Westminster Bank Plc 25.52 44,775 24,415 -45.47 1,175 623 -46.98
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.24 19,700 198,535 907.79 1,389 17,518 1,161.20
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.80 64,600 64,600 0.00 2,778 3,217 15.80
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 466,976 118,000 -74.73 27,552 6,118 -77.79
2017‑09‑30 13F-HR NUE / Nucor Corp. 55.85 102,545 1,325 -98.71 5,934 74 -98.75
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 100,000 100,000 0.00 6,692 7,735 15.59
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 1,043,017 157,813 -84.87 52,297 7,630 -85.41
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.65 192,937 105,117 -45.52 11,258 6,060 -46.17
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 151,600 151,600 0.00 8,515 8,191 -3.81
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 55,836 1,306 -97.66 6,972 176 -97.48
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.57 298,400 298,400 0.00 13,103 14,195 8.33
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 35,097 24,097 -31.34 947 664 -29.88
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 84.00 10,000 10,000 0.00 330 840 154.55
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.40 44,454 5,000 -88.75 2,936 362 -87.67
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,236,273 418,943 -66.11 41,526 14,956 -63.98
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.08 174,959 3,700 -97.89 20,549 411 -98.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.08 100,925 139,645 38.37 8,771 12,300 40.23
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.27 208,686 165,000 -20.93 16,205 14,565 -10.12
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.92 17,100 563
2017‑09‑30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Note Due 2019-06-15 2,159 1,104 -48.87
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 2,491 2,407 -3.37
2017‑09‑30 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Note due 2018-04-01 8,542 9,446 10.58
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.28 71,203 54,235 -23.83 5,255 4,788 -8.89
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 59,768 59,000 -1.28 6,843 7,438 8.70
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 43,300 70,300 62.36 2,811 4,814 71.26
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 244,933 54,507 -77.75 13,525 2,826 -79.11
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.70 10,357 38,997 276.53 1,088 5,097 368.47
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 387,376 541,025 39.66 4,261 6,059 42.20
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 349,475 408,675 16.94 4,477 6,535 45.97
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.40 0 6,062 0 645
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 0 0 803
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 301,183 20,845 -93.08 19,830 1,454 -92.67
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.29 78,900 78,900 0.00 6,284 4,915 -21.79
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 113,171 39,573 -65.03 7,212 2,614 -63.75
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.55 95,000 46,273 -51.29 1,900 1,321 -30.47
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.17 59,800 208,468 248.61 675 3,371 399.41
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.00 121,185 9,000 -92.57 19,603 1,449 -92.61
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.81 64,201 64,201 0.00 13,690 14,369 4.96
2017‑09‑30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.18 7,401 7,401 0.00 677 734 8.42
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.68 23,549 34,570 46.80 4,231 6,246 47.62
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.00 95,916 24,500 -74.46 13,311 3,479 -73.86
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.65 74,973 15,310 -79.58 5,722 1,097 -80.83
2017‑09‑30 13F-HR SYNL / Synalloy Corp. 12.50 150,000 150,000 0.00 1,703 1,875 10.10
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.96 65,300 43,591 -33.25 3,287 2,352 -28.45
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.34 28,325 4,394 -84.49 1,280 208 -83.75
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.12 16,086 16,000 -0.53 2,250 2,066 -8.18
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.50 2,400 2,400 0.00 269 270 0.37
2017‑09‑30 13F-HR TGT / Target Corp. 59.17 35,898 2,045 -94.30 1,877 121 -93.55
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. 11.85 98,600 98,600 0.00 991 1,168 17.86
2017‑09‑30 13F-HR 90184LAB8 / Twitter, Inc. NOTE 0.250% 9/1 1,885 1,895 0.53
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 155,188 120,188 -22.55 6,327 4,911 -22.38
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.23 23,951 15,602 -34.86 854 612 -28.34
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.33 78,000 60,000 -23.08 1,441 1,340 -7.01
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.00 13,289 2,000 -84.95 1,724 234 -86.43
2017‑09‑30 13F-HR VALE / Vale S.A. 9.35 0 109,300 0 1,022
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.10 274,984 25,789 -90.62 33,578 2,994 -91.08
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.06 31,000 31,000 0.00 1,100 963 -12.45
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 80,026 65,704 -17.90 1,613 987 -38.81
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.27 78,100 78,100 0.00 4,851 4,160 -14.24
2017‑09‑30 13F-HR UNM / Unum Group 51.13 46,402 31,510 -32.09 2,164 1,611 -25.55
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.14 24,968 1,760 -92.95 7,174 398 -94.45
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 32,041 20,900 -34.77 2,161 1,608 -25.59
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.58 312,016 33,392 -89.30 16,200 1,789 -88.96
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 1,053,200 1,053,950 0.07 43,002 45,921 6.79
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.40 0 5,000 0 577
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.04 47,582 18,622 -60.86 4,910 1,863 -62.06
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 294,300 474,400 61.20 3,105 4,170 34.30
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 692,316 112,874 -83.70 30,919 5,586 -81.93
2017‑09‑30 13F-HR VWR / VWR Corporation 33.11 275,927 320,526 16.16 9,108 10,613 16.52
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 229,546 131,621 -42.66 7,706 3,664 -52.45
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.81 45,937 45,937 0.00 1,493 1,783 19.42
