InvestorTd Asset Management Inc
Portfolio Value $ 110,615,495,000
Current Positions1,329
Opened Positions5
Closed Positions76


Latest Holdings, Performance, AUM (from 13F, 13D)

Td Asset Management Inc has disclosed 1,329 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 110,615,495,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Td Asset Management Inc's top holdings are Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Toronto-Dominion Bank (ON) (NYSE:TD) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Bank of Montreal (PQ) (NYSE:BMO) . Td Asset Management Inc's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Maxar Technologies Ltd. (NYSE:MAXR) , iShares MSCI China ETF (NASDAQ:MCHI) , Aptiv PLC (NYSE:APTV) , and Coach, Inc. (NYSE:COH) . Td Asset Management Inc's top industries are "Pipelines, Except Natural Gas" (sic 46) , "Educational Services" (sic 82) , and "Agriculture production livestock and animal specialties" (sic 02) .

All Td Asset Management Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑08 SC 13G/A EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999 1,766,600 0 -100.00
2018‑02‑08 SC 13G/A LCA / Landcadia Holdings, Inc. 2,397,000 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G/A PZN / Pzena Investment Management, Inc. 1,035,928 1,378,246 33.04 7.97 25.51
2018‑02‑08 SC 13G/A HLIT / Harmonic, Inc. 5,135,314 4,858,378 -5.39 5.95 -9.16
2018‑02‑08 SC 13G/A OLED / Universal Display Corp. 3,710,093 2,959,081 -20.24
2018‑02‑08 SC 13G/A SCACU / Saban Capital Acquisition Corp. 1,747,400 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G/A CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 20,026,607 19,253,023 -3.86
2018‑02‑08 SC 13G/A RMNI / Rimini Street, Inc. (DE) 0 0.00
2018‑02‑08 SC 13G/A RGC / Regal Entertainment Group 7,529,994 24,400 -99.68
2018‑02‑08 SC 13G PTC / PTC Inc. 5,836,194 5.03
2018‑02‑08 SC 13G/A GPACU / Global Partner Acquisition Corp. Units 1,295,300 0 -100.00

This form was filed on February 02, 2018. 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)
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 0 41,485 0 5,199
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 4.01 81,500 81,500 0.00 285 327 14.74
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 323,092 318,665 -1.37 9,961 9,758 -2.04
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 366,156 324,234 -11.45 23,346 23,358 0.05
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 318,376 290,445 -8.77 50,625 52,393 3.49
2017-12-31 13F-HR TCX / Tucows, Inc. 70.01 7,899 7,899 0.00 462 553 19.70
2017-12-31 13F-HR FMC / FMC Corp. 94.65 41,298 39,894 -3.40 3,688 3,776 2.39
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 49,475 49,575 0.20 942 1,057 12.21
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.53 14,400 15,400 6.94 642 501 -21.96
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 1,222,128 1,272,781 4.14 76,542 86,804 13.41
2017-12-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.05 50,093 49,793 -0.60 381 301 -21.00
2017-12-31 13F-HR CAE / CAE Inc. 18.64 6,732,235 7,333,631 8.93 117,511 136,670 16.30
2017-12-31 13F-HR BCE / BCE Inc. 48.19 18,591,145 18,321,057 -1.45 868,984 882,842 1.59
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 984,330 926,865 -5.84 138,988 140,290 0.94
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 5,666,028 5,634,447 -0.56 255,028 258,508 1.36
2017-12-31 13F-HR SONC / Sonic Corp. 27.48 92,761 90,461 -2.48 2,361 2,486 5.29
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 185,884 98,488 -47.02 19,702 11,614 -41.05
2017-12-31 13F-HR COHR / Coherent, Inc. 282.22 111,933 90,558 -19.10 26,323 25,557 -2.91
2017-12-31 13F-HR CSX / CSX Corp. 55.01 514,468 501,034 -2.61 27,915 27,562 -1.26
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 39,346 39,704 0.91 9,745 9,299 -4.58
2017-12-31 13F-HR DSKE / Daseke, Inc. 577,300 0 -100.00 953 0 -100.00
2017-12-31 13F-HR BLVD / Boulevard Acquisition Corp. II 1,660,800 0 -100.00 16,608 0 -100.00
2017-12-31 13F-HR JOBS / 51job, Inc. 60.88 13,700 834
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 15.86 14,691 233
2017-12-31 13F-HR ABYLY / Ablynx NV 24.98 26,300 657
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.74 12,453 470
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.37 37,800 2,811
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.68 4,400 443
2017-12-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 10.46 201,253 2,105
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 307,534 26,088
2017-12-31 13F-HR ARGX / argenx SE ADS 63.16 16,625 1,050
2017-12-31 13F-HR ASND / Ascendis Pharma AS 40.05 19,300 773
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 132,675 4,198
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 189,451 8,364
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 7,000 658
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.63 51,420 3,015
2017-12-31 13F-HR CARG / CarGurus, Inc. 29.99 45,517 1,365
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.06 17,141 481
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.47 14,217 618
2017-12-31 13F-HR CSWI / CSW Industrials, Inc. 45.98 10,200 469
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 61,885 3,247
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.93 13,610 666
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 4,252,809 302,885
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 17,100 1,398
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.70 13,134 771
2017-12-31 13F-HR ESTRE AMBIENTAL INC / *W EXP 12/21/202 (G3206V118) 0.72 848,200 611
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 2,600 234
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 6.11 18,668 114
2017-12-31 13F-HR FGL HLDGS / *W EXP 11/30/202 (G3402M110) 1.55 199,750 310
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.88 11,200 357
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.35 34,075 1,341
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.92 13,000 610
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.74 12,786 278
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.58 5,386 364
2017-12-31 13F-HR INFY / Infosys Limited 16.22 21,207 344
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.89 5,816 232
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 136,474 13,361
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 66.54 500,000 33,270
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.38 880,165 13,537
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.07 11,200 740
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.71 17,135 749
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19.89 64,595 1,285
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.53 4,971 455
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.78 1,800 356
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.42 10,600 333
2017-12-31 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 15.81 39,600 626
2017-12-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 8.15 16,800 137
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.56 1,117,924 72,169
2017-12-31 13F-HR MDB / MongoDB Inc 29.67 29,525 876
2017-12-31 13F-HR NCOM / National Commerce Corporation 40.25 5,664 228
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.59 8,697 353
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.66 12,200 1,106
2017-12-31 13F-HR OKTA / Okta, Inc. 25.63 12,600 323
2017-12-31 13F-HR OVID / Ovid Therapeutics Inc. 9.87 13,580 134
2017-12-31 13F-HR PEABODY ENERGY CORP NEW / 8.5% PFD CONV A (704551407) 79.38 161,032 12,783
2017-12-31 13F-HR QTRX / Quanterix Corporation 21.45 16,227 348
2017-12-31 13F-HR RDFN / Redfin Corp 31.34 18,600 583
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.71 4,527 388
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.77 13,800 259
2017-12-31 13F-HR SCPH / scPharmaceuticals Inc. 12.11 12,963 157
2017-12-31 13F-HR SEA LTD / ADR (81141R100) 13.33 188,900 2,518
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.26 781,987 11,151
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) 3.88 813,700 3,157
2017-12-31 13F-HR SOGO / Sogou Inc. 11.57 39,661 459
2017-12-31 13F-HR SSB / South State Corporation 87.19 11,355 990
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 79.33 3,227 256
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.83 467,932 4,134
2017-12-31 13F-HR STL / Sterling Bancorp 12.72 25,401 323
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.93 5,900 802
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.80 4,417 485
2017-12-31 13F-HR COH / Coach, Inc. 44.23 570,002 25,211
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.46 8,546 209
2017-12-31 13F-HR TPG PACE ENERGY HLDGS CORP / CL A (872656103) 9.74 3,994,800 38,909
2017-12-31 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) 1.38 1,331,599 1,831
2017-12-31 13F-HR TPG PACE HLDGS CORP / *W EXP 99/99/999 (G89827110) 1.55 749,233 1,161
2017-12-31 13F-HR WSO / Watsco, Inc. 170.06 18,100 3,078
2017-12-31 13F-HR WILLSCOT CORP / *W EXP 09/10/202 (971375118) 1.44 3,681,600 5,302
2017-12-31 13F-HR ZLAB / Zai Lab Limited 21.27 11,000 234
2017-12-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 2.14 119,701 119,701 0.00 94 256 172.34
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 133,702 115,850 -13.35 2,380 2,369 -0.46
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 306,836 305,836 -0.33 12,755 13,032 2.17
2017-12-31 13F-HR Y / Alleghany Corp. 596.08 16,094 11,693 -27.35 8,916 6,970 -21.83
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 131,403 125,677 -4.36 2,569 2,281 -11.21
2017-12-31 13F-HR DEO / Diageo plc 146.03 65,914 67,684 2.69 8,709 9,884 13.49
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.70 13,900 13,900 0.00 614 663 7.98
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 328,108 323,813 -1.31 21,668 23,466 8.30
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.27 47,300 48,670 2.90 3,483 3,566 2.38
2017-12-31 13F-HR CABO / Cable One Inc. 703.23 2,772 2,972 7.22 2,002 2,090 4.40
