Current Holdings (from 13F, 13D)

InvestorNN Investment Partners Holdings N.V.
Portfolio Value$ 38,901,561,000
Current Positions709
Opened Positions5
Closed Positions279

NN Investment Partners Holdings N.V. has disclosed 709 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 38,901,561,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NN Investment Partners Holdings N.V.'s top holdings are UnitedHealth Group Inc. (NYSE:UNH) , Microsoft Corp. (NASDAQ:MSFT) , Visa, Inc. (NYSE:V) , Apple, Inc. (NASDAQ:AAPL) , and Alphabet Inc. (NASDAQ:GOOGL) . NN Investment Partners Holdings N.V.'s new positions include iShares S&P Global Materials Sector Index Fund (NYSE:MXI) , Andeavor Corp. (NYSE:ANDV) , Terreno Realty Corp (NYSE:TRNO) , PerkinElmer, Inc. (NYSE:PKI) , and First Solar, Inc. (NASDAQ:FSLR) .


All NN Investment Partners Holdings N.V. 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 13, 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 CXW / CoreCivic Inc 6,280 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR 00B4BNMY3 / Accenture plc Bond 135.06 274,613 302,723 10.24 33,965 40,887 20.38
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 9,207 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR AA / Alcoa Corp. 3,610 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.93 189,124 43,077 -77.22 16,727 3,960 -76.33
2017‑09‑30 13F-HR EXH / 33,047 0 -100.00 377 0 -100.00
2017‑09‑30 13F-HR AATDF / AA LTD 13,222 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.32 913 17,877 1,858.05 35 703 1,908.57
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 77.04 13,015 5,335 -59.01 998 411 -58.82
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 134,421 0 -100.00 8,477 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 130,270 9,019
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 6,745 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR IP / International Paper Company 2,802 0 -100.00 159 0 -100.00
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.09 3,672 5,081 38.37 192 285 48.44
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 27.90 3,262 3,262 0.00 91 91 0.00
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 33.61 8,569 8,569 0.00 288 288 0.00
2017‑09‑30 13F-HR CAFD / 8point3 Energy Partners LP 15.03 210,000 3,156
2017‑09‑30 13F-HR TWOU / 2U, Inc. 52.62 78,000 208,000 166.67 3,660 10,946 199.07
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.24 498 10,419 1,992.17 58 1,034 1,682.76
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 2,121,327 1,845,843 -12.99 103,119 98,494 -4.49
2017‑09‑30 13F-HR ACN / Accenture plc 123.68 302,723 274,613 -9.29 40,887 33,965 -16.93
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.68 403 11,469 2,745.91 27 845 3,029.63
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 748,036 869,208 16.20 113,574 138,212 21.69
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.74 84,176 12,597 -85.03 4,193 614 -85.36
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.46 26,046 26,046 0.00 1,679 1,679 0.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 157,222 229,955 46.26 142,683 220,551 54.57
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 258,189 274,986 6.51 240,033 267,758 11.55
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.41 17,031 2,901 -82.97 1,692 300 -82.27
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 27,517 44,382 61.29 3,641 6,066 66.60
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 7,714 26,584 244.62 569 2,250 295.43
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 1,467,851 1,398,358 -4.73 17,687 17,046 -3.62
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.91 1,200 63,542 5,195.17 26 1,265 4,765.38
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 355,931 36,715
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 63,291 110,498 74.59 2,720 4,846 78.16
2017‑09‑30 13F-HR AQMS / Aqua Metals, Inc. 6.86 50,000 343
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.41 76,860 69,709 -9.30 3,394 3,305 -2.62
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.40 400 7,258 1,714.50 17 344 1,923.53
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 885 68,808 7,674.92 170 12,277 7,121.76
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 110,430 4,044
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.81 60,585 3,684
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.84 230,000 3,873
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.73 500,000 1,365
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 212,638 223,137 4.94 5,822 6,517 11.94
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.58 25,628 13,676 -46.64 361 172 -52.35
2017‑09‑30 13F-HR CORE LABORATORIES N / (000020038) 98.72 12,105 1,195
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 460,598 463,829 0.70 31,882 33,841 6.14
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 52,580 882
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 318,562 14,615
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.53 45,872 2,685
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 48,763 2,568
2017‑09‑30 13F-HR HYGS / Hydrogenics Corp 8.15 150,000 1,223
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.08 100,000 5,508
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 96,763 3,310
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.55 47,000 4,632
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 201,563 266,399 32.17 28,508 49,294 72.91
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 764,895 600,869 -21.44 73,415 64,798 -11.74
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 233,247 221,150 -5.19 33,139 38,276 15.50
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.19 186,658 4,329
2017‑09‑30 13F-HR MXWL / Maxwell Technologies, Inc. 5.13 265,000 1,359
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 285,360 19,681
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 31,803 16,482 -48.17 2,552 1,390 -45.53
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.17 280,000 4,528
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 0 151,864 0 1,301
2017‑09‑30 13F-HR TARO PHARMACEUTICAL INDS / SHS (001082718) 112.69 54,798 6,175
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 160,000 5,304
2017‑09‑30 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.26 3,800 77
2017‑09‑30 13F-HR VALE / Vale S.A. 8.74 17,857 17,857 0.00 156 156 0.00
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 0 140,000 0 2,996
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 179.49 4,106 4,106 0.00 737 737 0.00
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 36,719 1,590
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 2,529 305,095 11,963.86 98 12,555 12,711.22
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.86 39,900 37,000 -7.27 2,770 2,474 -10.69
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 14,371 64,544 349.13 1,187 5,464 360.32
2017‑09‑30 13F-HR UVV / Universal Corp. 64.68 10,374 10,374 0.00 671 671 0.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.61 71,910 78,029 8.51 17,303 19,009 9.86
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.90 13,779 35,563 158.10 1,860 5,082 173.23
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 25,783 41,900 62.51 1,158 1,999 72.63
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.01 2,166,989 2,067,612 -4.59 47,218 47,576 0.76
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 13,867 44,707 222.40 1,737 6,066 249.22
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 15,420 0 -100.00 878 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 3,906 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 21,595 0 -100.00 1,843 0 -100.00
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 21,229 0 -100.00 485 0 -100.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 1,389 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 15,468 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 24,410 0 -100.00 1,059 0 -100.00
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 126,940 0 -100.00 1,116 0 -100.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 9,585 0 -100.00 900 0 -100.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 14,325 0 -100.00 978 0 -100.00
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 16,724 0 -100.00 692 0 -100.00
2017‑09‑30 13F-HR INFY / Infosys Limited 42,361 0 -100.00 636 0 -100.00
2017‑09‑30 13F-HR NVR / NVR, Inc. 20 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 5,700 0 -100.00 451 0 -100.00
2017‑09‑30 13F-HR NWS / News Corp 3,000 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 6,538 0 -100.00 411 0 -100.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 5,575 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 72,908 0 -100.00 411 0 -100.00
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 26,219 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 10,035 0 -100.00 808 0 -100.00
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 46,300 0 -100.00 565 0 -100.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 1,430 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 4,700 0 -100.00 544 0 -100.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 10,500 0 -100.00 486 0 -100.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 13,684 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 156,502 68,858 -56.00 1,738 759 -56.33
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.30 239,200 186,900 -21.86 5,657 4,542 -19.71
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.22 1,337 104,338 7,703.89 60 4,718 7,763.33
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.41 11,530 2,969 -74.25 1,217 405 -66.72
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.14 21,672 2,155 -90.06 2,637 302 -88.55
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.17 6,883 5,239 -23.88 985 792 -19.59
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.28 23,179 56,226 142.57 484 1,365 182.02
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 26,310 0 -100.00 1,554 0 -100.00
2017‑09‑30 13F-HR L / Loews Corp. 2,212 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 400,000 400,000 0.00 2,196 2,636 20.04
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 0 240,700 0 10,627
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.86 49,690 12,461 -74.92 2,717 721 -73.46
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 444,400 337,700 -24.01 5,355 4,829 -9.82
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 6,615 198,271 2,897.29 414 12,172 2,840.10
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.74 1,190 22,793 1,815.38 112 1,886 1,583.93
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.10 209,132 214,260 2.45 5,531 6,449 16.60
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 2,495 104,100 4,072.34 120 4,767 3,872.50