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.99 175,721 19,330 -89.00 6,928 773 -88.84
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.07 14,923 14,923 0.00 734 792 7.90
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.77 28,041 7,285 -74.02 2,566 552 -78.49
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.33 22,560 2,962 -86.87 4,323 546 -87.37
2017‑09‑30 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 35.62 12,241 12,241 0.00 423 436 3.07
2017‑09‑30 13F-HR WSTC / West Corp. 23.47 149,143 216,607 45.23 3,478 5,084 46.18
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.30 87,284 11,670 -86.63 4,005 552 -86.22
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 114,681 6,100 -94.68 8,981 471 -94.76
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.31 0 1,625 0 137
2017‑09‑30 13F-HR XBKS / Xenith Bankshares, Inc. 32.51 73,523 73,523 0.00 2,284 2,390 4.64
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.20 9,961 3,734 -62.51 761 292 -61.63
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.51 20,845 20,845 0.00 201 240 19.40
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 28,021 36,021 28.55 1,359 1,796 32.16
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,332,240 86,014 -93.54 73,819 4,744 -93.57
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.05 105,233 105,233 0.00 1,984 2,426 22.28
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,233,551 128,336 -89.60 46,542 5,027 -89.20
2017‑09‑30 13F-HR T / AT & T, Inc. Put 148.51 303 303 0.00 103 45 -56.31
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 167,703 108,972 -35.02 7,515 4,072 -45.82
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.75 9,500 8,000 -15.79 522 454 -13.03
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 145,170 95,757 -34.04 4,233 2,952 -30.26
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.49 14,483 14,483 0.00 831 905 8.90
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.50 71,313 3,600 -94.95 9,023 441 -95.11
2017‑09‑30 13F-HR MMM / 3M Co. 209.88 133,724 19,330 -85.54 27,840 4,057 -85.43
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.29 11,627 2,614 -77.52 1,155 270 -76.62
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 721,800 721,800 0.00 2,627 2,728 3.84
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.11 172,844 172,844 0.00 4,802 5,031 4.77
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 27.55 15,795 144,154 812.66 404 3,971 882.92
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 231,637 218,581 -5.64 11,362 9,071 -20.16
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 84,328 113,189 34.22 1,215 1,509 24.20
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.20 150,000 150,000 0.00 14,100 14,130 0.21
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 49,000 49,000 0.00 3,345 3,352 0.21
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,424,620 151,156 -89.39 48,067 5,756 -88.03
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.84 53,100 53,100 0.00 1,705 1,744 2.29
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.13 4,484 4,953 10.46 523 491 -6.12
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 396,446 97,110 -75.50 4,698 1,317 -71.97
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.59 41,900 26,782 -36.08 1,392 471 -66.16
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.03 80,941 16,500 -79.61 12,289 2,624 -78.65
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.92 298,627 298,627 0.00 5,336 5,351 0.28
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 191,605 23,189 -87.90 10,822 1,388 -87.17
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 199,492 173,300 -13.13 14,853 12,037 -18.96
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.75 13,900 40,200 189.21 206 633 207.28
2017‑09‑30 13F-HR EIX / Edison International 77.05 43,152 1,194 -97.23 3,374 92 -97.27
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 353,475 366,290 3.63 9,413 10,600 12.61
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.19 60,583 8,233 -86.41 6,505 899 -86.18
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.58 75,056 14,818 -80.26 10,518 2,172 -79.35
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 58,138 28,666 -50.69 7,731 4,075 -47.29
2017‑09‑30 13F-HR KT / KT Corp. 13.87 833,455 182,938 -78.05 13,869 2,537 -81.71
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 75,871 65,000 -14.33 1,119 932 -16.71
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.39 24,963 687 -97.25 4,049 115 -97.16
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.10 82,500 19,500 -76.36 2,906 665 -77.12
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.53 16,422 9,459 -42.40 940 582 -38.09
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.10 10,677 4,900 -54.11 964 466 -51.66
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 440,509 31,657 -92.81 38,390 2,880 -92.50
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.69 161,958 14,963 -90.76 5,842 564 -90.35
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.14 4,592 490,672 10,585.37 51 5,466 10,617.65
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 121,168 19,201 -84.15 2,816 419 -85.12
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.96 179,353 36,241 -79.79 9,854 1,883 -80.89
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 174,650 143,750 -17.69 2,452 2,655 8.28
2017‑09‑30 13F-HR YY / YY Inc. 85.83 13,710 12,000 -12.47 796 1,030 29.40
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.65 67,506 26,780 -60.33 7,504 2,508 -66.58
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 193,132 68,454 -64.56 6,744 2,633 -60.96
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.65 94,423 14,223 -84.94 3,979 507 -87.26
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 71,829 74,039 3.08 5,271 7,569 43.60
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.33 396,560 21,894 -94.48 19,007 1,102 -94.20
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 378,948 147,750 -61.01 21,115 9,418 -55.40
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 179,981 29,032 -83.87 21,297 3,046 -85.70
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 18,934 11,900 -37.15 2,065 1,567 -24.12
2017‑09‑30 13F-HR AUMN / Golden Minerals Co. 0.41 7,232 7,232 0.00 4 3 -25.00
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 86,576 55,845 -35.50 2,305 1,486 -35.53
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 212,520 196,900 -7.35 9,644 7,224 -25.09
