Current Holdings (from 13F, 13D)

InvestorOld Mutual Customised Solutions (proprietary) Ltd
Portfolio Value$ 544,884,000
Current Positions789
Opened Positions5
Closed Positions12

Old Mutual Customised Solutions (proprietary) Ltd has disclosed 789 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 544,884,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Old Mutual Customised Solutions (proprietary) Ltd's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , Apple, Inc. (NASDAQ:AAPL) , Grupo Financiero Galicia S.A. (NASDAQ:GGAL) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Old Mutual Customised Solutions (proprietary) Ltd's new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Baker Hughes, a GE company (NYSE:BHGE) , Micro Focus International plc (NYSE:MFGP) , and 58.com Inc. (NYSE:WUBA) .


All Old Mutual Customised Solutions (proprietary) Ltd holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 166,655 177,955 6.78 7,443 8,807 18.33
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.60 2,787 2,787 0.00 501 573 14.37
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.60 63,848 63,848 0.00 3,315 3,422 3.23
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.99 28,990 30,090 3.79 3,157 3,490 10.55
2017‑09‑30 13F-HR UNT / Unit Corp. 20.71 1,400 1,400 0.00 26 29 11.54
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.71 2,800 2,800 0.00 211 170 -19.43
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 15,161 15,161 0.00 1,851 1,760 -4.92
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 23.00 3,000 3,000 0.00 68 69 1.47
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.91 11,200 11,200 0.00 413 447 8.23
2017‑09‑30 13F-HR WAB / Wabtec Corp. 76.25 800 800 0.00 73 61 -16.44
2017‑09‑30 13F-HR WB / Weibo Corporation 98.75 1,600 158
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.44 6,305 6,305 0.00 559 545 -2.50
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 25,729 25,729 0.00 490 494 0.82
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 3,817 3,817 0.00 731 704 -3.69
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.07 4,300 4,300 0.00 85 82 -3.53
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 12,709 12,709 0.00 1,608 1,557 -3.17
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.19 6,133 6,133 0.00 867 915 5.54
2017‑09‑30 13F-HR ACM / AECOM 36.73 3,948 3,948 0.00 128 145 13.28
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.89 2,332 2,332 0.00 116 114 -1.72
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.80 4,084 4,084 0.00 3,797 3,977 4.74
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 7,339 757
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.57 7,000 7,000 0.00 891 1,040 16.72
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 22,707 22,707 0.00 514 565 9.92
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.00 2,500 150
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.60 16,747 613
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.73 4,825 293
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.15 26,200 26,200 0.00 261 292 11.88
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 81.11 900 900 0.00 68 73 7.35
2017‑09‑30 13F-HR CA / CA, Inc. 33.36 15,200 15,200 0.00 524 507 -3.24
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.41 7,900 7,900 0.00 107 98 -8.41
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.46 1,300 154
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.64 4,611 4,611 0.00 560 607 8.39
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.67 3,900 104
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.09 4,516 4,516 0.00 452 452 0.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 14,868 14,868 0.00 475 546 14.95
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.24 37,348 2,586
2017‑09‑30 13F-HR EQT / EQT Corp. 65.35 4,300 4,300 0.00 252 281 11.51
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.38 4,700 4,700 0.00 361 359 -0.55
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 12,392 14,792 19.37 752 894 18.88
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.91 1,494 1,494 0.00 223 215 -3.59
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 27,069 27,069 0.00 4,087 4,625 13.16
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.19 4,700 297
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 10,700 193
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.86 700 700 0.00 50 51 2.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.84 19,232 22,232 15.60 615 619 0.65
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.40 5,000 5,000 0.00 146 142 -2.74
2017‑09‑30 13F-HR ITT / ITT Inc. 44.14 2,900 2,900 0.00 117 128 9.40
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 5,350 183
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.59 12,200 12,200 0.00 224 239 6.70
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.24 56,146 50,646 -9.80 1,051 1,025 -2.47
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.36 4,400 138
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.29 4,612 4,612 0.00 229 255 11.35
2017‑09‑30 13F-HR NWS / News Corp 13.24 17,450 17,450 0.00 239 231 -3.35
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 8,700 8,700 0.00 1,219 1,275 4.59
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 14,900 16,600 11.41 800 1,063 32.88
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.21 45,500 45,500 0.00 741 874 17.95
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 13,245 13,245 0.00 849 852 0.35
2017‑09‑30 13F-HR PSA / Public Storage 213.80 1,333 1,333 0.00 278 285 2.52
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.48 19,959 19,959 0.00 1,170 1,267 8.29
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.65 4,600 5,700 23.91 107 112 4.67
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.48 2,700 2,700 0.00 286 274 -4.20
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.65 2,006 2,006 0.00 213 236 10.80
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.19 2,100 244
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.43 3,500 3,500 0.00 50 47 -6.00
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.28 16,700 16,700 0.00 795 823 3.52
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.40 21,400 21,400 0.00 606 565 -6.77
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.88 3,400 3,400 0.00 95 88 -7.37
2017‑09‑30 13F-HR UNM / Unum Group 51.16 3,460 3,460 0.00 161 177 9.94
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.42 2,400 2,400 0.00 152 169 11.18
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.87 9,222 9,222 0.00 310 257 -17.10
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.69 1,300 1,300 0.00 166 192 15.66
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.08 13,000 183
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 21,000 21,000 0.00 347 376 8.36
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.56 900 900 0.00 125 122 -2.40
2017‑09‑30 13F-HR SINA / Sina Corp. 114.38 1,600 183
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.67 4,200 4,200 0.00 394 385 -2.28
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.90 6,049 6,949 14.88 744 854 14.78
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.63 2,700 2,700 0.00 158 161 1.90
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 30,563 32,963 7.85 1,388 1,547 11.46
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.62 10,388 10,388 0.00 345 183 -46.96
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.01 45,960 57,360 24.80 338 574 69.82
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.01 21,600 21,600 0.00 165 173 4.85
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.05 3,072 4,972 61.85 235 398 69.36
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.13 2,300 2,300 0.00 247 251 1.62
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.37 3,800 3,800 0.00 160 180 12.50
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.91 2,300 2,300 0.00 92 101 9.78
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.76 7,400 7,400 0.00 86 50 -41.86
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 50,271 53,171 5.77 5,245 6,248 19.12
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.35 1,540 1,540 0.00 267 307 14.98
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.93 2,033 2,033 0.00 184 193 4.89
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.27 1,100 1,100 0.00 193 206 6.74
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.61 2,300 2,300 0.00 123 121 -1.63
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.40 18,994 18,994 0.00 1,645 1,774 7.84
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 94,784 99,784 5.28 8,260 9,078 9.90
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.65 25,709 25,709 0.00 927 968 4.42