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 130.38 6,090 6,090 0.00 794 794 0.00
2017‑09‑30 13F-HR ARMK / Aramark 40.60 1,900 77,701 3,989.53 78 3,155 3,944.87
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.46 0 13,169 0 862
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 4,213 49,530 1,075.65 437 4,731 982.61
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 6,091 20,014 228.58 614 2,247 265.96
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.59 696 10,575 1,419.40 76 1,307 1,619.74
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 263,074 1,302
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.00 10,925 90,000 723.80 435 4,410 913.79
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 44.68 224,253 224,253 0.00 6,447 10,020 55.42
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 71,910 36,640 -49.05 3,239 1,716 -47.02
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 72,980 333,664 357.20 2,256 8,835 291.62
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.30 5,910 117,037 1,880.32 232 4,834 1,983.62
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 108,032 73,021 -32.41 21,363 18,562 -13.11
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 50,768 47,421 -6.59 4,670 4,527 -3.06
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.55 24,000 40,000 66.67 474 822 73.42
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.12 1,106 21,478 1,841.95 76 1,635 2,051.32
2017‑09‑30 13F-HR CAE / CAE Inc. 17.53 29,000 46,957 61.92 500 823 64.60
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.68 10,728 102,733 857.62 97 994 924.74
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.60 214,200 141,700 -33.85 4,231 3,344 -20.96
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.87 9,605 61,760 543.00 350 2,339 568.29
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 42,904 61,000 42.18 2,813 3,939 40.03
2017‑09‑30 13F-HR CDW / CDW Corporation 65.97 6,308 5,108 -19.02 394 337 -14.47
2017‑09‑30 13F-HR CE / Celanese Corp. 104.24 23,788 21,365 -10.19 2,259 2,227 -1.42
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.56 3,789 3,189 -15.84 346 343 -0.87
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.85 1,202 16,164 1,244.76 76 1,226 1,513.16
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 41,106 34,407 -16.30 2,133 1,667 -21.85
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 270,400 270,400 0.00 2,547 2,455 -3.61
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.05 1,292 56,198 4,249.69 63 2,532 3,919.05
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 819 55,668 6,697.07 109 7,344 6,637.61
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.19 1,300 11,782 806.31 49 391 697.96
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.69 34,768 23,908 -31.24 3,267 2,718 -16.80
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.73 163,672 8,631
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 15,503 68,095 339.24 1,253 5,494 338.47
2017‑09‑30 13F-HR CUBE / CubeSmart 25.97 0 53,873 0 1,399
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.62 37,750 48,894 29.52 1,350 1,986 47.11
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.06 200 526 163.00 53 141 166.04
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 54,721 54,721 0.00 1,737 1,766 1.67
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 0 88,557 0 811
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 3,675 135,699 3,592.49 117 4,981 4,157.26
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.25 1,356 21,489 1,484.73 83 1,660 1,900.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.03 63,178 15,652 -75.23 2,517 423 -83.19
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.84 9,710 1,428 -85.29 1,027 154 -85.00
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 865,000 991,000 14.57 33,052 39,066 18.20
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.82 52,375 1,856 -96.46 3,776 150 -96.03
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.00 33,174 7,298 -78.00 2,773 613 -77.89
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 436,669 436,669 0.00 4,118 4,463 8.38
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 1,468 244,296 16,541.42 174 26,704 15,247.13
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 73,472 22,969 -68.74 2,926 961 -67.16
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 7,995 119,555 1,395.37 1,061 15,376 1,349.20
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.84 26,881 27,154 1.02 2,063 2,331 12.99
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.51 43,037 46,351 7.70 3,615 4,195 16.04
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 34.32 8,392 6,964 -17.02 376 239 -36.44
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.33 217,332 81,342 -62.57 13,876 5,151 -62.88
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 0 37,023 0 1,705
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 1,927 44,704 2,219.88 84 2,037 2,325.00
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.91 20,600 18,450 -10.44 1,732 1,622 -6.35
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.34 518 19,196 3,605.79 222 8,568 3,759.46
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 780 19,156 2,355.90 49 861 1,657.14
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 700 38,052 5,336.00 55 3,041 5,429.09
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 469 101,303 21,499.79 59 12,583 21,227.12
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.95 791 14,966 1,792.04 27 583 2,059.26
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 2,400 885,652 36,802.17 44 15,977 36,211.36
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.82 667 9,049 1,256.67 96 1,401 1,359.38
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.47 24,135 28,555 18.31 2,416 2,983 23.47
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.10 784,500 9,337 -98.81 22,453 281 -98.75
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.39 700 9,631 1,275.86 86 1,198 1,293.02
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.57 1,000 19,717 1,871.70 57 1,214 2,029.82
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.49 9,884 82,148 731.12 713 6,366 792.85
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 50.90 7,800 7,800 0.00 397 397 0.00
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.26 7,749 16,826 117.14 238 526 121.01
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 220,000 5,361
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 497,500 951,500 91.26 16,989 30,772 81.13
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.19 99,625 51,820 -47.98 10,696 5,658 -47.10
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 8,301 78,556 846.34 364 3,683 911.81
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 130,200 116,200 -10.75 2,096 2,429 15.89
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 1,200 31,743 2,545.25 37 1,145 2,994.59
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.83 7,074 7,867 11.21 735 809 10.07
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.23 1,192 16,775 1,307.30 64 809 1,164.06
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.55 39,317 39,317 0.00 1,344 1,319 -1.86
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.93 39,510 28,534 -27.78 5,660 4,221 -25.42
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.50 400 9,366 2,241.50 45 1,138 2,428.89
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 9,477 41,035 333.00 430 1,506 250.23
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.46 4,933 13,560 174.88 796 2,108 164.82
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.10 10,000 10,000 0.00 441 441 0.00
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 56,093 3,030
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.86 60,900 60,900 0.00 1,955 2,001 2.35
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.69 133,295 24,741 -81.44 15,891 2,986 -81.21
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.94 118,066 121,871 3.22 3,445 3,893 13.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.75 9,220 17,568 90.54 1,162 2,051 76.51
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.67 3,648 152
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.11 0 28,984 0 2,061
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 10,944 100,000 813.74 741 7,745 945.21
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 71,644 71,644 0.00 3,897 4,175 7.13
2017‑09‑30 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.64 29,426 990
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.48 1,440 63,872 4,335.56 181 7,887 4,257.46
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 13,648 67,095 391.61 357 1,694 374.51
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 2,165 238,046 10,895.20 128 12,686 9,810.94
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 61,950 94,830 53.08 1,521 2,235 46.94
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 59,716 48,966 -18.00 2,630 2,296 -12.70
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.27 700 13,373 1,810.43 61 1,274 1,988.52
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.06 2,929 23,382 698.29 474 3,766 694.51
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 206,358 6,234
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.86 4,018 128
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 5,810 32,560 460.41 501 2,658 430.54
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 101,042 55,639 -44.93 7,877 4,663 -40.80
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.06 1,458 3,054 109.47 858 1,912 122.84
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.08 400 9,611 2,302.75 49 1,231 2,412.24
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 3,900 28,400 628.21 88 685 678.41
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.67 8,400 8,400 0.00 469 476 1.49
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.78 57,567 42,715 -25.80 2,305 1,870 -18.87
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.89 4,615 13,406 190.49 476 1,567 229.20
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 2,352 104,689 4,351.06 77 3,740 4,757.14
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 153,606 471,349 206.86 6,844 22,704 231.74
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.32 57,661 4,689
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.68 12,661 51,184 304.27 360 1,519 321.94
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 40,972 354,682 765.67 2,418 18,391 660.59
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.48 11,370 3,185 -71.99 1,699 578 -65.98
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.17 19,883 18,845 -5.22 951 889 -6.52
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 78,996 78,996 0.00 5,568 6,972 25.22
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.10 38,870 35,315 -9.15 2,580 2,405 -6.78