2017‑09‑30 13F-HR CDW / CDW Corporation 65.97 14,072 7,200 -48.83 880 475 -46.02
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.44 59,287 59,287 0.00 2,047 2,338 14.22
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.60 20,091 9,138 -54.52 1,114 572 -48.65
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.60 72,240 71,754 -0.67 3,897 3,918 0.54
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 79,951 71,000 -11.20 4,309 2,954 -31.45
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.33 38,100 35,860 -5.88 2,432 2,271 -6.62
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.73 18,710 2,134 -88.59 804 104 -87.06
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,482,136 70,485 -95.24 35,957 1,786 -95.03
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.57 33,203 7,000 -78.92 5,299 1,033 -80.51
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.35 9,196 6,504 -29.27 480 360 -25.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 45,969 18,000 -60.84 1,131 374 -66.93
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 255,320 38,250 -85.02 5,614 1,130 -79.87
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 119,200 119,200 0.00 5,483 7,305 33.23
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.11 31,159 18,000 -42.23 17,775 10,712 -39.74
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.55 73,000 73,000 0.00 1,941 1,938 -0.15
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.65 12,325 13,295 7.87 661 567 -14.22
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 297,742 262,800 -11.74 15,447 12,733 -17.57
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.64 25,273 35,880 41.97 586 884 50.85
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.77 133,385 28,203 -78.86 8,450 1,996 -76.38
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.09 62,400 62,400 0.00 588 567 -3.57
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.67 17,490 7,500 -57.12 2,322 965 -58.44
2017‑09‑30 13F-HR HRTX / Heron Therapeutics, Inc. 16.14 59,100 59,100 0.00 819 954 16.48
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 60,676 44,910 -25.98 1,530 910 -40.52
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 831,900 75,252 -90.95 37,311 3,387 -90.92
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.65 14,572 10,100 -30.69 1,623 1,158 -28.65
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.38 12,128 5,800 -52.18 931 443 -52.42
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.28 157,470 1,161 -99.26 17,148 135 -99.21
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.74 20,370 5,145 -74.74 355 81 -77.18
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.00 118,121 6,400 -94.58 9,158 512 -94.41
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.13 83,711 36,850 -55.98 2,855 1,184 -58.53
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 779,134 106,465 -86.34 20,125 2,267 -88.74
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 673,594 112,304 -83.33 3,503 638 -81.79
2017‑09‑30 13F-HR ALR / Alere Inc. 50.99 105,218 127,266 20.95 5,281 6,489 22.87
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.07 41,231 10,831 -73.73 5,294 1,268 -76.05
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.08 46,890 46,890 0.00 1,053 1,176 11.68
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.24 89,400 78,400 -12.30 3,977 3,625 -8.85
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.36 5,578 2,800 -49.80 900 435 -51.67
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.09 177,822 1,555 -99.13 11,117 95 -99.15
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 66,242 44,990 -32.08 2,575 1,768 -31.34
2017‑09‑30 13F-HR V / Visa, Inc. 105.37 337,903 2,828 -99.16 31,689 298 -99.06
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.85 114,582 2,600 -97.73 16,564 465 -97.19
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 23.67 34,000 30,000 -11.76 665 710 6.77
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.55 17,518 15,819 -9.70 2,226 1,907 -14.33
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.39 1,802 1,802 0.00 436 453 3.90
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.64 97,042 1,035 -98.93 10,428 129 -98.76
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.02 77,716 114,253 47.01 4,028 6,400 58.89
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 571,719 26,734 -95.32 52,255 2,553 -95.11
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 11,471 5,940 -48.22 2,099 487 -76.80
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.18 130,500 130,500 0.00 2,639 3,155 19.55
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.62 32,810 19,870 -39.44 3,199 2,039 -36.26
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 366,187 61,692 -83.15 27,713 4,821 -82.60
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 239,314 26,567 -88.90 10,137 1,361 -86.57
2017‑09‑30 13F-HR SDPI / Superior Drilling Products, Inc. 0.80 180,000 180,000 0.00 113 144 27.43
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.09 9,179 3,770 -58.93 3,221 1,350 -58.09
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 617,100 143,200 -76.79 3,388 944 -72.14
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 589,249 132,230 -77.56 77,952 17,191 -77.95
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.77 30,700 30,700 0.00 381 484 27.03
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.39 914,599 714,394 -21.89 7,454 6,708 -10.01
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 198,845 181,000 -8.97 9,664 9,828 1.70
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.44 16,805 7,830 -53.41 1,136 575 -49.38
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 58,159 43,334 -25.49 2,561 2,032 -20.66
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.45 119,890 1,364 -98.86 8,794 107 -98.78
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.10 41,401 41,401 0.00 1,254 1,453 15.87
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.10 131,500 48,000 -63.50 3,135 1,157 -63.09
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 197,196 90,832 -53.94 3,524 1,532 -56.53
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.00 3,672 1,000 -72.77 1,576 446 -71.70
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.29 428,311 390,500 -8.83 4,000 2,847 -28.82
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 123,804 29,583 -76.10 13,680 3,553 -74.03
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.05 66,500 66,500 0.00 2,866 3,395 18.46
