Current Holdings (from 13F, 13D)

InvestorTd Asset Management Inc
Portfolio Value$ 106,176,900,000
Current Positions1,293
Opened Positions5
Closed Positions79

Td Asset Management Inc has disclosed 1,293 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 106,176,900,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 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 iShares Core S&P Total US Stock Market ETF (NYSE:ITOT) , Bank of the Ozarks, Inc. (NASDAQ:OZRK) , Hd Supply Inc. (NASDAQ:HDS) , iShares Intermediate Credit Bond ETF (NASDAQ:CIU) , and XPO Logistics, Inc. (NYSE:XPO) .


All Td Asset Management Inc 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 2017-11-09. 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 HMST / HomeStreet, Inc. 27.01 35,400 35,400 0.00 980 956 -2.45
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 91,571 86,834 -5.17 3,667 3,800 3.63
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 442,363 413,963 -6.42 401,988 397,036 -1.23
2017‑09‑30 13F-HR SNY / Sanofi 49.79 142,543 155,886 9.36 6,829 7,762 13.66
2017‑09‑30 13F-HR FMC / FMC Corp. 89.30 43,802 41,298 -5.72 3,200 3,688 15.25
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,750.00 12 12 0.00 3,056 3,297 7.89
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,880,362 1,917,387 1.97 140,030 121,601 -13.16
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 138,850 137,750 -0.79 4,413 4,054 -8.14
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 89,000 92,000 3.37 3,504 3,831 9.33
2017‑09‑30 13F-HR BP / BP Plc 38.43 26,936 26,569 -1.36 933 1,021 9.43
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 123,572 136,913 10.80 1,519 2,032 33.77
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.98 43,700 40,000 -8.47 1,093 879 -19.58
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 80.00 3,400 3,400 0.00 271 272 0.37
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.28 47,484 43,789 -7.78 2,583 2,552 -1.20
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.93 17,400 18,200 4.60 1,081 1,200 11.01
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 103,038 99,186 -3.74 3,185 2,626 -17.55
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.29 30,599 31,599 3.27 937 957 2.13
2017‑09‑30 13F-HR GSV / Gold Standard Ventures Corp. 1.61 572,038 424,838 -25.73 978 686 -29.86
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.11 36,740 27,860 -24.17 6,105 5,018 -17.81
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 423,328 549,937 29.91 10,041 12,896 28.43
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 24.79 38,078 37,678 -1.05 783 934 19.28
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 121,160 225,454 86.08 1,220 3,400 178.69
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 863,859 822,246 -4.82 41,361 40,405 -2.31
2017‑09‑30 13F-HR VDTH / Videocon d2h Limited 8.90 1,945,595 1,926,495 -0.98 18,950 17,146 -9.52
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.80 7,487 1,167 -84.41 1,584 232 -85.35
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 1,119,477 1,183,286 5.70 28,222 23,973 -15.06
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 17.98 40,300 42,100 4.47 773 757 -2.07
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 40,404 36,538 -9.57 4,511 4,305 -4.57
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.48 173,172 45,785 -73.56 5,264 1,075 -79.58
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 397,087 426,225 7.34 48,314 59,795 23.76
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.58 14,100 15,100 7.09 790 960 21.52
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 508,817 502,694 -1.20 29,308 31,956 9.04
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 140,559 175,101 24.57 9,283 12,667 36.45
2017‑09‑30 13F-HR PCOM / Points International Ltd. 11.60 152,604 157,185 3.00 1,753 1,823 3.99
2017‑09‑30 13F-HR MDM / Mountain Province Diamonds Inc. 3.25 313,542 232,742 -25.77 937 756 -19.32
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13.67 14,800 19,600 32.43 228 268 17.54
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 72,500 74,700 3.03 829 997 20.27
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 163,679 154,906 -5.36 3,071 2,561 -16.61
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 582,026 564,370 -3.03 26,703 26,706 0.01
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.06 68,920 72,620 5.37 1,301 1,457 11.99
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 433,727 452,240 4.27 55,894 68,759 23.02
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.38 63,000 65,000 3.17 4,152 4,250 2.36
2017‑09‑30 13F-HR AON / Aon Plc 146.10 286,554 288,872 0.81 38,097 42,204 10.78
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.16 72,851 80,151 10.02 4,352 7,146 64.20
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 87,490 82,112 -6.15 3,409 3,123 -8.39
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 20,485 48,451 136.52 2,282 5,556 143.47
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 211,033 233,267 10.54 20,035 24,323 21.40
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.63 18,015 21,770 20.84 1,316 1,690 28.42
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 2,086,356 2,084,022 -0.11 44,419 45,182 1.72
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.73 3,300 3,300 0.00 370 372 0.54
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.16 111,700 109,700 -1.79 3,745 3,199 -14.58
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.61 32,863 31,114 -5.32 2,508 2,228 -11.16
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 10,459 75,600 622.82 133 1,162 773.68
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 86,174 110,086 27.75 6,913 10,061 45.54
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.10 21,000 30,600 45.71 1,093 1,778 62.67
2017‑09‑30 13F-HR UHAL / AMERCO 375.42 584 594 1.71 214 223 4.21
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.71 20,239 18,394 -9.12 352 289 -17.90
2017‑09‑30 13F-HR CETV / Central European Media Enterprises Ltd. 4.05 119,600 119,600 0.00 478 484 1.26
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 15.64 37,698 39,698 5.31 434 621 43.09
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.87 20,400 20,400 0.00 448 589 31.47
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.71 40,600 45,900 13.05 757 813 7.40
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.78 13,055 13,310 1.95 206 210 1.94
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.95 48,392 56,082 15.89 3,960 4,596 16.06
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.18 4,168,600 4,159,264 -0.22 127,912 129,669 1.37
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.19 16,630 12,110 -27.18 1,692 1,516 -10.40
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 7.27 11,451 12,380 8.11 75 90 20.00
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.89 7,172 11,172 55.77 468 725 54.91
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 1,371,790 1,331,819 -2.91 46,792 42,805 -8.52
2017‑09‑30 13F-HR RELX / RELX PLC 22.35 42,743 38,879 -9.04 936 869 -7.16
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 120,928 139,712 15.53 10,094 11,994 18.82
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 82.08 6,804 3,667 -46.11 555 301 -45.77
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 567,068 773,204 36.35 45,626 62,877 37.81
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 87,705 81,922 -6.59 2,265 1,744 -23.00
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.89 16,100 16,100 0.00 308 272 -11.69
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 179,274 217,949 21.57 5,731 8,001 39.61
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.03 1,932,919 1,744,119 -9.77 38,340 33,191 -13.43
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 86,557 127,657 47.48 3,481 5,383 54.64
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.48 1,863 1,863 0.00 213 217 1.88
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 360,477 115,990 -67.82 20,508 7,705 -62.43
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.15 59,400 12,900 -78.28 1,650 376 -77.21
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 33.26 10,750 11,186 4.06 357 372 4.20
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.39 40,600 43,300 6.65 1,283 1,316 2.57
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.80 23,900 18,800 -21.34 1,192 1,049 -12.00
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.76 50,881 41,581 -18.28 2,124 1,570 -26.08
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.44 33,423 32,637 -2.35 5,584 6,150 10.14
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 245,940 169,640 -31.02 3,714 2,377 -36.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.26 50,666 50,993 0.65 7,606 9,498 24.88
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 16,278 15,130 -7.05 4,377 3,868 -11.63
2017‑09‑30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.19 84,644 84,644 0.00 1,191 1,201 0.84
2017‑09‑30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 46.32 5,472 8,722 59.39 238 404 69.75
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 70,366 66,491 -5.51 9,035 7,785 -13.84
2017‑09‑30 13F-HR SPWR / SunPower Corp. 0.96 9,420,000 9,420,000 0.00 9,043 9,067 0.27
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 32,000 42,600 33.12 956 1,911 99.90
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.69 61,075 58,775 -3.77 1,209 1,275 5.46
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 361,940 501,234 38.49 36,259 50,113 38.21
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.48 45,799 44,095 -3.72 7,393 6,856 -7.26
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.75 29,612 27,655 -6.61 3,338 3,837 14.95
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.23 31,700 31,700 0.00 409 451 10.27
2017‑09‑30 13F-HR CPL / CPFL Energia S.A. 17.16 154,790 154,790 0.00 2,469 2,656 7.57
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.25 32,900 37,800 14.89 901 1,068 18.53
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 576,861 579,274 0.42 27,170 31,211 14.87
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.45 89,561 92,761 3.57 2,372 2,361 -0.46
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 57,614 54,281 -5.79 3,376 3,541 4.89
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 89,800 46,082 -48.68 5,633 2,579 -54.22
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.53 22,971 19,811 -13.76 1,453 1,318 -9.29
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 91,471 86,339 -5.61 5,047 4,938 -2.16
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.78 3,606 20,500 468.50 264 1,492 465.15
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 77,953 74,137 -4.90 7,578 6,815 -10.07
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.34 45,288 41,888 -7.51 4,758 5,753 20.91
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.69 76,300 66,100 -13.37 1,576 839 -46.76
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 309,496 183,792 -40.62 9,294 6,854 -26.25
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.34 6,687 6,761 1.11 260 266 2.31
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.24 2,449 2,564 4.70 204 216 5.88
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.47 21,800 21,800 0.00 2,409 2,321 -3.65
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 1,389,645 1,405,030 1.11 108,337 117,756 8.69
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 151,643 125,025 -17.55 9,821 7,425 -24.40
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 9,500 19,400 104.21 320 880 175.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 89,947 101,879 13.27 21,739 25,216 15.99
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 103,119 95,815 -7.08 16,681 15,427 -7.52
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.44 19,818 20,918 5.55 1,019 1,055 3.53