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 28,273 28,273 0.00 2,105 1,793 -14.82
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.89 1,800 1,800 0.00 112 115 2.68
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.08 4,800 4,800 0.00 220 202 -8.18
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 39,000 39,000 0.00 433 430 -0.69
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.39 215,300 215,300 0.00 4,076 4,390 7.70
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.91 5,500 5,500 0.00 287 258 -10.10
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.92 2,400 2,400 0.00 93 127 36.56
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.67 7,015 7,015 0.00 1,154 1,078 -6.59
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.73 4,673 8,173 74.90 252 431 71.03
2017‑09‑30 13F-HR CNC / Centene Corp. 96.78 7,212 7,212 0.00 576 698 21.18
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.28 235,300 235,300 0.00 5,153 5,242 1.73
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.50 400 400 0.00 96 95 -1.04
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.73 60,051 62,851 4.66 2,389 2,623 9.79
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.99 37,160 37,160 0.00 965 1,040 7.77
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.15 4,086 4,086 0.00 551 589 6.90
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 63,526 66,026 3.94 2,793 3,305 18.33
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 15.93 5,400 5,400 0.00 110 86 -21.82
2017‑09‑30 13F-HR TIME / Time Inc. 13.43 1,787 1,787 0.00 26 24 -7.69
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 41.00 1,000 1,000 0.00 38 41 7.89
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.82 6,600 6,600 0.00 620 507 -18.23
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.89 4,500 4,500 0.00 74 85 14.86
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 6,900 6,900 0.00 86 88 2.33
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.99 5,011 5,011 0.00 709 927 30.75
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.01 29,600 29,600 0.00 512 622 21.48
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.07 2,700 2,700 0.00 71 119 67.61
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.54 11,000 14,200 29.09 356 533 49.72
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.00 17,400 17,400 0.00 290 261 -10.00
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.99 3,550 3,550 0.00 60 39 -35.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.69 3,900 3,900 0.00 435 459 5.52
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.14 4,900 4,900 0.00 320 329 2.81
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.28 10,800 10,800 0.00 283 273 -3.53
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.60 3,100 5,000 61.29 340 618 81.76
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 73.08 1,300 1,300 0.00 99 95 -4.04
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.75 28,757 28,757 0.00 1,027 1,143 11.30
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 17,000 17,000 0.00 889 1,003 12.82
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.00 500 500 0.00 64 60 -6.25
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.33 600 600 0.00 59 80 35.59
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.74 2,480 2,480 0.00 398 416 4.52
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.64 8,400 11,700 39.29 325 534 64.31
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.08 24,990 26,190 4.80 2,764 3,145 13.78
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 11,112 11,112 0.00 533 509 -4.50
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 25,294 26,994 6.72 1,706 2,077 21.75
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.99 3,401 3,401 0.00 213 153 -28.17
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.93 4,100 4,100 0.00 133 135 1.50
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.41 28,700 28,700 0.00 828 959 15.82
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.30 2,946 2,946 0.00 93 104 11.83
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.97 70,599 74,099 4.96 2,060 2,591 25.78
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.27 5,200 5,200 0.00 279 251 -10.04
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.12 7,325 2,825 -61.43 379 167 -55.94
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.42 3,800 3,800 0.00 206 241 16.99
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 16,996 16,896 -0.59 3,151 3,309 5.01
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 204,500 204,500 0.00 8,720 10,540 20.87
2017‑09‑30 13F-HR COH / Coach, Inc. 13,136 0 -100.00 622 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 1,500 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 22,196 0 -100.00 1,400 0 -100.00
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 3,200 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.92 2,335 2,335 0.00 285 259 -9.12
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.56 2,459 2,459 0.00 312 294 -5.77
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 16,588 16,588 0.00 1,299 1,281 -1.39
2017‑09‑30 13F-HR WAT / Waters Corp. 179.57 2,300 2,300 0.00 423 413 -2.36
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 97,765 101,665 3.99 5,417 5,607 3.51
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.75 1,600 1,600 0.00 84 86 2.38
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 21,777 21,777 0.00 730 741 1.51
2017‑09‑30 13F-HR SPLS / Staples, Inc. 37,600 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 41,400 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.94 3,300 3,300 0.00 127 112 -11.81
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 12,950 12,950 0.00 372 431 15.86
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.92 5,231 5,231 0.00 336 371 10.42
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 32,157 34,757 8.09 974 1,043 7.08
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.21 1,676 1,676 0.00 156 178 14.10
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.25 4,000 4,000 0.00 176 189 7.39
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 62.73 1,100 1,100 0.00 68 69 1.47
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.59 1,932 1,166 -39.65 51 31 -39.22
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.26 4,700 4,700 0.00 57 67 17.54
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.70 9,613 9,613 0.00 909 795 -12.54
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.42 7,182 7,182 0.00 654 635 -2.91
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.35 6,298 7,298 15.88 745 798 7.11
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.90 2,100 2,100 0.00 45 46 2.22
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 24,668 26,568 7.70 1,789 2,361 31.97
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.33 1,500 1,500 0.00 305 257 -15.74
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 24.00 2,500 2,500 0.00 43 60 39.53
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 12,400 12,400 0.00 735 796 8.30
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 10,217 10,517 2.94 9,284 10,087 8.65
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 14,543 15,343 5.50 1,924 2,097 8.99
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.14 1,400 1,400 0.00 70 66 -5.71
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.92 11,800 11,800 0.00 255 235 -7.84
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.79 2,900 2,900 0.00 125 127 1.60
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.86 3,400 3,500 2.94 414 430 3.86
2017‑09‑30 13F-HR BCE / BCE Inc. 46.67 4,500 4,500 0.00 202 210 3.96
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.35 84,200 84,200 0.00 7,762 9,881 27.30
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 3.00 36,300 36,300 0.00 88 109 23.86
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.82 9,300 9,300 0.00 166 175 5.42
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.06 5,000 7,100 42.00 343 540 57.43
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 2,200 2,200 0.00 70 71 1.43
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.65 12,090 12,090 0.00 1,514 1,640 8.32
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 18,300 22,400 22.40 501 654 30.54
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.46 6,570 6,870 4.57 2,213 2,497 12.83
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.49 83,330 83,330 0.00 3,243 3,207 -1.11
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.90 7,100 7,100 0.00 106 120 13.21
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 267.50 400 400 0.00 105 107 1.90
2017‑09‑30 13F-HR DDR / DDR Corp. 9.10 6,700 6,700 0.00 61 61 0.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.90 8,596 8,596 0.00 297 343 15.49