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.75 26,615 12,866 -51.66 877 460 -47.55
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.56 14,789 1,772 -88.02 809 102 -87.39
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 296,318 18,822 -93.65 8,848 740 -91.64
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 187,104 216,651 15.79 6,275 7,191 14.60
2017‑09‑30 13F-HR GM / General Motors Company 40.29 253,004 3,500 -98.62 8,837 141 -98.40
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 35.25 269,804 288,183 6.81 8,984 10,158 13.07
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.02 7,444 10,916 46.64 778 1,201 54.37
2017‑09‑30 13F-HR XRS / Tal Education Group 33.61 47,477 84,000 76.93 5,797 2,823 -51.30
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.31 66,666 66,666 0.00 836 687 -17.82
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.59 282,386 87,500 -69.01 7,249 2,152 -70.31
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.86 198,107 37,200 -81.22 36,733 7,286 -80.16
2017‑09‑30 13F-HR FENG / Phoenix New Media Ltd. 5.89 150,000 150,000 0.00 395 884 123.80
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 75,782 33,809 -55.39 20,564 10,586 -48.52
2017‑09‑30 13F-HR VNET / 21Vianet Group, Inc. 30,000 0 -100.00 151 0 -100.00
2017‑09‑30 13F-HR ALX / Alexander's, Inc. 169 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR AABA / Altaba Inc 1,220 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 78,936 0 -100.00 4,781 0 -100.00
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 840,000 0 -100.00 8,165 0 -100.00
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 15,128 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 62,910 0 -100.00 1,125 0 -100.00
2017‑09‑30 13F-HR CBS / CBS Corp. 45,527 0 -100.00 2,904 0 -100.00
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 745,000 0 -100.00 6,392 0 -100.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 680,569 0 -100.00 26,488 0 -100.00
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 17,012 0 -100.00 186 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 6,626 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 92,214 0 -100.00 7,875 0 -100.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 21,679 0 -100.00 751 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 53,812 0 -100.00 2,464 0 -100.00
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 8,317 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 26,018 0 -100.00 1,122 0 -100.00
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 270,000 0 -100.00 1,377 0 -100.00
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 8,660 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 5,890 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 234,310 0 -100.00 31,231 0 -100.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 88,032 0 -100.00 1,608 0 -100.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 154,785 0 -100.00 23,744 0 -100.00
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 15,500 0 -100.00 1,754 0 -100.00
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 9,717 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 10,400 0 -100.00 701 0 -100.00
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 215,294 0 -100.00 4,724 0 -100.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 81,733 0 -100.00 1,500 0 -100.00
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 8,278 0 -100.00 622 0 -100.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 15,810 0 -100.00 414 0 -100.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 141,400 0 -100.00 4,659 0 -100.00
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 18,157 0 -100.00 1,054 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 15,986 0 -100.00 500 0 -100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 5,587 0 -100.00 482 0 -100.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 6,089 0 -100.00 741 0 -100.00
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 53,835 0 -100.00 5,544 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 14,265 0 -100.00 366 0 -100.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 95,802 0 -100.00 2,711 0 -100.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 91,369 0 -100.00 4,370 0 -100.00
2017‑09‑30 13F-HR NVR / NVR, Inc. 263 0 -100.00 634 0 -100.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 89,949 0 -100.00 5,385 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 9,139 0 -100.00 1,999 0 -100.00
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 5,892 0 -100.00 190 0 -100.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 3,734 0 -100.00 344 0 -100.00
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 10,000 0 -100.00 874 0 -100.00
2017‑09‑30 13F-HR REG / Regency Centers Corp. 20,917 0 -100.00 1,310 0 -100.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 38,148 0 -100.00 6,160 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 5,544 0 -100.00 531 0 -100.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 20,764 0 -100.00 1,104 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 158,494 0 -100.00 13,737 0 -100.00
2017‑09‑30 13F-HR SIR / Select Income REIT 5,775 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 2,335 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 4,226 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR TXT / Textron, Inc. 4,030 0 -100.00 190 0 -100.00
2017‑09‑30 13F-HR TDW / Tidewater, Inc. 20,000 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR TOT / Total S.A. 21,706 0 -100.00 1,076 0 -100.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 86,767 0 -100.00 5,319 0 -100.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 10,013 0 -100.00 875 0 -100.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 21,381 0 -100.00 353 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 15,894 0 -100.00 991 0 -100.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 18,786 0 -100.00 2,311 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 779,436 0 -100.00 37,888 0 -100.00
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 6,880 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 8,000 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 19,860 0 -100.00 197 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 0 -100.00 13,785 0 -100.00
2017‑09‑30 13F-HR ACM / AECOM 6,000 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 142,752 0 -100.00 1,586 0 -100.00