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.50 92,100 87,300 -5.21 1,805 1,877 3.99
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.19 30,005 25,467 -15.12 216 183 -15.28
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.49 21,900 21,600 -1.37 807 745 -7.68
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 252,230 247,656 -1.81 27,276 26,331 -3.46
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 55,293 68,640 24.14 470 760 61.70
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 1,800,000 1,800,000 0.00 93,600 98,460 5.19
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.30 1,268,002 1,182,902 -6.71 22,007 16,911 -23.16
2017‑09‑30 13F-HR LCA / Landcadia Holdings, Inc. 0.73 2,320,800 2,397,000 3.28 23,486 1,750 -92.55
2017‑09‑30 13F-HR UN / Unilever N.V. 42.19 41,710 42,855 2.75 1,760 1,808 2.73
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.25 3,581,790 3,677,390 2.67 24,187 22,994 -4.93
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.23 7,785,165 10,730,465 37.83 31,591 45,388 43.67
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 43,285 43,685 0.92 2,080 1,816 -12.69
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.11 17,139 18,739 9.34 588 864 46.94
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 104,143 106,275 2.05 9,844 10,230 3.92
2017‑09‑30 13F-HR SAP / SAP SE 109.65 67,485 72,830 7.92 7,064 7,986 13.05
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 102,074 96,619 -5.34 6,053 5,149 -14.93
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.45 121,508 134,100 10.36 1,430 1,670 16.78
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.23 752,822 743,722 -1.21 7,223 6,868 -4.91
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 194,657 189,511 -2.64 21,262 22,465 5.66
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 152,712 142,935 -6.40 3,830 3,824 -0.16
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 35,215 312,979 788.77 2,443 19,545 700.04
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.14 45,200 42,300 -6.42 4,001 4,363 9.05
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 2,856,402 2,800,591 -1.95 207,118 248,861 20.15
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.53 1,874,351 2,003,821 6.91 6,616 7,073 6.91
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 72,735 72,571 -0.23 5,200 5,629 8.25
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.13 72,135 77,942 8.05 7,928 6,401 -19.26
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 29,880 30,980 3.68 720 839 16.53
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.28 37,728 31,628 -16.17 2,343 1,685 -28.08
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 37.99 48,291 44,091 -8.70 1,683 1,675 -0.48
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.95 42,717 44,305 3.72 903 1,017 12.62
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.58 68,169 63,851 -6.33 1,579 1,250 -20.84
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.08 17,450 13,000 -25.50 967 755 -21.92
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.16 50,424 52,024 3.17 1,956 1,933 -1.18
2017‑09‑30 13F-HR L / Loews Corp. 47.86 1,656,684 1,876,838 13.29 77,549 89,825 15.83
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 272,553 324,077 18.90 24,086 31,870 32.32
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 174,171 162,210 -6.87 9,114 9,097 -0.19
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.38 19,450 12,690 -34.76 1,164 817 -29.81
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.32 29,200 29,900 2.40 1,208 1,385 14.65
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.33 3,600 3,600 0.00 275 282 2.55
2017‑09‑30 13F-HR TGA / TransGlobe Energy Corporation 1.42 30,873 29,625 -4.04 41 42 2.44
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.02 49,777 48,966 -1.63 1,732 1,764 1.85
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.51 50,277 47,575 -5.37 5,213 4,544 -12.83
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 520,848 431,604 -17.13 6,255 6,060 -3.12
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 28,100 28,100 0.00 1,172 1,010 -13.82
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 26,676 26,420 -0.96 343 347 1.17
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 266,945 263,599 -1.25 32,589 29,244 -10.26
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.30 6,851 7,951 16.06 601 718 19.47
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 7,770 94,619 1,117.75 505 5,970 1,082.18
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.33 111,300 110,500 -0.72 2,351 2,246 -4.47
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.81 30,462 32,082 5.32 2,139 1,983 -7.29
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.95 3,092 43,624 1,310.87 241 3,357 1,292.95
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 123,052 124,952 1.54 6,190 5,263 -14.98
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.72 21,247 14,247 -32.95 1,746 1,378 -21.08
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.37 50,471 67,401 33.54 4,188 5,619 34.17
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 163,780 174,780 6.72 4,034 4,235 4.98
2017‑09‑30 13F-HR GSHT / Gores Holdings II, Inc. 9.97 2,995,900 2,995,900 0.00 30,049 29,869 -0.60
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 38,307 34,889 -8.92 1,832 1,645 -10.21
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.71 31,474 121,710 286.70 1,097 4,468 307.29
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.61 33,450 35,850 7.17 380 452 18.95
2017‑09‑30 13F-HR RIC / Richmont Mines, Inc. 9.30 124,590 303,369 143.49 969 2,821 191.12
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.26 3,624,775 3,334,475 -8.01 8,038 7,545 -6.13
2017‑09‑30 13F-HR PUK / Prudential PLC 49.77 148,862 116,432 -21.79 7,409 5,795 -21.78
2017‑09‑30 13F-HR GBNK / Guaranty Bancorp 27.79 23,800 27,200 14.29 647 756 16.85
2017‑09‑30 13F-HR SNE / Sony Corp. 37.38 7,553 7,732 2.37 288 289 0.35
2017‑09‑30 13F-HR GPACW / Global Partner Acquisition Corp. Warrants exp. 2020-07-01 0.79 1,295,300 1,295,300 0.00 259 1,023 294.98
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 72,810 70,299 -3.45 7,563 7,226 -4.46
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.90 15,530 15,230 -1.93 1,530 1,552 1.44
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 2,062,577 1,396,521 -32.29 84,215 60,846 -27.75
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.95 6,982 11,047 58.22 230 364 58.26
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.25 46,600 49,900 7.08 1,440 1,659 15.21
2017‑09‑30 13F-HR LOB / Live Oak Bancshares, Inc 23.44 25,414 33,014 29.90 615 774 25.85
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 55.27 21,837 21,837 0.00 1,196 1,207 0.92
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.75 16,292 24,000 47.31 601 906 50.75
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 13.34 25,771 23,771 -7.76 370 317 -14.32
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 29.58 114,662 94,982 -17.16 3,096 2,810 -9.24
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 398,700 188,100 -52.82 4,230 2,114 -50.02
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.55 20,314 17,115 -15.75 499 403 -19.24
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 396,000 407,000 2.78 15,416 16,956 9.99
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.41 2,972 2,439 -17.93 372 301 -19.09
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 194,398 165,773 -14.72 46,776 40,387 -13.66
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 2,447,766 2,524,692 3.14 58,452 47,716 -18.37
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.14 29,000 32,200 11.03 1,004 1,228 22.31
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 222,993 215,902 -3.18 24,324 24,617 1.20
2017‑09‑30 13F-HR HTBK / Heritage Commerce Corp. 14.23 44,169 48,553 9.93 609 691 13.46
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 630,360 607,928 -3.56 37,387 39,029 4.39
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 401,289 450,221 12.19 27,877 31,624 13.44
2017‑09‑30 13F-HR CTO / Consolidated-Tomoka Land Co. 58.99 7,391 7,391 0.00 436 436 0.00
2017‑09‑30 13F-HR CFCO / CF Corporation 11.20 399,500 399,500 0.00 4,494 4,474 -0.45
2017‑09‑30 13F-HR VVI / Viad Corp. 60.91 32,200 31,800 -1.24 1,521 1,937 27.35
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 272,327 288,185 5.82 34,964 40,210 15.00
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.45 23,600 30,800 30.51 1,381 2,170 57.13
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 156,549 48,690 -68.90 2,782 708 -74.55
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.81 18,467 19,164 3.77 270 303 12.22
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 33,246 35,516 6.83 1,765 1,796 1.76
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.46 59,340 61,340 3.37 6,356 6,714 5.63
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.19 6,984,579 7,143,133 2.27 18,501 15,650 -15.41
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 0 45,073 0 3,878
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 169,541 233,994 38.02 30,414 47,973 57.73
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 272,969 400,251 46.63 17,557 28,350 61.47
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 947,472 973,168 2.71 133,499 168,076 25.90
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.36 27,663 28,670 3.64 293 297 1.37
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.93 22,379 19,279 -13.85 586 500 -14.68
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 66,083 107,383 62.50 3,976 6,128 54.12
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.50 180,490 197,967 9.68 10,187 9,800 -3.80
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.14 21,635 22,535 4.16 848 837 -1.30
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 348,350 369,017 5.93 27,060 30,034 10.99
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 127,389 119,816 -5.94 6,697 6,641 -0.84
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.19 104,000 104,000 0.00 1,808 2,412 33.41
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 194,264 175,919 -9.44 4,400 4,377 -0.52
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 76,852 67,489 -12.18 4,037 3,221 -20.21
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 545,010 544,073 -0.17 37,698 36,311 -3.68
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.05 20,900 20,900 0.00 810 837 3.33
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.81 1,365,322 1,257,722 -7.88 11,312 8,568 -24.26
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.15 39,400 41,467 5.25 1,303 1,333 2.30
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 62,496 59,899 -4.16 3,915 3,716 -5.08
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 303,089 275,970 -8.95 22,807 16,801 -26.33
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.04 8,701,223 9,884,891 13.60 355,381 425,408 19.70
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 24.02 31,670 28,770 -9.16 531 691 30.13
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.99 17,400 23,546 35.32 1,755 2,731 55.61
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 31,331 54,095 72.66 2,945 6,149 108.79
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.08 1,007,718 1,011,718 0.40 4,563 4,126 -9.58
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 24.93 13,400 13,400 0.00 260 334 28.46
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 528,374 492,626 -6.77 48,352 52,218 8.00
2017‑09‑30 13F-HR ABEV / Ambev S.A 5.33 213,098 232,882 9.28 1,136 1,241 9.24
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 253,442 185,884 -26.66 34,828 19,702 -43.43
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.84 5,700 4,900 -14.04 375 352 -6.13
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 191,035 186,710 -2.26 4,501 3,878 -13.84