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 284,057 282,936 -0.39 276,592 298,045 7.76
2017-12-31 13F-HR VALE / Vale S.A. 12.22 36,172 36,747 1.59 364 449 23.35
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 151,253 140,936 -6.82 13,902 14,757 6.15
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.04 27,900 28,900 3.58 1,002 926 -7.58
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.57 66,281 46,086 -30.47 2,477 1,040 -58.01
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 67,723 68,640 1.35 8,425 8,453 0.33
2017-12-31 13F-HR CBS / CBS Corp. 59.00 112,821 107,165 -5.01 6,544 6,323 -3.38
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 2,022,923 1,999,911 -1.14 36,210 42,938 18.58
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 385,185 186,962 -51.46 47,193 25,360 -46.26
2017-12-31 13F-HR MMM / 3M Co. 235.37 636,058 680,905 7.05 133,509 160,265 20.04
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.13 22,200 22,200 0.00 3,813 4,465 17.10
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 41,931 43,216 3.06 3,702 4,481 21.04
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.59 1,668,851 2,284,857 36.91 21,484 26,478 23.25
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.34 460,000 512,400 11.39 20,741 24,257 16.95
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 51,860 51,974 0.22 5,365 5,641 5.14
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 1,649,274 1,556,450 -5.63 103,641 108,469 4.66
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 547,390 544,791 -0.47 38,470 34,741 -9.69
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 413,963 446,237 7.80 397,036 466,942 17.61
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 383,900 272,800 -28.94 8,242 6,599 -19.93
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 124,273 119,206 -4.08 10,026 10,127 1.01
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 2,369,188 2,246,963 -5.16 79,936 84,643 5.89
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.16 154,600 158,600 2.59 2,161 2,563 18.60
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 170,498 167,000 -2.05 7,352 8,924 21.38
2017-12-31 13F-HR CRTO / Criteo S.A 22.50 1,465,641 10,710 -99.27 60,824 241 -99.60
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.05 29,500 30,900 4.75 719 743 3.34
2017-12-31 13F-HR TOT / Total S.A. 55.28 152,814 167,263 9.46 8,179 9,246 13.05
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 267,177 278,140 4.10 22,614 24,421 7.99
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 105.99 15,886 16,106 1.38 1,496 1,707 14.10
2017-12-31 13F-HR K / Kellogg Co. 67.98 1,021,746 1,145,807 12.14 63,727 77,892 22.23
2017-12-31 13F-HR PVH / PVH Corp. 137.21 284,039 321,138 13.06 35,806 44,063 23.06
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 1,774,676 1,617,104 -8.88 95,744 98,207 2.57
2017-12-31 13F-HR SNY / Sanofi 42.99 155,886 36,796 -76.40 7,762 1,582 -79.62
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.20 7,927 13,827 74.43 242 542 123.97
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.79 36,056 35,356 -1.94 3,645 3,917 7.46
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 223,023 210,322 -5.69 23,944 23,022 -3.85
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 404,691 438,670 8.40 5,026 5,488 9.19
2017-12-31 13F-HR INTC / Intel Corp. 46.16 3,280,653 3,151,761 -3.93 124,927 145,485 16.46
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 201,556 195,923 -2.79 9,626 6,393 -33.59
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.85 6,792 17,814 162.28 1,163 3,097 166.29
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.08 219,900 219,900 0.00 3,815 3,756 -1.55
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 627,052 1,592,507 153.97 26,098 63,462 143.17
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.03 57,829 50,084 -13.39 2,817 3,257 15.62
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.71 25,288 21,663 -14.33 2,508 2,160 -13.88
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 267,209 255,166 -4.51 3,623 4,320 19.24
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 460,178 448,052 -2.64 42,235 46,575 10.28
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 213,049 197,622 -7.24 8,290 9,213 11.13
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 730,595 695,216 -4.84 14,013 12,562 -10.35
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 43,878 43,503 -0.85 3,701 3,885 4.97
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 47,595 45,674 -4.04 5,848 5,939 1.56
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 900,119 414,357 -53.97 29,434 14,022 -52.36
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 895,886 867,689 -3.15 51,441 53,667 4.33
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 403,975 346,735 -14.17 18,962 17,239 -9.09
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 318,280 243,680 -23.44 5,601 4,618 -17.55
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 0 16,104 0 1,178
2017-12-31 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 1.00 9,502,000 9,502,000 0.00 9,650 9,472 -1.84
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.16 43,832,015 40,996,347 -6.47 438,407 375,619 -14.32
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.65 10,360,008 8,992,920 -13.20 83,003 68,760 -17.16
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 9,381 8,182 -12.78 1,679 1,704 1.49
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 569,851 464,158 -18.55 77,887 66,221 -14.98
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 102,392 98,155 -4.14 20,422 22,435 9.86
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 219,969 197,200 -10.35 32,546 32,902 1.09
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 116,817 240,691 106.04 7,516 16,983 125.96
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.04 46,732 50,022 7.04 5,812 6,655 14.50
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 291,566 257,079 -11.83 18,296 16,618 -9.17
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 557,625 537,543 -3.60 33,379 34,774 4.18
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 41,600 81,300 95.43 1,663 3,254 95.67
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.03 15,087 7,988 -47.05 3,057 1,502 -50.87
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 721,152 725,125 0.55 30,656 29,063 -5.20
2017-12-31 13F-HR COT / Cott Corp. 16.74 2,413,930 2,319,195 -3.92 36,113 38,834 7.53
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.11 8,500 17,429 105.05 364 734 101.65
2017-12-31 13F-HR CB / Chubb Ltd 146.13 1,053,141 1,033,198 -1.89 150,126 150,981 0.57
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.94 702,207 730,523 4.03 29,352 32,830 11.85
2017-12-31 13F-HR PSA / Public Storage 209.00 111,708 110,004 -1.53 23,904 22,991 -3.82
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 853,716 1,747,651 104.71 50,455 111,762 121.51
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 3,066,523 3,025,717 -1.33 55,627 56,581 1.71
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 74,624 78,021 4.55 6,945 6,957 0.17
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 1,573,274 1,279,748 -18.66 182,626 163,258 -10.61
2017-12-31 13F-HR TRU / TransUnion 54.96 167,301 172,971 3.39 7,907 9,506 20.22
2017-12-31 13F-HR UFS / Domator Corp. 49.52 33,590 34,190 1.79 1,457 1,693 16.20
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 72,030 204,311 183.65 75,334 74,562 -1.02
2017-12-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.11 28,171 33,571 19.17 541 675 24.77
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 92,999 94,887 2.03 10,517 11,110 5.64
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.37 34,800 33,200 -4.60 936 1,971 110.58
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 864,846 836,337 -3.30 69,266 75,864 9.53
2017-12-31 13F-HR EIX / Edison International 63.24 126,777 256,464 102.30 9,783 16,219 65.79
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.41 23,241 24,941 7.31 1,557 1,407 -9.63
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.96 0 10,300 0 494
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.93 59,703,080 56,485,163 -5.39 1,208,240 1,182,043 -2.17
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 46,443 44,127 -4.99 2,760 2,704 -2.03
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.15 69,000 64,900 -5.94 3,771 3,709 -1.64
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.02 78,800 79,700 1.14 7,522 9,805 30.35
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.23 55,416 57,778 4.26 1,679 1,862 10.90
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.31 5,845,179 8,114,082 38.82 204,615 294,662 44.01
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 267,382 288,559 7.92 29,190 32,754 12.21
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 4,199,986 4,190,484 -0.23 207,857 221,802 6.71
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 108,257 109,547 1.19 14,259 16,456 15.41
2017-12-31 13F-HR BTG / B2Gold Corp. 3.10 6,952,981 6,099,781 -12.27 19,125 18,889 -1.23
2017-12-31 13F-HR ES / Eversource Energy 63.18 495,596 483,312 -2.48 29,954 30,536 1.94
2017-12-31 13F-HR F / Ford Motor Co. 12.49 2,596,762 2,590,100 -0.26 31,083 32,350 4.08
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 10,411 3,229,683 30,921.83 269 90,140 33,409.29
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 321,600 380,060 18.18 18,074 59,362 228.44
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 56.20 589,146 321,600 -45.41 86,340 18,074 -79.07
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.85 43,783 43,206 -1.32 2,529 2,413 -4.59
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 153,400 169,300 10.37 10,390 8,374 -19.40
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 586,461 802,095 36.77 23,845 34,330 43.97
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 120,402 114,262 -5.10 12,984 14,539 11.98
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 120.94 13,370 15,727 17.63 1,617 1,902 17.63
2017-12-31 13F-HR UGI / UGI Corp. 46.95 79,744 93,044 16.68 3,737 4,368 16.89