2017‑09‑30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 20,000 0 -100.00 350 0 -100.00
2017‑09‑30 13F-HR AGCO / AGCO Corp. 5,577 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR AMRI / Albany Molecular Research, Inc. 95,000 0 -100.00 2,062 0 -100.00
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 2,127 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 70,417 0 -100.00 1,499 0 -100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 35,826 0 -100.00 5,125 0 -100.00
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 11,593 0 -100.00 1,397 0 -100.00
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 24,619 0 -100.00 804 0 -100.00
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 16,969 0 -100.00 355 0 -100.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 51,245 0 -100.00 4,532 0 -100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 42,852 0 -100.00 38,943 0 -100.00
2017‑09‑30 13F-HR UHAL / AMERCO 645 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 11,683 0 -100.00 911 0 -100.00
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 19,436 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 2,106 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18,100 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 16,652 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 40,423 0 -100.00 7,605 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 8,000 0 -100.00 494 0 -100.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 19,551 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR ABR / Arbor Realty Trust, Inc. 4,715 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 3,389 0 -100.00 351 0 -100.00
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 4,889 0 -100.00 383 0 -100.00
2017‑09‑30 13F-HR ATHM / Autohome Inc. 1,000 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 2,500 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR ASM / Avino Silver & Gold Mines Ltd. 500,000 0 -100.00 800 0 -100.00
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 3,704 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 678,800 0 -100.00 5,770 0 -100.00
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 18,876 0 -100.00 1,135 0 -100.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 152,481 0 -100.00 7,780 0 -100.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 267,823 0 -100.00 45,361 0 -100.00
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 8,000 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 44,000 0 -100.00 1,566 0 -100.00
2017‑09‑30 13F-HR BL / BlackLine, Inc. 6,474 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 8,350 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR CACI / CACI International, Inc. 5,000 0 -100.00 625 0 -100.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 139,569 0 -100.00 3,500 0 -100.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 12,982 0 -100.00 1,110 0 -100.00
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 50,000 0 -100.00 1,442 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 7,361 0 -100.00 197 0 -100.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 167,087 0 -100.00 6,082 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 10,000 0 -100.00 621 0 -100.00
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 14,078 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 4,344 0 -100.00 397 0 -100.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 27,026 0 -100.00 1,704 0 -100.00
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 6,513 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 13,515 0 -100.00 1,080 0 -100.00
2017‑09‑30 13F-HR CLLS / Cellectis S.A. 34,116 0 -100.00 870 0 -100.00
2017‑09‑30 13F-HR CE / Celanese Corp. 9,152 0 -100.00 869 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 10,044 0 -100.00 623 0 -100.00
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 3,353 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 110,159 0 -100.00 12,018 0 -100.00
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 5,307 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 2,131 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 35,464 0 -100.00 1,727 0 -100.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 23,644 0 -100.00 3,150 0 -100.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 3,559 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 9,262 0 -100.00 678 0 -100.00
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 9,480 0 -100.00 361 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 52,418 0 -100.00 1,798 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 23,590 0 -100.00 844 0 -100.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 44,418 0 -100.00 8,605 0 -100.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 4,182 0 -100.00 508 0 -100.00
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 30,000 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 8,331 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 85,877 0 -100.00 2,581 0 -100.00
2017‑09‑30 13F-HR CREE / Cree, Inc. 4,200 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 45,705 0 -100.00 4,579 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 126,762 0 -100.00 20,273 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 202,039 0 -100.00 17,050 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 11,784 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 40,061 0 -100.00 2,448 0 -100.00
2017‑09‑30 13F-HR DDR / DDR Corp. 26,865 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 7,968 0 -100.00 426 0 -100.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 4,603 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 110,207 0 -100.00 6,854 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 21,174 0 -100.00 2,392 0 -100.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 27,178 0 -100.00 1,706 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 2,199 0 -100.00 465 0 -100.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 99,143 0 -100.00 7,147 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 215,003 0 -100.00 13,560 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 161,625 0 -100.00 13,045 0 -100.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 11,027 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. 25,489 0 -100.00 2,045 0 -100.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 35,550 0 -100.00 2,986 0 -100.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 31,279 0 -100.00 1,190 0 -100.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 33,427 0 -100.00 2,024 0 -100.00