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.25 1,237,400 1,317,700 6.49 47,603 54,355 14.18
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 357,410 334,132 -6.51 4,832 4,664 -3.48
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.13 79,127 62,867 -20.55 13,077 9,627 -26.38
2017‑09‑30 13F-HR LXFR / Luxfer Holdings PLC 12.44 37,300 37,300 0.00 477 464 -2.73
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 138,275 142,457 3.02 35,497 40,988 15.47
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.35 30,600 31,000 1.31 1,269 1,840 45.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 35,175 42,575 21.04 3,356 4,270 27.23
2017‑09‑30 13F-HR UNM / Unum Group 51.13 752,592 690,336 -8.27 35,093 35,297 0.58
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.98 29,999 28,281 -5.73 3,614 3,365 -6.89
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 105.05 5,210 5,845 12.19 547 614 12.25
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 7.74 20,369 21,191 4.04 157 164 4.46
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.30 76,630 83,918 9.51 6,103 5,228 -14.34
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.26 1,649 1,845 11.89 227 268 18.06
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.80 20,620 15,920 -22.79 1,596 1,366 -14.41
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.14 36,200 37,400 3.31 774 1,015 31.14
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 212,939 258,047 21.18 13,488 18,185 34.82
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.66 98,306 91,819 -6.60 3,801 4,192 10.29
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.00 42,808 36,368 -15.04 6,764 5,419 -19.88
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 17.97 2,162,348 1,944,519 -10.07 34,208 34,943 2.15
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 719,274 622,344 -13.48 34,957 33,793 -3.33
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 90,933 88,282 -2.92 6,145 6,487 5.57
2017‑09‑30 13F-HR SNHY / Sun Hydraulics Corporation 53.95 13,050 6,450 -50.57 557 348 -37.52
2017‑09‑30 13F-HR EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202 0.85 883,300 213,273 -75.85 751 181 -75.90
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.03 2,000 6,800 240.00 226 789 249.12
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 65,732 63,925 -2.75 3,572 3,331 -6.75
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.18 17,871 14,499 -18.87 10,518 9,079 -13.68
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.21 49,800 52,000 4.42 1,240 1,311 5.73
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.49 129,918 138,795 6.83 10,362 16,307 57.37
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 75,067 143,227 90.80 6,718 13,617 102.69
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.96 44,126 42,326 -4.08 3,007 2,919 -2.93
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 101,192 111,933 10.61 22,768 26,323 15.61
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.92 14,500 16,800 15.86 767 973 26.86
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.73 23,200 24,100 3.88 1,490 1,584 6.31
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.64 45,408 50,908 12.11 767 949 23.73
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.42 26,409 26,909 1.89 1,125 1,249 11.02
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 18,763 19,663 4.80 729 712 -2.33
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.31 50,884 83,949 64.98 426 1,033 142.49
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 136,037 121,962 -10.35 6,093 5,429 -10.90
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 673,289 507,517 -24.62 30,136 21,681 -28.06
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.70 2,323,195 2,487,695 7.08 7,370 9,210 24.97
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 60,967 96,984 59.08 9,874 17,284 75.05
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.30 14,100 64,600 358.16 563 2,797 396.80
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.52 3,200 4,200 31.25 294 439 49.32
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 115,837 89,257 -22.95 10,058 7,785 -22.60
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 814,070 796,988 -2.10 35,892 38,590 7.52
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.09 95,002 52,718 -44.51 916 532 -41.92
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 21,521 19,977 -7.17 6,184 4,516 -26.97
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 21.41 209,300 237,500 13.47 5,869 5,084 -13.38
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.96 82,418 80,218 -2.67 3,683 4,008 8.82
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 27.31 20,323 64,851 219.10 656 1,771 169.97
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 545,640 572,856 4.99 57,685 67,631 17.24
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.17 419,491 340,591 -18.81 5,469 3,804 -30.44
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 196,711 171,084 -13.03 13,270 13,161 -0.82
2017‑09‑30 13F-HR AVA / Avista Corp. 51.77 48,371 27,216 -43.73 2,054 1,409 -31.40
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 70,100 71,100 1.43 1,146 1,329 15.97
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 34,546 36,600 5.95 1,490 1,486 -0.27
2017‑09‑30 13F-HR XNCR / Xencor, Inc. 22.92 81,769 98,521 20.49 1,726 2,258 30.82
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 332,484 369,607 11.17 20,837 16,614 -20.27
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.14 29,559 21,700 -26.59 737 437 -40.71
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 103.40 22,768 23,568 3.51 1,024 2,437 137.99
2017‑09‑30 13F-HR CSBK / Clifton Bancorp Inc. 16.71 20,700 20,700 0.00 342 346 1.17
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 737,478 717,732 -2.68 28,179 27,999 -0.64
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 293,472 277,962 -5.29 1,605 1,534 -4.42
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.55 7,735 7,781 0.59 963 1,008 4.67
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.27 135,400 135,400 0.00 2,114 2,338 10.60
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.11 30,942 30,454 -1.58 6,276 6,947 10.69
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.14 26,800 28,000 4.48 1,268 1,236 -2.52
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 777,509 839,892 8.02 25,611 30,009 17.17
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 272,673 281,673 3.30 9,571 11,244 17.48
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 371,246 372,907 0.45 11,085 14,666 32.30
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.18 5,500 5,500 0.00 328 342 4.27
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 126,462 94,408 -25.35 5,148 4,356 -15.38
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.61 10,745 10,743 -0.02 497 490 -1.41
2017‑09‑30 13F-HR PSTB / Park Sterling Corp. 12.42 61,828 64,328 4.04 735 799 8.71
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.12 11,341 16,941 49.38 1,391 2,035 46.30
2017‑09‑30 13F-HR TISI / Team, Inc. 13.33 24,200 27,000 11.57 567 360 -36.51
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.22 209,191 210,400 0.58 9,075 9,725 7.16
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.29 9,673 9,673 0.00 682 854 25.22
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 22.62 10,265 16,048 56.34 232 363 56.47
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 3,820,009 3,667,385 -4.00 211,667 202,256 -4.45
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 83,138 56,216 -32.38 3,903 2,173 -44.32
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 103,675 101,975 -1.64 2,025 2,008 -0.84
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 289,718 301,500 4.07 48,496 56,362 16.22
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.22 6,400 7,400 15.62 846 1,156 36.64
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 51,800 106,600 105.79 1,794 4,238 136.23
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 198,887 178,620 -10.19 12,301 12,405 0.85
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.19 36,137 25,477 -29.50 1,771 1,024 -42.18
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 230,974 232,801 0.79 21,111 25,056 18.69
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 43,583 41,317 -5.20 6,492 5,947 -8.39
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40.13 32,300 22,300 -30.96 1,578 895 -43.28
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 60,000 62,800 4.67 1,151 1,194 3.74
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.11 42,320 40,320 -4.73 523 730 39.58
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.76 1,459,259 1,321,150 -9.46 182,582 164,827 -9.72
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 226,203 201,652 -10.85 8,781 6,326 -27.96
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 29,500 25,900 -12.20 1,977 2,182 10.37
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.15 276,365 295,665 6.98 9,723 10,393 6.89
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 45,058 35,163 -21.96 2,616 1,933 -26.11
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 224,117 103,117 -53.99 10,489 5,308 -49.39
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 597,618 578,663 -3.17 39,395 39,754 0.91
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 392,827 368,919 -6.09 5,751 5,619 -2.30
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.42 51,412 41,263 -19.74 3,152 2,328 -26.14
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 35.25 180,000 188,000 4.44 5,994 6,627 10.56
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 246,832 222,021 -10.05 13,265 10,706 -19.29
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 21,356 12,670 -40.67 174 105 -39.66
2017‑09‑30 13F-HR OLN / Olin Corp. 34.24 17,143 17,843 4.08 519 611 17.73
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.07 24,375 25,275 3.69 288 305 5.90
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 536,182 513,013 -4.32 15,195 13,533 -10.94
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 531,286 590,760 11.19 33,014 33,071 0.17
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 7,805 109,396 1,301.61 218 3,153 1,346.33
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 621,946 674,327 8.42 52,237 61,020 16.81
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.29 34,200 33,800 -1.17 1,373 1,497 9.03
2017‑09‑30 13F-HR STE / STERIS Corp. 88.40 23,540 21,640 -8.07 1,919 1,913 -0.31
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.09 10,529 10,829 2.85 1,575 1,712 8.70
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 84,535 96,864 14.58 6,387 7,829 22.58
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.93 41,601 38,973 -6.32 3,245 3,115 -4.01
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 1,739,314 1,706,927 -1.86 48,475 44,022 -9.19
2017‑09‑30 13F-HR MDCA / MDC Partners, Inc. 11.00 235,600 221,700 -5.90 2,332 2,439 4.59
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.12 28,233 31,687 12.23 3,356 3,933 17.19
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.44 2,388,267 24,474 -98.98 72,293 794 -98.90
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 251,269 499,245 98.69 14,466 32,206 122.63
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.50 19,803 14,743 -25.55 1,607 1,172 -27.07
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.48 99,691 82,439 -17.31 6,680 3,997 -40.16
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.71 29,845 30,704 2.88 330 421 27.58
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.48 12,700 12,600 -0.79 472 510 8.05
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.05 58,360 58,390 0.05 1,638 1,638 0.00
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.36 9,288 9,467 1.93 856 1,111 29.79
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 277,979 261,555 -5.91 8,417 7,849 -6.75
