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. Class A (NASDAQ:GOOGL) . NN Investment Partners Holdings N.V.'s new positions include Andeavor Corp. (NYSE:ANDV) , Terreno Realty Corp (NYSE:TRNO) , PerkinElmer, Inc. (NYSE:PKI) , First Solar, Inc. (NASDAQ:FSLR) , and DowDuPont Inc. (NYSE:DWDP) .


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 2017-11-13. 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 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 AAPJ / AAP, 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 135.06 274,613 302,723 10.24 33,965 40,887 20.38
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 ALL.PRA / Allstate Corp. (The) 91.93 189,124 43,077 -77.22 16,727 3,960 -76.33
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. Class A 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 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 IBDRY / Iberdrola S.A. 47.41 76,860 69,709 -9.30 3,394 3,305 -2.62
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 DWDP / DowDuPont Inc. 69.23 130,270 9,019
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.P / Vale S.A. Preferred Class A Shares ADR 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 UVVZP / 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 INPAP / International Paper Company 2,802 0 -100.00 159 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 AVTCQ / AVT, Inc. 39.32 913 17,877 1,858.05 35 703 1,908.57
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 DRUA / Dominion Resources, Inc. 77.04 13,015 5,335 -59.01 998 411 -58.82
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 ISHARES INC MSCI / MSCI RUS ETF NEW (46434G798) 33.64 29,426 990
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 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 FOX / Twenty-First Century Fox, Inc. 27.90 3,262 3,262 0.00 91 91 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 / Vale S.A. 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 VIA / Viacom, Inc. 33.61 8,569 8,569 0.00 288 288 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 COH / Coach, Inc. 40.29 16,923 29,911 76.75 801 1,205 50.44
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 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 BBRY / BlackBerry Ltd. 11.19 2,910 25,653 781.55 29 287 889.66
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 ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.35 71,662 17,325 -75.82 3,391 855 -74.79
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 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 PDPR / Marathon Group Corp. 56.09 3,672 5,081 38.37 192 285 48.44
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 CORECIVIC INC / (21871N101) 6,280 0 -100.00 173 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 ATGE / Adtalem Global Education Inc. 9,207 0 -100.00 349 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 AROC / Archrock, Inc. 33,047 0 -100.00 377 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 DOW / Dow Chemical Co. (The) 134,421 0 -100.00 8,477 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 PCTY / Paylocity Holding Corporation 6,345 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 14,131 0 -100.00 279 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 ILG / ILG, Inc 29,950 0 -100.00 823 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 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 ARNC / Arconic Inc. 13,222 0 -100.00 300 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 AA.PR / Alcoa Corp. 3,610 0 -100.00 118 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 HBANO / Huntington Bancshares, Inc. 6,745 0 -100.00 91 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 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 BMYMP / 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 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 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 DLPH / Delphi Automotive Plc 98.40 1,769 155,480 8,689.15 155 15,299 9,770.32
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 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 GGP / GGP, Inc. 20.77 4,170 592,919 14,118.68 98 12,315 12,466.33
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 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 ISHARES TR GLOBAL / GLOBAL MATER ETF (464288695) 65.39 1,048,902 68,588
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 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 OKE.WI / ONEOK, Inc. 55.41 76,286 196,593 157.71 3,979 10,893 173.76
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 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 SPGI / S&P Global Inc. 156.30 16,277 62,885 286.34 2,376 9,829 313.68
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 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 FOXA / Twenty-First Century Fox, Inc. 27.80 32,185 44,358 37.82 912 1,233 35.20
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 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 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 UAA / Under Armour, Inc. 16.95 1,112 11,858 966.37 24 201 737.50
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.58 1,119 11,941 967.11 23 186 708.70
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 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 BJK / VanEck Vectors ETF TR 57.06 25,090 52,310 108.49 1,380 2,985 116.30
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 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 WPM / Wheaton Precious Metals Corp. 19.10 3,261 201,036 6,064.86 65 3,840 5,807.69
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 ZG / Zillow Group, Inc. Class A 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 ISHARES / GLB CNS DISC ETF (464288745) 101.83 294,000 301,756 2.64 29,097 30,728 5.61
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