Current Holdings (from 13F, 13D)

InvestorGlobal X Management CO LLC
Portfolio Value$ 2,261,164,000
Current Positions1,115
Opened Positions5
Closed Positions110

Global X Management CO LLC has disclosed 1,115 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,261,164,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Global X Management CO LLC's top holdings are FMC Corp. (NYSE:FMC) , Sociedad Quimica y Minera de Chile S.A. (NYSE:SQM) , Enterprise Products Partners L.P. (NYSE:EPD) , Cameco Corp. (NYSE:CCJ) , and Energy Transfer Partners, L.P. (NYSE:ETP) . Global X Management CO LLC's new positions include Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L (NYSE:BAC.PRL) , Dominion Resources, Inc. (NYSE:D) , Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock (NYSE:HCN.PRI) , Huntington Bancshares, Inc. (NASDAQ:HBANP) , and Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock (NYSE:CHK.PRD) .


All Global X Management CO LLC 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 2017-11-03. 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 WPM / Wheaton Precious Metals Corp. 19.09 2,155,303 2,345,329 8.82 42,869 44,772 4.44
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,291.67 48 62
2017‑09‑30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 50.00 40 2
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 51.80 444 23
2017‑09‑30 13F-HR HBANP / Huntington Bancshares, Inc. 1,500.00 6 9
2017‑09‑30 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 61.40 228 14
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.59 11,688 13,514 15.62 470 562 19.57
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.40 639 772 20.81 380 428 12.63
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.57 9,649 11,035 14.36 177 216 22.03
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.01 5,233 5,893 12.61 317 389 22.71
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.68 8,547 9,649 12.89 7,946 9,395 18.24
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.93 9,577 10,127 5.74 847 931 9.92
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 22.03 1,011 1,044 3.26 23 23 0.00
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 36.11 864 1,080 25.00 31 39 25.81
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.28 1,835 2,591 41.20 227 322 41.85
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 273,521 282,179 3.17 7,976 8,700 9.08
2017‑09‑30 13F-HR CBS / CBS Corp. 57.96 3,197 3,485 9.01 204 202 -0.98
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 128,531 339,241 163.94 2,788 10,299 269.40
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.47 5,303 5,675 7.01 671 695 3.58
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.18 1,491,375 1,570,697 5.32 10,902 9,707 -10.96
2017‑09‑30 13F-HR MMM / 3M Co. 209.88 6,918 6,861 -0.82 1,440 1,440 0.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 232,669 1,461,285 528.05 9,900 28,027 183.10
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 42.55 1,352,349 232,669 -82.80 25,911 9,900 -61.79
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 89.29 272 280 2.94 20 25 25.00
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 337,436 361,913 7.25 10,663 11,227 5.29
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 26,561 32,802 23.50 1,584 2,061 30.11
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 19.40 1,160,018 1,219,696 5.14 21,808 23,662 8.50
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.26 6,794 7,629 12.29 509 536 5.30
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.28 1,502 1,498 -0.27 1,365 1,437 5.27
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.78 5,608 8,384 49.50 126 191 51.59
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 120,590 123,706 2.58 9,746 9,981 2.41
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 8,692 9,902 13.92 311 334 7.40
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 867,144 914,199 5.43 7,310 7,670 4.92
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.85 467 467 0.00 7 6 -14.29
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.90 1,202 1,761 46.51 24 28 16.67
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.15 386 394 2.07 23 17 -26.09
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.77 9,154 10,689 16.77 270 361 33.70
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 27,023 32,210 19.19 618 785 27.02
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 25.83 960 1,200 25.00 32 31 -3.12
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 170,874 176,675 3.39 6,083 5,627 -7.50
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.51 1,026 1,199 16.86 17 15 -11.76
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.37 401 408 1.75 22 23 4.55
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.66 4,574 5,138 12.33 338 435 28.70
2017‑09‑30 13F-HR K / Kellogg Co. 62.33 7,343 8,535 16.23 510 532 4.31
2017‑09‑30 13F-HR PVH / PVH Corp. 126.08 6,399 6,805 6.34 733 858 17.05
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 8,383 9,030 7.72 422 487 15.40
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.23 1,991 2,086 4.77 77 86 11.69
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 54,741 154,148 181.60 5,365 15,584 190.48
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.87 672 789 17.41 125 179 43.20
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 115.18 185 191 3.24 24 22 -8.33
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.39 214 7,682 3,489.72 12 825 6,775.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 56.07 6,575 214 -96.75 696 12 -98.28
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.78 10,340 11,618 12.36 645 741 14.88
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 453,589 486,785 7.32 10,156 10,573 4.11
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 57,438 68,865 19.89 1,938 2,622 35.29
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.12 43,780 114,123 160.67 1,672 6,176 269.38
2017‑09‑30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 8.04 33,620 35,571 5.80 267 286 7.12
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 189,946 279,192 46.98 2,004 2,454 22.46
2017‑09‑30 13F-HR CAFD / 8point3 Energy Partners LP 15.03 18,095 19,761 9.21 274 297 8.39
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 4,505 5,111 13.45 224 249 11.16
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.12 1,111 1,251 12.60 130 124 -4.62
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.54 14,430 16,320 13.10 171 221 29.24
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.57 680 700 2.94 24 27 12.50
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.43 2,310 2,491 7.84 289 300 3.81
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 8,557 9,752 13.97 803 895 11.46
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.35 4,612 5,086 10.28 370 429 15.95
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.69 176,209 249,074 41.35 3,186 6,150 93.03
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 123.38 748 770 2.94 92 95 3.26
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.93 9,196 14,538 58.09 122 188 54.10
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 1,260,131 1,997,140 58.49 20,162 31,914 58.29
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.91 12,707 14,007 10.23 577 657 13.86
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.05 7,828 8,953 14.37 1,189 1,424 19.76
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.40 9,403 9,826 4.50 299 338 13.04
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 58.48 321 342 6.54 21 20 -4.76
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 804,865 847,851 5.34 7,976 8,665 8.64
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.70 10,712 10,146 -5.28 1,417 1,387 -2.12
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.41 7,694 7,512 -2.37 1,491 1,498 0.47
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.89 3,119 3,239 3.85 447 479 7.16
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.04 8,602 15,195 76.64 352 654 85.80
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.28 4,632 5,243 13.19 297 337 13.47
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 122.45 238 245 2.94 33 30 -9.09
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.88 12,528 14,027 11.97 708 840 18.64
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.72 13,570 15,066 11.02 822 945 14.96
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.00 12,059 13,958 15.75 481 684 42.20
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.44 5,052 5,420 7.28 209 230 10.05
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.66 7,730 10,979 42.03 979 1,160 18.49
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.35 652,440 841,814 29.03 20,702 22,182 7.15
2017‑09‑30 13F-HR CB / Chubb Ltd 142.62 3,886 4,158 7.00 565 593 4.96
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.28 1,147 1,649 43.77 13 12 -7.69
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 772,323 1,842,946 138.62 56,418 164,594 191.74
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.40 24,655 24,564 -0.37 1,019 1,066 4.61
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.51 5,210 6,229 19.56 389 433 11.31
2017‑09‑30 13F-HR PSA / Public Storage 213.79 1,143 1,291 12.95 238 276 15.97
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.09 16,133 15,433 -4.34 883 912 3.28
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 17.99 1,506 1,556 3.32 27 28 3.70
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.78 653,546 688,604 5.36 8,764 9,489 8.27
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.27 1,935 2,273 17.47 176 212 20.45
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.05 9,578 9,444 -1.40 1,170 1,096 -6.32
2017‑09‑30 13F-HR STKL / SunOpta Inc. 8.61 993 1,045 5.24 10 9 -10.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 15,962 45,313 183.88 14,930 47,392 217.43
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 19.24 129,594 139,233 7.44 3,815 2,679 -29.78
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.07 19,273 19,351 0.40 2,109 2,188 3.75
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 968,239 2,279,880 135.47 31,971 126,898 296.92
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.83 1,027 1,200 16.85 15 25 66.67
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.27 5,348 5,197 -2.82 345 334 -3.19
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.56 4,532 7,215 59.20 38 69 81.58
2017‑09‑30 13F-HR EIX / Edison International 77.16 9,317 10,835 16.29 728 836 14.84
2017‑09‑30 13F-HR TMK / Torchmark Corp. 79.98 3,502 4,026 14.96 268 322 20.15
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 12.77 235 235 0.00 5 3 -40.00
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 1,005,754 1,275,380 26.81 17,058 21,375 25.31
2017‑09‑30 13F-HR LEA / Lear Corp. 172.82 1,023 1,192 16.52 145 206 42.07
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.01 6,002 9,528 58.75 238 486 104.20
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 18.95 3,670 4,590 25.07 71 87 22.54
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.02 782 807 3.20 22 21 -4.55
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.26 730 752 3.01 23 22 -4.35
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.24 922 951 3.15 27 24 -11.11
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 7,651 8,885 16.13 821 970 18.15
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 190,568 197,560 3.67 8,511 9,777 14.87
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.87 2,150 2,419 12.51 261 319 22.22
2017‑09‑30 13F-HR ES / Eversource Energy 60.46 8,068 9,395 16.45 490 568 15.92
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.75 723,135 720,184 -0.41 2,032 1,981 -2.51
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 50,331 54,086 7.46 563 647 14.92
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 476 7,158 1,403.78 26 1,049 3,934.62
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 54.62 222 476 114.41 15 26 73.33
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 67.57 6,385 222 -96.52 895 15 -98.32
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.58 1,813 2,813 55.16 312 688 120.51
2017‑09‑30 13F-HR UUUU / Energy Fuels Inc. 1.60 5,064,713 7,373,981 45.60 8,034 11,792 46.78
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.79 7,095 7,561 6.57 681 815 19.68
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 32,370 32,593 0.69 1,398 1,325 -5.22