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.87 7,667 7,667 0.00 497 459 -7.65
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 15,991 15,991 0.00 1,337 1,342 0.37
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.72 19,940 21,040 5.52 1,805 2,035 12.74
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.94 22,999 24,799 7.83 1,762 1,908 8.29
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.24 12,500 12,500 0.00 315 253 -19.68
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.57 1,400 1,400 0.00 296 278 -6.08
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.47 2,110 2,410 14.22 906 1,076 18.76
2017‑09‑30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 39.75 36,300 36,300 0.00 1,158 1,443 24.61
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 6,178 7,478 21.04 407 493 21.13
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 80.00 1,000 1,000 0.00 78 80 2.56
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.41 4,706 6,006 27.62 402 561 39.55
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.51 4,900 4,900 0.00 1,065 1,105 3.76
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 103,574 107,774 4.06 8,362 8,835 5.66
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.22 1,800 1,800 0.00 81 85 4.94
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.38 4,466 5,566 24.63 447 581 29.98
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.81 5,550 5,550 0.00 352 393 11.65
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.54 5,900 5,900 0.00 274 251 -8.39
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.82 2,793 33
2017‑09‑30 13F-HR GME / GameStop Corp. 20.77 3,900 3,900 0.00 84 81 -3.57
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.91 4,050 4,050 0.00 120 109 -9.17
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 8.89 4,050 4,050 0.00 35 36 2.86
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 38,759 38,759 0.00 465 544 16.99
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.80 8,800 8,800 0.00 207 183 -11.59
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.16 7,594 7,594 0.00 1,685 1,801 6.88
2017‑09‑30 13F-HR GM / General Motors Company 40.38 40,560 40,560 0.00 1,417 1,638 15.60
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 48,000 48,000 0.00 181 185 2.21
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.72 5,800 5,800 0.00 296 300 1.35
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 77,807 77,807 0.00 1,360 1,553 14.19
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.62 12,170 12,170 0.00 1,061 969 -8.67
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.04 2,080 2,080 0.00 82 102 24.39
2017‑09‑30 13F-HR HES / Hess Corp. 46.90 14,827 17,227 16.19 650 808 24.31
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 34,800 34,800 0.00 636 643 1.10
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.33 9,940 9,940 0.00 114 222 94.74
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,044.78 402 402 0.00 376 420 11.70
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.91 9,885 12,285 24.28 340 478 40.59
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.81 1,892 1,892 0.00 238 221 -7.14
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.62 3,200 3,200 0.00 517 498 -3.68
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.69 16,426 18,126 10.35 1,083 1,245 14.96
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 71,708 73,308 2.23 6,554 7,002 6.84
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.75 1,600 1,600 0.00 200 198 -1.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 78,458 83,158 5.99 1,503 1,595 6.12
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.89 7,600 7,600 0.00 116 136 17.24
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.58 3,800 3,800 0.00 148 158 6.76
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.06 4,942 5,942 20.23 800 957 19.63
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.64 1,262 1,262 0.00 27 21 -22.22
2017‑09‑30 13F-HR M / Macy's, Inc. 21.85 13,000 13,000 0.00 302 284 -5.96
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.94 1,505 1,505 0.00 155 176 13.55
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 29,779 30,879 3.69 3,617 4,360 20.54
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.30 9,718 9,718 0.00 576 518 -10.07
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.10 28,095 28,095 0.00 1,470 1,576 7.21
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.94 4,525 4,525 0.00 697 683 -2.01
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.00 500 500 0.00 125 129 3.20
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.66 7,700 7,700 0.00 346 367 6.07
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 103,202 106,202 2.91 6,614 6,800 2.81
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.00 2,300 2,300 0.00 101 115 13.86
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 3,246 3,246 0.00 280 265 -5.36
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.67 1,500 1,500 0.00 158 160 1.27
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 16,900 16,900 0.00 386 365 -5.44
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.33 12,614 13,114 3.96 1,885 2,378 26.15
2017‑09‑30 13F-HR MON / Monsanto Co. 119.86 7,692 7,692 0.00 910 922 1.32
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.68 1,900 1,900 0.00 31 26 -16.13
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.75 16,320 18,020 10.42 2,359 3,221 36.54
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 109,659 115,959 5.75 5,498 5,607 1.98
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.65 5,100 5,100 0.00 114 141 23.68
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 18,129 18,129 0.00 701 688 -1.85
2017‑09‑30 13F-HR PZE / Petrobras Argentina S.A. 12.62 340,600 340,600 0.00 4,091 4,298 5.06
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.07 8,800 8,800 0.00 30 27 -10.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.64 9,500 10,900 14.74 705 988 40.14
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.58 7,074 7,074 0.00 786 662 -15.78
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.55 7,600 7,600 0.00 77 65 -15.58
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.71 2,800 2,800 0.00 177 198 11.86
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.00 5,200 5,200 0.00 465 494 6.24
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.24 53,524 64,124 19.80 784 977 24.62
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 8,995 8,995 0.00 1,313 1,406 7.08
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 7,538 7,538 0.00 337 322 -4.45
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.46 2,600 2,600 0.00 174 126 -27.59
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.40 2,500 2,500 0.00 92 96 4.35
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.41 4,900 4,900 0.00 95 100 5.26
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.54 17,500 17,500 0.00 96 97 1.04
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.17 3,828 3,828 0.00 1,384 1,306 -5.64
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 106.67 600 600 0.00 75 64 -14.67
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.44 3,725 10,525 182.55 72 173 140.28
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.81 12,600 12,600 0.00 542 615 13.47
2017‑09‑30 13F-HR TU / TELUS Corp. 35.86 8,700 8,700 0.00 300 312 4.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.88 1,700 1,700 0.00 488 384 -21.31
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 227.50 800 800 0.00 162 182 12.35
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 3,400 3,400 0.00 351 340 -3.13
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.33 1,200 1,200 0.00 101 100 -0.99
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.25 8,000 8,000 0.00 65 66 1.54
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 23,728 23,728 0.00 2,225 2,497 12.22
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 13,179 16,779 27.32 986 1,179 19.57
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 70.00 3,300 3,300 0.00 213 231 8.45
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 12,822 12,822 0.00 787 805 2.29
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.29 16,428 17,728 7.91 1,205 1,388 15.19
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.75 15,983 15,983 0.00 62 28 -54.84
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.95 11,113 11,113 0.00 438 444 1.37
2017‑09‑30 13F-HR WRK / Westrock Company 56.70 12,116 12,116 0.00 686 687 0.15
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.59 8,867 8,867 0.00 491 555 13.03
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.41 3,966 5,066 27.74 385 534 38.70
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 21,430 23,730 10.73 983 1,123 14.24