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.69 46,800 49,660 6.11 3,020 3,113 3.08
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.59 2,412 2,404 -0.33 217 237 9.22
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 547,736 471,536 -13.91 79,871 49,209 -38.39
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 448,277 456,465 1.83 21,275 17,912 -15.81
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.63 11,100 11,100 0.00 113 118 4.42
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.85 43,901 58,500 33.25 1,722 2,741 59.18
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.99 0 3,584 0 258
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 186,196 93,677 -49.69 14,669 8,995 -38.68
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 95,916 75,940 -20.83 15,447 12,985 -15.94
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.31 538,171 525,279 -2.40 21,545 20,647 -4.17
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 672,796 482,721 -28.25 49,524 39,395 -20.45
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.24 36,900 37,883 2.66 2,212 2,282 3.16
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.36 40,358 40,964 1.50 4,827 5,258 8.93
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 86,834 80,425 -7.38 3,800 4,449 17.08
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.66 9,425 9,823 4.22 770 812 5.45
2017-12-31 13F-HR CR / Crane Co. 89.22 25,100 29,600 17.93 2,008 2,641 31.52
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 53,980 47,672 -11.69 4,147 4,195 1.16
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 841,238 719,439 -14.48 119,574 113,513 -5.07
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 145,157 106,398 -26.70 3,968 3,538 -10.84
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,583.33 12 12 0.00 3,297 3,571 8.31
2017-12-31 13F-HR EE / El Paso Electric Co. 55.36 34,700 53,400 53.89 1,917 2,956 54.20
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.23 4,288,588 3,714,243 -13.39 99,615 82,558 -17.12
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.81 29,559 28,159 -4.74 1,557 2,022 29.87
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 113,258 108,158 -4.50 6,012 6,124 1.86
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 8,200 140,700 1,615.85 427 9,071 2,024.36
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 682,817 618,482 -9.42 80,353 74,626 -7.13
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 239,833 341,335 42.32 16,330 15,302 -6.30
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 128,982 131,982 2.33 31,210 32,840 5.22
2017-12-31 13F-HR KT / KT Corp. 15.61 79,592 82,366 3.49 1,104 1,286 16.49
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.89 27,655 28,183 1.91 2,642 2,646 0.15
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 81,000 83,382 2.94 9,524 10,196 7.06
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.11 3,580 2,958 -17.37 427 376 -11.94
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 527,935 519,532 -1.59 71,150 74,964 5.36
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.45 15,771 15,301 -2.98 3,494 3,878 10.99
2017-12-31 13F-HR KEY / KeyCorp 20.17 1,256,061 1,158,575 -7.76 23,639 23,369 -1.14
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 278,900 324,300 16.28 1,054 1,297 23.06
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 79,740 259,636 225.60 13,399 45,862 242.28
2017-12-31 13F-HR MCY / Mercury General Corp. 53.46 30,875 31,615 2.40 1,750 1,690 -3.43
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 1,287,090 1,369,852 6.43 151,233 171,491 13.40
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 5,261,000 1,210,000 -77.00 327,339 91,561 -72.03
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 126,510 132,981 5.12 8,913 10,781 20.96
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 16,174 17,074 5.56 1,013 1,208 19.25
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 54.65 12,279 16,175 31.73 671 884 31.74
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 100,906 98,425 -2.46 20,100 21,505 6.99
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 786,299 823,732 4.76 109,877 127,415 15.96
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 56,848 60,307 6.08 6,892 7,331 6.37
2017-12-31 13F-HR FDC / First Data Corporation 16.71 963,458 934,145 -3.04 17,381 15,610 -10.19
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.44 1,580,800 1,657,500 4.85 53,921 58,742 8.94
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.35 20,949 20,108 -4.01 5,322 4,853 -8.81
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.25 11,487 11,487 0.00 341 359 5.28
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.40 59,962 61,862 3.17 4,575 4,974 8.72
2017-12-31 13F-HR CEO / CNOOC Ltd. 143.56 16,697 19,385 16.10 2,166 2,783 28.49
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.20 152,174 161,974 6.44 11,396 11,209 -1.64
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 366,567 326,348 -10.97 22,562 20,652 -8.47
2017-12-31 13F-HR NXGEF / Nexgen Energy Ltd. 2.56 1,955,000 1,861,500 -4.78 4,330 4,769 10.14
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 3,226,250 3,113,650 -3.49 48,458 47,452 -2.08
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 441,439 428,599 -2.91 21,211 20,765 -2.10
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.54 13,108 13,646 4.10 641 717 11.86
2017-12-31 13F-HR TRP / TransCanada Corp. 48.83 26,765,482 26,808,978 0.16 1,319,815 1,309,050 -0.82
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 295,781 345,658 16.86 28,108 34,649 23.27
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.60 38,798 37,298 -3.87 1,983 1,962 -1.06
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 1,262,242 1,208,230 -4.28 103,049 99,159 -3.77
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 8,895,924 8,907,443 0.13 342,315 356,743 4.21
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.72 18,203,568 17,574,064 -3.46 1,504,575 1,453,657 -3.38
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 131.99 24,019 23,600 -1.74 2,438 3,115 27.77
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 31,753 127,230 300.69 1,728 6,807 293.92
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 1,058,643 873,840 -17.46 54,880 55,943 1.94
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 71,491 66,150 -7.47 3,775 4,183 10.81
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 24,587 24,887 1.22 1,646 1,650 0.24
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 325,907 311,762 -4.34 11,478 14,615 27.33
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 371,873 364,813 -1.90 28,556 28,824 0.94
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 673,222 571,532 -15.10 64,394 54,301 -15.67
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 1,071,586 1,079,403 0.73 100,108 110,347 10.23
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 1,513,607 1,472,200 -2.74 80,767 84,019 4.03
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.83 24,900 18,100 -27.31 1,153 920 -20.21
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 4,547,026 4,556,229 0.20 413,688 418,626 1.19
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 31,189 30,076 -3.57 2,679 2,568 -4.14
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 180,515 177,603 -1.61 9,973 11,240 12.70
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.04 296,470 326,702 10.20 1,568 1,973 25.83
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 427,415 416,245 -2.61 56,380 61,912 9.81
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 33,394 25,907 -22.42 8,958 7,693 -14.12
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 310,880 340,552 9.54 5,726 6,287 9.80
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 630,564 647,184 2.64 38,199 43,174 13.02
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 171,070 72,520 -57.61 22,361 9,835 -56.02
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.66 67,248 75,265 11.92 3,238 4,039 24.74
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 11,237,054 10,887,392 -3.11 837,048 931,307 11.26
2017-12-31 13F-HR FSV / FirstService Corporation 70.14 197,314 211,083 6.98 12,943 14,806 14.39
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 41,840 50,340 20.32 1,303 1,661 27.48
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 1,042,441 994,411 -4.61 39,269 39,190 -0.20
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.34 36,984 42,084 13.79 1,622 1,824 12.45
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 458,457 106,230 -76.83 7,097 1,634 -76.98
2017-12-31 13F-HR WRK / Westrock Company 63.21 105,863 104,303 -1.47 6,006 6,593 9.77
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 288,736 274,930 -4.78 8,035 7,835 -2.49
2017-12-31 13F-HR PLXS / Plexus Corp. 60.75 12,800 13,300 3.91 718 808 12.53
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 34,988 33,581 -4.02 3,740 3,377 -9.71
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 141,240 118,465 -16.13 9,251 9,369 1.28
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.40 229,600 233,400 1.66 3,857 3,828 -0.75
2017-12-31 13F-HR EQR / Equity Residential 63.77 237,921 112,303 -52.80 15,686 7,162 -54.34
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 59,883 83,380 39.24 9,268 16,045 73.12
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 33.27 0 10,700 0 356
2017-12-31 13F-HR NTES / NetEase, Inc. 345.08 18,764 34,276 82.67 4,950 11,828 138.95
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.76 37,300 38,200 2.41 1,250 1,175 -6.00
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.16 124,612 129,812 4.17 3,565 3,526 -1.09
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 4.17 130,280 174,516 33.95 1,255 728 -41.99
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.06 23,704 24,144 1.86 1,316 1,595 21.20
2017-12-31 13F-HR IP / International Paper Company 57.94 151,807 147,919 -2.56 8,626 8,570 -0.65
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.13 22,560 22,260 -1.33 3,591 4,032 12.28