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 1,096,327 940,432 -14.22 23,867 17,022 -28.68
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.60 101,675 95,375 -6.20 21,358 18,083 -15.33
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.96 12,200 11,400 -6.56 265 239 -9.81
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.30 72,227 71,203 -1.42 6,266 6,786 8.30
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.28 15,052 15,052 0.00 1,988 1,976 -0.60
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 789,309 751,955 -4.73 58,575 68,165 16.37
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 91,954 70,104 -23.76 11,189 9,759 -12.78
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 437,269 435,957 -0.30 40,793 42,942 5.27
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.18 32,291 24,652 -23.66 3,924 3,160 -19.47
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.26 19,700 21,900 11.17 1,530 1,933 26.34
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 7,149 38,094 432.86 874 1,284 46.91
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.41 16,000 17,600 10.00 1,148 1,468 27.87
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 57,798 53,803 -6.91 3,122 2,594 -16.91
2017‑09‑30 13F-HR PKX / POSCO 69.44 3,897 3,874 -0.59 244 269 10.25
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.32 4,321,000 6,064,000 40.34 174,244 262,692 50.76
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.65 68,710 68,710 0.00 4,793 5,129 7.01
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 909,488 948,996 4.34 65,565 76,916 17.31
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 78.24 12,060 12,960 7.46 904 1,014 12.17
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 3,101,128 2,988,428 -3.63 15,975 18,232 14.13
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.30 82,404 82,404 0.00 801 766 -4.37
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.75 44,185 30,982 -29.88 317 178 -43.85
2017‑09‑30 13F-HR EXFO / EXFO Inc 3.99 234,700 79,022 -66.33 1,093 315 -71.18
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 356,290 326,730 -8.30 11,936 11,119 -6.84
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.61 0 10,484 0 237
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 26.12 11,511 8,309 -27.82 301 217 -27.91
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.88 13,100 13,900 6.11 764 1,027 34.42
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.74 19,827 20,627 4.03 725 861 18.76
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.13 53,000 64,200 21.13 1,190 1,549 30.17
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 315,200 240,000 -23.86 7,146 4,505 -36.96
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 91,784 85,674 -6.66 5,262 4,880 -7.26
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 53,776 63,825 18.69 6,074 7,552 24.33
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.88 19,355 20,355 5.17 1,306 1,402 7.35
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.17 19,024 19,824 4.21 755 836 10.73
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 618,110 581,182 -5.97 10,805 11,600 7.36
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 46,451 42,817 -7.82 2,518 2,710 7.63
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 597,311 563,495 -5.66 34,483 36,385 5.52
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 340,204 386,823 13.70 29,509 32,830 11.25
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.43 5,800 6,100 5.17 390 576 47.69
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 167,309 108,974 -34.87 4,678 3,832 -18.08
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.05 33,116 31,395 -5.20 3,417 3,141 -8.08
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.88 10,280 9,192 -10.58 4,278 2,830 -33.85
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.23 21,913 22,113 0.91 2,094 2,128 1.62
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 101,836 106,649 4.73 9,306 11,847 27.30
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 146,362 138,964 -5.05 11,516 11,542 0.23
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.27 39,390 41,776 6.06 8,007 7,155 -10.64
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 6,088,403 6,141,021 0.86 229,715 240,543 4.71
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 26,756 25,134 -6.06 3,612 3,592 -0.55
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.92 31,302 35,127 12.22 3,285 3,791 15.40
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 251,701 465,738 85.04 16,962 34,357 102.55
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 684,957 642,290 -6.23 26,049 28,010 7.53
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 210,661 187,633 -10.93 13,284 14,224 7.08
2017‑09‑30 13F-HR JAG / Jagged Peak Energy Inc. 13.65 32,700 43,800 33.94 437 598 36.84
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.59 609,800 625,900 2.64 15,654 15,391 -1.68
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.09 4,132,280 3,878,480 -6.14 10,977 11,971 9.06
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 44.94 4,416 4,628 4.80 215 208 -3.26
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.76 55,800 41,000 -26.52 4,963 4,049 -18.42
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 318,173 367,746 15.58 18,413 20,608 11.92
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.53 376,570 335,400 -10.93 13,402 13,594 1.43
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.92 16,339 17,787 8.86 1,448 1,724 19.06
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.87 154,451 154,351 -0.06 4,246 3,993 -5.96
2017‑09‑30 13F-HR CTS / CTS Corp. 24.09 26,300 27,600 4.94 568 665 17.08
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.81 25,800 31,926 23.74 833 1,718 106.24
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.38 41,800 52,000 24.40 1,360 1,944 42.94
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.70 15,554 13,668 -12.13 698 652 -6.59
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 19,215 19,810 3.10 819 1,021 24.66
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 121,455 84,964 -30.04 26,567 18,299 -31.12
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 67,994 111,994 64.71 897 1,547 72.46
2017‑09‑30 13F-HR STB / Student Transportation, Inc. 5.96 740,433 490,433 -33.76 4,481 2,921 -34.81
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.30 24,846 39,546 59.16 2,158 3,413 58.16
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.91 14,740 14,040 -4.75 990 813 -17.88
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 179,174 186,825 4.27 48,621 58,499 20.32
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 58.11 8,231 8,880 7.88 478 516 7.95
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 136,072 128,865 -5.30 4,788 4,515 -5.70
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.18 6,336 7,876 24.31 417 537 28.78
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.22 24,181 22,959 -5.05 3,056 2,852 -6.68
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 37,827 102,127 169.98 1,844 5,721 210.25
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 110,895 121,300 9.38 16,190 18,960 17.11
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.15 256,081 265,967 3.86 9,836 10,679 8.57
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.81 5,035 4,021 -20.14 418 337 -19.38
2017‑09‑30 13F-HR HRMNU / Harmony Merger Corp. 818,200 0 -100.00 655 0 -100.00
2017‑09‑30 13F-HR ACM / AECOM 21,800 0 -100.00 705 0 -100.00
2017‑09‑30 13F-HR AIN / Albany International Corp. 10,200 0 -100.00 545 0 -100.00
2017‑09‑30 13F-HR TSG / Stars Group Inc. 499,906 0 -100.00 8,923 0 -100.00
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 1,957 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 225,000 0 -100.00 1,694 0 -100.00
2017‑09‑30 13F-HR BIOA / BioAmber Inc. 380,893 0 -100.00 977 0 -100.00
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 6,400 0 -100.00 549 0 -100.00
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 32,430 0 -100.00 1,236 0 -100.00
2017‑09‑30 13F-HR CDW / CDW Corporation 3,562 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 6,600 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 11,369 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR CLNY / Colony Capital, Inc. 6,479,000 0 -100.00 6,819 0 -100.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 26,000 0 -100.00 2,207 0 -100.00
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 11,200 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10,744 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 4,660 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 40,795 0 -100.00 1,625 0 -100.00
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 39,300 0 -100.00 1,731 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 869,879 0 -100.00 54,863 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 2,455,448 0 -100.00 198,179 0 -100.00
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 15,226 0 -100.00 557 0 -100.00
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 22,170,000 0 -100.00 21,006 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / MSCI UK ETF NEW (46435G334) 27,493 0 -100.00 916 0 -100.00
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 29,700 0 -100.00 441 0 -100.00
2017‑09‑30 13F-HR LEA / Lear Corp. 1,569 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR MKL / Markel Corp. 304 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 11,010 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 56,046 0 -100.00 1,436 0 -100.00
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 65,184 0 -100.00 2,411 0 -100.00
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 21,000 0 -100.00 2,000 0 -100.00
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 63,412 0 -100.00 2,865 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 58,951 0 -100.00 7,888 0 -100.00
2017‑09‑30 13F-HR OTIC / Otonomy, Inc. 33,100 0 -100.00 624 0 -100.00
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 12,030,000 0 -100.00 12,729 0 -100.00
2017‑09‑30 13F-HR QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 (74874U119) 1,848,900 0 -100.00 703 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 646,814 0 -100.00 42,068 0 -100.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 4,100 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR SMHI / SEACOR Marine Holdings Inc. 18,131 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR SRUNU / Silver Run Acquisition Corporation II 1,027,700 0 -100.00 10,991 0 -100.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 4,507 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 497,732 0 -100.00 4,825 0 -100.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 668,100 0 -100.00 36,712 0 -100.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 1,255 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 31,135 0 -100.00 1,377 0 -100.00
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 8,989 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 705,133 0 -100.00 5,803 0 -100.00
2017‑09‑30 13F-HR UNVR / Univar, Inc. 16,344 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 55,149 0 -100.00 1,218 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 114,643 0 -100.00 4,828 0 -100.00
2017‑09‑30 13F-HR WPPGY / WPP PLC 5,068 0 -100.00 534 0 -100.00
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 152,356 0 -100.00 3,376 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 32,885 0 -100.00 1,218 0 -100.00
2017‑09‑30 13F-HR TNC / Tennant Co. 10,671 0 -100.00 788 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 66,400 0 -100.00 1,959 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 33,372 0 -100.00 1,407 0 -100.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 12,556 0 -100.00 1,149 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 152,084 0 -100.00 8,290 0 -100.00