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 3,109 3,109 0.00 399 364 -8.77
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.44 3,600 3,600 0.00 111 124 11.71
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.25 4,000 4,000 0.00 259 229 -11.58
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.05 548,756 548,756 0.00 4,088 5,515 34.91
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.40 2,500 2,500 0.00 125 101 -19.20
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.50 8,000 8,000 0.00 597 556 -6.87
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 230.00 300 300 0.00 76 69 -9.21
2017‑09‑30 13F-HR G / Genpact Ltd. 28.82 6,800 6,800 0.00 189 196 3.70
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 18,400 18,400 0.00 647 645 -0.31
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.29 1,400 1,400 0.00 76 76 0.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.92 7,200 7,200 0.00 261 345 32.18
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.67 2,400 2,400 0.00 152 160 5.26
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.55 10,709 10,709 0.00 430 445 3.49
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.08 9,050 9,050 0.00 548 598 9.12
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.88 15,025 16,325 8.65 1,329 1,500 12.87
2017‑09‑30 13F-HR MMM / 3M Co. 209.92 21,013 21,813 3.81 4,375 4,579 4.66
2017‑09‑30 13F-HR SM / SM Energy Co 17.83 4,600 4,600 0.00 76 82 7.89
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.80 13,200 13,200 0.00 787 829 5.34
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.70 8,725 8,725 0.00 312 294 -5.77
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 13,161 13,161 0.00 1,064 1,062 -0.19
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.44 10,938 13,438 22.86 479 530 10.65
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.04 2,300 2,300 0.00 139 99 -28.78
2017‑09‑30 13F-HR K / Kellogg Co. 62.33 8,984 8,984 0.00 624 560 -10.26
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.98 10,267 12,467 21.43 517 673 30.17
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.67 1,200 1,200 0.00 223 272 21.97
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.22 3,600 3,600 0.00 381 386 1.31
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.50 400 400 0.00 52 47 -9.62
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.79 14,485 14,485 0.00 904 924 2.21
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 183,103 192,703 5.24 6,178 7,338 18.78
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.78 3,700 22,900 518.92 39 201 415.38
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.26 2,700 2,700 0.00 315 268 -14.92
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.99 6,900 6,900 0.00 221 200 -9.50
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.03 6,703 6,703 0.00 1,018 1,066 4.72
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.33 2,980 2,980 0.00 577 594 2.95
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.00 11,500 11,500 0.00 1,647 1,702 3.34
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 5,965 5,965 0.00 337 357 5.93
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.53 19,728 19,728 0.00 816 839 2.82
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.15 5,110 5,110 0.00 464 476 2.59
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.21 1,000 4,800 380.00 29 145 400.00
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.00 7,000 7,000 0.00 136 133 -2.21
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.33 2,000 7,500 275.00 42 175 316.67
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 205,630 215,830 4.96 2,301 2,583 12.26
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.58 9,300 9,300 0.00 131 117 -10.69
2017‑09‑30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 24.56 36,400 36,400 0.00 878 894 1.82
2017‑09‑30 13F-HR UGI / UGI Corp. 46.91 5,500 5,500 0.00 266 258 -3.01
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.18 3,400 3,400 0.00 183 208 13.66
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.80 2,500 2,500 0.00 102 102 0.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.80 5,000 5,000 0.00 452 394 -12.83
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 5,590 7,390 32.20 412 544 32.04
2017‑09‑30 13F-HR CR / Crane Co. 80.00 1,700 1,700 0.00 135 136 0.74
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.19 9,600 9,600 0.00 1,275 1,365 7.06
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.76 5,055 5,055 0.00 402 388 -3.48
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.41 2,700 2,700 0.00 66 74 12.12
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.65 13,090 13,090 0.00 1,690 1,540 -8.88
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 9,856 9,856 0.00 654 671 2.60
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.00 1,000 1,000 0.00 208 242 16.35
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.71 10,214 10,214 0.00 1,354 1,427 5.39
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.00 5,000 5,000 0.00 136 190 39.71
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.00 500 500 0.00 129 127 -1.55
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.67 28,100 28,100 0.00 2,274 2,323 2.15
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.82 27,671 27,671 0.00 1,528 1,434 -6.15
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.88 2,100 3,400 61.90 143 292 104.20
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.82 5,295 5,295 0.00 706 698 -1.13
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.50 2,000 2,000 0.00 88 95 7.95
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.85 6,500 6,500 0.00 181 181 0.00
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.53 2,400 3,800 58.33 140 249 77.86
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.89 1,200 1,800 50.00 361 475 31.58
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.30 5,600 9,100 62.50 196 303 54.59
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.44 1,800 1,800 0.00 227 260 14.54
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.20 29,624 29,624 0.00 2,142 2,287 6.77
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.28 10,800 10,800 0.00 1,083 1,191 9.97
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.19 800 2,700 237.50 31 122 293.55
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.89 1,900 1,900 0.00 273 243 -10.99
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.07 18,826 18,826 0.00 561 585 4.28
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.23 2,008 2,508 24.90 386 447 15.80
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.67 1,500 1,500 0.00 141 142 0.71
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.67 3,900 3,900 0.00 103 104 0.97
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.46 1,818 1,818 0.00 217 219 0.92
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 24,491 27,491 12.25 1,346 1,428 6.09
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 4,597 4,597 0.00 911 945 3.73
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.81 799 799 0.00 392 357 -8.93
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.33 3,000 3,000 0.00 136 142 4.41
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.89 5,700 5,700 0.00 127 159 25.20
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.10 10,000 10,000 0.00 81 81 0.00
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.32 3,100 3,100 0.00 119 125 5.04
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 33,600 33,600 0.00 84 89 5.95
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.05 6,970 6,970 0.00 314 314 0.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.86 15,400 15,400 0.00 561 583 3.92
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 8,181 8,181 0.00 638 662 3.76
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.19 18,397 18,397 0.00 510 537 5.29
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.06 3,479 3,479 0.00 426 449 5.40
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 74,600 74,600 0.00 1,238 1,097 -11.39
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.09 6,560 6,560 0.00 456 427 -6.36
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.77 11,907 11,907 0.00 1,587 1,688 6.36
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.33 4,068 4,068 0.00 255 221 -13.33
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.83 6,000 6,000 0.00 576 611 6.08
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 13,774 13,774 0.00 637 638 0.16
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.73 11,000 11,000 0.00 499 404 -19.04
2017‑09‑30 13F-HR CDW / CDW Corporation 66.09 4,000 2,300 -42.50 250 152 -39.20
2017‑09‑30 13F-HR KR / Kroger Co. 20.08 26,200 26,200 0.00 611 526 -13.91
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 6,565 6,565 0.00 662 737 11.33