2017‑09‑30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 24.55 130,176 109,663 -15.76 3,140 2,692 -14.27
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.52 16,227 18,617 14.73 1,224 1,499 22.47
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.53 473,420 599,246 26.58 15,708 18,894 20.28
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 10,988 11,748 6.92 1,427 1,713 20.04
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 13,180 15,678 18.95 591 744 25.89
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 23,658 22,059 -6.76 997 1,047 5.02
2017‑09‑30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.42 29,246 31,225 6.77 274 294 7.30
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.92 459 476 3.70 25 29 16.00
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 31.99 40,364 26,792 -33.62 1,165 857 -26.44
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.74 5,582 6,566 17.63 505 517 2.38
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 43.72 169,323 173,185 2.28 7,728 7,572 -2.02
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.13 3,375 3,910 15.85 547 630 15.17
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.68 172,028 184,587 7.30 4,454 4,740 6.42
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.67 18,584 5,620 -69.76 1,371 414 -69.80
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.63 5,975 7,222 20.87 757 864 14.13
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.73 9,195 10,587 15.14 368 463 25.82
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.74 0 15,868 0 1,297
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 79.02 356 367 3.09 28 29 3.57
2017‑09‑30 13F-HR CR / Crane Co. 79.83 1,862 2,330 25.13 148 186 25.68
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.78 2,714 2,618 -3.54 216 201 -6.94
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.17 9,353 13,793 47.47 1,242 1,961 57.89
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.03 1,475 1,517 2.85 36 41 13.89
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.68 22,462 18,735 -16.59 979 987 0.82
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.72 4,467 4,961 11.06 577 584 1.21
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 78.84 207 241 16.43 16 19 18.75
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.10 9,462 10,881 15.00 628 741 17.99
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 73,760 85,617 16.08 7,615 10,067 32.20
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.80 8,690 9,577 10.21 1,085 1,291 18.99
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.12 120,310 124,393 3.39 8,674 7,976 -8.05
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.29 873 836 -4.24 224 185 -17.41
2017‑09‑30 13F-HR KEY / KeyCorp 18.81 59,427 65,647 10.47 1,114 1,235 10.86
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 886,252 1,028,626 16.06 3,226 3,888 20.52
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.98 4,555 4,697 3.12 739 789 6.77
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 13,613 14,120 3.72 1,420 1,659 16.83
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.06 26,151 31,324 19.78 1,359 1,662 22.30
2017‑09‑30 13F-HR WBAI / 500.com Limited 10.90 4,986 4,954 -0.64 54 54 0.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 8,529 9,395 10.15 534 662 23.97
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.71 765 894 16.86 18 6 -66.67
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.40 31,387 19,582 -37.61 1,019 654 -35.82
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.30 2,360 2,569 8.86 410 512 24.88
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.78 4,584 4,686 2.23 608 655 7.73
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.29 0 4,312 0 523
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.13 1,979 2,964 49.77 16 33 106.25
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 91,649 104,810 14.36 1,668 1,891 13.37
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.84 3,408 4,264 25.12 55 59 7.27
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.37 820 1,225 49.39 22 47 113.64
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.24 1,849 2,183 18.06 476 555 16.60
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.50 23,382 22,090 -5.53 992 961 -3.12
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.48 2,614 3,270 25.10 118 152 28.81
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 1,020,025 1,075,014 5.39 10,068 10,933 8.59
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 322,634 346,125 7.28 12,154 12,769 5.06
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.51 1,583 1,967 24.26 92 121 31.52
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.52 7,756 9,216 18.82 444 567 27.70
2017‑09‑30 13F-HR NXGEF / Nexgen Energy Ltd. 2.21 15,214,797 15,870,393 4.31 33,623 35,151 4.54
2017‑09‑30 13F-HR COH / Coach, Inc. 40.19 3,872 4,354 12.45 183 175 -4.37
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 120,300 145,143 20.65 1,642 2,180 32.76
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.95 629 629 0.00 4 5 25.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.19 1,650 1,828 10.79 149 174 16.78
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 571,744 539,880 -5.57 27,255 26,686 -2.09
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 36.22 702 1,049 49.43 27 38 40.74
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 1,081,019 1,153,136 6.67 19,772 20,053 1.42
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 16,797 8,268 -50.78 1,450 675 -53.45
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.59 555,659 699,130 25.82 25,910 28,378 9.53
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.50 782 912 16.62 137 171 24.82
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 33,255 33,941 2.06 1,294 1,306 0.93
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 28,716 35,166 22.46 1,586 1,823 14.94
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.14 1,324 1,496 12.99 69 81 17.39
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.88 4,924 5,598 13.69 263 296 12.55
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.20 6,731 7,698 14.37 332 271 -18.37
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.83 10,366 11,767 13.52 807 904 12.02
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.73 1,880 2,110 12.23 174 202 16.09
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.52 3,577 3,582 0.14 310 335 8.06
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.60 2,096 2,620 25.00 193 240 24.35
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 373,527 386,578 3.49 6,611 8,304 25.61
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.30 5,766 6,736 16.82 280 359 28.21
2017‑09‑30 13F-HR URG / Ur-Energy Inc. 0.57 16,088,413 16,567,711 2.98 10,089 9,526 -5.58
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 28,362 27,658 -2.48 2,472 2,516 1.78
2017‑09‑30 13F-HR SUN / Sunoco LP 31.40 4,075 1,624 -60.15 125 51 -59.20
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.11 1,956 2,014 2.97 97 111 14.43
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.71 476 490 2.94 33 42 27.27
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.84 5,660 6,538 15.51 754 862 14.32
2017‑09‑30 13F-HR ACM / AECOM 36.86 4,923 6,159 25.11 159 227 42.77
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 272.73 97 99 2.06 26 27 3.85
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 61.10 1,017 491 -51.72 54 30 -44.44
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.69 1,480 1,714 15.81 156 224 43.59
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.94 164,409 170,066 3.44 7,426 7,643 2.92
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 106,331 111,977 5.31 4,561 5,392 18.22
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 2,030,186 2,136,533 5.24 20,119 21,536 7.04
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.81 2,827 3,535 25.04 259 268 3.47
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.27 1,167 1,363 16.80 17 14 -17.65
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 58,126 44,557 -23.34 4,007 3,319 -17.17
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.42 198,221 203,030 2.43 8,751 9,628 10.02
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.68 12,639 14,465 14.45 456 545 19.52
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.49 6,689 7,618 13.89 144 118 -18.06
2017‑09‑30 13F-HR WRK / Westrock Company 56.71 4,794 5,449 13.66 272 309 13.60
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.49 16,664 24,829 49.00 123 186 51.22
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.86 12,002 14,427 20.20 335 402 20.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.75 3,055 3,513 14.99 322 375 16.46
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 2,322,615 2,442,986 5.18 19,487 21,401 9.82
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 5,016 5,756 14.75 292 377 29.11
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 41.80 532 622 16.92 20 26 30.00
2017‑09‑30 13F-HR USAPF / Americas Silver Corporation 4.11 453,594 491,279 8.31 1,303 2,019 54.95
2017‑09‑30 13F-HR EQR / Equity Residential 65.97 7,346 8,549 16.38 484 564 16.53
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 75.38 387 398 2.84 26 30 15.38
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 24,242 28,665 18.25 7,288 7,562 3.76
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 24.08 1,018 1,038 1.96 19 25 31.58
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.04 2,304 2,880 25.00 168 219 30.36
2017‑09‑30 13F-HR ITCB / Itau CorpBanca 13.85 5,435 1,877 -65.46 72 26 -63.89
2017‑09‑30 13F-HR INPAP / International Paper Company 56.74 3,284 3,578 8.95 186 203 9.14
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 1,040,837 1,094,934 5.20 19,308 19,829 2.70
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 55,297 54,619 -1.23 1,053 1,049 -0.38
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.75 81,522 81,522 0.00 333 306 -8.11
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.65 2,630 3,290 25.10 154 216 40.26
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 6,550 7,477 14.15 254 248 -2.36
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.82 14,623 15,984 9.31 1,043 1,084 3.93
2017‑09‑30 13F-HR SDLP / Seadrill Partners LLC 3.70 15,136 15,136 0.00 51 56 9.80
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.53 4,121 6,156 49.38 47 71 51.06
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.89 370,493 390,241 5.33 8,240 8,542 3.67
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.21 7,335 8,431 14.94 256 280 9.38
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 450,196 573,085 27.30 19,313 25,434 31.69
2017‑09‑30 13F-HR TGB / Taseko Mines Ltd. 1.87 351,018 472,546 34.62 443 884 99.55
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.03 4,002 4,595 14.82 563 694 23.27
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 104,400 117,190 12.25 15,762 20,024 27.04
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 15.97 34,513 48,148 39.51 550 769 39.82
2017‑09‑30 13F-HR SQ / Square, Inc. 28.80 19,908 38,748 94.64 467 1,116 138.97
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.34 2,126 2,404 13.08 268 347 29.48
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 99,795 120,167 20.41 6,633 11,889 79.24
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.57 4,905 5,784 17.92 358 466 30.17
2017‑09‑30 13F-HR CAPL / CrossAmerica Partners LP 27.25 298,352 308,664 3.46 7,608 8,411 10.55
2017‑09‑30 13F-HR X / United States Steel Corp. 25.71 5,473 6,845 25.07 121 176 45.45
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.47 230 245 6.52 16 18 12.50
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 129,636 131,693 1.59 7,728 8,025 3.84
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.45 852,448 768,975 -9.79 13,000 13,419 3.22
2017‑09‑30 13F-HR GPL / Great Panther Silver Ltd 1.24 1,955,057 2,115,018 8.18 2,499 2,621 4.88
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9.49 449,481 472,279 5.07 4,086 4,482 9.69
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.83 311 363 16.72 16 17 6.25
2017‑09‑30 13F-HR SWNC / Southwestern Energy Co. 14.26 221,340 236,516 6.86 3,229 3,373 4.46
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.67 5,390 4,576 -15.10 270 241 -10.74
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.28 42,881 33,988 -20.74 1,859 1,369 -26.36
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.84 37,481 41,031 9.47 597 691 15.75
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.28 15,013 15,397 2.56 1,506 1,698 12.75