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 181,039 137,235 -24.20 3,476 2,609 -24.94
2017-12-31 13F-HR VVC / Vectren Corp. 64.99 8,564 19,035 122.27 563 1,237 119.72
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 641,094 740,483 15.50 82,605 127,844 54.77
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.71 47,000 47,200 0.43 2,531 2,771 9.48
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 1,296,746 132,029 -89.82 43,013 5,524 -87.16
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 64,500 41,333 -35.92 1,367 837 -38.77
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. 0.80 160,818 143,745 -10.62 163 115 -29.45
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 556,401 591,801 6.36 6,382 6,687 4.78
2017-12-31 13F-HR DERM / Dermira, Inc. 27.80 42,815 41,615 -2.80 1,156 1,157 0.09
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 78,087 73,394 -6.01 2,596 2,371 -8.67
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 15,224 15,653 2.82 1,443 1,597 10.67
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 272,395 287,700 5.62 41,123 48,820 18.72
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 65,305 67,105 2.76 976 1,131 15.88
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 1,738,921 1,716,591 -1.28 297,130 302,909 1.94
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.59 11,467 11,466 -0.01 1,550 1,440 -7.10
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.97 2,119 4,364 105.95 222 541 143.69
2017-12-31 13F-HR CTAS / Cintas Corp. 155.84 157,404 79,494 -49.50 22,710 12,388 -45.45
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 385,141 417,816 8.48 31,015 35,615 14.83
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.60 13,070 13,589 3.97 796 905 13.69
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.67 5,961 9,639 61.70 314 527 67.83
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.93 41,729,683 40,980,010 -1.80 3,221,184 3,357,325 4.23
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.55 11,800 51,500 336.44 554 2,243 304.87
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 3,211,169 3,314,747 3.23 129,378 126,325 -2.36
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 455,594 469,098 2.96 50,234 63,671 26.75
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.16 23,000 23,700 3.04 1,036 1,094 5.60
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 261,392 246,191 -5.82 8,116 9,505 17.11
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 17,165 123,482 619.38 2,198 16,949 671.11
2017-12-31 13F-HR RIO / Rio Tinto plc 52.91 11,878 12,870 8.35 561 681 21.39
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 148,505 141,024 -5.04 16,137 16,474 2.09
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 58,744 259,732 342.14 20,038 80,868 303.57
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 162,000 164,800 1.73 7,734 8,324 7.63
2017-12-31 13F-HR SMTX / SMTC Corp. 2.79 50,535 50,535 0.00 141 141 0.00
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.58 31,851 31,951 0.31 806 913 13.28
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.11 22,340 22,540 0.90 2,982 2,820 -5.43
2017-12-31 13F-HR DST / DST Systems, Inc. 62.06 19,400 19,400 0.00 1,065 1,204 13.05
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 42,646 40,944 -3.99 7,609 7,305 -4.00
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 89,600 89,600 0.00 3,420 3,814 11.52
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 72.22 16,000 16,200 1.25 983 1,170 19.02
2017-12-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 1.38 229,000 229,000 0.00 442 316 -28.51
2017-12-31 13F-HR M / Macy's, Inc. 25.19 290,605 196,912 -32.24 6,341 4,960 -21.78
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 317,286 273,160 -13.91 24,200 20,080 -17.02
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.00 23,700 20,000 -15.61 543 460 -15.29
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 40,904 40,904 0.00 2,344 2,056 -12.29
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.40 23,000 24,300 5.65 2,027 2,148 5.97
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.03 24,485 12,685 -48.19 2,018 863 -57.23
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.41 12,692 12,792 0.79 298 325 9.06
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 1,698,767 1,645,354 -3.14 142,561 138,391 -2.93
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 77,540 91,935 18.56 2,301 2,899 25.99
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 23,843 25,868 8.49 1,390 1,530 10.07
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 3,898,125 3,899,125 0.03 47,518 46,361 -2.43
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.93 0 13,500 0 188
2017-12-31 13F-HR GMS / GMS Inc. 37.64 13,700 39,477 188.15 485 1,486 206.39
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 839,700 647,600 -22.88 11,470 9,591 -16.38
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.61 0 5,600 0 569
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.09 21,459 21,759 1.40 2,138 2,265 5.94
2017-12-31 13F-HR SRE / Sempra Energy 106.92 204,803 212,475 3.75 23,374 22,718 -2.81
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 30,827 28,942 -6.11 3,123 2,921 -6.47
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 162,011 189,606 17.03 19,545 26,507 35.62
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 6,268,938 5,410,031 -13.70 325,671 273,531 -16.01
2017-12-31 13F-HR STO / Statoil ASA 21.42 71,150 73,143 2.80 1,429 1,567 9.66
2017-12-31 13F-HR DLX / Deluxe Corp. 76.80 11,174 5,612 -49.78 816 431 -47.18
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 398,043 386,833 -2.82 81,829 78,702 -3.82
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 851,778 803,659 -5.65 32,257 33,738 4.59
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 87,894 75,107 -14.55 3,411 2,859 -16.18
2017-12-31 13F-HR RDUS / Radius Health, Inc. 31.77 145,670 127,170 -12.70 5,616 4,040 -28.06
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 48,647 48,494 -0.31 21,751 18,232 -16.18
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.45 64,854 69,054 6.48 1,077 1,136 5.48
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 117,289 112,370 -4.19 2,532 2,883 13.86
2017-12-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.37 15,500 18,600 20.00 276 416 50.72
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 1,485,039 1,424,252 -4.09 232,676 245,142 5.36
2017-12-31 13F-HR CRHM / CRH Medical Corp. 2.64 111,054 100,746 -9.28 289 266 -7.96
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.69 58,064 58,864 1.38 3,992 4,514 13.08
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.23 12,656 18,476 45.99 636 928 45.91
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 1,079,673 1,060,633 -1.76 69,131 78,084 12.95
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.19 17,148 16,948 -1.17 432 393 -9.03
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.75 18,400 20,100 9.24 436 598 37.16
2017-12-31 13F-HR STN / Stantec Inc. 28.06 871,971 770,731 -11.61 24,145 21,628 -10.42
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 1,917,387 1,783,846 -6.96 121,601 127,384 4.76
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 2.60 689,800 666,500 -3.38 2,510 1,734 -30.92
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 446,343 415,069 -7.01 66,287 70,342 6.12
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.67 3,535,175 3,612,611 2.19 225,342 222,791 -1.13
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.38 11,444 11,636 1.68 541 563 4.07
2017-12-31 13F-HR SCI / Service Corp. International 37.32 22,700 23,100 1.76 783 862 10.09
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 455,049 371,143 -18.44 12,951 11,839 -8.59
2017-12-31 13F-HR DNN / Denison Mines Corp. 0.83 558,595 532,336 -4.70 465 442 -4.95
2017-12-31 13F-HR UNF / Unifirst Corp. 164.88 8,400 8,400 0.00 1,273 1,385 8.80
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 96,067 92,353 -3.87 17,719 15,574 -12.11
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 55,000 76,000 38.18 2,217 3,074 38.66
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.24 20,892 21,352 2.20 1,284 1,457 13.47
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.96 32,661 33,781 3.43 1,831 1,924 5.08
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.13 7,852,094 7,224,092 -8.00 20,719 22,601 9.08
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.31 9,202,299 8,076,782 -12.23 293,295 252,885 -13.78
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.32 3,254,897 3,352,518 3.00 146,759 155,297 5.82
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 25,959 20,951 -19.29 1,874 1,345 -28.23
2017-12-31 13F-HR GME / GameStop Corp. 17.93 187,600 23,810 -87.31 3,876 427 -88.98
2017-12-31 13F-HR NOK / Nokia Corp. 4.66 12,172 23,606 93.94 73 110 50.68
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 95,067 107,870 13.47 3,601 4,672 29.74
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.83 21,690 21,690 0.00 304 300 -1.32
2017-12-31 13F-HR MATX / Matson, Inc. 29.84 41,400 42,600 2.90 1,167 1,271 8.91
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 583,755 586,923 0.54 22,708 22,145 -2.48
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 44,600 37,600 -15.70 2,550 2,236 -12.31
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 105,542 105,942 0.38 6,550 6,911 5.51
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.48 45,124 43,298 -4.05 4,225 4,264 0.92
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.18 2,645 4,953 87.26 7,551 17,376 130.12
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.28 369,190 340,870 -7.67 3,085 2,824 -8.46
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.17 999,685 1,241,117 24.15 22,433 28,757 28.19
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 167,336 154,267 -7.81 20,326 20,359 0.16
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 720,325 680,183 -5.57 58,281 62,230 6.78
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 265,203 244,098 -7.96 11,165 12,608 12.92
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.58 6,455,011 6,393,362 -0.96 123,975 131,546 6.11