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.51 7,800 7,800 0.00 143 121 -15.38
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 46,600 46,600 0.00 536 596 11.19
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.21 8,042 12,142 50.98 315 464 47.30
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.40 2,500 2,500 0.00 54 41 -24.07
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.63 12,833 12,833 0.00 1,060 1,086 2.45
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.03 8,519 8,519 0.00 172 128 -25.58
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.55 6,908 6,908 0.00 372 287 -22.85
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.34 16,355 16,355 0.00 1,044 1,036 -0.77
2017‑09‑30 13F-HR HSC / Harsco Corp. 21.03 2,900 2,900 0.00 47 61 29.79
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.57 2,300 2,300 0.00 77 91 18.18
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.58 53,898 58,198 7.98 5,727 5,737 0.17
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 5,800 6,500 12.07 926 959 3.56
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 11,300 15,300 35.40 589 848 43.97
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.27 33,134 33,134 0.00 693 804 16.02
2017‑09‑30 13F-HR ARMK / Aramark 40.58 9,117 9,117 0.00 374 370 -1.07
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.81 8,772 12,972 47.88 216 270 25.00
2017‑09‑30 13F-HR S / Sprint Corporation 7.77 23,800 23,800 0.00 195 185 -5.13
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.75 2,400 2,400 0.00 322 357 10.87
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.14 48,398 50,798 4.96 2,907 3,258 12.07
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.20 3,671 3,671 0.00 387 500 29.20
2017‑09‑30 13F-HR CAE / CAE Inc. 17.41 8,557 8,557 0.00 147 149 1.36
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.82 18,342 18,342 0.00 644 657 2.02
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 49.09 1,100 1,100 0.00 80 54 -32.50
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.60 13,800 18,200 31.88 350 466 33.14
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 50.00 1,100 1,100 0.00 58 55 -5.17
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.42 5,200 5,200 0.00 56 75 33.93
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.43 4,600 4,600 0.00 462 485 4.98
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.46 6,500 6,500 0.00 201 172 -14.43
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.91 4,924 4,924 0.00 378 423 11.90
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.75 43,132 43,132 0.00 1,853 1,887 1.83
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.27 3,258 3,258 0.00 396 457 15.40
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.55 13,212 14,712 11.35 761 935 22.86
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.01 7,526 7,526 0.00 970 1,144 17.94
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 115.00 800 800 0.00 89 92 3.37
2017‑09‑30 13F-HR CE / Celanese Corp. 104.39 4,100 4,100 0.00 389 428 10.03
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.12 1,600 1,600 0.00 92 93 1.09
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.11 9,500 9,500 0.00 324 305 -5.86
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 7,000 7,000 0.00 181 149 -17.68
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.50 26,633 28,133 5.63 1,953 2,124 8.76
2017‑09‑30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 18.67 172,350 172,350 0.00 3,352 3,218 -4.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.16 5,600 7,400 32.14 342 571 66.96
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.79 3,300 3,300 0.00 372 458 23.12
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 17,829 17,829 0.00 1,390 1,494 7.48
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.44 3,600 3,600 0.00 233 214 -8.15
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.29 11,900 11,900 0.00 207 170 -17.87
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.23 54,200 54,200 0.00 220 229 4.09
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.75 12,000 12,000 0.00 866 885 2.19
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 7,400 7,400 0.00 1,059 1,119 5.67
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.48 3,100 3,100 0.00 321 296 -7.79
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.85 3,383 3,383 0.00 67 57 -14.93
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 12,079 14,179 17.39 532 625 17.48
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.50 14,652 14,652 0.00 911 945 3.73
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.58 9,700 13,400 38.14 238 316 32.77
2017‑09‑30 13F-HR TAC / TransAlta Corporation 5.84 25,000 25,000 0.00 160 146 -8.75
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.50 2,000 2,000 0.00 257 279 8.56
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.73 12,019 13,119 9.15 1,693 2,266 33.85
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 19,200 19,200 0.00 1,009 1,064 5.45
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.65 2,686 2,686 0.00 141 128 -9.22
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.95 23,861 23,861 0.00 307 309 0.65
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 41,847 43,147 3.11 3,167 3,372 6.47
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.21 11,200 13,200 17.86 474 676 42.62
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 49,270 50,870 3.25 3,244 3,549 9.40
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.54 1,300 1,300 0.00 98 106 8.16
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.69 3,140 3,140 0.00 295 357 21.02
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 26,537 26,537 0.00 3,117 2,946 -5.49
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.09 3,500 4,600 31.43 320 488 52.50
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 12,300 12,300 0.00 558 601 7.71
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.70 2,812 2,812 0.00 722 809 12.05
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 119.07 4,300 4,300 0.00 518 512 -1.16
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.94 3,366 3,366 0.00 148 158 6.76
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.25 800 800 0.00 471 501 6.37
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.58 18,254 18,254 0.00 2,800 2,986 6.64
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.53 19,200 19,200 0.00 860 855 -0.58
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.43 23,100 25,500 10.39 1,018 1,235 21.32
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.82 4,400 4,400 0.00 79 74 -6.33
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.94 16,462 16,462 0.00 1,283 1,102 -14.11
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.33 1,500 1,500 0.00 59 62 5.08
2017‑09‑30 13F-HR MAS / Masco Corp. 39.03 14,170 14,170 0.00 541 553 2.22
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.29 3,500 3,500 0.00 209 218 4.31
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 26.90 2,900 2,900 0.00 116 78 -32.76
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.70 2,300 2,300 0.00 108 89 -17.59
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.84 30,990 32,590 5.16 2,297 2,374 3.35
2017‑09‑30 13F-HR CI / Cigna Corp. 186.92 9,544 9,544 0.00 1,598 1,784 11.64
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.44 5,832 5,832 0.00 361 405 12.19
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.65 2,713 3,513 29.49 485 870 79.38
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 4,600 6,700 45.65 286 375 31.12
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.49 11,769 11,769 0.00 678 759 11.95
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.33 1,800 1,800 0.00 39 33 -15.38
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.67 3,000 3,000 0.00 280 296 5.71
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.65 32,743 34,043 3.97 2,519 3,052 21.16
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.02 9,874 9,874 0.00 712 800 12.36
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 23,404 24,404 4.27 3,964 4,474 12.87
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.43 700 700 0.00 64 78 21.88
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.00 5,500 6,200 12.73 879 1,085 23.44
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 145,334 150,734 3.72 5,483 5,904 7.68
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.82 9,602 9,602 0.00 606 728 20.13
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.98 18,715 18,715 0.00 408 430 5.39
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.08 6,300 6,300 0.00 307 284 -7.49
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.82 2,200 2,200 0.00 195 213 9.23
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.38 2,900 2,900 0.00 34 33 -2.94