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 44.73 669 693 3.59 25 31 24.00
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.36 434 512 17.97 424 547 29.01
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.65 168 171 1.79 24 22 -8.33
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.71 1,288 1,251 -2.87 142 136 -4.23
2017‑09‑30 13F-HR RIO / Rio Tinto plc 46.44 847 646 -23.73 36 30 -16.67
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.04 7,460 8,184 9.71 222 254 14.41
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 43,819 104,318 138.07 15,845 35,583 124.57
2017‑09‑30 13F-HR DKL / Delek Logistics Partners LP 31.25 246,965 254,216 2.94 8,088 7,944 -1.78
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.48 2,783 3,401 22.21 535 607 13.46
2017‑09‑30 13F-HR M / Macy's, Inc. 21.79 11,958 13,816 15.54 278 301 8.27
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.24 6,804 7,712 13.35 611 588 -3.76
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.32 281 328 16.73 26 27 3.85
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 113,370 116,490 2.75 9,477 9,776 3.16
2017‑09‑30 13F-HR CPLP / Capital Product Partners L.P. 3.50 2,229,685 2,034,083 -8.77 7,581 7,119 -6.09
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.59 952 980 2.94 27 29 7.41
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.47 544 680 25.00 43 52 20.93
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 1,794,100 1,898,135 5.80 21,619 23,138 7.03
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 340,752 359,095 5.38 8,567 5,264 -38.55
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 791,075 670,038 -15.30 24,634 18,969 -23.00
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 116,468 135,172 16.06 291 508 74.57
2017‑09‑30 13F-HR SRE / Sempra Energy 114.20 2,481 2,732 10.12 280 312 11.43
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.82 1,121 1,316 17.40 134 159 18.66
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.93 8,404 28,768 242.31 462 1,494 223.38
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.25 2,466 2,805 13.75 261 284 8.81
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 12.45 44,755 51,881 15.92 572 646 12.94
2017‑09‑30 13F-HR STO / Statoil ASA 20.08 57,266 61,243 6.94 947 1,230 29.88
2017‑09‑30 13F-HR GD / General Dynamics Corp. 206.00 891 1,034 16.05 177 213 20.34
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.88 18,958 21,042 10.99 676 797 17.90
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 26.93 113,602 89,776 -20.97 2,981 2,418 -18.89
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.23 425 497 16.94 19 19 0.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.78 1,205 1,334 10.71 592 596 0.68
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 40,951 41,578 1.53 935 898 -3.96
2017‑09‑30 13F-HR YY / YY Inc. 86.79 22,227 26,292 18.29 1,290 2,282 76.90
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.62 6,201 6,653 7.29 950 1,042 9.68
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.84 6,728 9,981 48.35 129 188 45.74
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.05 5,211 6,519 25.10 31 59 90.32
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.77 458,618 483,003 5.32 8,397 9,066 7.97
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.25 409,973 528,568 28.93 10,426 14,932 43.22
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 2,172,714 2,349,811 8.15 18,642 21,595 15.84
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 21,629 31,266 44.56 1,161 2,002 72.44
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 123.64 263 275 4.56 25 34 36.00
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 20,225 17,953 -11.23 79 75 -5.06
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.06 51,527 133,631 159.34 4,335 10,298 137.55
2017‑09‑30 13F-HR NQ / NQ Mobile Inc. 3.52 19,355 22,174 14.56 66 78 18.18
2017‑09‑30 13F-HR STN / Stantec Inc. 27.78 3,627 4,535 25.03 91 126 38.46
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 123,109 125,909 2.27 9,168 7,985 -12.90
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.64 2,320,830 2,489,193 7.25 7,809 9,056 15.97
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.28 1,799 2,003 11.34 229 297 29.69
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 16,787 15,405 -8.23 1,050 984 -6.29
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.75 571 853 49.39 44 74 68.18
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.61 6,043 9,024 49.33 132 195 47.73
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 159,085 167,914 5.55 7,191 7,942 10.44
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.67 1,200 1,500 25.00 35 43 22.86
2017‑09‑30 13F-HR DNN / Denison Mines Corp. 0.46 25,379,427 27,282,392 7.50 10,944 12,652 15.61
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.54 1,128 1,268 12.41 216 234 8.33
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.06 694 737 6.20 44 45 2.27
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.08 3,414 4,270 25.07 99 137 38.38
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.15 13,356 14,387 7.72 1,047 1,038 -0.86
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 536,285 564,927 5.34 9,138 9,203 0.71
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.86 13,840 13,471 -2.67 504 510 1.19
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 340,735 359,900 5.62 2,099 2,152 2.53
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.49 1,159 1,195 3.11 40 46 15.00
2017‑09‑30 13F-HR AR / Antero Resources Corporation 20.28 1,099 1,134 3.18 24 23 -4.17
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.60 6,245 7,222 15.64 694 676 -2.59
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.31 2,809 2,745 -2.28 317 333 5.05
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.08 12,510 15,377 22.92 573 647 12.91
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.88 6,774 7,938 17.18 528 642 21.59
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 998,337 1,050,394 5.21 18,599 19,873 6.85
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.21 42,993 41,746 -2.90 700 802 14.57
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 14,048 17,140 22.01 491 659 34.22
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.81 1,104 1,384 25.36 81 98 20.99
2017‑09‑30 13F-HR ACN / Accenture plc 135.12 3,044 3,064 0.66 376 414 10.11
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.08 665 706 6.17 24 29 20.83
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 23,838 27,400 14.94 653 800 22.51
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.05 8,702 9,696 11.42 558 621 11.29
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.71 1,636 2,454 50.00 25 41 64.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 54,845 66,775 21.75 2,799 3,604 28.76
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.21 1,424 1,780 25.00 36 52 44.44
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.08 3,154 3,248 2.98 35 36 2.86
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 321,979 345,020 7.16 9,386 9,830 4.73
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.71 17,362 13,100 -24.55 1,006 1,018 1.19
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.39 219,388 275,329 25.50 4,153 5,614 35.18
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.15 877,810 925,153 5.39 8,822 8,465 -4.05
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.84 10,964 13,407 22.28 572 628 9.79
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.93 370 432 16.76 20 22 10.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.51 6,428 7,615 18.47 586 674 15.02
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.40 2,813 3,373 19.91 298 396 32.89
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.28 1,497 1,543 3.07 26 39 50.00
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.15 22,278 26,743 20.04 251 432 72.11
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.19 24,843 27,856 12.13 689 813 18.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.45 983 1,011 2.85 47 51 8.51
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.81 11,662 13,268 13.77 373 369 -1.07
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 4.00 151,589 392,015 158.60 720 1,568 117.78
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.90 1,335 1,493 11.84 68 76 11.76
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.33 4,235 5,299 25.12 231 272 17.75
2017‑09‑30 13F-HR VNET / 21Vianet Group, Inc. 5.65 10,151 12,211 20.29 51 69 35.29
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 7,125 12,555 76.21 872 1,619 85.67
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.67 1,281 1,328 3.67 55 58 5.45
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.56 2,000 2,162 8.10 329 332 0.91
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 48.89 720 900 25.00 28 44 57.14
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 510,047 627,893 23.10 28,532 32,198 12.85
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 79,662 118,465 48.71 4,291 6,248 45.61
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.44 3,024 3,784 25.13 50 66 32.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.61 9,969 12,469 25.08 65 70 7.69
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.82 5,511 5,860 6.33 307 374 21.82
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.41 11,522 12,073 4.78 1,331 1,345 1.05
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.81 801 833 4.00 22 24 9.09
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 31.70 619 631 1.94 21 20 -4.76
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.89 286,191 363,099 26.87 14,335 17,389 21.30
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 12,765 13,737 7.61 212 202 -4.72
2017‑09‑30 13F-HR TRVG / Trivago NV 10.86 1,319 1,933 46.55 31 21 -32.26
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 5.13 9,984 3,895 -60.99 46 20 -56.52
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.73 15,479 26,456 70.92 126 178 41.27
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.16 503,524 677,324 34.52 1,214 1,462 20.43
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 2,420,146 2,597,228 7.32 17,354 17,553 1.15
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 6,993 7,899 12.96 198 224 13.13
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.74 2,374 3,163 33.24 86 151 75.58
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.58 227 231 1.76 21 20 -4.76
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.16 15,294 15,738 2.90 1,190 1,356 13.95
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.07 6,180 7,561 22.35 429 492 14.69
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.05 1,951 1,990 2.00 16 18 12.50
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.92 9,718 12,535 28.99 870 1,077 23.79
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 3,219 3,460 7.49 266 317 19.17
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.72 9,890 11,904 20.36 1,318 1,687 28.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 9,689 10,916 12.66 877 1,056 20.41
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 1.38 12,271,622 7,560,720 -38.39 19,512 10,434 -46.53
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.59 8,167 13,045 59.73 407 660 62.16
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.44 5,834 5,502 -5.69 294 261 -11.22
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.97 5,793 6,907 19.23 685 725 5.84
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 5.95 16,517 6,556 -60.31 106 39 -63.21
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 70.22 353 413 17.00 18 29 61.11
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 6.82 608,078 552,981 -9.06 4,974 3,771 -24.19
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.89 4,332 4,656 7.48 332 358 7.83
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 69,165 69,817 0.94 924 952 3.03
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 30,134 34,420 14.22 1,322 1,614 22.09
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.57 300 350 16.67 43 59 37.21
2017‑09‑30 13F-HR CNC / Centene Corp. 96.79 6,046 6,757 11.76 483 654 35.40
2017‑09‑30 13F-HR TNP / Tsakos Energy Navigation Ltd. 4.49 1,345,697 1,221,064 -9.26 6,459 5,483 -15.11
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.25 3,009 3,281 9.04 189 178 -5.82
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 607,657 640,379 5.38 8,191 9,471 15.63
