Current Holdings (from 13F, 13D)

InvestorGlobal X Management CO LLC
Portfolio Value$ 3,683,019,000
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 $ 3,683,019,000 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 November 03, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.09 2,155,303 2,345,329 8.82 42,869 44,772 4.44
2017‑09‑30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 13.56 22,390 8,630 -61.46 297 117 -60.61
2017‑09‑30 13F-HR AATDF / AA LTD 24.90 21,869 22,971 5.04 495 572 15.56
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 43.04 8,602 15,195 76.64 352 654 85.80
2017‑09‑30 13F-HR CNXC / CNX Coal Resources LP 64.12 120,310 124,393 3.39 8,674 7,976 -8.05
2017‑09‑30 13F-HR OCSL / Oaktree Specialty Lending Corporation 5.45 21,651 8,437 -61.03 105 46 -56.19
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.73 11,667 12,108 3.78 275 251 -8.73
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 6,782 25,341 273.65 355 1,421 300.28
2017‑09‑30 13F-HR NGD / New Gold, Inc. 3.70 613,210 610,804 -0.39 1,945 2,261 16.25
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.17 2,126 2,318 9.03 310 362 16.77
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.29 513 546 6.43 20 22 10.00
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 ALL / Allstate Corp. (The) 91.93 9,577 10,127 5.74 847 931 9.92
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. 973.68 8,547 9,649 12.89 7,946 9,395 18.24
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 AAP / Advance Auto Parts, Inc. 99.12 1,111 1,251 12.60 130 124 -4.62
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 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 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 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 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 TPR / Tapestry, Inc. 40.19 3,872 4,354 12.45 183 175 -4.37
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 AGR / Avangrid, Inc. 47.42 198,221 203,030 2.43 8,751 9,628 10.02
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 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 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 IP / International Paper Company 56.74 3,284 3,578 8.95 186 203 9.14
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 CSAL / Communications Sales & Leasing, Inc. 14.66 340,752 359,095 5.38 8,567 5,264 -38.55
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 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 IRBT / iRobot Corp. 77.06 51,527 133,631 159.34 4,335 10,298 137.55
2017‑09‑30 13F-HR VIP / VimpelCom Ltd. 4.18 20,225 17,953 -11.23 79 75 -5.06
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 BMY / Bristol-Myers Squibb Co. 63.82 5,511 5,860 6.33 307 374 21.82
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 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 D / Dominion Resources, Inc. 76.89 4,332 4,656 7.48 332 358 7.83
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 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 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 ABY / Abengoa Yield plc 19.71 43,566 36,271 -16.74 931 715 -23.20
2017‑09‑30 13F-HR TKPPY / TechnipFMC 28.13 3,163 2,311 -26.94 86 65 -24.42
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 UA / Under Armour, Inc., Class C 16.47 6,143 7,225 17.61 134 119 -11.19
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 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 UAA / Under Armour, Inc. 15.33 887 913 2.93 18 14 -22.22
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 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 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 OKE / ONEOK, Inc. 55.41 409,184 413,584 1.08 21,343 22,917 7.37
2017‑09‑30 13F-HR UVV / Universal Corp. 57.30 118,448 120,804 1.99 7,664 6,922 -9.68
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 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 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 VIAB / Viacom, Inc. 27.70 1,647 1,697 3.04 55 47 -14.55
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 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 SRET / Global X Funds 15.56 143,616 144,807 0.83 2,197 2,253 2.55
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 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 INTEGER HLDGS CORP / (45826H109) 51.57 382 446 16.75 17 23 35.29
2017‑09‑30 13F-HR HL / Hecla Mining Co. 5.02 3,304,891 3,574,243 8.15 16,855 17,943 6.46
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 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 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 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 HBAN / Huntington Bancshares, Inc. 13.96 43,947 48,994 11.48 594 684 15.15
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 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 WPG / WP Glimcher Inc. 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 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 EXR / Extra Space Storage, Inc. 80.02 3,272 3,874 18.40 255 310 21.57
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 AA / Alcoa Corp. 46.56 5,803 7,259 25.09 189 338 78.84
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.43 5,108 5,260 2.98 145 139 -4.14
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.60 3,422 2,383 -30.36 95 61 -35.79
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 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 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