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 360,304 339,988 -5.64 13,857 12,831 -7.40
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.83 17,300 17,900 3.47 1,222 1,232 0.82
2017-12-31 13F-HR REVG / REV Group, Inc. 32.53 26,019 27,019 3.84 748 879 17.51
2017-12-31 13F-HR ACN / Accenture plc 153.09 415,130 424,398 2.23 56,072 64,971 15.87
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 59,038 49,836 -15.59 6,902 6,306 -8.64
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.52 34,500 60,200 74.49 794 1,115 40.43
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 1,589,692 1,698,492 6.84 46,435 48,169 3.73
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 73,875 41,275 -44.13 2,657 2,114 -20.44
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 2,566,037 2,586,387 0.79 164,304 145,535 -11.42
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.43 19,600 21,000 7.14 331 429 29.61
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.16 9,818 9,018 -8.15 690 777 12.61
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 896,375 425,988 -52.48 48,377 25,376 -47.55
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 76,100 79,200 4.07 2,599 2,305 -11.31
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 884,156 875,906 -0.93 9,743 9,486 -2.64
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 210,648 574,971 172.95 9,863 27,661 180.45
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 329,396 330,800 0.43 38,714 43,133 11.41
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.07 119,184 110,201 -7.54 10,544 10,697 1.45
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 691,898 674,978 -2.45 17,706 19,223 8.57
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 56,700 78,800 38.98 3,756 5,504 46.54
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 317,817 213,525 -32.82 15,999 11,859 -25.88
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 429,462 414,541 -3.47 12,528 10,277 -17.97
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 80.13 6,735 8,935 32.67 540 716 32.59
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.19 32,200 55,100 71.12 923 1,829 98.16
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 148,537 144,729 -2.56 4,134 3,775 -8.68
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.28 17,803 24,103 35.39 903 1,212 34.22
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 167,154 165,974 -0.71 8,582 8,700 1.37
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.70 46,481 44,481 -4.30 2,039 1,944 -4.66
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 689,534 618,819 -10.26 88,922 81,146 -8.74
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 972,111 148,086 -84.77 149,326 23,094 -84.53
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.64 25,800 27,300 5.81 969 1,246 28.59
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 984,922 1,086,904 10.35 51,945 47,932 -7.73
2017-12-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 0.96 9,470,000 9,315,000 -1.64 8,914 8,937 0.26
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 2,228,942 2,190,305 -1.73 248,371 262,661 5.75
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 958,333 932,758 -2.67 61,084 57,159 -6.43
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 22,200 23,900 7.66 635 654 2.99
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 581,351 543,525 -6.51 8,552 7,805 -8.73
2017-12-31 13F-HR TRVG / Trivago NV 6.84 129,081 108,472 -15.97 1,401 742 -47.04
2017-12-31 13F-HR NSU / Nevsun Resources Ltd. 2.44 1,608,888 1,555,488 -3.32 3,473 3,799 9.39
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 31.25 25,180 46,690 85.42 705 1,459 106.95
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 252,081 259,054 2.77 7,149 7,549 5.60
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.54 2,593,429 3,220,586 24.18 17,481 21,052 20.43
2017-12-31 13F-HR TUES / Tuesday Morning Corp. 2.75 126,200 126,200 0.00 404 347 -14.11
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 203,073 209,433 3.13 9,717 13,184 35.68
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 397,503 198,407 -50.09 34,253 17,665 -48.43
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 109,297 105,502 -3.47 7,119 6,331 -11.07
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.85 58,201 73,301 25.94 931 1,162 24.81
2017-12-31 13F-HR INSM / Insmed, Inc. 31.18 260,895 260,795 -0.04 8,143 8,132 -0.14
2017-12-31 13F-HR PSX / Phillips 66 101.15 220,929 232,048 5.03 20,239 23,472 15.97
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.69 95,606 219,606 129.70 1,961 6,960 254.92
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 30.04 1,644,686 1,647,095 0.15 51,882 49,481 -4.63
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.48 70,798 81,851 15.61 515 530 2.91
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 305,753 300,852 -1.60 29,578 32,465 9.76
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 1,424,377 1,450,600 1.84 201,891 222,464 10.19
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 2,126,150 2,078,843 -2.23 79,837 82,426 3.24
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 84.95 9,800 10,936 11.59 832 929 11.66
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 862,894 875,783 1.49 40,979 45,567 11.20
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 68,748 38,147 -44.51 10,175 5,474 -46.20
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.23 44,331 44,368 0.08 4,652 5,512 18.49
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 16.80 25,300 25,000 -1.19 354 420 18.64
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.42 51,540 60,755 17.88 3,591 4,582 27.60
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 688,003 656,686 -4.55 52,928 53,231 0.57
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 77,900 85,900 10.27 1,063 1,192 12.14
2017-12-31 13F-HR HES / Hess Corp. 47.47 84,033 80,833 -3.81 3,940 3,837 -2.61
2017-12-31 13F-HR CNC / Centene Corp. 100.88 383,385 521,481 36.02 37,100 52,607 41.80
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.70 29,051 71,671 146.71 1,654 4,279 158.71
2017-12-31 13F-HR DISH / DISH Network Corp. 47.76 76,258 73,709 -3.34 4,135 3,520 -14.87
2017-12-31 13F-HR SMTC / Semtech Corp. 34.20 23,090 22,190 -3.90 867 759 -12.46
2017-12-31 13F-HR CISN / Cision Ltd. 2.72 1,415,800 1,240,937 -12.35 4,177 3,375 -19.20
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.39 137,750 156,750 13.79 4,054 4,607 13.64
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.81 2,637,738 1,713,250 -35.05 13,835 8,245 -40.40
2017-12-31 13F-HR FBK / FB Financial Corporation 42.00 31,200 34,500 10.58 1,177 1,449 23.11
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 555,363 458,463 -17.45 18,099 15,308 -15.42
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 1,743,440 1,839,782 5.53 90,397 115,079 27.30
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 121,363 141,239 16.38 12,367 13,411 8.44
2017-12-31 13F-HR HRS / Harris Corp. 141.65 188,061 208,757 11.00 24,764 29,571 19.41
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 62,224 51,458 -17.30 5,267 4,485 -14.85
2017-12-31 13F-HR DE / Deere & Co. 156.51 241,425 213,047 -11.75 30,321 33,344 9.97
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 137,489 136,799 -0.50 6,368 6,471 1.62
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.87 88,902 69,736 -21.56 11,477 5,779 -49.65
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 77,532 80,032 3.22 1,853 1,991 7.45
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 227,416 220,316 -3.12 4,205 4,373 4.00
2017-12-31 13F-HR CBT / Cabot Corp. 61.60 11,900 21,200 78.15 664 1,306 96.69
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 179,128 194,132 8.38 11,566 12,884 11.40
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 551,600 532,300 -3.50 31,248 31,230 -0.06
2017-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.00 40,219 40,219 0.00 764 764 0.00
2017-12-31 13F-HR GTYH / GTY Technology Holdings, Inc. 1.32 432,733 432,733 0.00 506 573 13.24
2017-12-31 13F-HR TI / Telecom Italia S.p.A. 8.64 14,337 12,846 -10.40 103 111 7.77
2017-12-31 13F-HR TI / Telecom Italia S.p.A. 7.18 0 14,337 11.61 0 103 -7.21
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.16 50,000 50,000 0.00 1,511 1,458 -3.51
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.86 9,300 7,000 -24.73 999 790 -20.92
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.17 3,184,062 3,072,756 -3.50 246,110 246,347 0.10
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 104.91 3,985 1,935 -51.44 418 203 -51.44
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 1,486,943 1,453,806 -2.23 132,591 129,665 -2.21
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.23 17,204 16,870 -1.94 773 763 -1.29
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 15.69 45,295 47,095 3.97 702 739 5.27
2017-12-31 13F-HR BKF / iShares MSCI BRIC ETF 36.94 10,192 11,045 8.37 377 408 8.22
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 64,089 55,875 -12.82 2,209 2,410 9.10
2017-12-31 13F-HR CMA / Comerica, Inc. 86.80 62,220 66,783 7.33 4,745 5,797 22.17
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.97 34,525 35,163 1.85 2,761 2,812 1.85
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.21 63,207 65,607 3.80 1,510 1,654 9.54
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 1,636,336 1,636,336 0.00 33,267 34,461 3.59
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 1,309,247 870,442 -33.52 48,036 37,211 -22.54
2017-12-31 13F-HR PTC / PTC Inc. 60.77 570,576 988,340 73.22 32,112 60,061 87.04
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.24 21,474 23,274 8.38 741 727 -1.89
2017-12-31 13F-HR NGG / National Grid Plc 58.80 22,333 22,261 -0.32 1,401 1,309 -6.57
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.26 20,272 20,262 -0.05 1,211 1,140 -5.86
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 446,529 483,885 8.37 80,978 92,886 14.71
2017-12-31 13F-HR CFX / Colfax Corp. 39.62 92,000 195,419 112.41 3,831 7,743 102.11