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 6,360 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 3,000 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR EPR / EPR Properties 5,290 0 -100.00 380 0 -100.00
2017‑09‑30 13F-HR EQT / EQT Corp. 47,805 0 -100.00 2,801 0 -100.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 10,259 0 -100.00 2,639 0 -100.00
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 16,687 0 -100.00 1,302 0 -100.00
2017‑09‑30 13F-HR FDC / First Data Corporation 19,983 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 10,870 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 9,946 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 72,931 0 -100.00 3,175 0 -100.00
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 13,300 0 -100.00 1,681 0 -100.00
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 2,781 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 25,754 0 -100.00 3,151 0 -100.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 9,027 0 -100.00 904 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 7,957 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 4,011 0 -100.00 795 0 -100.00
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 5,200 0 -100.00 131 0 -100.00
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 18,000 0 -100.00 527 0 -100.00
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 2,215 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 3,669,053 0 -100.00 12,768 0 -100.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 26,150 0 -100.00 1,027 0 -100.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 6,093 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 19,578 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 3,854 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 12,890 0 -100.00 383 0
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 16,200 0 -100.00 504 0 -100.00
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 9,931 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 25,933 0 -100.00 794 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 7,417 0 -100.00 827 0 -100.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 7,331 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 3,334 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 39,280 0 -100.00 2,583 0 -100.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 6,722 0 -100.00 614 0 -100.00
2017‑09‑30 13F-HR IPWR / Ideal Power Inc. 19,800 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 5,572 0 -100.00 1,037 0 -100.00
2017‑09‑30 13F-HR HYGS / Hydrogenics Corp 106,500 0 -100.00 1,076 0 -100.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 53,368 0 -100.00 7,645 0 -100.00
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 10,000 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 3,038 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 77,785 0 -100.00 5,128 0 -100.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 11,626 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 7,300 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 94,951 0 -100.00 23,112 0 -100.00
2017‑09‑30 13F-HR EPHE / iShares MSCI Philippines ETF 38,102 0 -100.00 1,365 0 -100.00
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 58,746 0 -100.00 1,929 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 348,885 0 -100.00 6,685 0 -100.00
2017‑09‑30 13F-HR KEY / KeyCorp 38,629 0 -100.00 724 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 142,243 0 -100.00 2,630 0 -100.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 22,305 0 -100.00 868 0 -100.00
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 6,793 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 2,670 0 -100.00 334 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 11,011 0 -100.00 703 0 -100.00
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 7,760 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 14,557 0 -100.00 762 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 90,737 0 -100.00 7,074 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 18,545 0 -100.00 833 0 -100.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 15,525 0 -100.00 1,636 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 124,866 0 -100.00 6,203 0 -100.00
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 30,855 0 -100.00 397 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 333,878 0 -100.00 14,878 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 4,511 0 -100.00 548 0 -100.00
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 3,327 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 3,700 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 14,402 0 -100.00 1,249 0 -100.00
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 15,000 0 -100.00 595 0 -100.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 31,920 0 -100.00 419 0 -100.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 69,166 0 -100.00 1,754 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 6,521 0 -100.00 634 0 -100.00
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 9,636 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 16,255 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 9,742 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16,813 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 5,666 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 9,814 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 17,228 0 -100.00 2,753 0 -100.00
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 102,000 0 -100.00 815 0 -100.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 5,149 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR PGLC / Pershing Gold Corporation 55,556 0 -100.00 155 0 -100.00
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 11,500 0 -100.00 705 0 -100.00
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 12,292 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 9,359 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 80,461 0 -100.00 3,548 0 -100.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 131,538 0 -100.00 5,657 0 -100.00
2017‑09‑30 13F-HR PLD / Prologis, Inc. 103,275 0 -100.00 6,056 0 -100.00
2017‑09‑30 13F-HR QIWI / QIWI plc 76,000 0 -100.00 1,876 0 -100.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 2,632 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 5,712 0 -100.00 157 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 298,021 0 -100.00 19,383 0 -100.00