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.58 397 4,523 1,039.29 37 473 1,178.38
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 113,494 27,800 -75.51 1,850 535 -71.08
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 60,899 77,836 27.81 5,036 7,130 41.58
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.20 2,500 2,500 0.00 147 163 10.88
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 124,061 578,904 366.63 7,277 36,736 404.82
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 59,076 33,413 -43.44 2,285 1,268 -44.51
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 78,937 57,205 -27.53 8,793 6,560 -25.40
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 11,883 64,767 445.04 524 3,136 498.47
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.66 602 7,553 1,154.65 28 292 942.86
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 107,083 173,992 62.48 2,802 3,806 35.83
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.59 87,315 87,315 0.00 4,644 5,290 13.91
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.68 24,729 20,691 -16.33 2,598 2,704 4.08
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.29 499 1,404 181.36 245 628 156.33
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.35 24,235 67,095 176.85 1,162 3,378 190.71
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.54 17,780 280,525 1,477.76 840 14,458 1,621.19
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.04 742 23,334 3,044.74 100 3,361 3,261.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.75 40,971 150,588 267.55 1,761 6,588 274.11
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.95 1,092 86,743 7,843.50 85 6,675 7,752.94
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 68,629 62,898 -8.35 8,811 8,776 -0.40
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.98 544 24,224 4,352.94 100 1,986 1,886.00
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.09 4,155 13,513 225.22 372 1,285 245.43
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 5,452 90,147 1,553.47 883 16,066 1,719.48
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.12 1,400 13,189 842.07 30 239 696.67
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 13,928 3,726 -73.25 1,016 300 -70.47
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.99 300 9,673 3,124.33 43 1,238 2,779.07
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 106.05 28,242 2,546 -90.99 3,531 270 -92.35
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 695 134,049 19,187.63 74 13,582 18,254.05
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 78.43 0 408 0 32
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.51 26,286 28,133 7.03 2,786 3,306 18.66
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 93,648 57,398 -38.71 11,081 6,023 -45.65
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 65,445 74,818 14.32 2,344 2,579 10.03
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 174,150 174,150 0.00 20,553 21,173 3.02
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.11 18,553 6,781 -63.45 888 333 -62.50
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.82 18,745 63,156 236.92 670 2,515 275.37
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 1,760 38,378 2,080.57 618 13,741 2,123.46
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 135,280 244,930 81.05 740 1,352 82.70
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 0 299,102 0 22,400
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 58,508 927
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 80,000 4,854
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 867,002 31,368
2017‑09‑30 13F-HR TDC / Teradata Corp. 29.49 2,882 2,882 0.00 85 85 0.00
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 206.67 300 300 0.00 62 62 0.00
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 127.70 8,935 8,935 0.00 1,141 1,141 0.00
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 19.31 1,502 1,502 0.00 29 29 0.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 30.05 17,041 17,041 0.00 512 512 0.00
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 33.12 4,106 4,106 0.00 136 136 0.00
2017‑09‑30 13F-HR UGI / UGI Corp. 48.00 1,000 1,000 0.00 48 48 0.00
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 58.09 964 964 0.00 56 56 0.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 69.35 5,681 5,681 0.00 394 394 0.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 17.83 4,600 4,600 0.00 82 82 0.00
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 39.54 8,701 8,701 0.00 344 344 0.00
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.57 5,839 5,839 0.00 15 15 0.00
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 8.16 26,966 26,966 0.00 220 220 0.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 51.96 25,424 25,424 0.00 1,321 1,321 0.00
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 36.70 20,057 20,057 0.00 736 736 0.00
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 16.69 27,200 27,200 0.00 454 454 0.00
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 18.11 42,134 42,134 0.00 763 763 0.00
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 122.07 598 598 0.00 73 73 0.00
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 21.32 24,207 24,207 0.00 516 516 0.00
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 18.72 12,606 12,606 0.00 236 236 0.00
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 32.48 2,340 2,340 0.00 76 76 0.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 41.98 2,001 2,001 0.00 84 84 0.00
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 49.22 24,340 24,340 0.00 1,198 1,198 0.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 91.67 600 600 0.00 55 55 0.00
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 63.19 23,120 23,120 0.00 1,461 1,461 0.00
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 64.40 33,542 33,542 0.00 2,160 2,160 0.00
2017‑09‑30 13F-HR WSTC / West Corp. 23.32 17,235 17,235 0.00 402 402 0.00
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.16 1,900 1,900 0.00 63 63 0.00
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 48.88 5,810 5,810 0.00 284 284 0.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 13,742 129,396 841.61 252 2,530 903.97
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.35 5,082 5,082 0.00 200 200 0.00
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 100.55 5,450 5,450 0.00 548 548 0.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 97.12 1,977 1,977 0.00 192 192 0.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 133.76 471 471 0.00 63 63 0.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 67.61 8,830 8,830 0.00 597 597 0.00
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 52.76 19,845 19,845 0.00 1,047 1,047 0.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.36 7,093 6,700 -5.54 523 592 13.19
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.16 30,490 15,522 -49.09 1,840 670 -63.59
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.58 4,067 41,987 932.38 66 696 954.55
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 33.25 5,924 5,924 0.00 197 197 0.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.88 1,101 29,110 2,543.96 62 1,743 2,711.29
2017‑09‑30 13F-HR EIX / Edison International 77.17 101,020 72,578 -28.15 7,898 5,601 -29.08
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 80,756 212,347 162.95 1,514 4,308 184.54
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.20 9,424 80,000 748.90 687 5,856 752.40
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 65,795 437,410 564.81 737 5,235 610.31
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.76 45,505 30,764 -32.39 4,115 2,423 -41.12
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 126.76 994 994 0.00 126 126 0.00
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.54 50,000 50,000 0.00 4,917 4,777 -2.85
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 24,920 15,015 -39.75 3,302 2,098 -36.46
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.07 8,530 7,623 -10.63 1,499 1,426 -4.87
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.65 1,200 44,845 3,637.08 47 1,868 3,874.47
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.29 3,703 48,789 1,217.55 466 7,040 1,410.73
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.67 21,685 22,417 3.38 2,385 2,436 2.14
2017‑09‑30 13F-HR SRE / Sempra Energy 114.12 7,792 49,116 530.34 878 5,605 538.38
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 50.98 16,870 16,870 0.00 860 860 0.00
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 14.82 22,408 22,408 0.00 332 332 0.00
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 11.12 20,500 20,500 0.00 228 228 0.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 92.00 500 500 0.00 46 46 0.00
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.87 5,867 72,298 1,132.28 367 4,618 1,158.31
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.42 5,366 5,366 0.00 13 13 0.00
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 25,400 38,500 51.57 360 540 50.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.87 7,875 41,981 433.09 271 1,632 502.21
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.30 1,882 3,300 75.35 36 67 86.11
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.41 438,455 7,635 -98.26 39,946 675 -98.31
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.29 16,923 29,911 76.75 801 1,205 50.44
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.65 7,873 7,709 -2.08 1,049 1,092 4.10
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 54,364 148,929 173.95 1,701 4,854 185.36
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 1,923 62,899 3,170.88 89 2,913 3,173.03
2017‑09‑30 13F-HR CARS / Cars.com Inc 0.00 4,832 1 -99.98 129 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 44,222 670,754 1,416.79 1,031 13,455 1,205.04
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.23 41,987 4,067 -90.31 696 66 -90.52
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.46 22,037 19,362 -12.14 738 764 3.52
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 1,172 48,892 4,071.67 187 7,213 3,757.22
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.85 8,500 17,742 108.73 435 920 111.49
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 390,764 342,161 -12.44 3,208 2,662 -17.02
2017‑09‑30 13F-HR TIME / Time Inc. 14.35 30,393 30,393 0.00 436 436 0.00
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.05 11,817 55,000 365.43 693 3,358 384.56
2017‑09‑30 13F-HR BB / Blackberry Limited 11.19 2,910 25,653 781.55 29 287 889.66
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.35 71,662 17,325 -75.82 3,391 855 -74.79
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.97 600 10,088 1,581.33 44 494 1,022.73