2017‑09‑30 13F-HR CALX / Calix, Inc. 5.02 4,939 6,179 25.11 34 31 -8.82
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.25 2,139,271 2,314,448 8.19 18,416 12,140 -34.08
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 6,198 36,421 487.63 194 1,187 511.86
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.07 1,376 1,720 25.00 28 50 78.57
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 17,692 19,753 11.65 1,044 1,024 -1.92
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 28.13 3,163 2,311 -26.94 86 65 -24.42
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 38,867 35,718 -8.10 3,729 3,640 -2.39
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.28 574,089 332,806 -42.03 12,573 7,415 -41.02
2017‑09‑30 13F-HR HRS / Harris Corp. 131.80 2,266 2,739 20.87 247 361 46.15
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.55 3,269 3,359 2.75 247 284 14.98
2017‑09‑30 13F-HR DE / Deere & Co. 125.49 3,690 3,801 3.01 456 477 4.61
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.33 13,775 16,188 17.52 637 750 17.74
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.63 529 594 12.29 74 77 4.05
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 15,558 17,740 14.02 284 328 15.49
2017‑09‑30 13F-HR ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 38.90 163,678 166,290 1.60 5,860 6,469 10.39
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.79 328,362 322,756 -1.71 14,629 14,779 1.03
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 48,499 58,623 20.87 1,187 1,581 33.19
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.59 6,562 7,555 15.13 430 488 13.49
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / SHS (G0751N103) 19.71 43,566 36,271 -16.74 931 715 -23.20
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 180,514 180,678 0.09 2,276 2,159 -5.14
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 769,708 860,894 11.85 54,857 61,175 11.52
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.07 696 739 6.18 37 37 0.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.10 4,471 4,871 8.95 409 434 6.11
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.34 3,280 4,104 25.12 76 104 36.84
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.46 12,970 15,728 21.26 464 542 16.81
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.87 837 977 16.73 23 37 60.87
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.29 8,857 9,779 10.41 649 746 14.95
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.47 4,526 6,499 43.59 204 354 73.53
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.72 11,962 13,944 16.57 543 512 -5.71
2017‑09‑30 13F-HR CDW / CDW Corporation 66.29 1,350 1,584 17.33 84 105 25.00
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.44 14,751 17,019 15.38 999 1,318 31.93
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 9,848 10,151 3.08 1,471 1,841 25.15
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.41 1,632 1,795 9.99 152 191 25.66
2017‑09‑30 13F-HR PPP / Primero Mining Corp. 0.07 2,462,368 2,642,489 7.31 853 190 -77.73
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.42 763 893 17.04 68 87 27.94
2017‑09‑30 13F-HR KR / Kroger Co. 20.07 7,357 10,113 37.46 172 203 18.02
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.22 6,515 7,292 11.93 280 337 20.36
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.64 6,041 6,849 13.38 335 429 28.06
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.22 11,095 1,604 -85.54 1,119 180 -83.91
2017‑09‑30 13F-HR BLL / Ball Corp. 41.31 14,851 15,516 4.48 627 641 2.23
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.67 2,112 2,640 25.00 32 44 37.50
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.17 790 923 16.84 14 14 0.00
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.26 9,057 13,461 48.63 132 192 45.45
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 32.52 316 369 16.77 13 12 -7.69
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 56.05 291 339 16.49 18 19 5.56
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.51 1,996 2,234 11.92 462 544 17.75
2017‑09‑30 13F-HR AGX / Argan, Inc. 66.67 480 600 25.00 29 40 37.93
2017‑09‑30 13F-HR ULBI / Ultralife Corp. 6.75 118,633 286,186 141.24 854 1,932 126.23
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 6,056 25,711 324.55 295 1,261 327.46
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 52.84 519 776 49.52 28 41 46.43
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 582,376 613,824 5.40 9,732 10,515 8.05
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.97 14,480 22,196 53.29 186 310 66.67
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.84 662 734 10.88 69 132 91.30
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 991,607 1,063,104 7.21 10,342 10,259 -0.80
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 13.00 1,823 1,846 1.26 19 24 26.32
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.70 1,632 1,821 11.58 516 584 13.18
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.61 1,292 2,018 56.19 113 199 76.11
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.03 10,625 10,128 -4.68 482 608 26.14
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.15 2,674,312 2,780,156 3.96 16,634 17,098 2.79
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.87 6,198 12,200 96.84 426 950 123.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 118,302 175,934 48.72 4,640 6,721 44.85
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.22 486 729 50.00 37 49 32.43
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.47 6,143 7,225 17.61 134 119 -11.19
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.71 7,271 7,673 5.53 601 650 8.15
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.42 9,514 16,485 73.27 812 1,540 89.66
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.98 7,110 8,340 17.30 214 250 16.82
2017‑09‑30 13F-HR ENS / EnerSys 69.17 128,044 306,782 139.59 9,277 21,220 128.74
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.33 887 913 2.93 18 14 -22.22
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.55 6,989 8,832 26.37 377 367 -2.65
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.94 2,346 2,794 19.10 562 662 17.79
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.30 10,875 12,102 11.28 694 766 10.37
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.78 5,576 6,539 17.27 240 319 32.92
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 140,719 162,905 15.77 5,201 5,105 -1.85
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.89 16,106 18,650 15.80 1,101 1,490 35.33
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 5.45 21,651 8,437 -61.03 105 46 -56.19
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.53 2,795 3,190 14.13 177 225 27.12
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.28 3,505 3,816 8.87 414 417 0.72
2017‑09‑30 13F-HR AKG / Asanko Gold Inc. 0.94 296,305 296,305 0.00 454 280 -38.33
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.94 5,711 6,573 15.09 793 933 17.65
2017‑09‑30 13F-HR MDCO / Medicines Company 37.34 472 482 2.12 18 18 0.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.72 11,802 11,523 -2.36 1,486 1,345 -9.49
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.67 1,201,780 1,266,219 5.36 7,307 8,446 15.59
2017‑09‑30 13F-HR KANG / iKang Healthcare Group, Inc. 14.11 463 496 7.13 6 7 16.67
2017‑09‑30 13F-HR CA / CA, Inc. 33.40 7,222 8,264 14.43 249 276 10.84
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.51 5,654 6,662 17.83 481 563 17.05
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.54 4,680 4,651 -0.62 1,017 1,049 3.15
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 104,523 104,377 -0.14 2,536 2,645 4.30
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.41 5,935 6,666 12.32 594 696 17.17
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 671,892 676,054 0.62 26,748 28,286 5.75
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.58 13,454 15,612 16.04 1,429 1,539 7.70
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.52 7,162 8,853 23.61 1,143 1,306 14.26
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 409,184 413,584 1.08 21,343 22,917 7.37
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.11 101,352 86,122 -15.03 5,965 5,607 -6.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.43 3,337 3,774 13.10 342 413 20.76
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.25 14,985 16,619 10.90 313 403 28.75
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.30 118,448 120,804 1.99 7,664 6,922 -9.68
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.05 5,006 5,720 14.26 344 435 26.45
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.97 23,680 26,422 11.58 615 739 20.16
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.53 4,878 4,239 -13.10 1,643 1,541 -6.21
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.93 2,172 2,654 22.19 293 382 30.38
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.42 3,284 3,394 3.35 16 15 -6.25
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 160.88 299 317 6.02 35 51 45.71
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.08 2,082 1,058 -49.18 60 35 -41.67
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.81 6,349 7,594 19.61 156 158 1.28
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.73 6,399 7,166 11.99 363 428 17.91
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.63 1,048 1,080 3.05 23 32 39.13
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.70 1,647 1,697 3.04 55 47 -14.55
2017‑09‑30 13F-HR COP / ConocoPhillips 50.08 14,882 16,694 12.18 654 836 27.83
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.90 61,970 74,588 20.36 1,159 1,410 21.66
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.18 1,136 1,274 12.15 110 134 21.82
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.47 17,859 17,752 -0.60 1,793 1,819 1.45
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.79 0 20,304 0 1,153
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 118,645 110,951 -6.48 974 863 -11.40
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.78 1,259 1,575 25.10 61 91 49.18
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 62.22 436 450 3.21 20 28 40.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.32 534 554 3.75 999 1,014 1.50
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.30 323 383 18.58 184 228 23.91
2017‑09‑30 13F-HR APLP / Archrock Partners, L.P. 15.12 12,174 463 -96.20 182 7 -96.15
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 40.92 576 611 6.08 23 25 8.70
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.69 2,127 2,132 0.24 285 317 11.23
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.19 424 495 16.75 37 59 59.46
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 11.86 24,975 25,473 1.99 284 302 6.34
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.38 2,010 2,010 0.00 235 250 6.38
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 373,586 386,246 3.39 7,644 6,180 -19.15
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 106,361 252,034 136.96 11,225 34,355 206.06
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,314.99 6,536 7,086 8.41 8,569 9,318 8.74
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.31 2,277 2,904 27.54 580 663 14.31
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.39 262,965 353,352 34.37 1,519 2,613 72.02
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.04 1,185,930 1,243,009 4.81 19,943 21,185 6.23
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 11,148 13,361 19.85 485 609 25.57
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.39 2,324 2,971 27.84 89 120 34.83
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.55 454,446 490,849 8.01 12,084 13,032 7.85
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.54 2,389 2,774 16.12 128 118 -7.81
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.49 7,079 7,922 11.91 415 503 21.20
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.73 2,336 3,128 33.90 219 240 9.59
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.92 2,102 3,150 49.86 26 47 80.77
2017‑09‑30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.42 21,349 22,431 5.07 279 301 7.89
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.36 4,248 4,983 17.30 220 241 9.55
2017‑09‑30 13F-HR NSH / NuStar GP Holdings, LLC 21.76 11,336 1,195 -89.46 277 26 -90.61
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.84 549,249 689,391 25.52 16,642 19,193 15.33
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.22 4,792 5,485 14.46 210 259 23.33