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.07 4,393 4,393 0.00 1,856 1,964 5.82
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 1,379 1,379 0.00 302 297 -1.66
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.92 2,400 2,400 0.00 161 139 -13.66
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.15 7,395 7,795 5.41 2,007 2,441 21.62
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.26 8,226 9,126 10.94 1,316 1,499 13.91
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.01 2,411 2,411 0.00 305 299 -1.97
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 179,207 188,907 5.41 5,609 6,353 13.26
2017‑09‑30 13F-HR SDRL / Seadrill Limited 97,505 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 14,200 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 12,200 0 -100.00 514 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 16,747 0 -100.00 913 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 14,940 0 -100.00 1,206 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 12,432 0 -100.00 809 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.38 26,154 26,154 0.00 1,271 1,396 9.83
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.62 7,300 7,300 0.00 48 41 -14.58
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.46 5,600 5,600 0.00 70 81 15.71
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 190.00 500 500 0.00 83 95 14.46
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.37 17,156 17,156 0.00 1,333 1,396 4.73
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.71 3,500 3,500 0.00 236 258 9.32
2017‑09‑30 13F-HR AGU / Agrium Inc. 106.95 6,099 7,499 22.95 552 802 45.29
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.61 6,222 6,222 0.00 203 290 42.86
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 222.00 500 500 0.00 128 111 -13.28
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.15 2,600 2,600 0.00 390 484 24.10
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.32 4,605 4,705 2.17 4,458 4,523 1.46
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.21 9,623 11,623 20.78 669 816 21.97
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.89 5,700 5,700 0.00 312 330 5.77
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.43 25,583 26,283 2.74 4,406 4,900 11.21
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.40 48,600 48,600 0.00 3,038 2,984 -1.78
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.19 11,846 11,846 0.00 922 1,021 10.74
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.18 45,400 45,400 0.00 547 553 1.10
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.45 1,100 1,100 0.00 86 94 9.30
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 80,866 81,766 1.11 11,646 12,602 8.21
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 39,600 41,300 4.29 1,636 2,151 31.48
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.86 11,298 11,898 5.31 2,125 2,259 6.31
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.18 1,700 1,700 0.00 96 104 8.33
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.52 600 2,900 383.33 40 190 375.00
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.37 6,300 6,300 0.00 51 59 15.69
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.47 4,300 4,300 0.00 337 346 2.67
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 84.00 2,000 2,000 0.00 166 168 1.20
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 596.67 300 300 0.00 171 179 4.68
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.25 4,000 4,000 0.00 353 393 11.33
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.34 20,900 20,900 0.00 79 49 -37.97
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 198,840 198,740 -0.05 4,824 5,036 4.39
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.08 1,300 1,300 0.00 108 108 0.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.71 1,400 1,400 0.00 443 449 1.35
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.49 4,300 4,300 0.00 131 101 -22.90
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.90 7,302 7,902 8.22 1,425 1,548 8.63
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.06 13,074 13,074 0.00 208 210 0.96
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.77 3,100 3,100 0.00 214 207 -3.27
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.73 60,668 65,068 7.25 3,380 4,147 22.69
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.50 6,400 6,400 0.00 112 112 0.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 10,130 10,130 0.00 2,003 2,575 28.56
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 5,600 5,600 0.00 47 47 0.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.29 4,200 4,200 0.00 204 228 11.76
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.21 18,782 18,782 0.00 736 774 5.16
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 9,500 9,500 0.00 463 466 0.65
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.34 24,798 24,798 0.00 1,995 2,017 1.10
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 36,427 36,427 0.00 1,987 1,977 -0.50
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.12 8,000 8,000 0.00 224 281 25.45
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.77 8,600 8,600 0.00 116 127 9.48
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 6,800 6,800 0.00 171 182 6.43
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.49 4,700 4,700 0.00 402 430 6.97
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.52 7,594 7,594 0.00 498 490 -1.61
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.42 3,573 3,573 0.00 185 173 -6.49
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.34 5,635 5,635 0.00 375 402 7.20
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 24,764 25,764 4.04 2,661 3,213 20.74
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.91 40,200 40,200 0.00 960 760 -20.83
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.56 1,800 1,800 0.00 172 181 5.23
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.94 369 369 0.00 154 114 -25.97
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 3,200 3,200 0.00 232 245 5.60
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 66,190 68,290 3.17 4,427 4,967 12.20
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.28 9,164 9,164 0.00 671 699 4.17
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.67 16,100 16,417 1.97 0 126 -23.17
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 147,078 149,678 1.77 6,596 6,737 2.14
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 20,385 21,785 6.87 1,354 1,580 16.69
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.67 1,500 1,500 0.00 48 58 20.83
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.81 5,300 5,300 0.00 316 317 0.32
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.49 3,700 3,700 0.00 69 61 -11.59
2017‑09‑30 13F-HR UFS / Domator Corp. 43.21 2,800 2,800 0.00 108 121 12.04
2017‑09‑30 13F-HR EIX / Edison International 77.19 13,486 13,486 0.00 1,054 1,041 -1.23
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.43 12,957 12,957 0.00 452 498 10.18
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.75 31,400 31,400 0.00 276 369 33.70
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.25 4,000 4,000 0.00 189 197 4.23
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.66 9,296 9,296 0.00 1,234 1,196 -3.08
2017‑09‑30 13F-HR DOV / Dover Corp. 91.40 6,920 8,020 15.90 555 733 32.07
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.84 5,274 5,274 0.00 369 458 24.12
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.87 2,607 2,607 0.00 358 276 -22.91
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.92 2,968 2,968 0.00 314 350 11.46
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 15,300 15,300 0.00 428 441 3.04
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.51 5,900 5,900 0.00 496 534 7.66
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.40 3,366 3,366 0.00 42 35 -16.67
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.08 1,770 1,770 0.00 200 209 4.50
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.63 13,500 13,500 0.00 513 589 14.81
2017‑09‑30 13F-HR FMC / FMC Corp. 89.17 1,200 1,200 0.00 88 107 21.59
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.55 1,100 1,100 0.00 159 170 6.92
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.46 5,727 5,727 0.00 328 352 7.32
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.22 4,400 5,400 22.73 317 417 31.55
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.51 7,400 12,300 66.22 163 363 122.70
2017‑09‑30 13F-HR GMT / GATX Corp. 61.54 1,300 1,300 0.00 84 80 -4.76
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 175,281 174,881 -0.23 4,734 4,229 -10.67
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.78 21,360 21,360 0.00 1,183 1,106 -6.51