2017-12-31 13F-HR BB / Blackberry Limited 11.21 4,047,249 3,782,384 -6.54 45,143 42,383 -6.11
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.17 0 300,000 0 13,851
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 176,986 127,679 -27.86 18,830 14,612 -22.40
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 17.71 48,400 48,400 0.00 811 857 5.67
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51.12 14,433,017 14,427,164 -0.04 742,363 737,529 -0.65
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 359,171 333,501 -7.15 16,612 17,175 3.39
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 39,687 33,878 -14.64 3,888 4,277 10.01
2017-12-31 13F-HR KR / Kroger Co. 27.45 287,745 272,287 -5.37 5,772 7,474 29.49
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.84 73,199 70,749 -3.35 8,217 7,417 -9.74
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.55 49,102 49,102 0.00 2,407 2,531 5.15
2017-12-31 13F-HR BLL / Ball Corp. 37.85 611,700 495,190 -19.05 25,263 18,743 -25.81
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 75,100 76,800 2.26 2,671 3,127 17.07
2017-12-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.79 2,443,801 1,805,120 -26.13 25,489 19,477 -23.59
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.66 23,900 28,100 17.57 789 721 -8.62
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 819,553 551,218 -32.74 10,564 7,177 -32.06
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 177,280 181,878 2.59 43,150 47,106 9.17
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 488,268 488,268 0.00 14,526 16,757 15.36
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.12 6,023 7,291 21.05 204 205 0.49
2017-12-31 13F-HR MEOH / Methanex Corp. 60.79 612,576 543,828 -11.22 30,711 33,057 7.64
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 89,271 87,771 -1.68 4,691 4,929 5.07
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 61,372 77,602 26.45 1,955 3,014 54.17
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.96 214,210 210,425 -1.77 12,688 11,775 -7.20
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 405,500 405,500 0.00 3,913 3,508 -10.35
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.73 6,540,130 6,433,399 -1.63 299,378 281,325 -6.03
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.26 113,000 109,900 -2.74 8,798 8,161 -7.24
2017-12-31 13F-HR TOCA / Tocagen Inc. 10.26 13,138 17,438 32.73 164 179 9.15
2017-12-31 13F-HR JD / JD.com, Inc. 41.41 56,052 57,252 2.14 2,141 2,371 10.74
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 65,135 63,635 -2.30 1,073 918 -14.45
2017-12-31 13F-HR PACW / PacWest Bancorp 50.42 25,820 26,320 1.94 1,304 1,327 1.76
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 712,100 489,445 -31.27 60,286 48,739 -19.15
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 328,343 307,434 -6.37 30,664 28,927 -5.66
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 773,254 346,114 -55.24 23,136 11,072 -52.14
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 62,144 59,844 -3.70 933 797 -14.58
2017-12-31 13F-HR COUP / Coupa Software Incorporated 31.22 128,695 134,395 4.43 4,009 4,196 4.66
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 26,504 27,304 3.02 787 985 25.16
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 289,940 159,635 -44.94 12,064 9,613 -20.32
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.44 40,500 45,000 11.11 496 515 3.83
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 106,651 122,400 14.77 25,288 26,669 5.46
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 245,763 262,216 6.69 15,562 19,572 25.77
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.05 6,207 6,190 -0.27 303 316 4.29
2017-12-31 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 1.16 782,000 782,000 0.00 933 909 -2.57
2017-12-31 13F-HR BP / BP Plc 42.04 26,569 28,357 6.73 1,021 1,192 16.75
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.04 18,929 20,129 6.34 398 504 26.63
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.90 73,144 68,344 -6.56 7,143 6,759 -5.38
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 41,475 39,641 -4.42 2,931 2,640 -9.93
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.72 79,743 80,945 1.51 8,717 9,124 4.67
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 525,754 537,087 2.16 74,668 83,163 11.38
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.30 16,290 16,290 0.00 894 1,080 20.81
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 431,379 157,479 -63.49 63,922 24,009 -62.44
2017-12-31 13F-HR WCN / Waste Connections, Inc. 71.14 4,852,132 5,130,768 5.74 338,619 364,996 7.79
2017-12-31 13F-HR POR / Portland General Electric Co. 45.61 20,900 12,300 -41.15 954 561 -41.19
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 193,366 252,394 30.53 22,574 23,904 5.89
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.21 22,900 23,960 4.63 681 652 -4.26
2017-12-31 13F-HR CWT / California Water Service Group 45.36 45,278 45,631 0.78 1,727 2,070 19.86
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.17 33,800 34,843 3.09 2,256 1,992 -11.70
2017-12-31 13F-HR BDGE / Bridge Bancorp, Inc. 35.00 32,400 34,000 4.94 1,100 1,190 8.18
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 91,898 91,334 -0.61 7,771 7,780 0.12
2017-12-31 13F-HR CA / CA, Inc. 33.28 331,518 303,841 -8.35 11,066 10,111 -8.63
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.24 0 20,200 0 530
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 84,333 80,897 -4.07 19,024 20,187 6.11
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 155,114 108,197 -30.25 6,122 4,525 -26.09
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.99 331,583 331,601 0.01 5,229 4,971 -4.93
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 5.01 645,200 654,100 1.38 2,910 3,278 12.65
2017-12-31 13F-HR TU / TELUS Corp. 38.01 24,659,999 24,444,345 -0.87 884,933 929,022 4.98
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 16,005,065 15,943,221 -0.39 405,568 470,644 16.05
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.58 93,552 7,854 -91.60 9,772 680 -93.04
2017-12-31 13F-HR ENB / Enbridge Inc. 39.24 44,896,840 45,761,735 1.93 1,871,055 1,795,467 -4.04
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 2,072,084 670,384 -67.65 204,245 72,073 -64.71
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.95 90,001 77,601 -13.78 1,787 1,315 -26.41
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 86,018 76,691 -10.84 12,691 13,256 4.45
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 178,529 168,530 -5.60 9,893 9,008 -8.95
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 463,338 446,196 -3.70 50,652 52,290 3.23
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 599,067 598,747 -0.05 14,533 17,459 20.13
2017-12-31 13F-HR STFC / State Auto Financial Corp. 29.11 26,800 26,900 0.37 703 783 11.38
2017-12-31 13F-HR ARMK / Aramark 42.74 200,190 218,990 9.39 8,129 9,359 15.13
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 617,198 599,176 -2.92 46,969 53,381 13.65
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 44.38 10,126 8,991 -11.21 450 399 -11.33
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 479,595 421,152 -12.19 13,419 12,778 -4.78
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 104,052 99,311 -4.56 37,815 33,365 -11.77
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 125,903 107,800 -14.38 18,136 17,610 -2.90
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.82 12,000 11,000 -8.33 1,938 1,527 -21.21
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 239,198 262,698 9.82 1,029 1,040 1.07
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 209,643 203,527 -2.92 6,979 5,933 -14.99
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 121,342 116,021 -4.39 2,523 2,339 -7.29
2017-12-31 13F-HR GIB / CGI Group Inc. 54.45 3,196,280 3,067,162 -4.04 165,217 167,011 1.09
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.86 20,242 20,842 2.96 670 664 -0.90
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 149,080 141,021 -5.41 8,911 9,109 2.22
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 115,236 113,019 -1.92 3,403 3,849 13.11
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 120,027 104,439 -12.99 3,342 3,218 -3.71
2017-12-31 13F-HR COP / ConocoPhillips 54.89 403,410 381,334 -5.47 20,191 20,932 3.67
2017-12-31 13F-HR GPAC / Global Partner Acquisition Corp. 10.00 1,245,300 1,213,700 -2.54 12,515 12,137 -3.02
2017-12-31 13F-HR ECA / EnCana Corp. 13.38 7,622,389 7,097,386 -6.89 89,530 94,994 6.10
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 437,599 511,275 16.84 46,119 52,017 12.79
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 1,089,220 850,264 -21.94 111,591 77,774 -30.30
2017-12-31 13F-HR IPHI / Inphi Corp. 36.61 13,400 10,900 -18.66 532 399 -25.00
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.78 84,273 109,173 29.55 439 631 43.74
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 2,856,000 2,000,000 -29.97 141,943 121,060 -14.71
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.61 37,675 37,375 -0.80 684 658 -3.80
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.17 11,810 29,310 148.18 1,088 2,467 126.75
2017-12-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.51 571,379 586,879 2.71 15,558 16,731 7.54
2017-12-31 13F-HR S / Sprint Corporation 5.89 30,116 30,064 -0.17 234 177 -24.36
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.37 19,579 27,919 42.60 1,722 2,551 48.14
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.27 1,188,471 1,197,328 0.75 7,654 8,705 13.73
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 152,030 125,999 -17.12 9,316 9,776 4.94
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.75 85,773 81,597 -4.87 157,035 141,795 -9.70
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 103,063 86,477 -16.09 61,334 61,517 0.30
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.45 58,112 62,109 6.88 2,388 2,761 15.62
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.78 24,800 25,600 3.23 732 788 7.65
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.60 27,401 26,216 -4.32 4,081 4,420 8.31