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 28,016 223,481 697.69 2,365 19,170 710.57
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 53,455 53,455 0.00 1,760 1,998 13.52
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 34.40 10,843 10,843 0.00 373 373 0.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.49 67,879 31,374 -53.78 2,063 737 -64.28
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 87.62 1,769 1,769 0.00 155 155 0.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 97,779 83,120 -14.99 7,580 6,645 -12.34
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.13 9,081 49,948 450.03 310 1,605 417.74
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 1,100 8,611 682.82 63 572 807.94
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 26.69 36,600 36,600 0.00 996 977 -1.91
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 41.73 19,340 19,340 0.00 807 807 0.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.26 2,671 42,618 1,495.58 401 7,938 1,879.55
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.54 3,118 3,286 5.39 967 1,096 13.34
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 1,684 86,018 5,007.96 93 4,919 5,189.25
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.96 6,693 31,599 372.12 650 2,906 347.08
2017‑09‑30 13F-HR WNC / Wabash National Corp. 21.97 35,226 35,226 0.00 774 774 0.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.37 380 6,371 1,576.58 92 1,576 1,613.04
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 30.91 1,100 1,100 0.00 34 34 0.00
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 102.39 293 293 0.00 30 30 0.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 114,343 120,155 5.08 2,867 3,214 12.10
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 13.91 31,272 31,272 0.00 435 435 0.00
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.05 50,452 16,171 -67.95 1,755 583 -66.78
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.08 263,000 294,500 11.98 22,708 25,056 10.34
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 1,444 284,140 19,577.29 94 16,994 17,978.72
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 18,930 32,459 71.47 2,065 3,701 79.23
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 94,636 215,170 127.37 5,519 11,556 109.39
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.60 696 20,769 2,884.05 68 2,131 3,033.82
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 56.06 15,465 15,465 0.00 867 867 0.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.92 27,144 10,755 -60.38 350 139 -60.29
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.24 14,459 25,100 73.59 612 1,286 110.13
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.49 18,934 47,741 152.14 848 2,124 150.47
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.29 43,333 310,000 615.39 405 2,260 458.02
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 104,118 46,936 -54.92 8,113 3,141 -61.28
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 4,825 47,504 884.54 587 6,282 970.19
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.65 505 1,835 263.37 40 148 270.00
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.56 500 8,150 1,530.00 43 950 2,109.30
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 700 7,585 983.57 53 613 1,056.60
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.00 748,995 743,548 -0.73 4,120 4,461 8.28
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.50 7,217 26,042 260.84 484 1,263 160.95
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.22 1,468 2,090 42.37 135 245 81.48
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.90 21,080 59,021 179.99 696 1,883 170.55
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.23 1,070 24,004 2,143.36 130 3,342 2,470.77
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.48 23,207 23,207 0.00 777 777 0.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.57 781 24,174 2,995.26 36 1,029 2,758.33
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 3,644 4,249 16.60 155 219 41.29
2017‑09‑30 13F-HR RNST / Renasant Corp. 45,295 0 -100.00 1,981 0 -100.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 1,368 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 5,200 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR LRN / K12 Inc. 62,260 0 -100.00 1,116 0 -100.00
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 12,640 0 -100.00 1,030 0 -100.00
2017‑09‑30 13F-HR CTRL / Control4 Corp 24,825 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 299 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 1,806 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 738,000 0 -100.00 16,656 0 -100.00
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 30,466 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 762 0 -100.00 434 0 -100.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 8,634 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR BRKR / Bruker Corp. 28,283 0 -100.00 816 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 4,800 0 -100.00 490 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 195 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 20,496 0 -100.00 1,157 0 -100.00
2017‑09‑30 13F-HR CNDT / Conduent 5,102 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR CVG / Convergys Corp. 18,800 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 3,555 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 29,279 0 -100.00 2,934 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 2,581 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 116,166 0 -100.00 9,377 0 -100.00
2017‑09‑30 13F-HR EQT / EQT Corp. 1,299 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 1,465 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 921 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 2,261 0 -100.00 193 0 -100.00
2017‑09‑30 13F-HR FTS / Fortis Inc. 2,559 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 25,030 0 -100.00 624 0 -100.00
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 18,852 0 -100.00 681 0 -100.00
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 19,915 0 -100.00 1,362 0 -100.00
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 400 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 66,790 0 -100.00 1,236 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 15,281 0 -100.00 420 0 -100.00
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7,700 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 503 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 50,875 0 -100.00 3,353 0 -100.00
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 46,145 0 -100.00 510 0 -100.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 701 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 300 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 15,925 0 -100.00 745 0 -100.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 202,358 0 -100.00 3,369 0 -100.00
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 13,315 0 -100.00 1,268 0 -100.00
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 19,044 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 24,580 0 -100.00 673 0 -100.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 7,991 0 -100.00 681 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 893 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 22,438 0 -100.00 353 0 -100.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 1,479 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR RECN / Resources Connection, Inc. 52,140 0 -100.00 714 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 5,584 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 658,634 0 -100.00 6,633 0 -100.00
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 25,200 0 -100.00 564 0 -100.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 501 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 40,557 0 -100.00 1,183 0 -100.00
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 61,309 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18,640 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 9,065 0 -100.00 448 0 -100.00
2017‑09‑30 13F-HR WMS / Advanced Drainage Systems Inc. 20,500 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 7,334 0 -100.00 474 0 -100.00
2017‑09‑30 13F-HR AGU / Agrium Inc. 894 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 26,857 0 -100.00 2,411 0 -100.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 99 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 88,033 0 -100.00 22,597 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 3,693 0 -100.00 167 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 4,368 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 2,224 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 600 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 10,217 0 -100.00 468 0 -100.00
2017‑09‑30 13F-HR ATHM / Autohome Inc. 2,435 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 307,062 0 -100.00 7,803 0 -100.00
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 11,679 0 -100.00 377 0 -100.00
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 9,846 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 50,791 0 -100.00 428 0 -100.00
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 14,711 0 -100.00 717 0 -100.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 1,375 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 3,637 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 38,946 0 -100.00 553 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 22,265 0 -100.00 388 0 -100.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 1,867,734 0 -100.00 13,765 0 -100.00
2017‑09‑30 13F-HR CHE / Chemed Corp. 1,874 0 -100.00 383 0 -100.00
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 7,700 0 -100.00 387 0 -100.00
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 18,334 0 -100.00 1,024 0 -100.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 3,065 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 1,092 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 84,176 0 -100.00 802 0 -100.00
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 2,922 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 6,160 0 -100.00 402 0 -100.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 1,090 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. 1,199 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 7,610 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 6,480 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 1,000 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 31,745 0 -100.00 1,230 0 -100.00
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 67,825 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 20,322 0 -100.00 187 0 -100.00