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 33,900 0 -100.00 979 0 -100.00
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 11,679 0 -100.00 190 0 -100.00
2017‑09‑30 13F-HR PTI / Proteostasis Therapeutics, Inc. 25,300 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 4,700 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 20,000 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 579,770 0 -100.00 5,838 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 47,900 0 -100.00 3,008 0 -100.00
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 4,800 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR CVG / Convergys Corp. 23,800 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 12,400 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 18,492 0 -100.00 806 0 -100.00
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 19,300 0 -100.00 782 0 -100.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 24,373 0 -100.00 2,084 0 -100.00
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 6,900 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR CUNB / CU Bancorp 8,613 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR GOGO / Gogo Inc. 4,895,000 0 -100.00 4,488 0 -100.00
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 37,178 0 -100.00 1,509 0 -100.00
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.70 63,089 65,089 3.17 896 957 6.81
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.73 0 116,767 0 5,457
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 55,114 51,121 -7.24 3,667 3,474 -5.26
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 71,234 65,602 -7.91 1,273 1,107 -13.04
2017‑09‑30 13F-HR GGG / Graco Inc. 123.68 10,550 17,650 67.30 1,153 2,183 89.33
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.31 25,870 26,870 3.87 324 277 -14.51
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 43,790 40,035 -8.58 2,033 1,705 -16.13
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 347,114 335,068 -3.47 33,236 37,146 11.76
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.80 88,200 92,900 5.33 1,030 1,189 15.44
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 69,500 0 -100.00 418 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 53,966 0 -100.00 5,051 0 -100.00
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.04 6,192 347
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.02 26,871 941
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 41,098 38,798 -5.60 1,908 1,983 3.93
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 895,692 884,156 -1.29 9,951 9,743 -2.09
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.50 81,500 285
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.69 11,487 341
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 441,439 21,211
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 722,902 712,100 -1.49 59,726 60,286 0.94
2017‑09‑30 13F-HR CFCOW / CF Corporation, Warrants 2.11 199,750 421
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.48 18,300 265
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.33 10,200 187
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.90 13,108 641
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 13,700 485
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 234,423 8,456
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.52 24,800 732
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.40 5,273,786 3,992,970 -24.29 30,456 29,533 -3.03
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 71,324 73,761 3.42 6,304 6,547 3.85
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.40 11,609 11,356 -2.18 539 561 4.08
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.65 37,400 286
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.65 77,900 1,063
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.63 1,090,400 62,840
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.18 28,500 3,140
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 34.81 12,900 449
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.93 9,342 317
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 212,947 170,498 -19.93 12,856 7,352 -42.81
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.82 8,500 364
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.20 25,100 256
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 227,259 239,833 5.53 15,083 16,330 8.27
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.86 36,984 1,622
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 161,186 202,839 25.84 19,616 26,823 36.74
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.66 74,844 73,144 -2.27 6,621 7,143 7.88
2017‑09‑30 13F-HR SILVER RUN ACQUISITION / *W EXP 03/28/202 (82812A111) 1.52 332,933 506
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.82 6,207 303
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.16 68,100 2,258
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 143,715 152,814 6.33 7,127 8,179 14.76
2017‑09‑30 13F-HR TPG PACE ENERGY HLDGS CORP / CL A (872656103) 9.72 3,994,800 38,829
2017‑09‑30 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) 1.37 1,331,599 1,818
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.55 8,400 8,400 0.00 1,182 1,273 7.70
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.01 62,251 62,144 -0.17 1,255 933 -25.66
2017‑09‑30 13F-HR UVSP / Univest Corp. of Pennsylvania 32.00 13,000 416
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 109,538 105,863 -3.36 6,206 6,006 -3.22
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.83 9,940 714
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.87 6,023 204
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 48.75 12,800 624
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 37,000 2,508
2017‑09‑30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 0.79 119,701 119,701 0.00 95 94 -1.05
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 153,180 133,702 -12.72 2,704 2,380 -11.98
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 311,233 306,836 -1.41 12,502 12,755 2.02
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.00 16,236 16,094 -0.87 9,657 8,916 -7.67
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 138,301 131,403 -4.99 2,538 2,569 1.22
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 97,537 65,914 -32.42 11,687 8,709 -25.48
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.17 10,900 13,900 27.52 532 614 15.41
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 46,400 47,300 1.94 3,239 3,483 7.53
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.22 2,252 2,772 23.09 1,601 2,002 25.05
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.06 34,205 36,172 5.75 299 364 21.74
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 154,503 151,253 -2.10 13,664 13,902 1.74
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.91 24,100 27,900 15.77 875 1,002 14.51
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 111,966 66,281 -40.80 5,017 2,477 -50.63
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 69,749 67,723 -2.90 8,615 8,425 -2.21
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 335,609 323,092 -3.73 9,786 9,961 1.79
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 120,654 112,821 -6.49 7,695 6,544 -14.96
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 1,074,119 2,022,923 88.33 17,744 36,210 104.07
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.76 23,900 22,200 -7.11 4,291 3,813 -11.14
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 43,052 41,931 -2.60 3,177 3,702 16.53
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.87 1,265,774 1,668,851 31.84 15,448 21,484 39.07
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 460,000 460,000 0.00 20,019 20,741 3.61
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 51,738 51,860 0.24 5,141 5,365 4.36
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 546,680 547,390 0.13 40,919 38,470 -5.98
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.14 2,236,259 2,031,331 -9.16 28,386 28,733 1.22
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 131,921 124,273 -5.80 10,662 10,026 -5.97
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 2,326,626 2,369,188 1.83 83,200 79,936 -3.92
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 368,000 383,900 4.32 6,815 8,242 20.94
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 150,400 154,600 2.79 1,328 2,161 62.73
2017‑09‑30 13F-HR AAAP / Advanced Accelerator Applications S.A 67.61 49,884 49,784 -0.20 1,947 3,366 72.88
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 28,000 29,500 5.36 640 719 12.34
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 272,815 267,177 -2.07 20,139 22,614 12.29
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.17 14,986 15,886 6.01 1,409 1,496 6.17
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 1,062,880 1,021,746 -3.87 73,828 63,727 -13.68
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.56 19,989 13,818 -30.87 77 63 -18.18
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 284,047 284,039 -0.00 32,523 35,806 10.09
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 1,754,291 1,774,676 1.16 88,293 95,744 8.44
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.09 34,056 36,056 5.87 3,337 3,645 9.23
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 237,217 223,023 -5.98 25,095 23,944 -4.59
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 389,511 366,156 -6.00 24,298 23,346 -3.92
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.42 376,839 404,691 7.39 4,499 5,026 11.71
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 212,811 201,556 -5.29 10,509 9,626 -8.40
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.23 0 6,792 0 1,163
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.35 219,900 219,900 0.00 3,771 3,815 1.17
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 5.60 27,708 23,908 -13.71 141 134 -4.96
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.71 60,685 57,829 -4.71 3,023 2,817 -6.81
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 288,574 267,209 -7.40 3,420 3,623 5.94
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 461,467 460,178 -0.28 43,318 42,235 -2.50
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 216,453 213,049 -1.57 7,502 8,290 10.50
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.87 50,746 47,595 -6.21 6,243 5,848 -6.33
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 21,437 11,878 -44.59 1,256 710 -43.47
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 1.00 19,677,000 19,677,000 0.00 19,591 19,652 0.31
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 1,231,818 900,119 -26.93 38,408 29,434 -23.36
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 869,885 895,886 2.99 45,922 51,441 12.02
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 427,319 403,975 -5.46 19,405 18,962 -2.28
2017‑09‑30 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. NOTE 1.500% 7/0 1.02 14,496,000 9,502,000 -34.45 14,605 9,650 -33.93
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 318,816 318,376 -0.14 48,406 50,625 4.58
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 43,148,765 43,832,015 1.58 317,627 438,407 38.03
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.98 10,741 9,381 -12.66 1,972 1,679 -14.86
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 596,591 569,851 -4.48 78,941 77,887 -1.34
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.01 9,757,194 10,360,008 6.18 74,530 83,003 11.37
2017‑09‑30 13F-HR TCX / Tucows, Inc. 58.49 5,599 7,899 41.08 300 462 54.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 100,220 102,392 2.17 19,416 20,422 5.18
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 114,162 116,817 2.33 7,314 7,516 2.76