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.98 4,517 4,908 8.66 290 314 8.28
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.68 1,755 2,195 25.07 29 41 41.38
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.73 11,436 12,888 12.70 143 164 14.69
2017‑09‑30 13F-HR ONDK / On Deck Capital, Inc. 4.65 9,944 15,686 57.74 46 73 58.70
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 145.70 146 151 3.42 23 22 -4.35
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.12 2,128 2,312 8.65 301 428 42.19
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.29 17,704 26,607 50.29 655 1,072 63.66
2017‑09‑30 13F-HR POOL / Pool Corp. 108.03 2,399 2,888 20.38 282 312 10.64
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 119.52 168 251 49.40 17 30 76.47
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.09 2,498 2,615 4.68 554 620 11.91
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.00 74,943 100,793 34.49 1,297 2,117 63.22
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.11 4,305 4,885 13.47 363 406 11.85
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 30,516 39,701 30.10 2,232 1,942 -12.99
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.60 795 929 16.86 17 21 23.53
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.56 414,742 506,352 22.09 20,497 26,614 29.84
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 456,774 481,215 5.35 9,336 9,408 0.77
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.60 299,131 314,959 5.29 9,183 10,268 11.82
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.76 9,926 11,857 19.45 629 839 33.39
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 11,167 12,781 14.45 283 327 15.55
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.24 699 724 3.58 21 19 -9.52
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.67 5,689 6,866 20.69 302 341 12.91
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.48 11,654 13,703 17.58 510 541 6.08
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 2,822,414 2,959,357 4.85 76,431 77,150 0.94
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 141,982 129,565 -8.75 35,620 33,548 -5.82
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.61 2,153 2,443 13.47 216 258 19.44
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.87 980 1,106 12.86 163 210 28.83
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 2,831,301 3,512,116 24.05 57,730 64,237 11.27
2017‑09‑30 13F-HR CVRR / CVR Refining LP 9.79 59,485 4,801 -91.93 565 47 -91.68
2017‑09‑30 13F-HR ORC / Orchid Island Capital, Inc. 10.19 107,971 132,030 22.28 1,065 1,345 26.29
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.80 1,724 1,840 6.73 229 237 3.49
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.67 3,608 4,354 20.68 304 373 22.70
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.63 4,668 5,507 17.97 338 422 24.85
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 62.20 190,238 314,066 65.09 11,947 19,535 63.51
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.32 1,015 10,860 969.95 22 275 1,150.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.01 1,492 1,532 2.68 25 23 -8.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 24,540 28,883 17.70 795 1,083 36.23
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.47 7,578 11,472 51.39 128 189 47.66
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 7,836 8,380 6.94 694 724 4.32
2017‑09‑30 13F-HR LRN / K12 Inc. 18.08 924 1,383 49.68 17 25 47.06
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 390,920 399,593 2.22 12,083 10,581 -12.43
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.41 5,766 6,950 20.53 190 260 36.84
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 0.77 543,673 543,673 0.00 353 418 18.41
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 184,333 189,651 2.88 8,826 9,319 5.59
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.39 1,098 1,128 2.73 28 23 -17.86
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.84 2,111 3,069 45.38 257 377 46.69
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.34 2,807 2,898 3.24 483 540 11.80
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.61 9,135 10,445 14.34 212 257 21.23
2017‑09‑30 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 58.84 50,342 53,940 7.15 3,370 3,174 -5.82
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.52 316,513 325,110 2.72 10,109 10,898 7.80
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.25 8,602 8,708 1.23 1,045 1,230 17.70
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.98 11,974 12,381 3.40 611 656 7.36
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 122,806 136,898 11.48 9,914 11,223 13.20
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.50 1,531 1,915 25.08 33 45 36.36
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.91 2,860 2,909 1.71 319 343 7.52
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 222,216 227,558 2.40 9,966 10,242 2.77
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.37 2,150 2,097 -2.47 65 49 -24.62
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 235,549 244,245 3.69 9,106 9,269 1.79
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.75 14,103 14,970 6.15 606 655 8.09
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.41 2,703 2,856 5.66 329 401 21.88
2017‑09‑30 13F-HR AXP / American Express Co. 90.49 10,152 10,731 5.70 855 971 13.57
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.60 11,083 12,924 16.61 638 822 28.84
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 3,601 3,898 8.25 238 282 18.49
2017‑09‑30 13F-HR GLOBAL X FDS / REIT ETF (37950E127) 15.56 143,616 144,807 0.83 2,197 2,253 2.55
2017‑09‑30 13F-HR TERP / TerraForm Power Inc. 13.22 51,554 54,549 5.81 619 721 16.48
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 6,479 7,261 12.07 122 120 -1.64
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 42,177 49,129 16.48 482 656 36.10
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.30 18,665 21,774 16.66 856 1,030 20.33
2017‑09‑30 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.31 423,141 292,087 -30.97 7,028 5,932 -15.59
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 476,156 501,623 5.35 8,990 10,068 11.99
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 4,441 4,999 12.56 572 760 32.87
2017‑09‑30 13F-HR AON / Aon Plc 146.02 10,642 3,527 -66.86 1,415 515 -63.60
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.51 15,018 24,783 65.02 112 186 66.07
2017‑09‑30 13F-HR MDT / Medtronic plc 77.79 17,791 19,476 9.47 1,579 1,515 -4.05
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 93.10 282 290 2.84 25 27 8.00
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.05 11,635 14,611 25.58 453 556 22.74
2017‑09‑30 13F-HR CE / Celanese Corp. 104.25 13,021 12,057 -7.40 1,236 1,257 1.70
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.26 7,261 8,180 12.66 569 632 11.07
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.33 2,385 2,614 9.60 156 176 12.82
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 118,688 121,961 2.76 9,112 9,313 2.21
2017‑09‑30 13F-HR MEET GROUP INC / (58513U101) 3.63 74,952 86,950 16.01 379 316 -16.62
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 942,960 1,003,301 6.40 20,076 21,752 8.35
2017‑09‑30 13F-HR TLP / TransMontaigne Partners LP 42.71 188,487 191,797 1.76 7,916 8,192 3.49
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.95 13,373 14,722 10.09 1,456 1,707 17.24
2017‑09‑30 13F-HR UAN / CVR Partners, LP 3.23 31,684 30,616 -3.37 111 99 -10.81
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.62 842 983 16.75 22 36 63.64
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.10 643 661 2.80 49 47 -4.08
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.21 1,536 1,924 25.26 88 112 27.27
2017‑09‑30 13F-HR DOV / Dover Corp. 91.53 3,170 3,529 11.32 254 323 27.17
2017‑09‑30 13F-HR AMID / American Midstream Partners LP 14.10 12,363 780 -93.69 159 11 -93.08
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.92 8,338 8,338 0.00 53 66 24.53
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.57 14,995 16,139 7.63 1,234 1,381 11.91
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.98 133,045 137,633 3.45 5,861 5,915 0.92
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.97 9,808 11,592 18.19 760 927 21.97
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.31 3,591 2,683 -25.29 110 84 -23.64
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.53 752 940 25.00 77 118 53.25
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.93 14,439 14,432 -0.05 943 937 -0.64
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.75 400,428 576,128 43.88 10,812 16,564 53.20
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. 17.86 18,080 2,576 -85.75 278 46 -83.45
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.13 17,919 20,601 14.97 611 662 8.35
2017‑09‑30 13F-HR EFC / Ellington Financial LLC 15.79 498,022 526,255 5.67 8,073 8,310 2.94
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.33 960 1,200 25.00 38 58 52.63
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 86.54 303 312 2.97 25 27 8.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.05 6,385 7,989 25.12 196 288 46.94
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 63,803 87,357 36.92 339 608 79.35
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.95 2,975,019 3,191,039 7.26 7,824 6,223 -20.46
2017‑09‑30 13F-HR BKT / BlackRock Income Trust, Inc. 6.28 41,955 45,049 7.37 267 283 5.99
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.35 12,101 13,301 9.92 974 1,082 11.09
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.28 730 752 3.01 19 16 -15.79
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.47 396 425 7.32 8 7 -12.50
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.75 4,539 4,953 9.12 145 182 25.52
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.39 8,883 8,961 0.88 1,016 1,043 2.66
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 12.24 1,425 2,043 43.37 20 25 25.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.58 2,192 2,556 16.61 366 482 31.69
2017‑09‑30 13F-HR TNH / Terra Nitrogen Co., L.P. 81.85 4,062 2,468 -39.24 349 202 -42.12
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.18 1,191 2,170 82.20 179 404 125.70
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.91 942 1,016 7.86 253 260 2.77
2017‑09‑30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 18.67 185,483 157,073 -15.32 3,608 2,933 -18.71
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.03 6,315 7,203 14.06 811 843 3.95
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.23 3,293 3,451 4.80 466 515 10.52
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 45.08 1,573 1,708 8.58 47 77 63.83
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.25 512 640 25.00 28 36 28.57
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.47 1,564 1,610 2.94 41 41 0.00
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 269,953 745,367 176.11 9,629 29,256 203.83
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.96 13,373 12,775 -4.47 1,340 1,277 -4.70
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.67 2,055 2,274 10.66 332 354 6.63
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.36 389 455 16.97 15 17 13.33
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.69 4,620 5,559 20.32 521 771 47.98
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.23 4,750 5,736 20.76 258 334 29.46
2017‑09‑30 13F-HR AGN / Allergan plc 204.88 15,216 5,491 -63.91 11,227 1,125 -89.98
2017‑09‑30 13F-HR AGN / Allergan plc 737.84 5,504 15,216 176.45 1,338 11,227 739.09
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 30.17 928 1,160 25.00 30 35 16.67
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.73 2,519 2,942 16.79 277 364 31.41
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.92 3,053 3,542 16.02 144 191 32.64
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 1,653 1,886 14.10 106 121 14.15
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 239,036 319,483 33.65 14,005 20,843 48.83
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 11,835 14,676 24.01 1,821 2,129 16.91
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 9,469 9,758 3.05 592 599 1.18
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.51 2,576 3,224 25.16 46 50 8.70
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 505,052 581,653 15.17 32,288 33,154 2.68
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.90 338 349 3.25 21 23 9.52