2017‑09‑30 13F-HR RMD / ResMed Inc. 12,838 0 -100.00 1,000 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 40,069 0 -100.00 587 0 -100.00
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 6,805 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR ROL / Rollins, Inc. 10,809 0 -100.00 440 0 -100.00
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 7,230 0 -100.00 565 0 -100.00
2017‑09‑30 13F-HR SABR / Sabre Corporation 11,596 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 46,421 0 -100.00 6,777 0 -100.00
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 3,629 0 -100.00 490 0 -100.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 185,182 0 -100.00 7,955 0 -100.00
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 1,231 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 27,761 0 -100.00 1,243 0 -100.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 10,829 0 -100.00 582 0 -100.00
2017‑09‑30 13F-HR SBNYW / Signature Bank 2,275 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR SRE / Sempra Energy 16,761 0 -100.00 1,890 0 -100.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 28,601 0 -100.00 4,519 0 -100.00
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 2,100 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 18,500 0 -100.00 632 0 -100.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 178,591 0 -100.00 8,551 0 -100.00
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 1,600 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 8,803 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 14,870 0 -100.00 901 0 -100.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 3,209 0 -100.00 1,160 0 -100.00
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 306,716 0 -100.00 856 0 -100.00
2017‑09‑30 13F-HR GLBL / TerraForm Global, Inc. 220,451 0 -100.00 1,113 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 6,565 0 -100.00 614 0 -100.00
2017‑09‑30 13F-HR TMK / Torchmark Corp. 5,196 0 -100.00 397 0 -100.00
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65,781 0 -100.00 3,832 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 108,680 0 -100.00 7,843 0 -100.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 29,674 0 -100.00 1,134 0 -100.00
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 2,292 0 -100.00 616 0 -100.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 7,000 0 -100.00 492 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 184,896 0 -100.00 5,240 0 -100.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 15,841 0 -100.00 992 0 -100.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 12,010 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 6,440 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR VNM / VanEck Vectors Vietnam ETF 37,600 0 -100.00 561 0 -100.00
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 1,829 0 -100.00 371 0 -100.00
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 2,564 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR UE / Urban Edge Properties 8,399 0 -100.00 199 0 -100.00
2017‑09‑30 13F-HR IDX / VanEck Vectors ETF TR 12,800 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 20,573 0 -100.00 1,303 0 -100.00
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 15,100 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 75,246 0 -100.00 5,228 0 -100.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 23,537 0 -100.00 3,033 0 -100.00
2017‑09‑30 13F-HR WAT / Waters Corp. 9,840 0 -100.00 1,809 0 -100.00
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 6,535 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 15,305 0 -100.00 128 0
2017‑09‑30 13F-HR WRK / Westrock Company 11,605 0 -100.00 658 0 -100.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 20,647 0 -100.00 393 0 -100.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 27,068 0 -100.00 1,661 0 -100.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 4,523 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 9,100 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 4,730 0 -100.00 475 0 -100.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 59,994 0 -100.00 3,859 0 -100.00
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 16,324 0 -100.00 504 0 -100.00
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 8,498 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 1,229 0 -100.00 731 0 -100.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 8,594 0 -100.00 1,061 0 -100.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 24,877 0 -100.00 2,632 0 -100.00
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 13,329 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 6,599 0 -100.00 529 0 -100.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 131,447 0 -100.00 17,393 0 -100.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 8,300 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 9,091 0 -100.00 582 0 -100.00
2017‑09‑30 13F-HR PSA / Public Storage 34,596 0 -100.00 7,214 0 -100.00
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 20,117 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR ES / Eversource Energy 25,088 0 -100.00 1,523 0 -100.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 17,427 0 -100.00 781 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. 646,673 0 -100.00 7,236 0 -100.00
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 3,533 0 -100.00 734 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 8,213 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 101,623 0 -100.00 4,811 0 -100.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 4,564 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 79,274 0 -100.00 5,261 0 -100.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 1,656 0 -100.00 437 0 -100.00
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 10,221 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR EQR / Equity Residential 53,765 0 -100.00 3,539 0 -100.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 14,304 0 -100.00 2,013 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 20,529 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 12,492 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 121,876 0 -100.00 10,188 0 -100.00
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 12,259 0 -100.00 1,297 0 -100.00