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.07 30,000 30,000 0.00 1,229 1,292 5.13
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.37 55,210 46,732 -15.36 7,760 5,812 -25.10
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 356,240 291,566 -18.15 21,567 18,296 -15.17
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 456,620 557,625 22.12 25,790 33,379 29.43
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.98 41,500 41,600 0.24 1,636 1,663 1.65
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.62 20,530 15,087 -26.51 3,180 3,057 -3.87
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 631,253 721,152 14.24 26,121 30,656 17.36
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 41.80 653,597 702,207 7.44 27,320 29,352 7.44
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.53 4,403 2,934 -33.36 328 204 -37.80
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 63,159 74,624 18.15 5,736 6,945 21.08
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,590,789 1,573,274 -1.10 194,251 182,626 -5.98
2017‑09‑30 13F-HR TRU / TransUnion 47.26 60,000 167,301 178.84 2,599 7,907 204.23
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.36 71,800 74,300 3.48 833 918 10.20
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.87 81,859 72,030 -12.01 76,569 75,334 -1.61
2017‑09‑30 13F-HR UFS / Domator Corp. 43.38 31,870 33,590 5.40 1,224 1,457 19.04
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. 19.20 20,771 28,171 35.63 372 541 45.43
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 109,661 92,999 -15.19 12,002 10,517 -12.37
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 866,580 864,846 -0.20 66,293 69,266 4.48
2017‑09‑30 13F-HR EIX / Edison International 77.17 128,366 126,777 -1.24 10,037 9,783 -2.53
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.99 22,241 23,241 4.50 1,451 1,557 7.31
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.25 50,700 35,500 -29.98 1,052 506 -51.90
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.24 58,775,239 59,703,080 1.58 1,100,197 1,208,240 9.82
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 4,476 46,443 937.60 252 2,760 995.24
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 69,000 69,000 0.00 4,195 3,771 -10.11
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 83,600 78,800 -5.74 7,690 7,522 -2.18
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.04 46,530 49,475 6.33 904 942 4.20
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.32 29,606 21,350 -27.89 822 562 -31.63
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 220,865 267,382 21.06 23,714 29,190 23.09
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.71 92,774 108,257 16.69 11,275 14,259 26.47
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.75 7,148,181 6,952,981 -2.73 20,090 19,125 -4.80
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 499,784 495,596 -0.84 30,342 29,954 -1.28
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 66.31 589,146 320,350 -45.62 86,340 21,242 -75.40
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 608,968 589,146 -3.26 85,335 86,340 1.18
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.84 10,512 10,411 -0.96 259 269 3.86
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.76 45,183 43,783 -3.10 2,568 2,529 -1.52
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 591,940 586,461 -0.93 25,566 23,845 -6.73
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 126,300 153,400 21.46 10,317 10,390 0.71
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 125,000 120,402 -3.68 11,998 12,984 8.22
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 120.94 11,952 13,370 11.86 1,446 1,617 11.83
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 84,892 79,744 -6.06 4,110 3,737 -9.08
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.53 47,500 46,800 -1.47 2,536 3,020 19.09
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 89.97 2,559 2,412 -5.74 229 217 -5.24
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 442,733 448,277 1.25 19,848 21,275 7.19
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.18 11,100 11,100 0.00 102 113 10.78
2017‑09‑30 13F-HR SRAQ / Silver Run Acquisition Corporation 10.20 0 998,800 0 10,188
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.22 42,200 43,901 4.03 1,466 1,722 17.46
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 302,000 186,196 -38.35 27,313 14,669 -46.29
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.95 35,700 36,900 3.36 2,130 2,212 3.85
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 45,041 40,358 -10.40 5,706 4,827 -15.40
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.70 10,060 9,425 -6.31 797 770 -3.39
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 4.30 10,000 10,000 0.00 43 43 0.00
2017‑09‑30 13F-HR CR / Crane Co. 80.00 28,300 25,100 -11.31 2,246 2,008 -10.60
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 693,565 841,238 21.29 92,112 119,574 29.81
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 57,879 53,980 -6.74 4,606 4,147 -9.97
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.58 11,900 14,400 21.01 664 642 -3.31
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.24 25,700 34,700 35.02 1,329 1,917 44.24
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.67 29,859 29,559 -1.00 1,302 1,557 19.59
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 114,558 113,258 -1.13 5,636 6,012 6.67
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 123,116 128,982 4.76 25,579 31,210 22.01
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 65,000 81,000 24.62 6,711 9,524 41.92
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.27 3,576 3,580 0.11 376 427 13.56
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 18,978 15,771 -16.90 4,871 3,494 -28.27
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 245,500 278,900 13.60 894 1,054 17.90
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 52,218 79,740 52.71 8,471 13,399 58.17
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.68 29,375 30,875 5.11 1,586 1,750 10.34
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 151,029 126,510 -16.23 9,459 8,913 -5.77
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 643,000 2,400,000 273.25 33,410 127,320 281.08
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.63 19,474 16,174 -16.95 999 1,013 1.40
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 54.65 11,995 12,279 2.37 655 671 2.44
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 98,977 100,906 1.95 17,174 20,100 17.04
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 801,881 786,299 -1.94 106,290 109,877 3.37
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.24 54,296 56,848 4.70 6,543 6,892 5.33
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 954,776 963,458 0.91 17,377 17,381 0.02
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.11 1,453,800 1,580,800 8.74 51,203 53,921 5.31
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.05 22,224 20,949 -5.74 5,718 5,322 -6.93
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.34 58,486 58,586 0.17 2,831 2,715 -4.10
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.30 59,360 59,962 1.01 4,054 4,575 12.85
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129.72 15,547 16,697 7.40 1,701 2,166 27.34
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 173,574 152,174 -12.33 10,635 11,396 7.16
2017‑09‑30 13F-HR NXGEF / Nexgen Energy Ltd. 2.21 1,983,600 1,955,000 -1.44 4,384 4,330 -1.23
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 573,082 521,402 -9.02 27,130 21,002 -22.59
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 3,125,150 3,226,250 3.24 42,658 48,458 13.60
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 232,094 295,781 27.44 20,963 28,108 34.08
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.91 13,000 13,700 5.38 504 492 -2.38
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.50 21,043 24,019 14.14 2,110 2,438 15.55
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.42 36,471 31,753 -12.94 1,887 1,728 -8.43
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 27,787 24,587 -11.52 1,745 1,646 -5.67
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 273,251 325,907 19.27 13,466 11,478 -14.76
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 1,219,790 1,071,586 -12.15 105,634 100,108 -5.23
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,547,922 1,513,607 -2.22 75,245 80,767 7.34
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.31 24,000 24,900 3.75 892 1,153 29.26
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.90 163,956 31,189 -80.98 11,200 2,679 -76.08
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 222,610 180,515 -18.91 11,059 9,973 -9.82
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 427,770 296,470 -30.69 2,254 1,568 -30.43
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 431,204 427,415 -0.88 57,454 56,380 -1.87
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 17,229 33,394 93.82 4,542 8,958 97.23
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 11,100,087 11,237,054 1.23 765,129 837,048 9.40
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 251,527 310,880 23.60 4,374 5,726 30.91
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 627,655 171,070 -72.74 65,954 22,361 -66.10
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 200,000 200,000 0.00 1,982 2,016 1.72
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 64,170 67,248 4.80 2,752 3,238 17.66
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.14 39,040 41,840 7.17 1,392 1,303 -6.39
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 784,479 1,042,441 32.88 28,296 39,269 38.78
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 459,621 458,457 -0.25 9,896 7,097 -28.28
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.09 12,800 12,800 0.00 673 718 6.69
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.89 37,461 34,988 -6.60 3,948 3,740 -5.27
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 144,184 141,240 -2.04 8,399 9,251 10.14
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.80 229,600 229,600 0.00 3,915 3,857 -1.48
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 251,083 237,921 -5.24 16,529 15,686 -5.10
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.97 13,502 18,502 37.03 345 499 44.64
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 83,793 59,883 -28.53 12,084 9,268 -23.30
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.80 23,152 18,764 -18.95 6,960 4,950 -28.88
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.51 36,400 37,300 2.47 1,121 1,250 11.51
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.61 107,312 124,612 16.12 2,694 3,565 32.33
2017‑09‑30 13F-HR AXARW / Axar Acquisition Corp. Warrants 0.02 221,750 221,750 0.00 18 4 -77.78
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.63 114,468 130,280 13.81 1,354 1,255 -7.31
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.52 22,464 23,704 5.52 1,335 1,316 -1.42
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 159,036 151,807 -4.55 9,003 8,626 -4.19
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 21,860 22,560 3.20 2,790 3,591 28.71
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 196,629 181,039 -7.93 3,746 3,476 -7.21
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.84 111,000 19,300 -82.61 3,231 576 -82.17
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.74 8,551 8,564 0.15 500 563 12.60
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 44,300 47,000 6.09 2,217 2,531 14.16
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.19 64,500 64,500 0.00 1,448 1,367 -5.59
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.01 159,848 160,818 0.61 126 163 29.37
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 530,101 556,401 4.96 6,096 6,382 4.69