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 65.34 342 352 2.92 22 23 4.55
2017‑09‑30 13F-HR O / Realty Income Corp. 57.17 10,278 12,052 17.26 567 689 21.52
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.87 5,409 5,965 10.28 526 548 4.18
2017‑09‑30 13F-HR WNC / Wabash National Corp. 23.02 2,016 2,520 25.00 44 58 31.82
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 135,131 140,034 3.63 7,066 8,263 16.94
2017‑09‑30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 25.33 11,313 11,605 2.58 290 294 1.38
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 138.10 180 210 16.67 19 29 52.63
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 481,835 559,862 16.19 1,850 2,911 57.35
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.62 734,758 773,673 5.30 8,141 8,216 0.92
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.79 4,775 5,239 9.72 372 439 18.01
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.89 34,275 39,649 15.68 1,784 2,216 24.22
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.30 8,783 8,766 -0.19 264 327 23.86
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.43 0 14,817 0 1,251
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 11.01 2,116 2,180 3.02 23 24 4.35
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.36 11,192 12,769 14.09 725 758 4.55
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.22 289 289 0.00 6 7 16.67
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.49 1,651 1,895 14.78 399 469 17.54
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.07 3,397 3,750 10.39 549 604 10.02
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.48 5,384 6,478 20.32 277 327 18.05
2017‑09‑30 13F-HR EXK / Endeavour Silver Corp. 2.38 1,495,117 1,617,297 8.17 4,560 3,849 -15.59
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.25 3,331 3,614 8.50 360 384 6.67
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 774,619 60,728 -92.16 13,951 893 -93.60
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.77 1,536 1,920 25.00 142 205 44.37
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 13,211 13,312 0.76 1,239 1,401 13.08
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 10,239 10,993 7.36 681 784 15.12
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.58 1,955 2,914 49.05 68 127 86.76
2017‑09‑30 13F-HR KNOP / KNOT Offshore Partners LP 23.56 7,067 3,777 -46.55 162 89 -45.06
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 57.14 210 245 16.67 16 14 -12.50
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 35.04 664 685 3.16 21 24 14.29
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 7,740 274,007 3,440.14 1,119 48,984 4,277.48
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 23.25 549,001 492,439 -10.30 12,435 11,449 -7.93
2017‑09‑30 13F-HR RENN / Renren Inc. 8.96 48,399 56,155 16.03 295 503 70.51
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.26 4,710 4,713 0.06 279 251 -10.04
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.82 3,456 4,324 25.12 59 103 74.58
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 8,151 9,318 14.32 282 372 31.91
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.78 4,786 5,164 7.90 345 381 10.43
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.69 2,069 2,378 14.93 263 287 9.13
2017‑09‑30 13F-HR STT / State Street Corp. 95.43 3,818 4,139 8.41 343 395 15.16
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.00 121 125 3.31 24 23 -4.17
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.24 179,895 179,045 -0.47 1,726 1,654 -4.17
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.50 4,022 4,675 16.24 439 554 26.20
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 39.36 549 559 1.82 18 22 22.22
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.50 625,502 659,971 5.51 8,507 9,570 12.50
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 6,647 7,480 12.53 167 200 19.76
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.31 3,019 3,106 2.88 527 588 11.57
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 22,225 23,397 5.27 1,612 2,079 28.97
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.56 5,105 6,021 17.94 365 467 27.95
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.24 652 762 16.87 23 36 56.52
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.16 3,530 7,412 109.97 388 609 56.96
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.24 1,666 1,567 -5.94 238 237 -0.42
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.62 362 373 3.04 22 20 -9.09
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.72 7,948 9,149 15.11 886 894 0.90
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 240,089 277,927 15.76 6,300 9,158 45.37
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.58 8,073 9,018 11.71 393 375 -4.58
2017‑09‑30 13F-HR RRC / Range Resources Corp. 20.09 868 896 3.23 20 18 -10.00
2017‑09‑30 13F-HR L / Loews Corp. 47.90 10,181 11,942 17.30 477 572 19.92
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 97.62 408 420 2.94 36 41 13.89
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.17 1,051 1,315 25.12 82 112 36.59
2017‑09‑30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 4.95 710,826 644,880 -9.28 4,158 3,192 -23.23
2017‑09‑30 13F-HR IEP / Icahn Enterprises L.P. 54.92 2,420 2,549 5.33 125 140 12.00
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 3,304,891 3,574,243 8.15 16,855 17,943 6.46
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.57 382 446 16.75 17 23 35.29
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 6,782 25,341 273.65 355 1,421 300.28
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.82 12,023 13,679 13.77 340 449 32.06
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.40 135,736 138,383 1.95 8,124 8,912 9.70
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 77.38 329 336 2.13 25 26 4.00
2017‑09‑30 13F-HR SA / Seabridge Gold Inc. 12.20 62,714 62,714 0.00 677 765 13.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 96.43 272 280 2.94 28 27 -3.57
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 155,590 200,731 29.01 1,869 2,818 50.78
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 684,899 721,612 5.36 8,815 9,475 7.49
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.23 1,328 1,664 25.30 30 32 6.67
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.63 4,268 4,457 4.43 366 346 -5.46
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.83 3,004 3,591 19.54 367 398 8.45
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.32 322,694 408,192 26.50 17,748 21,357 20.33
2017‑09‑30 13F-HR TEI / Templeton Emerging Markets Income Fund 11.58 24,309 25,033 2.98 273 290 6.23
2017‑09‑30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.04 530,321 562,981 6.16 8,453 10,156 20.15
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.78 4,964 5,017 1.07 533 626 17.45
2017‑09‑30 13F-HR SIGM / Sigma Designs, Inc. 6.31 17,758 29,314 65.07 104 185 77.88
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 17,122 19,517 13.99 1,051 1,225 16.56
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.64 6,915 8,082 16.88 724 878 21.27
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.25 1,154 1,589 37.69 99 145 46.46
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 2,672 3,139 17.48 166 198 19.28
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.63 5,587,741 6,772,733 21.21 50,813 65,255 28.42
2017‑09‑30 13F-HR GLOB / Globant SA 40.07 126,240 106,813 -15.39 5,484 4,280 -21.95
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.92 4,470 4,538 1.52 314 281 -10.51
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.00 4,727 5,299 12.10 368 408 10.87
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.76 2,298 2,298 0.00 38 50 31.58
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.86 3,179 3,975 25.04 63 67 6.35
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 86,944 100,927 16.08 2,610 4,370 67.43
2017‑09‑30 13F-HR NNI / Nelnet, Inc. 50.68 397 592 49.12 19 30 57.89
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.05 654,652 493,031 -24.69 4,877 4,955 1.60
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.33 2,991 3,175 6.15 435 490 12.64
2017‑09‑30 13F-HR GRC / Gorman-Rupp Company 32.73 1,099 1,375 25.11 28 45 60.71
2017‑09‑30 13F-HR CBAK ENERGY TECHNOLOGY INC / (14986C102) 1.50 185,342 452,660 144.23 250 679 171.60
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 248,315 255,239 2.79 8,341 9,112 9.24
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.78 363 374 3.03 18 16 -11.11
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.93 3,804 4,175 9.75 742 818 10.24
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.34 2,006 2,342 16.75 49 57 16.33
2017‑09‑30 13F-HR WMS / Advanced Drainage Systems Inc. 20.07 1,472 1,844 25.27 30 37 23.33
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.21 1,605 1,653 2.99 135 164 21.48
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 6,587 7,296 10.76 315 344 9.21
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 55.79 452 466 3.10 23 26 13.04
2017‑09‑30 13F-HR RIC / Richmont Mines, Inc. 9.30 91,976 91,976 0.00 715 855 19.58
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 16,766 19,768 17.91 453 478 5.52
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.49 8,224 7,863 -4.39 546 570 4.40
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.10 6,120 9,841 60.80 270 434 60.74
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.18 17,460 20,386 16.76 657 921 40.18
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 5,123 5,723 11.71 319 369 15.67
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.80 1,168 1,363 16.70 156 196 25.64
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.82 21,864 24,690 12.93 1,418 1,477 4.16
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.59 25,053 23,629 -5.68 1,023 1,030 0.68
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 36,361 36,319 -0.12 3,323 3,469 4.39
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 257,437 296,369 15.12 2,296 2,282 -0.61
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.64 8,349 10,642 27.46 506 656 29.64
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.67 2,464 3,023 22.69 172 262 52.33
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.82 5,752 8,799 52.97 148 280 89.19
2017‑09‑30 13F-HR WAT / Waters Corp. 179.58 4,619 4,956 7.30 849 890 4.83
2017‑09‑30 13F-HR MMLP / Martin Midstream Partners L.P. 15.42 16,496 2,334 -85.85 290 36 -87.59
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 6,036 7,084 17.36 148 167 12.84
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.10 2,371 3,416 44.07 12 14 16.67
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.69 364 371 1.92 24 24 0.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.31 2,551 2,360 -7.49 319 291 -8.78
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 377,008 441,440 17.09 9,003 8,343 -7.33
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A 18.97 75,487 80,239 6.30 1,288 1,522 18.17
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.74 7,708 3,992 -48.21 1,855 973 -47.55
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.17 1,796 1,173 -34.69 149 87 -41.61
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.06 3,778 4,515 19.51 412 515 25.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.20 7,137 8,020 12.37 496 563 13.51
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.65 1,296 1,620 25.00 33 61 84.85
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.16 8,728 9,056 3.76 518 581 12.16
2017‑09‑30 13F-HR AGU / Agrium Inc. 106.93 7,727 7,519 -2.69 699 804 15.02
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 35,809 35,901 0.26 5,157 5,533 7.29
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 283,672 328,250 15.71 5,041 4,773 -5.32
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.72 1,373 1,411 2.77 24 25 4.17
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.87 8,401 8,734 3.96 540 619 14.63
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.86 437 17,879 3,991.30 22 963 4,277.27
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 20.94 6,854 9,454 37.93 140 198 41.43
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.19 569,032 670,760 17.88 1,507 1,470 -2.46
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.01 1,703,764 1,795,784 5.40 10,240 10,793 5.40
2017‑09‑30 13F-HR YRD / Yirendai Ltd. 41.91 8,224 12,718 54.64 206 533 158.74
2017‑09‑30 13F-HR LIVN / LivaNova PLC 68.97 298 348 16.78 18 24 33.33