2017‑09‑30 13F-HR EXTN / Exterran Corp. 9,459 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR FMC / FMC Corp. 805 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 1,700 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 14,540 0 -100.00 949 0 -100.00
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 24,476 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 11,394 0 -100.00 2,528 0 -100.00
2017‑09‑30 13F-HR GCO / Genesco Inc. 8,110 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR GGG / Graco Inc. 5,937 0 -100.00 649 0 -100.00
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 3,635 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 2,782 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 29,935 0 -100.00 1,402 0 -100.00
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 3,700 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 6,225 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 985 0 -100.00 171 0 -100.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. 3,035 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 13,804 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 13,064 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 1,602 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 8,146 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 200 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 1,088 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR LXFR / Luxfer Holdings PLC 28,580 0 -100.00 366 0 -100.00
2017‑09‑30 13F-HR MKL / Markel Corp. 100 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR MASI / Masimo Corp. 8,607 0 -100.00 785 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 1,391 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 16,672 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 1,293 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 24,950 0 -100.00 759 0 -100.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 5,987 0 -100.00 414 0 -100.00
2017‑09‑30 13F-HR MOMO / Momo Inc. 2,613 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 2,900 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 17,665 0 -100.00 393 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 600 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR PNK / Pinnacle Entertainment, Inc. New 14,131 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 6,345 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 8,025 0 -100.00 424 0 -100.00
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 3,823 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 12,649 0 -100.00 391 0 -100.00
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 15,565 0 -100.00 357 0 -100.00
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 10,120 0 -100.00 1,470 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 1,696 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR RPXC / RPX Corporation 53,260 0 -100.00 743 0 -100.00
2017‑09‑30 13F-HR RLI / RLI Corp. 11,110 0 -100.00 607 0 -100.00
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 22,262 0 -100.00 640 0 -100.00
2017‑09‑30 13F-HR RGEN / Repligen Corp. 35,445 0 -100.00 1,469 0 -100.00
2017‑09‑30 13F-HR ROL / Rollins, Inc. 800 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 25,680 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 6,900 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 653 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 20,900 0 -100.00 427 0 -100.00
2017‑09‑30 13F-HR SPTN / SpartanNash Company 38,172 0 -100.00 991 0 -100.00
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 3,565 0 -100.00 186 0 -100.00
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 4,900 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 6,736 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR SM / SM Energy Co 35,945 0 -100.00 594 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 34,818 0 -100.00 1,245 0 -100.00
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 68,890 0 -100.00 1,309 0 -100.00
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 22,000 0 -100.00 464 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 527,299 0 -100.00 6,249 0 -100.00
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 2,942 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 6,613 0 -100.00 6,186 0 -100.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 290,000 0 -100.00 15,869 0 -100.00
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 221,000 0 -100.00 11,208 0 -100.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 15,700 0 -100.00 884 0 -100.00
2017‑09‑30 13F-HR EPR / EPR Properties 393,000 0 -100.00 28,245 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 1,800 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 799 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 962 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 1,011 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR KT / KT Corp. 5,997 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 2,712 0 -100.00 135 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 13,127 0 -100.00 716 0 -100.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 13,227 0 -100.00 462 0 -100.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 11,370 0 -100.00 1,177 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 4,910 0 -100.00 601 0 -100.00
2017‑09‑30 13F-HR HSNI / HSN, Inc. 7,000 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 1,830 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 30,325 0 -100.00 473 0 -100.00
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 61,660 0 -100.00 1,379 0 -100.00
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 13,365 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37,771 0 -100.00 1,350 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 71,891 0 -100.00 3,618 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. 18,490 0 -100.00 1,019 0 -100.00
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 4,000 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 500 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 29,950 0 -100.00 823 0 -100.00
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 20,000 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 9,505 0 -100.00 602 0 -100.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 2,812 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 1,223 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 794 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 29,280 0 -100.00 795 0 -100.00
2017‑09‑30 13F-HR BLL / Ball Corp. 10,499 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 2,856 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 699 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR MEOH / Methanex Corp. 490 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 25,351 0 -100.00 3,518 0 -100.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 491 0 -100.00 155 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 10,038 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 3,675 0 -100.00 615 0 -100.00
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 11,680 0 -100.00 1,002 0 -100.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 2,737 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 104,951 0 -100.00 2,119 0 -100.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 25,247 0 -100.00 1,937 0 -100.00
2017‑09‑30 13F-HR NATI / National Instruments Corp. 9,325 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 25,850 0 -100.00 460 0 -100.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 18,282 0 -100.00 940 0 -100.00
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 32,095 0 -100.00 638 0 -100.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 4,955 0 -100.00 426 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 2,085 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 590 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 2,600 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 998 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 1,027,034 0 -100.00 12,333 0 -100.00
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 1,510 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR B / Barnes Group, Inc. 21,955 0 -100.00 1,285 0 -100.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 42,406 0 -100.00 754 0 -100.00
2017‑09‑30 13F-HR RP / RealPage, Inc. 46,585 0 -100.00 1,675 0 -100.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 2,813 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 1,005 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR POL / PolyOne Corp. 34,945 0 -100.00 1,354 0 -100.00
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 4,900 0 -100.00 494 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 795 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 64,215 0 -100.00 2,116 0 -100.00
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 5,858 0 -100.00 467 0 -100.00
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 13,080 0 -100.00 840 0 -100.00
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 689 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 13,377 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 36,126 0 -100.00 2,234 0 -100.00
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 8,610 0 -100.00 1,421 0 -100.00
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 14,500 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR CWT / California Water Service Group 15,387 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 10,115 0 -100.00 385 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 5,951 0 -100.00 1,302 0 -100.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 7,113 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 600 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 1,196 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR EGOV / NIC, Inc. 24,185 0 -100.00 458 0 -100.00
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 16,844 0 -100.00 655 0 -100.00
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 24,373 0 -100.00 1,426 0 -100.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 497 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 22,145 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 398 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 29,870 0 -100.00 910 0 -100.00
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 34,835 0 -100.00 1,338 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 722,938 0 -100.00 39,442 0 -100.00
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 139,247 0 -100.00 3,980 0 -100.00
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 7,334 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 17,605 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.62 39,857 241,815 506.71 8,299 50,689 510.78
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 1,393,241 1,459,938 4.79 101,026 129,730 28.41