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.00 42,815 42,815 0.00 1,248 1,156 -7.37
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.24 84,491 78,087 -7.58 2,954 2,596 -12.12
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.78 16,154 15,224 -5.76 1,497 1,443 -3.61
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 242,829 272,395 12.18 34,173 41,123 20.34
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 59,005 65,305 10.68 755 976 29.27
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,800,101 1,738,921 -3.40 271,779 297,130 9.33
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.17 11,943 11,467 -3.99 1,661 1,550 -6.68
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.77 4,297 2,119 -50.69 360 222 -38.33
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 167,347 157,404 -5.94 21,092 22,710 7.67
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 339,188 385,141 13.55 24,737 31,015 25.38
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.90 13,200 13,070 -0.98 787 796 1.14
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.68 6,291 5,961 -5.25 315 314 -0.32
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 430,090 455,594 5.93 43,142 50,234 16.44
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.04 25,100 23,000 -8.37 986 1,036 5.07
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.05 17,525 17,165 -2.05 2,515 2,198 -12.60
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.23 10,827 11,878 9.71 458 561 22.49
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 161,079 148,505 -7.81 17,712 16,137 -8.89
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.11 66,876 58,744 -12.16 24,183 20,038 -17.14
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 159,000 162,000 1.89 6,673 7,734 15.90
2017‑09‑30 13F-HR SMTX / SMTC Corp. 2.79 50,535 50,535 0.00 141 141 0.00
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.48 21,640 22,340 3.23 2,865 2,982 4.08
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.90 0 19,400 0 1,065
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 45,306 42,646 -5.87 8,706 7,609 -12.60
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 78,500 89,600 14.14 2,425 3,420 41.03
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.44 14,700 16,000 8.84 888 983 10.70
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 424,828 290,605 -31.59 9,873 6,341 -35.77
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.91 25,800 23,700 -8.14 650 543 -16.46
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.30 41,790 40,904 -2.12 2,702 2,344 -13.25
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.13 21,800 23,000 5.50 1,827 2,027 10.95
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.42 42,852 24,485 -42.86 4,012 2,018 -49.70
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.48 12,550 12,692 1.13 302 298 -1.32
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.68 67,235 77,540 15.33 1,914 2,301 20.22
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 3,906,400 3,898,125 -0.21 47,072 47,518 0.95
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 1,124,524 839,700 -25.33 18,105 11,470 -36.65
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.63 21,959 21,459 -2.28 1,880 2,138 13.72
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 209,170 204,803 -2.09 23,584 23,374 -0.89
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.31 33,347 30,827 -7.56 3,528 3,123 -11.48
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 136,997 162,011 18.26 16,331 19,545 19.68
2017‑09‑30 13F-HR STO / Statoil ASA 20.08 71,039 71,150 0.16 1,174 1,429 21.72
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 12.46 183,253 201,253 9.82 2,344 2,508 7.00
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 82,741 87,894 6.23 3,241 3,411 5.25
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.55 145,970 145,670 -0.21 6,602 5,616 -14.93
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 52,224 48,647 -6.85 25,649 21,751 -15.20
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 1,042,933 851,778 -18.33 37,211 32,257 -13.31
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.61 61,154 64,854 6.05 917 1,077 17.45
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 125,076 117,289 -6.23 2,855 2,532 -11.31
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 1,480,569 1,485,039 0.30 226,764 232,676 2.61
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 17.81 15,500 15,500 0.00 259 276 6.56
2017‑09‑30 13F-HR CRHM / CRH Medical Corp. 2.60 67,203 111,054 65.25 382 289 -24.35
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 1,056,713 1,079,673 2.17 56,713 69,131 21.90
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.81 7,712 7,712 0.00 241 307 27.39
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.75 26,864 58,064 116.14 1,858 3,992 114.85
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.25 4,510 12,656 180.62 227 636 180.18
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.19 15,848 17,148 8.20 366 432 18.03
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.84 30,600 27,100 -11.44 1,072 890 -16.98
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.64 849,094 689,800 -18.76 2,857 2,510 -12.15
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.27 16,209 11,444 -29.40 732 541 -26.09
2017‑09‑30 13F-HR SCI / Service Corp. International 34.49 22,700 22,700 0.00 759 783 3.16
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 414,711 455,049 9.73 11,914 12,951 8.70
2017‑09‑30 13F-HR DNN / Denison Mines Corp. 0.83 540,677 558,595 3.31 433 465 7.39
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 24,149 96,067 297.81 4,627 17,719 282.95
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.31 59,800 55,000 -8.03 2,287 2,217 -3.06
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.46 19,872 20,892 5.13 1,249 1,284 2.80
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.06 22,461 32,661 45.41 938 1,831 95.20
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.64 7,969,680 7,852,094 -1.48 19,208 20,719 7.87
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.09 2,861,685 3,254,897 13.74 128,860 146,759 13.89
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.87 8,573,953 9,202,299 7.33 249,559 293,295 17.53
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.19 27,551 25,959 -5.78 2,160 1,874 -13.24
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 497,230 187,600 -62.27 10,745 3,876 -63.93
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.00 11,720 12,172 3.86 72 73 1.39
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 101,793 95,067 -6.61 3,705 3,601 -2.81
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.02 20,890 21,690 3.83 296 304 2.70
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.19 40,500 41,400 2.22 1,217 1,167 -4.11
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 579,480 583,755 0.74 19,911 22,708 14.05
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 48,100 44,600 -7.28 2,857 2,550 -10.75
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 108,742 105,542 -2.94 7,535 6,550 -13.07
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 65,470 45,124 -31.08 7,278 4,225 -41.95
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.82 2,934 2,645 -9.85 7,073 7,551 6.76
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.36 375,203 369,190 -1.60 2,753 3,085 12.06
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 178,380 167,336 -6.19 20,159 20,326 0.83
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 724,340 720,325 -0.55 56,462 58,281 3.22
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 268,063 265,203 -1.07 12,272 11,165 -9.02
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 383,326 360,304 -6.01 13,386 13,857 3.52
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.64 16,500 17,300 4.85 1,208 1,222 1.16
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.75 22,619 26,019 15.03 626 748 19.49
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.91 70,924 59,038 -16.76 7,304 6,902 -5.50
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 379,630 415,130 9.35 46,953 56,072 19.42
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 0 34,500 0 794
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 1,614,231 1,589,692 -1.52 44,198 46,435 5.06
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 40,061 73,875 84.41 1,100 2,657 141.55
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.89 32,500 19,600 -39.69 488 331 -32.17
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.28 18,618 9,818 -47.27 1,201 690 -42.55
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 933,079 896,375 -3.93 47,615 48,377 1.60
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 76,100 76,100 0.00 2,458 2,599 5.74
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.64 3,477 3,413 -1.84 201 265 31.84
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.90 24,900 21,700 -12.85 388 345 -11.08
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 198,248 210,648 6.25 10,339 9,863 -4.60
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 328,849 329,396 0.17 34,858 38,714 11.06
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 739,298 691,898 -6.41 12,731 17,706 39.08
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 56,700 56,700 0.00 3,089 3,756 21.59
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 353,188 317,817 -10.01 16,928 15,999 -5.49
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 457,060 429,462 -6.04 12,669 12,528 -1.11
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 80.18 6,530 6,735 3.14 523 540 3.25
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.66 0 32,200 0 923
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 158,067 148,537 -6.03 5,052 4,134 -18.17
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.72 18,800 17,803 -5.30 956 903 -5.54
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 161,154 167,154 3.72 8,791 8,582 -2.38
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.87 48,681 46,481 -4.52 2,092 2,039 -2.53
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.56 30,563 25,800 -15.58 1,458 969 -33.54
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 684,210 984,922 43.95 36,852 51,945 40.96
2017‑09‑30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Note Due 12/15/2035 0.94 19,460,000 9,470,000 -51.34 18,852 8,914 -52.72
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 953,676 958,333 0.49 53,139 61,084 14.95
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.60 21,200 22,200 4.72 589 635 7.81
2017‑09‑30 13F-HR TRVG / Trivago NV 10.85 74,781 129,081 72.61 1,769 1,401 -20.80
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.16 1,819,388 1,608,888 -11.57 4,385 3,473 -20.80
2017‑09‑30 13F-HR BOLD / Audentes Therapeutics, Inc. 28.00 25,280 25,180 -0.40 484 705 45.66
2017‑09‑30 13F-HR TUES / Tuesday Morning Corp. 3.20 126,200 126,200 0.00 240 404 68.33
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 221,246 203,073 -8.21 8,020 9,717 21.16
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 116,171 109,297 -5.92 8,072 7,119 -11.81
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 55,901 58,201 4.11 894 931 4.14
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 224,750 260,895 16.08 3,857 8,143 111.12
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 153,333 220,929 44.08 12,679 20,239 59.63
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.51 127,700 95,606 -25.13 2,519 1,961 -22.15
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.55 1,723,958 1,644,686 -4.60 49,463 51,882 4.89
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 7.27 69,330 70,798 2.12 505 515 1.98
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 84.90 8,496 9,800 15.35 721 832 15.40
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 813,177 862,894 6.11 40,919 40,979 0.15