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.85 111,979 33,362 -70.21 13,409 3,298 -75.40
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.74 38,795,439 37,869,130 -2.39 2,487,821 2,451,769 -1.45
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.10 28,800 29,900 3.82 1,403 1,528 8.91
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.38 5,150 5,150 0.00 453 450 -0.66
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.01 8,497 8,835 3.98 1,058 1,184 11.91
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.27 73,761 81,212 10.10 6,547 7,087 8.25
2017-12-31 13F-HR ALB / Albemarle Corp. 127.90 39,906 38,078 -4.58 5,439 4,870 -10.46
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.26 304,965 280,265 -8.10 69,651 62,011 -10.97
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.88 3,992,970 3,939,679 -1.33 29,533 34,996 18.50
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.63 1,213,302 1,285,270 5.93 20,615 20,085 -2.57
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 359,529 308,512 -14.19 43,711 38,147 -12.73
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 416,039 412,508 -0.85 18,963 22,560 18.97
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 341,552 366,462 7.29 11,022 10,965 -0.52
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 23.61 54,342 55,610 2.33 1,618 1,313 -18.85
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 94,581 125,574 32.77 3,833 4,327 12.89
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 168,630 162,334 -3.73 10,701 10,472 -2.14
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 159,915 154,677 -3.28 6,824 4,780 -29.95
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.19 53,042 51,198 -3.48 4,078 4,003 -1.84
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 136,913 132,313 -3.36 2,032 2,159 6.25
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 708,053 697,744 -1.46 34,305 35,006 2.04
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 61.08 0 4,011 0 245
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 0 91,073 0 2,986
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.95 35,400 33,300 -5.93 956 964 0.84
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.82 63,586 59,285 -6.76 3,000 3,013 0.43
2017-12-31 13F-HR FNSR / Finisar Corporation 20.33 0 28,080 0 571
2017-12-31 13F-HR DLTH / Duluth Holdings Inc. 17.85 89,200 95,400 6.95 1,810 1,703 -5.91
2017-12-31 13F-HR FTS / Fortis Inc. 36.80 8,948,948 8,872,252 -0.86 320,420 326,509 1.90
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 241,093 241,480 0.16 3,074 2,482 -19.26
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.75 11,443 13,043 13.98 618 688 11.33
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.64 15,945 16,243 1.87 2,332 2,187 -6.22
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 139,783 124,626 -10.84 25,865 22,939 -11.31
2017-12-31 13F-HR POOL / Pool Corp. 129.72 15,900 7,100 -55.35 1,720 921 -46.45
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.44 61,500 61,500 0.00 2,295 2,610 13.73
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.23 9,073,233 8,996,938 -0.84 190,584 236,027 23.84
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 408,982 401,497 -1.83 97,006 102,285 5.44
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 246,724 244,865 -0.75 20,525 23,507 14.53
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 36,254 111,414 207.32 1,774 6,394 260.43
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.20 17,900 17,700 -1.12 404 393 -2.72
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.95 20,800 20,800 0.00 311 311 0.00
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 145,036 145,573 0.37 3,712 3,737 0.67
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 489,163 481,653 -1.54 34,628 34,848 0.64
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.59 15,440 16,234 5.14 415 383 -7.71
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.73 39,726 39,226 -1.26 634 421 -33.60
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 11.06 22,061 22,061 0.00 244 244 0.00
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 85,846 79,783 -7.06 3,387 2,805 -17.18
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.52 18,952 19,152 1.06 494 508 2.83
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.67 22,597 22,916 1.41 5,851 7,211 23.24
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.86 42,082 30,184 -28.27 4,436 3,497 -21.17
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.24 17,659 18,598 5.32 3,352 3,817 13.87
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 60.98 6,450 6,740 4.50 393 411 4.58
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.94 10,200 10,200 0.00 187 183 -2.14
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 0 71,636 0 3,503
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.97 210,635 26,484 -87.43 1,912 211 -88.96
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 2,002,063 1,938,855 -3.16 171,737 179,965 4.79
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 212,331 191,455 -9.83 27,308 25,689 -5.93
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 452,185 442,431 -2.16 34,624 33,169 -4.20
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.10 25,100 25,800 2.79 256 209 -18.36
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 80,473 27,573 -65.74 3,878 1,419 -63.41
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 473,252 481,738 1.79 17,752 18,075 1.82
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 131,727 75,507 -42.68 1,979 1,006 -49.17
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 105,726 104,057 -1.58 9,135 8,276 -9.40
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 32.22 12,900 10,800 -16.28 449 348 -22.49
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 50,668 76,688 51.35 1,893 2,999 58.43
2017-12-31 13F-HR NOVT / Novanta Inc. 50.00 62,344 63,944 2.57 2,718 3,197 17.62
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 99,186 193,780 95.37 2,626 5,081 93.49
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 95,635 92,516 -3.26 8,213 8,780 6.90
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.18 31,599 32,999 4.43 957 963 0.63
2017-12-31 13F-HR GSV / Gold Standard Ventures Corp. 1.76 424,838 364,338 -14.24 686 640 -6.71
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.78 27,860 16,060 -42.35 5,018 3,096 -38.30
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 549,937 561,437 2.09 12,896 14,070 9.10
2017-12-31 13F-HR SRAQ / Silver Run Acquisition Corporation 9.91 332,933 998,800 200.00 493 9,898 1,907.71
2017-12-31 13F-HR SRAQ / Silver Run Acquisition Corporation 1.48 332,933 332,933 0.00 506 493 -2.57
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.82 37,678 60,703 61.11 934 2,296 145.82
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 822,246 742,163 -9.74 40,405 35,690 -11.67
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.39 225,454 217,754 -3.42 3,400 3,133 -7.85
2017-12-31 13F-HR VDTH / Videocon d2h Limited 9.51 1,926,495 1,840,401 -4.47 17,146 17,502 2.08
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.63 1,167 1,267 8.57 232 239 3.02
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 1,183,286 1,061,666 -10.28 23,973 22,475 -6.25
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 46,939 60,208 28.27 5,760 8,886 54.27
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 551,698 544,314 -1.34 102,864 94,656 -7.98
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 164,781 297,332 80.44 4,060 6,217 53.13
2017-12-31 13F-HR BEP / Brookfield Renewable Partners L.P. 34.97 3,384,550 3,282,804 -3.01 113,148 114,785 1.45
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 23.67 42,100 43,600 3.56 757 1,032 36.33
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 990,117 949,261 -4.13 52,496 51,127 -2.61
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 3,768,783 3,736,161 -0.87 308,965 312,492 1.14
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 36,538 41,338 13.14 4,305 5,213 21.09
2017-12-31 13F-HR PPL / PPL Corp. 30.95 3,376,747 3,460,939 2.49 128,148 107,116 -16.41
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 885,611 771,190 -12.92 38,737 39,617 2.27
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 426,225 383,692 -9.98 59,795 45,886 -23.26
2017-12-31 13F-HR WPPGY / WPP PLC 90.50 0 5,967 0 540
2017-12-31 13F-HR OSB / Norbord Inc. 33.96 834,789 459,033 -45.01 31,712 15,589 -50.84
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.53 15,100 15,000 -0.66 960 728 -24.17
2017-12-31 13F-HR AXP / American Express Co. 99.31 691,219 554,773 -19.74 62,528 55,095 -11.89
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 502,694 498,717 -0.79 31,956 36,905 15.49
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 175,101 473,968 170.68 12,667 33,690 165.97
2017-12-31 13F-HR PCOM / Points International Ltd. 11.59 157,185 157,185 0.00 1,823 1,822 -0.05
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.86 9,342 33,154 254.89 317 1,189 275.08
2017-12-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2.72 232,742 232,742 0.00 756 633 -16.27
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 12.24 19,600 19,200 -2.04 268 235 -12.31
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.21 74,700 33,919 -54.59 997 482 -51.65
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 154,906 145,456 -6.10 2,561 2,893 12.96
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 564,370 518,466 -8.13 26,706 24,943 -6.60
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.34 72,620 74,220 2.20 1,457 1,658 13.80
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 452,240 488,373 7.99 68,759 73,188 6.44
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 65,000 69,000 6.15 4,250 4,913 15.60
2017-12-31 13F-HR AON / Aon Plc 134.00 288,872 286,642 -0.77 42,204 38,410 -8.99
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.42 80,151 85,066 6.13 7,146 4,374 -38.79
2017-12-31 13F-HR MDT / Medtronic plc 80.75 1,399,483 1,368,925 -2.18 108,838 110,540 1.56