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.68 34,347 5,396 -84.29 1,978 349 -82.36
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 408,513 565,749 38.49 83,042 96,901 16.69
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 21,617 198,013 816.01 3,057 29,540 866.31
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 653,691 606,679 -7.19 50,777 49,378 -2.76
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 181,551 47,456 -73.86 10,767 3,047 -71.70
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 970,369 963,873 -0.67 20,659 20,896 1.15
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 289,000 647,683 124.11 34,815 77,055 121.33
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 277,373 183,828 -33.73 39,081 31,749 -18.76
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 586,647 504,238 -14.05 43,688 31,978 -26.80
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 114,722 168,337 46.73 111,051 161,831 45.73
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 48.55 64,721 64,721 0.00 3,142 3,142 0.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 450,183 395,832 -12.07 31,276 27,804 -11.10
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 74,447 150,001 101.49 6,272 13,569 116.34
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 741,246 699,069 -5.69 57,780 56,561 -2.11
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 6,819 29,066 326.25 868 4,317 397.35
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 886,963 759,150 -14.41 152,761 141,544 -7.34
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 20,683 219,179 959.71 1,609 18,889 1,073.96
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 130,570 177,268 35.76 15,888 21,756 36.93
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 95,135 199,718 109.93 17,898 37,921 111.87
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 2,089,181 2,498,042 19.57 300,886 384,999 27.96
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 700,550 1,417,759 102.38 28,940 73,851 155.19
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 96.61 8,428 23,052 173.52 786 2,227 183.33
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 178,020 97,274 -45.36 7,366 4,135 -43.86
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 851,996 408,204 -52.09 32,145 15,989 -50.26
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 51.91 100,245 219,031 118.50 4,973 11,369 128.61
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.29 8,722 47,113 440.16 893 5,149 476.60
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 32,073 69,986 118.21 2,835 6,882 142.75
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.96 1,080 96,936 8,875.56 35 2,807 7,920.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 61.41 105,930 190,201 79.55 6,850 11,680 70.51
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 1,091 84,409 7,636.85 195 20,907 10,621.54
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 3,843,736 3,942,421 2.57 93,249 99,899 7.13
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.71 63,335 115,281 82.02 4,651 8,728 87.66
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.25 179,582 386,387 115.16 10,799 24,826 129.89
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 191,972 139,514 -27.33 9,795 7,397 -24.48
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 482,579 914,672 89.54 29,216 57,396 96.45
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 386,392 337,334 -12.70 17,550 15,833 -9.78
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 33,272 134,624 304.62 6,492 26,379 306.33
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 66,560 174,651 162.40 11,272 32,018 184.05
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 733,983 724,401 -1.31 42,079 41,262 -1.94
2017‑09‑30 13F-HR BIOA / BioAmber Inc. 0.49 2,864,155 8,198,266 186.24 7,362 4,016 -45.45
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 138,724 178,308 28.53 37,644 55,832 48.32
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.09 21,377 25,868 21.01 1,942 2,408 24.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 1,685 19,061 1,031.22 711 8,522 1,098.59
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 1,581,454 1,517,001 -4.08 88,119 96,692 9.73
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.39 92,900 75,100 -19.16 3,023 2,808 -7.11
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 228,601 549,574 140.41 28,122 67,531 140.14
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 62,738 110,366 75.92 1,122 2,075 84.94
2017‑09‑30 13F-HR BG / Bunge Ltd. 72.11 583,888 1,132,111 93.89 43,558 81,638 87.42
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 748,142 493,366 -34.05 25,790 16,469 -36.14
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 10,091 135,430 1,242.09 863 12,385 1,335.11
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 43,208 67,304 55.77 2,254 3,151 39.80
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.48 91,284 113,696 24.55 2,633 3,807 44.59
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 47,343 307,544 549.61 3,837 25,480 564.06
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.05 13,077 18,536 41.75 2,104 3,115 48.05
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 178,298 233,344 30.87 19,160 29,101 51.88
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 142,387 148,385 4.21 9,082 8,607 -5.23
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 31,858 43,599 36.85 1,977 2,751 39.15
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.52 611,484 445,214 -27.19 49,625 38,965 -21.48
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 1,189,610 1,375,451 15.62 154,496 200,568 29.82
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 19,491 86,075 341.61 1,557 8,329 434.94
2017‑09‑30 13F-HR CETV / Central European Media Enterprises Ltd. 4.03 1,645,554 3,956,108 140.41 6,583 15,940 142.14
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 1,150,623 1,786,868 55.30 27,477 33,773 22.91
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 1,419 146,161 10,200.28 478 53,118 11,012.55
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 183,787 95,649 -47.96 19,175 11,238 -41.39
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 56,955 70,100 23.08 9,534 13,104 37.44
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 4,216,988 4,938,351 17.11 131,992 166,075 25.82
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 2,079,292 2,530,679 21.71 139,062 184,082 32.37
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 126,531 173,191 36.88 4,514 6,559 45.30
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.85 35,318 30,958 -12.34 2,810 2,379 -15.34
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 447,733 893,565 99.58 20,081 40,220 100.29
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 3,931 481,067 12,137.78 261 34,897 13,270.50
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 489,804 911,106 86.01 36,311 66,375 82.80
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 4,087,542 4,691,138 14.77 159,087 180,514 13.47
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 10,272 32,946 220.74 752 2,512 234.04
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 180,075 147,100 -18.31 3,500 2,799 -20.03
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 1,489,642 1,887,038 26.68 65,484 94,446 44.23
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 87,333 65,600 -24.89 16,919 13,083 -22.67
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.07 1,466 9,090 520.05 351 2,155 513.96
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 2,468,062 1,112,041 -54.94 74,165 33,272 -55.14
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.35 2,971 6,681 124.87 475 1,098 131.16
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 311,500 282,600 -9.28 4,112 4,197 2.07
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 192.21 28,500 57,000 100.00 5,113 10,956 114.28
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 388,408 347,392 -10.56 19,052 14,417 -24.33
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 114,764 323,591 181.96 18,619 54,374 192.04
2017‑09‑30 13F-HR 00B783TY6 / Delphi Automotive Plc Bond 98.40 1,769 155,480 8,689.15 155 15,299 9,770.32
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 1,427,210 1,347,853 -5.56 114,832 109,605 -4.55
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 304,100 346,100 13.81 4,151 5,199 25.25
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 17,573 22,626 28.75 1,138 1,344 18.10
2017‑09‑30 13F-HR DE / Deere & Co. 125.56 18,779 62,839 234.62 2,321 7,890 239.94
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 347,199 318,635 -8.23 18,659 15,366 -17.65
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 387,487 610,831 57.64 43,766 72,279 65.15
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 1,475,474 1,492,290 1.14 91,761 96,225 4.86
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 16,305 170,998 948.75 422 3,641 762.80
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 14,913 48,908 227.96 376 991 163.56
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 154,026 403,515 161.98 16,366 39,774 143.03
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.57 18,192 31,072 70.80 3,848 6,170 60.34
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 245,221 192,600 -21.46 9,422 8,357 -11.30
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 1,187,915 1,937,371 63.09 33,203 55,834 68.16
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 25,484 137,330 438.89 890 5,281 493.37
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.04 78,712 61,953 -21.29 8,321 7,313 -12.11
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 25,433 89,681 252.62 1,516 5,636 271.77
2017‑09‑30 13F-HR EQR / Equity Residential 65.94 109,739 212,463 93.61 7,224 14,009 93.92
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 240,093 356,599 48.53 61,769 90,587 46.65
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 242.46 125,872 234,613 86.39 32,048 56,884 77.50
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 1,041,964 1,071,150 2.80 63,258 64,742 2.35
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 201,626 359,879 78.49 7,271 13,556 86.44
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,152,057 1,313,978 14.05 93,005 107,720 15.82
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.60 30,301 15,746 -48.03 3,851 1,899 -50.69
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 4,170 592,919 14,118.68 98 12,315 12,466.33
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,116,188 1,165,552 4.42 168,522 199,158 18.18
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 341,132 469,715 37.69 8,856 13,143 48.41
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 525,476 108,523 -79.35 25,895 3,822 -85.24