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.58 3,641 3,641 0.00 338 348 2.96
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 43,971 46,071 4.78 3,112 3,733 19.96
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 11,700 15,300 30.77 271 377 39.11
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.63 2,700 3,800 40.74 301 371 23.26
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.01 17,172 17,172 0.00 733 790 7.78
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.17 2,300 2,300 0.00 125 120 -4.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.20 6,100 6,100 0.00 330 294 -10.91
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.98 8,000 12,700 58.75 220 457 107.73
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.36 1,100 1,100 0.00 124 128 3.23
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.99 13,508 13,508 0.00 183 189 3.28
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 35,054 35,954 2.57 5,392 5,216 -3.26
2017‑09‑30 13F-HR INPAP / International Paper Company 56.80 18,500 20,600 11.35 1,047 1,170 11.75
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.25 5,820 5,820 0.00 317 339 6.94
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.16 1,900 1,900 0.00 257 272 5.84
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 97,205 101,605 4.53 12,859 13,210 2.73
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.57 4,200 4,200 0.00 440 456 3.64
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.38 2,600 2,600 0.00 97 105 8.25
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.01 15,856 15,856 0.00 522 571 9.39
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.50 600 2,000 233.33 44 137 211.36
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.90 6,673 6,673 0.00 640 720 12.50
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.23 2,600 2,600 0.00 99 102 3.03
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.55 16,482 16,482 0.00 1,356 1,410 3.98
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.04 4,800 4,800 0.00 195 197 1.03
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.38 3,900 3,900 0.00 338 372 10.06
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 55,500 55,500 0.00 658 753 14.44
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 13,286 13,286 0.00 416 433 4.09
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.95 32,295 32,295 0.00 2,504 2,582 3.12
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.25 19,661 19,661 0.00 909 1,047 15.18
2017‑09‑30 13F-HR L / Loews Corp. 47.83 12,900 12,900 0.00 604 617 2.15
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.96 5,200 5,200 0.00 136 135 -0.74
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.36 1,100 1,100 0.00 80 95 18.75
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 55.00 6,400 6,400 0.00 372 352 -5.38
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.20 4,784 4,784 0.00 1,328 1,484 11.75
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 29,805 31,605 6.04 4,565 4,952 8.48
2017‑09‑30 13F-HR MTL / Mechel OAO 5.17 6,500 17,200 164.62 30 89 196.67
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.56 4,953 4,953 0.00 483 508 5.18
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.43 2,631 2,631 0.00 636 651 2.36
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.53 5,700 5,700 0.00 48 60 25.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.15 7,086 7,086 0.00 862 986 14.39
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.66 15,400 15,400 0.00 826 657 -20.46
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.42 3,100 3,100 0.00 222 240 8.11
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.25 1,600 1,600 0.00 41 42 2.44
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.05 2,100 2,100 0.00 156 145 -7.05
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.74 18,794 22,494 19.69 619 804 29.89
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.12 1,300 3,200 146.15 92 282 206.52
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.82 7,200 8,500 18.06 625 721 15.36
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 43,074 46,574 8.13 2,541 2,415 -4.96
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.96 8,965 10,265 14.50 871 944 8.38
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.16 5,300 8,100 52.83 253 382 50.99
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.20 11,399 11,399 0.00 1,387 1,507 8.65
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.05 40,000 40,000 0.00 50 42 -16.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.20 5,000 5,000 0.00 40 46 15.00
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.04 5,300 5,300 0.00 184 191 3.80
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 32,245 32,245 0.00 1,931 2,070 7.20
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.55 18,700 18,700 0.00 105 85 -19.05
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.45 1,100 1,100 0.00 30 28 -6.67
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.71 7,000 7,000 0.00 137 138 0.73
2017‑09‑30 13F-HR OLN / Olin Corp. 34.17 3,600 3,600 0.00 109 123 12.84
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.26 6,200 6,200 0.00 195 200 2.56
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.19 8,100 8,100 0.00 194 204 5.15
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.20 2,500 2,500 0.00 167 193 15.57
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.79 18,857 19,757 4.77 2,355 2,663 13.08
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.62 9,400 9,400 0.00 1,034 1,021 -1.26
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.32 14,159 15,859 12.01 935 1,147 22.67
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.29 700 700 0.00 94 101 7.45
2017‑09‑30 13F-HR PHH / PHH Corp. 13.97 5,800 5,800 0.00 80 81 1.25
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.10 56,700 56,700 0.00 3,337 3,691 10.61
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 21.05 3,800 3,800 0.00 77 80 3.90
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.80 7,100 7,100 0.00 33 27 -18.18
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.94 6,723 6,723 0.00 383 403 5.22
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.22 4,500 4,500 0.00 79 82 3.80
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.44 52,026 53,026 1.92 6,008 5,909 -1.65
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 116,630 120,930 3.69 3,918 4,317 10.18
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 21,645 21,645 0.00 931 1,001 7.52
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.61 1,553 1,653 6.44 2,905 3,026 4.17
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.03 6,200 6,200 0.00 94 87 -7.45
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.33 19,600 19,600 0.00 2,120 2,084 -1.70
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 3,200 3,200 0.00 177 183 3.39
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 5,092 5,092 0.00 822 950 15.57
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.12 3,300 3,300 0.00 207 205 -0.97
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.76 2,221 2,221 0.00 213 246 15.49
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.32 1,900 1,900 0.00 138 145 5.07
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.86 3,500 3,500 0.00 273 269 -1.47
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.04 4,800 4,800 0.00 306 317 3.59
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.36 5,600 5,600 0.00 268 282 5.22
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.25 5,000 5,700 14.00 810 1,016 25.43
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.55 3,100 3,100 0.00 718 755 5.15
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 2,200 2,200 0.00 158 186 17.72
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.56 14,591 14,591 0.00 842 942 11.88
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 5,300 5,300 0.00 299 315 5.35
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 9,997 9,997 0.00 1,127 1,141 1.24
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.96 2,620 2,620 0.00 310 275 -11.29
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 38,662 41,062 6.21 1,851 2,018 9.02
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.99 3,991 4,491 12.53 646 723 11.92
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.00 3,200 8,000 150.00 586 656 11.95
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.90 2,536 2,836 11.83 890 1,015 14.04
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.89 2,700 2,700 0.00 427 402 -5.85
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.91 5,785 5,785 0.00 814 873 7.25
2017‑09‑30 13F-HR STT / State Street Corp. 95.57 14,442 15,842 9.69 1,296 1,514 16.82
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 47,429 49,529 4.43 2,766 2,660 -3.83