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 82,112 81,604 -0.62 3,123 3,143 0.64
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.54 48,451 47,692 -1.57 5,556 5,749 3.47
2017-12-31 13F-HR CE / Celanese Corp. 107.08 233,267 250,860 7.54 24,323 26,862 10.44
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 641,027 535,198 -16.51 49,501 38,866 -21.48
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 258,719 286,024 10.55 17,393 19,576 12.55
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.46 21,770 22,570 3.67 1,690 1,816 7.46
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.84 68,100 73,900 8.52 2,258 2,575 14.04
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 373,621 355,250 -4.92 28,530 28,914 1.35
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 2,084,022 2,084,558 0.03 45,182 42,087 -6.85
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.93 101,000 140,316 38.93 2,780 4,761 71.26
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.45 109,700 103,100 -6.02 3,199 3,242 1.34
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 621,173 689,753 11.04 72,037 92,496 28.40
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.18 26,871 29,471 9.68 941 919 -2.34
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.00 31,114 30,309 -2.59 2,228 2,061 -7.50
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.63 75,600 45,100 -40.34 1,162 840 -27.71
2017-12-31 13F-HR DOV / Dover Corp. 100.99 110,086 107,364 -2.47 10,061 10,843 7.77
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.71 30,600 36,500 19.28 1,778 2,800 57.48
2017-12-31 13F-HR UHAL / AMERCO 378.56 594 597 0.51 223 226 1.35
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 1,121,221 1,105,297 -1.42 95,910 93,354 -2.66
2017-12-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.65 119,600 138,400 15.72 484 644 33.06
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.91 0 11,500 0 252
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 314,199 310,108 -1.30 25,117 28,822 14.75
2017-12-31 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 0.28 299,700 299,700 0.00 120 84 -30.00
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.74 39,698 39,698 0.00 621 466 -24.96
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.41 4,159,264 4,240,893 1.96 129,669 137,454 6.00
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.43 20,400 27,600 35.29 589 840 42.61
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.39 18,200 8,800 -51.65 796 505 -36.56
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 45,900 48,600 5.88 813 887 9.10
2017-12-31 13F-HR SLV / iShares Silver Trust 15.76 13,310 13,200 -0.83 210 208 -0.95
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.58 56,082 60,814 8.44 4,596 4,961 7.94
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.38 12,110 10,310 -14.86 1,516 1,303 -14.05
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.62 12,380 17,051 37.73 90 130 44.44
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.28 11,172 15,412 37.95 725 1,114 53.66
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 1,331,819 1,196,358 -10.17 42,805 43,535 1.71
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 234,423 251,123 7.12 8,456 10,052 18.87
2017-12-31 13F-HR RELX / RELX PLC 23.70 38,879 39,498 1.59 869 936 7.71
2017-12-31 13F-HR NVS / Novartis AG 83.96 139,712 156,884 12.29 11,994 13,172 9.82
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 773,204 674,071 -12.82 62,877 48,870 -22.28
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.88 3,667 4,367 19.09 301 327 8.64
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 81,922 76,597 -6.50 1,744 1,714 -1.72
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 80.88 3,400 3,400 0.00 272 275 1.10
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.18 1,744,119 1,612,727 -7.53 33,191 35,770 7.77
2017-12-31 13F-HR EPZM / Epizyme, Inc. 12.53 0 14,600 0 183
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 217,949 206,179 -5.40 8,001 8,536 6.69
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 127,657 141,157 10.58 5,383 5,876 9.16
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 115.94 1,863 1,863 0.00 217 216 -0.46
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 115,990 323,485 178.89 7,705 26,797 247.79
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.88 12,900 12,900 0.00 376 437 16.22
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 33.25 11,186 13,532 20.97 372 450 20.97
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 43,300 45,300 4.62 1,316 1,382 5.02
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.28 25,054,289 24,110,078 -3.77 1,891,711 1,935,614 2.32
2017-12-31 13F-HR KAMN / Kaman Corp. 58.83 18,800 18,800 0.00 1,049 1,106 5.43
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 41,581 42,781 2.89 1,570 1,449 -7.71
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.84 32,637 31,737 -2.76 6,150 6,279 2.10
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 169,640 148,840 -12.26 2,377 1,664 -30.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 50,993 54,332 6.55 9,498 12,072 27.10
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.62 15,130 14,376 -4.98 3,868 3,948 2.07
2017-12-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 11.76 84,644 84,644 0.00 1,201 995 -17.15
2017-12-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 48.02 8,722 9,558 9.58 404 459 13.61
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 66,491 63,850 -3.97 7,785 7,705 -1.03
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 204,426 197,594 -3.34 30,496 34,626 13.54
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.72 42,600 39,700 -6.81 1,911 1,815 -5.02
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.73 58,775 56,875 -3.23 1,275 1,236 -3.06
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.11 0 2,515 0 204
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 496,843 466,706 -6.07 12,545 12,363 -1.45
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 6,500 452,590 6,862.92 7,337 50,242 584.78
2017-12-31 13F-HR CCI / Crown Castle International Corp. 1,128.77 501,234 6,500 -98.70 50,113 7,337 -85.36
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.39 44,095 59,673 35.33 6,856 9,332 36.11
2017-12-31 13F-HR URI / United Rentals, Inc. 171.93 27,655 26,860 -2.87 3,837 4,618 20.35
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.76 31,700 42,700 34.70 451 545 20.84
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 43,789 43,252 -1.23 2,552 2,853 11.79
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.10 37,800 39,300 3.97 1,068 1,301 21.82
2017-12-31 13F-HR AGN / Allergan plc 163.58 796,413 959,217 20.44 163,225 156,909 -3.87
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 579,274 579,606 0.06 31,211 32,800 5.09
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.50 100,860 76,604 -24.05 6,471 5,324 -17.73
2017-12-31 13F-HR AQN / Algonquin Power & Utilities Corp 11.22 8,159,820 9,042,485 10.82 86,058 101,470 17.91
2017-12-31 13F-HR EQT / EQT Corp. 56.91 54,281 73,004 34.49 3,541 4,155 17.34
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 886,472 844,243 -4.76 128,610 129,524 0.71
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 2,406,401 1,677,833 -30.28 147,729 99,965 -32.33
2017-12-31 13F-HR MGA / Magna International Inc. 56.86 7,853,297 7,630,689 -2.83 418,143 433,864 3.76
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.54 19,811 23,100 16.60 1,318 1,306 -0.91
2017-12-31 13F-HR O / Realty Income Corp. 57.02 86,339 85,573 -0.89 4,938 4,879 -1.19
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.40 20,500 21,600 5.37 1,492 1,283 -14.01
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.41 21,214,040 22,202,293 4.66 842,862 919,314 9.07
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 74,137 70,144 -5.39 6,815 7,007 2.82
2017-12-31 13F-HR TGT / Target Corp. 65.25 248,332 232,144 -6.52 14,654 15,147 3.36
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.11 41,888 44,086 5.25 5,753 7,852 36.49
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 1,405,030 1,329,985 -5.34 117,756 108,248 -8.07
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 183,792 82,296 -55.22 6,854 3,446 -49.72
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 6,761 6,814 0.78 266 270 1.50
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 86.04 2,564 2,464 -3.90 216 212 -1.85
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 99.45 21,800 21,800 0.00 2,321 2,168 -6.59
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 125,025 131,787 5.41 7,425 9,522 28.24
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.63 19,400 37,100 91.24 880 2,064 134.55
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 101,879 105,199 3.26 25,216 29,024 15.10
2017-12-31 13F-HR MTCN / ArcelorMittal 32.30 42,733 49,133 14.98 1,101 1,587 44.14
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 95,815 91,904 -4.08 15,427 15,784 2.31
2017-12-31 13F-HR SON / Sonoco Products Co. 53.12 20,918 25,318 21.03 1,055 1,345 27.49
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.95 87,300 84,000 -3.78 1,877 1,760 -6.23
2017-12-31 13F-HR ERF / Enerplus Corporation 9.82 5,134,946 3,898,186 -24.09 50,542 38,299 -24.22
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.19 25,467 39,932 56.80 183 287 56.83
2017-12-31 13F-HR AAON / AAON, Inc. 36.69 21,600 16,600 -23.15 745 609 -18.26
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 247,656 236,587 -4.47 26,331 27,203 3.31
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.25 68,640 69,886 1.82 760 716 -5.79
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.33 1,800,000 3,300,000 83.33 98,460 195,789 98.85
2017-12-31 13F-HR V / Visa, Inc. 114.02 4,914,980 4,814,278 -2.05 517,252 548,924 6.12
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 169,389 203,234 19.98 12,081 13,696 13.37
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 28.06 13,000 31,719 143.99 416 890 113.94
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.91 1,182,902 1,126,802 -4.74 16,911 23,562 39.33
2017-12-31 13F-HR