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 42,734 143,884 236.70 1,600 5,157 222.31
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 95,745 319,441 233.64 6,066 22,613 272.78
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 92,079 172,936 87.81 3,469 6,380 83.91
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 2,605,366 2,028,704 -22.13 57,291 59,908 4.57
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 3,898,566 4,984,352 27.85 105,298 120,521 14.46
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 45,964 109,504 138.24 2,547 5,667 122.50
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 898,781 1,928,191 114.53 63,616 156,222 145.57
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.73 4,825 8,819 82.78 871 1,585 81.97
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 356,499 141,622 -60.27 15,226 6,519 -57.19
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 1,894,083 3,027,178 59.82 43,867 74,589 70.03
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 114,099 146,542 28.43 5,998 8,123 35.43
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.65 23,817 31,110 30.62 2,656 3,038 14.38
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 492,272 280,041 -43.11 42,926 22,289 -48.08
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 1,076,550 591,268 -45.08 34,407 16,455 -52.18
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 1,166,336 1,135,453 -2.65 63,378 59,167 -6.64
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 301,436 405,647 34.57 5,001 5,966 19.30
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 18.86 266,013 483,980 81.94 4,418 9,128 106.61
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 122,450 325,305 165.66 18,785 53,207 183.24
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 192,289 953,472 395.85 3,514 17,631 401.74
2017‑09‑30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 65.39 1,048,902 68,588
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 2,374,600 2,120,561 -10.70 41,508 42,327 1.97
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 1,489,658 1,457,429 -2.16 13,362 12,476 -6.63
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 4,604,210 4,196,278 -8.86 155,346 159,798 2.87
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 432,295 486,361 12.51 66,498 70,562 6.11
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 861,424 639,268 -25.79 21,190 13,290 -37.28
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 24,395 106,576 336.88 3,240 15,149 367.56
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.07 15,396 69,723 352.86 542 2,445 351.11
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 149,093 617,358 314.08 19,723 80,262 306.95
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 155,105 449,426 189.76 14,177 42,925 202.78
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 474,851 478,923 0.86 13,239 13,328 0.67
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 334,588 241,000 -27.97 23,240 15,030 -35.33
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 200,620 341,266 70.11 3,760 6,422 70.80
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 71,016 88,148 24.12 9,169 10,374 13.14
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 1,606,472 1,823,494 13.51 6,537 7,731 18.27
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 389,126 389,345 0.06 35,609 41,269 15.89
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.61 43,026 35,693 -17.04 1,664 1,628 -2.16
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.56 85,005 110,896 30.46 7,280 8,601 18.15
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.42 25,059 39,730 58.55 4,188 7,486 78.75
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 5,218 20,562 294.06 804 3,104 286.07
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 551,360 513,885 -6.80 35,225 32,969 -6.40
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.75 102,870 216,089 110.06 4,766 9,886 107.43
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.21 103,950 95,925 -7.72 5,373 5,680 5.71
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.05 7,881 31,399 298.41 320 1,289 302.81
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 933,302 1,165,369 24.87 76,809 99,686 29.78
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 113,098 136,805 20.96 7,643 10,052 31.52
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.98 14,372 215,240 1,397.63 834 11,834 1,318.94
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 1,799,710 1,798,752 -0.05 41,826 39,250 -6.16
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 63,177 93,122 47.40 2,927 4,971 69.83
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.81 50,611 89,896 77.62 5,650 10,591 87.45
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 2,085 127,661 6,022.83 209 14,075 6,634.45
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.51 20,598 72,306 251.03 340 1,266 272.35
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 107,641 143,631 33.44 4,113 5,603 36.23
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 28,457 235,128 726.26 3,456 33,200 860.65
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 2,179,532 2,827,719 29.74 46,926 43,774 -6.72
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 679,514 810,684 19.30 104,075 127,019 22.05
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 2,791,436 2,282,279 -18.24 178,904 146,133 -18.32
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 3,133,523 3,639,957 16.16 172,157 189,098 9.84
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 41.85 16,062 31,062 93.39 582 1,300 123.37
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.37 18,718 7,975 -57.39 559 314 -43.83
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 6,904,642 7,225,077 4.64 475,936 538,197 13.08
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 275,300 447,920 62.70 29,011 47,873 65.02
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 1,005,000 1,305,000 29.85 8,422 13,625 61.78
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 213,912 15,004 -92.99 9,239 610 -93.40
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 43,464 29,177 -32.87 5,144 3,496 -32.04
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 2,547,323 2,511,786 -1.40 58,156 54,230 -6.75
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.85 19,909 30,030 50.84 1,727 2,548 47.54
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 1,178,181 1,172,016 -0.52 84,227 90,913 7.94
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 208,162 268,942 29.20 9,576 16,481 72.11
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 3,101 1,251,861 40,269.59 166 53,417 32,078.92
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 98,748 51,676 -47.67 3,199 1,938 -39.42
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 36,996 125,579 239.44 5,184 18,404 255.02
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 203,691 293,317 44.00 5,765 8,319 44.30
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 76,286 196,593 157.71 3,979 10,893 173.76
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.16 20,732 48,356 133.24 1,126 2,619 132.59
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 76,709 182,891 138.42 1,336 2,875 115.19
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 64,576 61,247 -5.16 3,737 3,432 -8.16
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.47 38,539 7,049 -81.71 2,964 391 -86.81
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 6,837 93,355 1,265.44 989 16,690 1,587.56
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 320,605 180,611 -43.67 19,195 11,597 -39.58
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 17,099 43,788 156.09 1,417 3,243 128.86
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.29 496,066 494,205 -0.38 15,646 15,958 1.99
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 499,256 782,427 56.72 25,033 37,831 51.12
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.35 11,134 64,054 475.30 735 4,634 530.48
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.04 282,530 131,359 -53.51 45,156 22,993 -49.08
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 33,009 51,293 55.39 1,880 3,076 63.62
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 103,869 375,313 261.33 5,575 24,031 331.05
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.10 91,060 189,937 108.58 3,015 6,667 121.13
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 628,292 636,545 1.31 11,095 11,546 4.06
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 353,286 796,052 125.33 40,802 88,706 117.41
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 4,897,501 4,917,148 0.40 164,507 175,543 6.71
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 168,005 130,070 -22.58 19,733 14,439 -26.83
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 797,898 952,023 19.32 99,633 128,302 28.77
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.66 23,443 49,184 109.80 1,740 4,459 156.26
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.83 65,123 97,445 49.63 121,816 178,405 46.45
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 414,917 448,863 8.18 26,585 28,880 8.63
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,156,342 1,076,472 -6.91 100,776 97,939 -2.82
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 1,212,082 1,276,261 5.29 131,076 135,692 3.52
2017‑09‑30 13F-HR PSA / Public Storage 213.99 160,522 323,312 101.41 33,473 69,185 106.69
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 457,501 435,894 -4.72 19,677 20,160 2.45
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 21,830 71,817 228.98 2,499 9,054 262.30
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 971,783 1,164,396 19.82 53,660 60,362 12.49
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 238,887 76,548 -67.96 26,554 7,167 -73.01
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.30 16,277 62,885 286.34 2,376 9,829 313.68
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 85,907 262,963 206.10 8,226 29,153 254.40
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 724,700 889,379 22.72 45,396 55,178 21.55
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 32,031 241,661 654.46 469 3,680 684.65
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.81 66,765 71,676 7.36 9,285 9,949 7.15
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 318,945 218,393 -31.53 20,326 14,428 -29.02
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 139,210 146,957 5.56 8,037 9,489 18.07
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 66,169 258,644 290.88 4,800 20,006 316.79
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 67,708 124,526 83.92 7,395 14,760 99.59
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 47,759 64,000 34.01 4,136 5,978 44.54
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 604,679 1,127,838 86.52 39,811 78,675 97.62