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 10.80 452,264 382,802 -15.36 4,518 4,134 -8.50
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.25 31,185 80,968 159.64 1,179 3,097 162.68
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.92 1,947 2,435 25.06 133 180 35.34
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 204.72 3,102 635 -79.53 556 130 -76.62
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.57 12,455 14,274 14.60 537 679 26.44
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 35,214 51,997 47.66 4,962 8,980 80.98
2017‑09‑30 13F-HR SVMLF / Silvercorp Metals Inc. 2.70 1,915,624 2,072,512 8.19 6,092 5,596 -8.14
2017‑09‑30 13F-HR MON / Monsanto Co. 119.85 12,292 12,399 0.87 1,455 1,486 2.13
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.95 1,580 3,612 128.61 289 296 2.42
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.73 16,663 18,871 13.25 972 1,014 4.32
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.92 6,198 7,754 25.10 162 201 24.07
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 1,755,868 1,797,261 2.36 46,127 38,084 -17.44
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.58 2,831 3,451 21.90 276 354 28.26
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.33 4,666 5,152 10.42 362 419 15.75
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.90 21,869 22,971 5.04 495 572 15.56
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.45 7,553 8,151 7.92 397 452 13.85
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.19 51,873 60,427 16.49 902 1,401 55.32
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.17 616 636 3.25 32 30 -6.25
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.59 1,819 2,275 25.07 83 106 27.71
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.81 1,897,494 2,052,117 8.15 15,721 13,980 -11.07
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.11 13,471 15,005 11.39 1,019 1,172 15.01
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.16 5,832 6,704 14.95 247 343 38.87
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.13 2,854 3,251 13.91 179 202 12.85
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.64 566,410 710,064 25.36 19,162 24,597 28.36
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 13,195 14,619 10.79 869 1,020 17.38
2017‑09‑30 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 16.90 17,924 18,051 0.71 285 305 7.02
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.89 17,360 19,674 13.33 1,306 1,198 -8.27
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 116.01 8,453 9,146 8.20 853 1,061 24.38
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.56 1,265 1,409 11.38 119 160 34.45
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.12 348,481 348,481 0.00 1,589 1,436 -9.63
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 86,614 88,565 2.25 10,173 9,832 -3.35
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.06 2,761 3,121 13.04 253 331 30.83
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.47 1,920 2,404 25.21 126 167 32.54
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.37 1,872,072 2,024,865 8.16 9,154 8,840 -3.43
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.71 597 616 3.18 22 22 0.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 15.99 5,448 3,690 -32.27 87 59 -32.18
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.93 4,248 4,269 0.49 1,491 1,528 2.48
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 3,187 3,300 3.55 422 429 1.66
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.14 1,959 2,167 10.62 269 230 -14.50
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 2,684 2,764 2.98 122 135 10.66
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 49.37 1,972 115,536 5,758.82 68 5,704 8,288.24
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.73 11,667 12,108 3.78 275 251 -8.73
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 43,947 48,994 11.48 594 684 15.15
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.01 5,100 5,776 13.25 168 208 23.81
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.84 742 872 17.52 190 251 32.11
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 131.15 235 244 3.83 23 32 39.13
2017‑09‑30 13F-HR MED / Medifast, Inc. 61.73 155 162 4.52 6 10 66.67
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.92 2,830 3,229 14.10 341 384 12.61
2017‑09‑30 13F-HR UNM / Unum Group 51.16 6,934 7,975 15.01 323 408 26.32
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 61.22 210 245 16.67 17 15 -11.76
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.01 4,132 4,260 3.10 176 196 11.36
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.66 8,061 8,914 10.58 312 407 30.45
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.43 5,481 6,418 17.10 347 452 30.26
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.05 1,220 1,362 11.64 193 203 5.18
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.39 20,109 24,275 20.72 1,327 1,636 23.29
2017‑09‑30 13F-HR PNR / Pentair plc. 67.98 3,832 3,766 -1.72 255 256 0.39
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.24 3,776 4,296 13.77 184 233 26.63
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.50 4,292 4,871 13.49 290 358 23.45
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.91 1,760 2,200 25.00 199 255 28.14
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 51.97 542 558 2.95 29 29 0.00
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 1,011,198 1,251,322 23.75 40,559 48,676 20.01
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.81 1,355 1,387 2.36 797 868 8.91
2017‑09‑30 13F-HR RYI / Ryerson Holdings Corp 10.95 3,355 4,199 25.16 33 46 39.39
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 15,059 16,054 6.61 2,310 2,626 13.68
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.91 2,690 2,992 11.23 208 269 29.33
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 4,224 5,049 19.53 378 480 26.98
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 6,493 7,040 8.42 476 551 15.76
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.05 6,623 2,562 -61.32 175 77 -56.00
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.10 460,247 486,114 5.62 10,972 11,715 6.77
2017‑09‑30 13F-HR AXU / Alexco Resource Corp. 1.45 1,071,360 1,157,094 8.00 1,419 1,675 18.04
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.31 928 1,160 25.00 29 34 17.24
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.29 1,811 2,115 16.79 15 26 73.33
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.44 5,253 5,896 12.24 235 262 11.49
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.70 613,210 610,804 -0.39 1,945 2,261 16.25
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.73 3,649 4,119 12.88 163 176 7.98
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.25 12,826 13,919 8.52 2,077 2,481 19.45
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 15,149 16,463 8.67 760 796 4.74
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.40 17,510 18,018 2.90 772 872 12.95
2017‑09‑30 13F-HR PBFX / PBF Logistics LP 21.00 381,537 394,687 3.45 7,440 8,288 11.40
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.20 936 1,013 8.23 402 452 12.44
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 718,556 835,541 16.28 12,841 14,096 9.77
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.09 1,072,006 1,129,516 5.36 10,334 11,397 10.29
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 21.43 12,233 14,141 15.60 343 303 -11.66
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.17 1,229 1,406 14.40 353 318 -9.92
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.02 4,421 4,760 7.67 344 319 -7.27
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 8,597 8,826 2.66 951 1,060 11.46
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 57,467 93,583 62.85 317 570 79.81
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.04 2,743 2,982 8.71 290 352 21.38
2017‑09‑30 13F-HR APA / Apache Corp. 45.92 1,819 1,873 2.97 87 86 -1.15
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.23 829,987 897,758 8.17 10,823 10,082 -6.85
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 8.86 3,297 4,515 36.94 28 40 42.86
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 6,484 6,007 -7.36 327 338 3.36
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 12,635 13,505 6.89 894 1,094 22.37
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.98 7,368 7,989 8.43 497 615 23.74
2017‑09‑30 13F-HR AVA / Avista Corp. 51.77 203,163 206,012 1.40 8,626 10,665 23.64
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 48.98 12,670 14,762 16.51 615 723 17.56
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.59 1,217 1,421 16.76 16 25 56.25
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 7,230 8,304 14.85 880 1,098 24.77
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.71 6,759 9,691 43.38 150 317 111.33
2017‑09‑30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 8.10 38,348 37,898 -1.17 290 307 5.86
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 103.67 396 463 16.92 18 48 166.67
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.25 444,041 575,324 29.57 7,815 9,924 26.99
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 5,982 6,663 11.38 229 260 13.54
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 45,058 52,855 17.30 246 292 18.70
2017‑09‑30 13F-HR AKO.A / Embotelladora Andina S.A. 27.54 115,241 89,184 -22.61 2,927 2,456 -16.09
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.43 2,255 2,385 5.76 2,183 2,293 5.04
2017‑09‑30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 25.08 288,293 371,702 28.93 7,749 9,322 20.30
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.25 1,773 2,418 36.38 84 107 27.38
2017‑09‑30 13F-HR NWS / News Corp 13.33 548 1,876 242.34 7 25 257.14
2017‑09‑30 13F-HR NWS / News Corp 12.77 530 548 3.40 7 7 0.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 10,056 11,535 14.71 331 412 24.47
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.31 12,839 14,348 11.75 383 564 47.26
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 159,819 164,561 2.97 8,737 9,518 8.94
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.23 2,532 3,214 26.94 151 200 32.45
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 26.89 2,002 2,492 24.48 80 67 -16.25
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.94 31,109 26,561 -14.62 1,009 875 -13.28
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 351,888 800,918 127.61 8,481 17,572 107.19
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.01 4,892 3,954 -19.17 425 348 -18.12
2017‑09‑30 13F-HR TISI / Team, Inc. 13.64 1,056 1,320 25.00 25 18 -28.00
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 65,118 96,836 48.71 4,590 8,547 86.21
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.13 25,962 26,536 2.21 1,439 1,463 1.67
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 780 802 2.82 37 31 -16.22
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.19 3,939 4,753 20.67 877 980 11.74
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.85 3,862 4,311 11.63 220 258 17.27
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.90 9,093 9,836 8.17 674 717 6.38
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.35 2,246 2,810 25.11 34 60 76.47
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.58 2,315 2,895 25.05 36 48 33.33
2017‑09‑30 13F-HR CI / Cigna Corp. 187.02 9,035 6,240 -30.94 1,512 1,167 -22.82
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 55,726 65,544 17.62 1,930 2,606 35.03
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.69 3,149 3,879 23.18 568 697 22.71
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 18,273 19,538 6.92 1,130 1,357 20.09
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 15,913 16,196 1.78 1,064 1,178 10.71
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.59 442 1,896 328.96 40 204 410.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.93 3,112 3,988 28.15 464 574 23.71
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.54 1,555 1,828 17.56 251 341 35.86
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40.63 522 763 46.17 25 31 24.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.68 10,549 9,799 -7.11 1,887 2,427 28.62
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 21,620 24,416 12.93 1,180 1,325 12.29
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 26.05 24,053 5,029 -79.09 572 131 -77.10
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.75 13,331 15,268 14.53 1,030 1,126 9.32