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.43 700 700 0.00 53 50 -5.66
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.62 6,500 6,500 0.00 68 69 1.47
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 12,500 12,500 0.00 709 747 5.36
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 28,779 28,779 0.00 813 944 16.11
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.66 26,500 3,785 -85.72 87 82 -5.75
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.95 1,900 1,900 0.00 192 169 -11.98
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.63 5,371 5,371 0.00 326 331 1.53
2017‑09‑30 13F-HR TEX / Terex Corp. 45.15 3,300 3,300 0.00 124 149 20.16
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 28,749 29,849 3.83 2,887 3,058 5.92
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.81 7,006 7,006 0.00 330 377 14.24
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.23 5,572 6,072 8.97 972 1,149 18.21
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.18 71,250 75,050 5.33 3,574 4,216 17.96
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.37 1,723 1,723 0.00 463 440 -4.97
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.19 7,400 7,400 0.00 264 290 9.85
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.00 10,500 10,500 0.00 409 399 -2.44
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.00 217 217 0.00 129 120 -6.98
2017‑09‑30 13F-HR UHAL / AMERCO 370.00 100 100 0.00 37 37 0.00
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 30,524 30,524 0.00 2,571 2,761 7.39
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.33 1,200 1,200 0.00 119 124 4.20
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.67 3,366 3,366 0.00 248 285 14.92
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 16,100 16,100 0.00 1,650 1,760 6.67
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.36 4,700 4,700 0.00 183 185 1.09
2017‑09‑30 13F-HR BLL / Ball Corp. 41.28 15,914 15,914 0.00 672 657 -2.23
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 41,500 43,700 5.30 2,117 2,317 9.45
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.78 8,388 10,688 27.42 508 671 32.09
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,800.00 5 5 0.00 1,274 1,374 7.85
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.98 14,216 14,216 0.00 815 810 -0.61
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.53 3,934 246
2017‑09‑30 13F-HR CBS / CBS Corp. 57.98 7,916 7,916 0.00 505 459 -9.11
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.32 16,635 17,935 7.81 1,350 1,566 16.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 25,249 25,949 2.77 3,279 3,784 15.40
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.89 21,187 24,387 15.10 756 924 22.22
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 0.00 16,417 16,100 -1.93 164 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 42,614 42,614 0.00 1,281 1,275 -0.47
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 6,689 6,689 0.00 1,085 1,124 3.59
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.81 8,705 8,705 0.00 735 747 1.63
2017‑09‑30 13F-HR DE / Deere & Co. 125.57 11,866 11,866 0.00 1,467 1,490 1.57
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.43 4,600 4,600 0.00 145 140 -3.45
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.20 2,500 2,500 0.00 37 33 -10.81
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.53 8,961 8,961 0.00 390 408 4.62
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 46.09 2,300 2,300 0.00 92 106 15.22
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.84 11,900 15,400 29.41 347 475 36.89
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.18 7,333 7,333 0.00 361 258 -28.53
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.29 700 700 0.00 86 87 1.16
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.25 6,400 6,400 0.00 196 200 2.04
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.57 2,300 2,300 0.00 415 413 -0.48
2017‑09‑30 13F-HR HRS / Harris Corp. 131.90 2,100 2,100 0.00 229 277 20.96
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.50 1,600 1,600 0.00 101 116 14.85
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.69 5,959 6,459 8.39 1,434 1,574 9.76
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.90 7,900 7,900 0.00 230 252 9.57
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 31,513 31,513 0.00 591 593 0.34
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 21,007 22,307 6.19 1,799 1,730 -3.84
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.26 2,555 2,555 0.00 427 481 12.65
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 8,385 8,385 0.00 536 538 0.37
2017‑09‑30 13F-HR LEA / Lear Corp. 172.94 1,700 1,700 0.00 242 294 21.49
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.57 700 700 0.00 129 125 -3.10
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.84 4,493 4,493 0.00 187 188 0.53
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.45 11,545 11,545 0.00 780 848 8.72
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.64 4,400 4,400 0.00 153 192 25.49
2017‑09‑30 13F-HR MKL / Markel Corp. 1,070.00 100 100 0.00 98 107 9.18
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.00 500 500 0.00 111 103 -7.21
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.49 16,400 16,400 0.00 353 254 -28.05
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.92 10,244 327
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 253,954 262,654 3.43 17,505 19,565 11.77
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.74 9,041 10,241 13.27 698 919 31.66
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 23,188 23,188 0.00 692 912 31.79
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 127.78 900 900 0.00 109 115 5.50
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 59,732 62,332 4.35 2,580 2,534 -1.78
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.12 1,600 1,600 0.00 115 133 15.65
2017‑09‑30 13F-HR MS / Morgan Stanley 48.16 27,199 27,199 0.00 1,212 1,310 8.09
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.66 5,800 5,800 0.00 165 172 4.24
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.87 25,400 25,400 0.00 334 327 -2.10
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 19,702 19,702 0.00 558 559 0.18
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 13,345 15,345 14.99 772 860 11.40
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.09 4,940 4,940 0.00 410 366 -10.73
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.33 3,000 3,000 0.00 97 88 -9.28
2017‑09‑30 13F-HR PVH / PVH Corp. 126.18 3,400 3,400 0.00 389 429 10.28
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.15 2,600 2,600 0.00 72 68 -5.56
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.00 19,000 19,000 0.00 631 665 5.39
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 25,250 25,250 0.00 2,088 2,313 10.78
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.60 5,520 5,520 0.00 470 467 -0.64
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.64 2,800 2,800 0.00 258 293 13.57
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.96 4,800 4,800 0.00 138 139 0.72
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.33 1,800 1,800 0.00 133 159 19.55
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.31 5,100 5,100 0.00 409 430 5.13
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.97 29,500 29,500 0.00 87 58 -33.33
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.75 7,266 7,266 0.00 764 950 24.35
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.46 16,750 16,750 0.00 790 862 9.11
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.16 7,300 7,300 0.00 44 45 2.27
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.36 1,100 1,100 0.00 63 73 15.87
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.58 2,400 2,400 0.00 86 83 -3.49
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.05 5,280 5,280 0.00 733 750 2.32
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.32 2,216 2,216 0.00 162 178 9.88
2017‑09‑30 13F-HR XRS / Tal Education Group 33.65 5,200 175
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.84 288,100 288,100 0.00 7,300 8,885 21.71
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.76 3,926 3,926 0.00 109 109 0.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 128.57 700 700 0.00 98 90 -8.16
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.80 6,637 6,637 0.00 307 304 -0.98
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.42 1,900 1,900 0.00 88 92 4.55
2017‑09‑30 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.31 101,000 101,000 0.00 1,678 2,051 22.23
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.76 3,400 3,400 0.00 95 108 13.68
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.51 6,198 6,198 0.00 388 437 12.63