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 211,243 0 -100.00 3,223 0 -100.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 55,283 0 -100.00 6,079 0 -100.00
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 5,154 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 23,422 0 -100.00 4,501 0 -100.00
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 3,525 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR AR / Antero Resources Corporation 13,676 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR KN / Knowles Corp 36,060 0 -100.00 610 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 98,510 0 -100.00 4,957 0 -100.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 8 0 -100.00 0 0
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 7,881 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 20,115 0 -100.00 4,816 0 -100.00
2017‑09‑30 13F-HR ITRI / Itron, Inc. 12,700 0 -100.00 860 0 -100.00
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 4,650 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR BLL / Ball Corp. 11,526 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 10,275 0 -100.00 662 0 -100.00
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 10,000 0 -100.00 515 0 -100.00
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 7,369 0 -100.00 852 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 94,059 0 -100.00 5,335 0 -100.00
2017‑09‑30 13F-HR FRP / Fairpoint Communications, Inc. 167,215 0 -100.00 2,617 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 2,567,881 0 -100.00 25,859 0 -100.00
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 7,353 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 4,630 0 -100.00 394 0 -100.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 69,600 0 -100.00 11,544 0 -100.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 27,717 0 -100.00 928 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 107,610 0 -100.00 11,026 0 -100.00
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 10,421 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 1,031 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 5,433 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 13,568 0 -100.00 419 0 -100.00
2017‑09‑30 13F-HR UDR / UDR, Inc. 54,816 0 -100.00 2,136 0 -100.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 2,755 0 -100.00 666 0 -100.00
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 3,326 0 -100.00 131 0 -100.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 18,270 0 -100.00 423 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 65,382 0 -100.00 4,234 0 -100.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 16,000 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 30,800 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 35,870 0 -100.00 708 0 -100.00
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 6,921 0 -100.00 598 0 -100.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 240,154 0 -100.00 15,946 0 -100.00
2017‑09‑30 13F-HR LPT / Liberty Property Trust 20,456 0 -100.00 833 0 -100.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 23,377 0 -100.00 5,625 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 15,100 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 51,099 0 -100.00 3,550 0 -100.00
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34,543 0 -100.00 1,175 0 -100.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 33,869 0 -100.00 1,780 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 9,990 0 -100.00 525 0 -100.00
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 5,641 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 1,300 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 5,259 0 -100.00 396 0 -100.00
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 20,642 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR GGP / GGP, Inc. 205,908 0 -100.00 4,851 0 -100.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 33,680 0 -100.00 455 0 -100.00
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 8,792 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 8,982 0 -100.00 593 0 -100.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 1,732 0 -100.00 1,019 0 -100.00
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 42,242 0 -100.00 2,521 0 -100.00
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 6,566 0 -100.00 588 0 -100.00
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 4,014 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 16,209 0 -100.00 3,608 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 54,819 0 -100.00 2,946 0 -100.00
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 46,474 0 -100.00 1,299 0 -100.00
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 716,804 0 -100.00 20,615 0 -100.00
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 6,800 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 6,889 0 -100.00 356 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 17,946 0 -100.00 1,029 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 150,302 0 -100.00 14,208 0 -100.00
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 18,830 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 7,465 0 -100.00 403 0 -100.00
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 17,585 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 20,241 0 -100.00 1,529 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 103,152 0 -100.00 7,935 0 -100.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 16,542 0 -100.00 546 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 33,091 0 -100.00 1,910 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 21,421 0 -100.00 8,913 0 -100.00
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 6,100 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 131,870 0 -100.00 4,418 0 -100.00
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 32,500 0 -100.00 1,699 0 -100.00
2017‑09‑30 13F-HR KLXI / KLX Inc. 12,839 0 -100.00 642 0 -100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 29,258 0 -100.00 5,948 0 -100.00
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 13,154 0 -100.00 1,091 0 -100.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 31,511 0 -100.00 13,311 0 -100.00
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 96,823 0 -100.00 8,410 0 -100.00
2017‑09‑30 13F-HR VER / VEREIT, Inc. 0 -100.00 14,136 0 -100.00
2017‑09‑30 13F-HR KSU / Kansas City Southern Put 151 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 3,773 0 -100.00 86 0 -100.00