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 1,000,357 1,259,375 25.89 33,412 44,091 31.96
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 17.11 384 409 6.51 5 7 40.00
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.47 755,359 828,457 9.68 16,104 16,959 5.31
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.73 0 8,234 0 1,027
2017‑09‑30 13F-HR GM / General Motors Company 40.36 9,654 8,969 -7.10 337 362 7.42
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.42 4,801 5,633 17.33 186 177 -4.84
2017‑09‑30 13F-HR CSWI / CSW Industrials, Inc. 44.26 976 1,220 25.00 38 54 42.11
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 55.00 6,435 7,655 18.96 374 421 12.57
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.66 11,393 12,234 7.38 751 840 11.85
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 630,022 677,569 7.55 9,803 11,336 15.64
2017‑09‑30 13F-HR ALKS / Alkermes plc 51.14 1,055 1,232 16.78 61 63 3.28
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 49,813 55,605 11.63 729 847 16.19
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.43 434 443 2.07 27 25 -7.41
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 968,060 1,019,650 5.33 8,103 8,494 4.83
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 33,681 33,047 -1.88 1,810 1,594 -11.93
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.13 12,372 12,047 -2.63 511 628 22.90
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.07 2,582 2,582 0.00 511 656 28.38
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 1,060,891 1,230,102 15.95 8,636 10,198 18.09
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 44.60 398 426 7.04 13 19 46.15
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 9,714 11,732 20.77 272 338 24.26
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.04 6,495 6,263 -3.57 404 351 -13.12
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.43 5,108 5,260 2.98 145 139 -4.14
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.47 3,300 3,979 20.58 277 360 29.96
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 157.78 720 900 25.00 108 142 31.48
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 81.10 1,533 1,788 16.63 116 145 25.00
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.56 5,803 7,259 25.09 189 338 78.84
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 80.02 3,272 3,874 18.40 255 310 21.57
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.60 3,422 2,383 -30.36 95 61 -35.79
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.96 739 759 2.71 60 66 10.00
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 184.21 184 190 3.26 27 35 29.63
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.54 21,386 5,392 -74.79 1,231 348 -71.73
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.44 6,688 7,928 18.54 448 384 -14.29
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.06 629 649 3.18 23 26 13.04
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.35 109,947 139,584 26.96 10,136 16,380 61.60
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 782,086 823,740 5.33 23,682 24,720 4.38
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 56.07 207 214 3.38 25 12 -52.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.44 907 1,063 17.20 252 330 30.95
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.31 36,933 36,933 0.00 129 159 23.26
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 193.28 115 119 3.48 24 23 -4.17
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 15,240 17,228 13.04 912 1,106 21.27
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.25 3,692 4,315 16.87 320 411 28.44
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 286,640 302,014 5.36 9,465 9,637 1.82
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.97 364,808 417,892 14.55 27,226 31,329 15.07
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.87 1,571 1,617 2.93 149 134 -10.07
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.69 5,155 5,888 14.22 383 534 39.43
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.54 7,844 9,042 15.27 732 891 21.72
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.23 4,345 4,410 1.50 529 614 16.07
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.71 6,416 6,688 4.24 494 600 21.46
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 25.85 900 1,238 37.56 24 32 33.33
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.10 8,900 9,952 11.82 589 827 40.41
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.10 10,455 12,179 16.49 666 805 20.87
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.94 6,085 6,918 13.69 1,145 1,314 14.76
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.24 8,628 10,489 21.57 466 506 8.58
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.39 1,961 2,038 3.93 457 494 8.10
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.76 1,227 1,263 2.93 88 102 15.91
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.43 8,055 11,811 46.63 132 194 46.97
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 16,499 16,348 -0.92 2,794 2,997 7.27
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.75 175,708 187,782 6.87 1,260 1,080 -14.29
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 10,850 10,920 0.65 483 526 8.90
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.09 5,933 7,568 27.56 199 258 29.65
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.68 608 760 25.00 35 56 60.00
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 39.64 7,525 8,729 16.00 292 346 18.49
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.30 498,233 524,399 5.25 6,248 5,401 -13.56
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.57 889,951 11,889 -98.66 23,940 304 -98.73
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.90 842,638 889,951 5.61 21,066 23,940 13.64
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 133,539 197,407 47.83 2,998 4,761 58.81
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.53 983 1,011 2.85 46 43 -6.52
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.65 3,102 3,861 24.47 70 72 2.86
2017‑09‑30 13F-HR BLACKROCK ENHANCED GBL DIV T / (092501105) 13.56 22,390 8,630 -61.46 297 117 -60.61
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.98 1,542 1,685 9.27 148 187 26.35
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.47 1,251 1,646 31.57 15 9 -40.00
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.84 308,777 204,838 -33.66 7,824 6,317 -19.26
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.73 5,147 6,439 25.10 60 82 36.67
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.95 16,612 18,964 14.16 952 1,080 13.45
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 470,377 667,107 41.82 12,305 14,590 18.57
2017‑09‑30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 39.76 53,932 41,828 -22.44 1,720 1,663 -3.31
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.76 16,892 18,279 8.21 263 288 9.51
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.25 4,662 5,666 21.54 527 670 27.13
2017‑09‑30 13F-HR VEDL / Vedanta Limited 19.36 105,699 142,021 34.36 1,640 2,750 67.68
2017‑09‑30 13F-HR HPQ / HP Inc. 19.93 12,935 14,000 8.23 226 279 23.45
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.92 8,317 9,209 10.73 721 782 8.46
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.49 3,734 4,109 10.04 216 265 22.69
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.31 612 1,785 191.67 33 113 242.42
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.17 26,112 25,479 -2.42 730 896 22.74
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.96 1,776 2,299 29.45 739 708 -4.19
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.02 7,987 8,608 7.78 824 861 4.49
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.69 3,657 4,838 32.29 141 192 36.17
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 15.46 533,271 702,621 31.76 8,218 10,863 32.19
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.08 1,992 1,687 -15.31 270 238 -11.85
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.06 65,836 75,420 14.56 2,813 3,625 28.87
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 27.13 1,872 2,396 27.99 44 65 47.73
2017‑09‑30 13F-HR ADNT / Adient plc 84.00 12,979 13,952 7.50 849 1,172 38.04
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.20 2,235 2,500 11.86 204 278 36.27
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.90 383,884 402,702 4.90 8,353 10,430 24.87
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.03 1,840 1,954 6.20 294 342 16.33
2017‑09‑30 13F-HR VIRT / Virtu Financial, Inc. 16.20 5,380 8,829 64.11 95 143 50.53
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.01 4,204 4,686 11.47 331 389 17.52
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.25 1,738 2,108 21.29 353 361 2.27
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.38 7,852 7,589 -3.35 702 739 5.27
2017‑09‑30 13F-HR SIR / Select Income REIT 23.42 348,303 366,833 5.32 8,370 8,591 2.64
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 238,493 248,272 4.10 8,998 9,725 8.08
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.09 1,987 2,404 20.99 268 344 28.36
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.90 10,615 6,950 -34.53 423 319 -24.59
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.68 86,982 77,140 -11.31 1,032 978 -5.23
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.64 10,532 11,550 9.67 401 504 25.69
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.90 3,589 4,651 29.59 226 353 56.19
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.64 2,234,914 2,323,718 3.97 18,796 20,077 6.82
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.10 604,523 788,321 30.40 1,602 2,443 52.50
2017‑09‑30 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.97 453,128 422,324 -6.80 3,752 3,788 0.96
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 407,297 348,438 -14.45 19,839 15,694 -20.89
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.24 198 231 16.67 19 22 15.79
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.84 4,241 4,572 7.80 235 237 0.85
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.85 467 698 49.46 42 69 64.29
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.49 918 741 -19.28 33 30 -9.09
2017‑09‑30 13F-HR LEU / Centrus Energy Corp. 3.73 663,497 663,497 0.00 2,787 2,475 -11.19
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.06 9,989 12,005 20.18 578 673 16.44
2017‑09‑30 13F-HR INST / Instructure, Inc. 33.39 759 1,138 49.93 22 38 72.73
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 26.62 514 601 16.93 14 16 14.29
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.46 255 263 3.14 25 28 12.00
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.29 513 546 6.43 20 22 10.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 18,994 20,695 8.96 986 1,109 12.47
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 35.09 1,824 2,280 25.00 56 80 42.86
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 54.17 616 720 16.88 20 39 95.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.72 7,067 7,626 7.91 885 1,035 16.95
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.74 4,357 5,111 17.31 196 244 24.49
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.03 11,119 2,219 -80.04 2,062 435 -78.90
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.49 5,670 6,291 10.95 219 261 19.18
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 3,863 4,458 15.40 595 673 13.11
2017‑09‑30 13F-HR SINA / Sina Corp. 114.65 77,209 89,860 16.39 6,560 10,302 57.04
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 180,423 153,434 -14.96 7,693 7,908 2.79
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.63 848 907 6.96 358 406 13.41
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.64 459 473 3.05 100 102 2.00
2017‑09‑30 13F-HR STB / Student Transportation, Inc. 5.98 1,442,275 1,491,540 3.42 8,755 8,919 1.87
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.82 15,343 19,625 27.91 291 389 33.68
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.11 174 203 16.67 14 12 -14.29
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.27 5,777 6,824 18.12 924 1,121 21.32
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.01 3,645 3,936 7.98 989 1,232 24.57
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.09 6,397 7,210 12.71 225 253 12.44
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.06 1,444 1,733 20.01 183 215 17.49
2017‑09‑30 13F-HR PODD / Insulet Corp.