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.86 194,153 19,904 -89.75 13,262 1,709 -87.11
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 1,204 153,466 12,646.35 54 6,556 12,040.74
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.51 500 11,397 2,179.40 32 758 2,268.75
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 414,989 818,571 97.25 67,128 131,798 96.34
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 17,181 197,077 1,047.06 1,649 20,082 1,117.83
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 416,330 411,385 -1.19 65,780 61,302 -6.81
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.55 1,736,541 1,343,295 -22.65 34,731 38,352 10.43
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 76,830 100,520 30.83 4,774 5,627 17.87
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 324,999 282,050 -13.22 45,738 42,580 -6.90
2017‑09‑30 13F-HR STT / State Street Corp. 95.56 16,775 62,319 271.50 1,506 5,955 295.42
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 381,163 676,123 77.38 11,130 23,686 112.81
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.78 43,827 41,067 -6.30 2,486 2,455 -1.25
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.35 1,221,074 4,309,715 252.94 27,779 44,605 60.57
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 525,297 545,473 3.84 14,841 17,898 20.60
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 274,112 515,411 88.03 8,173 16,004 95.82
2017‑09‑30 13F-HR SYY / SYSCO Corp. 51.44 740,822 1,048,039 41.47 37,285 53,906 44.58
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.13 1,317,570 2,600,136 97.34 79,871 158,955 99.01
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.55 777,380 2,010,471 158.62 27,177 73,480 170.38
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.44 2,100 217,400 10,252.38 55 5,313 9,560.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.23 1,600 58,948 3,584.25 72 2,784 3,766.67
2017‑09‑30 13F-HR TGT / Target Corp. 55.05 118,240 200,709 69.75 6,183 11,050 78.72
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.07 53,976 53,976 0.00 6,049 6,049 0.00
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 45.59 41,834 75,764 81.11 1,799 3,454 92.00
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 17.91 35,911 42,155 17.39 623 755 21.19
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.88 101,270 199,402 96.90 1,460 2,768 89.59
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 28.21 3,651 7,302 100.00 93 206 121.51
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.82 507,800 966,200 90.27 14,091 26,875 90.72
2017‑09‑30 13F-HR TU / TELUS Corp. 35.71 35,211 190,626 441.38 1,216 6,807 459.79
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.44 200 4,697 2,248.50 28 608 2,071.43
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 343.34 8,316 76,662 821.86 3,007 26,321 775.32
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 93.60 355,931 137,302 -61.42 36,715 12,852 -65.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 78.99 310,054 369,846 19.28 23,854 29,214 22.47
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 181.96 586,520 1,192,624 103.34 102,331 217,006 112.06
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 46.04 20,691 59,362 186.90 958 2,733 185.28
2017‑09‑30 13F-HR TIF / Tiffany & Co. 92.76 55,839 118,712 112.60 5,241 11,012 110.11
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 101.57 577,215 1,330,954 130.58 57,959 135,180 133.23
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.49 10,524 73,058 594.20 759 5,369 607.38
2017‑09‑30 13F-HR TMK / Torchmark Corp. 78.26 812,319 1,595,305 96.39 62,142 124,852 100.91
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 53.49 1,565,115 3,316,681 111.91 78,851 177,413 125.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 62.91 795 19,901 2,403.27 43 1,252 2,811.63
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 27.80 32,185 44,358 37.82 912 1,233 35.20
2017‑09‑30 13F-HR TRP / TransCanada Corp. 48.60 304,645 644,458 111.54 14,522 31,318 115.66
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 268.91 5,433 5,433 0.00 1,461 1,461 0.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 124.22 22,904 54,187 136.58 2,898 6,731 132.26
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 14.73 764,320 1,528,640 100.00 10,517 22,517 114.10
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 37.57 29,066 61,626 112.02 1,037 2,315 123.24
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.44 687 17,930 2,509.90 26 725 2,688.46
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 70.23 368,129 368,129 0.00 25,855 25,855 0.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 68.01 161,225 517,538 221.00 10,098 35,200 248.58
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.05 2,069 139,791 6,656.45 81 5,319 6,466.67
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.95 1,112 11,858 966.37 24 201 737.50
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.89 4,351 322,184 7,304.83 1,250 73,100 5,748.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.58 1,119 11,941 967.11 23 186 708.70
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 23.69 150,000 330,000 120.00 3,530 7,818 121.47
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 18.89 330,300 611,000 84.98 6,064 11,541 90.32
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 112.31 439,843 847,841 92.76 47,903 95,219 98.77
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 68.41 30,366 57,886 90.63 2,285 3,960 73.30
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 117.63 21,431 82,546 285.17 2,370 9,710 309.70
2017‑09‑30 13F-HR URI / United Rentals, Inc. 126.30 65,107 136,229 109.24 7,339 17,206 134.45
2017‑09‑30 13F-HR UTX / United Technologies Corp. 117.43 57,889 259,227 347.80 7,069 30,441 330.63
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 123.29 4,604 9,457 105.41 597 1,166 95.31
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 190.76 1,481,367 3,034,874 104.87 274,672 578,927 110.77
2017‑09‑30 13F-HR OLED / Universal Display Corp. 118.74 56,404 109,404 93.96 6,162 12,991 110.82
2017‑09‑30 13F-HR UNM / Unum Group 48.84 534,388 1,049,339 96.36 24,919 51,249 105.66
2017‑09‑30 13F-HR USB / U.S. Bancorp 52.69 1,763,633 3,271,760 85.51 91,567 172,386 88.26
2017‑09‑30 13F-HR MOO / VanEck Vectors ETF TR 57.06 25,090 52,310 108.49 1,380 2,985 116.30
2017‑09‑30 13F-HR VFC / V.F. Corp. 60.59 744,663 1,489,547 100.03 42,893 90,246 110.40
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 227.16 300 7,814 2,504.67 61 1,775 2,809.84
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 72.66 1,370,360 3,039,675 121.82 92,447 220,866 138.91
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 66.73 66,622 127,234 90.98 4,219 8,490 101.23
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.86 4,694 17,975 282.94 484 1,813 274.59
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.48 700 38,388 5,384.00 43 2,168 4,941.86
2017‑09‑30 13F-HR VTR / Ventas, Inc. 66.79 650,984 1,708,150 162.40 45,231 114,084 152.23
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.25 91,270 392,536 330.08 743 3,240 336.07
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 99.35 65,418 124,858 90.86 6,081 12,405 104.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.20 1,091 141,003 12,824.20 92 11,731 12,651.09
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 46.87 1,261,565 2,326,586 84.42 56,340 109,048 93.55
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.51 705 29,966 4,150.50 22 1,064 4,736.36
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 143.93 27,494 78,730 186.35 3,543 11,332 219.84
2017‑09‑30 13F-HR V / Visa, Inc. 100.40 1,657,219 3,924,782 136.83 155,412 394,051 153.55
2017‑09‑30 13F-HR VMW / VMWare, Inc. 96.00 429,207 707,792 64.91 37,527 67,947 81.06
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.98 1,192 198,048 16,514.77 112 15,246 13,512.50
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.29 5,900 30,468 416.41 218 1,197 449.08
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.29 300 8,860 2,853.33 38 1,305 3,334.21
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.84 318,236 559,046 75.67 24,921 43,516 74.62
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 76.86 823,551 1,590,341 93.11 62,325 122,241 96.13
2017‑09‑30 13F-HR WM / Waste Management, Inc. 76.19 201,197 475,581 136.38 14,758 36,234 145.52
2017‑09‑30 13F-HR WAT / Waters Corp. 179.83 5,529 78,239 1,315.07 1,017 14,070 1,283.48
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.10 3,261 201,036 6,064.86 65 3,840 5,807.69
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 61.98 35,619 63,258 77.60 2,186 3,921 79.37
2017‑09‑30 13F-HR HCN / Welltower Inc. 71.59 352,605 1,232,369 249.50 26,392 88,220 234.27
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.74 800 21,049 2,531.12 42 1,047 2,392.86
2017‑09‑30 13F-HR WDC / Western Digital Corp. 87.11 37,653 115,055 205.57 3,336 10,023 200.45
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.12 101,185 190,903 88.67 1,927 3,651 89.47
2017‑09‑30 13F-HR WRK / Westrock Company 56.67 263,048 276,713 5.19 14,905 15,680 5.20
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 186.09 2,309 9,893 328.45 442 1,841 316.52
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.13 229,099 519,292 126.67 6,937 15,646 125.54
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 103.71 29,277 86,117 194.15 2,939 8,931 203.88
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 46.91 59,657 210,530 252.90 2,737 9,876 260.83
2017‑09‑30 13F-HR XRX / Xerox Corp. 32.20 33,853 142,116 319.80 973 4,576 370.30
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 67.48 39,326 76,259 93.91 2,529 5,146 103.48
2017‑09‑30 13F-HR XL / XL Group Ltd. 41.54 93,643 194,970 108.21 4,102 8,099 97.44
2017‑09‑30 13F-HR XYL / Xylem, Inc. 60.22 325,368 974,274 199.44 18,035 58,675 225.34
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.08 6,945 15,350 121.02 152 339 123.03
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.67 124,063 318,802 156.97 9,152 23,487 156.63
2017‑09‑30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 101.83 294,000 301,756 2.64 29,097 30,728 5.61
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 40.25 506 99,145 19,493.87 25 3,991 15,864.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.17 1,278 171,330 13,306.10 164 20,075 12,140.85
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.02 1,400 31,117 2,122.64 61 1,463 2,298.36
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.29 55,484 163,468 194.62 3,461 10,346 198.93
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 109.22 124,526 67,708 -45.63 14,760 7,395 -49.90
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 109.09 32,459 18,930 -41.68 3,701 2,065 -44.20