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 69,125 68,748 -0.55 8,814 10,175 15.44
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.94 47,112 44,331 -5.90 5,575 4,652 -16.56
2017‑09‑30 13F-HR GLYC / GlycoMimetics, Inc. 13.99 32,400 25,300 -21.91 362 354 -2.21
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 184,000 181,000 -1.63 2,800 3,236 15.57
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.67 48,654 51,540 5.93 2,465 3,591 45.68
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 90,561 84,033 -7.21 3,973 3,940 -0.83
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 316,160 383,385 21.26 25,255 37,100 46.90
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.93 38,981 29,051 -25.47 2,379 1,654 -30.47
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 80,124 76,258 -4.83 5,029 4,135 -17.78
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 26,090 23,090 -11.50 933 867 -7.07
2017‑09‑30 13F-HR FBK / FB Financial Corporation 37.72 18,700 31,200 66.84 677 1,177 73.86
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 575,452 555,363 -3.49 18,006 18,099 0.52
2017‑09‑30 13F-HR BCH / Banco de Chile 91.12 4,834 2,557 -47.10 377 233 -38.20
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 117,688 121,363 3.12 11,292 12,367 9.52
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 67,838 62,224 -8.28 5,123 5,267 2.81
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 234,055 241,425 3.15 28,927 30,321 4.82
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 142,021 137,489 -3.19 6,569 6,368 -3.06
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 95,962 88,902 -7.36 13,421 11,477 -14.48
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 58,532 77,532 32.46 1,260 1,853 47.06
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 242,192 227,416 -6.10 4,425 4,205 -4.97
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.95 24,650 25,750 4.46 603 694 15.09
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 5,400 11,900 120.37 289 664 129.76
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 534,300 551,600 3.24 30,460 31,248 2.59
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.00 38,219 40,219 5.23 789 764 -3.17
2017‑09‑30 13F-HR GTY TECHNOLOGY HOLDINGS INC / *W EXP 99/99/999 (G4182A128) 1.17 432,733 432,733 0.00 779 506 -35.04
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.22 50,000 50,000 0.00 1,460 1,511 3.49
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.42 9,200 9,300 1.09 835 999 19.64
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 104.89 4,135 3,985 -3.63 434 418 -3.69
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 1,501,851 1,486,943 -0.99 137,254 132,591 -3.40
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 44.93 21,179 17,204 -18.77 931 773 -16.97
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 15.50 41,095 45,295 10.22 676 702 3.85
2017‑09‑30 13F-HR BKF / iShares MSCI BRIC ETF 36.99 9,808 10,192 3.92 363 377 3.86
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 13.51 21,349 26,949 26.23 347 364 4.90
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 66,256 64,089 -3.27 2,373 2,209 -6.91
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 62,261 32,761 -47.38 1,736 1,234 -28.92
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 66,119 62,220 -5.90 4,843 4,745 -2.02
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.97 35,005 34,525 -1.37 2,799 2,761 -1.36
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.89 46,717 63,207 35.30 1,126 1,510 34.10
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 1,636,336 1,636,336 0.00 30,436 33,267 9.30
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 1,249,382 1,309,247 4.79 56,697 48,036 -15.28
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.51 19,074 21,474 12.58 652 741 13.65
2017‑09‑30 13F-HR NGG / National Grid Plc 62.73 21,598 22,333 3.40 1,357 1,401 3.24
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.74 21,595 20,272 -6.13 1,288 1,211 -5.98
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 198,161 176,986 -10.69 18,421 18,830 2.22
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.76 48,400 48,400 0.00 870 811 -6.78
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.97 28,018 39,687 41.65 2,488 3,888 56.27
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 307,449 287,745 -6.41 7,170 5,772 -19.50
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 827,314 1,222,128 47.72 45,858 76,542 66.91
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 69,730 73,199 4.97 7,030 8,217 16.88
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.02 49,502 49,102 -0.81 2,134 2,407 12.79
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 619,313 611,700 -1.23 26,141 25,263 -3.36
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 67,500 75,100 11.26 2,275 2,671 17.41
2017‑09‑30 13F-HR PLYA / Playa Hotels & Resorts NV 10.43 2,577,020 2,443,801 -5.17 30,795 25,489 -17.23
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.01 9,100 23,900 162.64 377 789 109.28
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 819,270 819,553 0.03 10,757 10,564 -1.79
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 176,180 177,280 0.62 40,791 43,150 5.78
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 452,768 488,268 7.84 13,058 14,526 11.24
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 73,571 89,271 21.34 3,842 4,691 22.10
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 59.23 199,317 214,210 7.47 10,787 12,688 17.62
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.82 100,250 29,986 -70.09 10,393 5,392 -48.12
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 405,500 405,500 0.00 4,229 3,913 -7.47
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.49 26,880 25,689 -4.43 8,497 8,233 -3.11
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 174,351 169,748 -2.64 15,282 16,703 9.30
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 111,500 113,000 1.35 7,661 8,798 14.84
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 55,052 56,052 1.82 2,159 2,141 -0.83
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.47 66,651 65,135 -2.27 1,450 1,073 -26.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.50 24,420 25,820 5.73 1,140 1,304 14.39
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 817,171 773,254 -5.37 24,556 23,136 -5.78
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.15 107,975 128,695 19.19 3,129 4,009 28.12
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.69 25,304 26,504 4.74 715 787 10.07
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 287,710 289,940 0.78 15,505 12,064 -22.19
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.25 42,700 40,500 -5.15 489 496 1.43
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 107,502 106,651 -0.79 25,738 25,288 -1.75
2017‑09‑30 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 1.19 782,000 782,000 0.00 1,050 933 -11.14
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 27,400 14,600 -46.72 988 564 -42.91
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.03 19,500 18,929 -2.93 461 398 -13.67
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.67 44,933 41,475 -7.70 2,845 2,931 3.02
2017‑09‑30 13F-HR AKG / Asanko Gold Inc. 0.95 485,573 79,042 -83.72 744 75 -89.92
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 22,090 16,290 -26.26 1,091 894 -18.06
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 83,587 79,743 -4.60 9,883 8,717 -11.80
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 443,700 431,379 -2.78 62,526 63,922 2.23
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.65 38,400 20,900 -45.57 1,754 954 -45.61
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 218,135 193,366 -11.35 27,465 22,574 -17.81
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.74 20,800 22,900 10.10 657 681 3.65
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.79 4,815,772 4,852,132 0.76 309,785 338,619 9.31
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.75 30,000 33,800 12.67 1,544 2,256 46.11
2017‑09‑30 13F-HR BDGE / Bridge Bancorp, Inc. 33.95 29,800 32,400 8.72 992 1,100 10.89
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 93,083 91,898 -1.27 7,927 7,771 -1.97
2017‑09‑30 13F-HR EAGLU / Double Eagle Acquisition Corp. 0.69 3,821,600 3,681,600 -3.66 1,834 2,540 38.50
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 201,176 155,114 -22.90 6,737 6,122 -9.13
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.77 325,720 331,583 1.80 6,150 5,229 -14.98
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.51 588,700 645,200 9.60 2,271 2,910 28.14
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 15,238,738 16,005,065 5.03 369,691 405,568 9.70
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 94,991 93,552 -1.51 9,509 9,772 2.77
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 87,201 90,001 3.21 1,613 1,787 10.79
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 92,795 86,018 -7.30 14,808 12,691 -14.30
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 603,007 599,067 -0.65 12,603 14,533 15.31
2017‑09‑30 13F-HR STFC / State Auto Financial Corp. 26.23 25,700 26,800 4.28 661 703 6.35
2017‑09‑30 13F-HR SCACU / Saban Capital Acquisition Corp. 1.22 873,700 873,700 0.00 1,092 1,062 -2.75
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 629,804 617,198 -2.00 43,255 46,969 8.59
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 44.44 9,473 10,126 6.89 421 450 6.89
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 293,737 479,595 63.27 7,625 13,419 75.99
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 113,092 104,052 -7.99 38,095 37,815 -0.74
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 90,226 125,903 39.54 12,171 18,136 49.01
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.50 31,500 12,000 -61.90 3,643 1,938 -46.80
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 239,198 239,198 0.00 1,189 1,029 -13.46
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 294,764 209,643 -28.88 8,469 6,979 -17.59
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 131,841 121,342 -7.96 3,243 2,523 -22.20
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.10 19,442 20,242 4.11 625 670 7.20
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.69 2,675,605 3,196,280 19.46 136,408 165,217 21.12
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 160,932 149,080 -7.36 9,128 8,911 -2.38
2017‑09‑30 13F-HR NERV / Minerva Neurosciences, Inc. 7.61 60,693 50,093 -17.46 537 381 -29.05
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 125,990 115,236 -8.54 2,771 3,403 22.81
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 309,581 120,027 -61.23 10,393 3,342 -67.84
2017‑09‑30 13F-HR GPAC / Global Partner Acquisition Corp. 10.05 1,245,300 1,245,300 0.00 12,403 12,515 0.90
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.70 12,700 13,400 5.51 436 532 22.02
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.21 84,273 84,273 0.00 561 439 -21.75
2017‑09‑30 13F-HR ATBA / Atlantic Bancshares, Inc. 18.16 33,675 37,675 11.88 640 684 6.88
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.13 9,710 11,810 21.63 779 1,088 39.67
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.23 600,979 571,379 -4.93 14,604 15,558 6.53
2017‑09‑30 13F-HR S / Sprint Corporation 7.77 37,384 30,116 -19.44 307 234 -23.78
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.95 19,099 19,579 2.51 1,630 1,722 5.64
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 965,675 1,188,471 23.07 6,518 7,654 17.43
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 156,600 152,030 -2.92 7,204 9,316 29.32
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.09 52,412 58,112 10.88 2,076 2,388 15.03
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.94 29,020 27,401 -5.58 3,892 4,081 4.86
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.75 80,498 111,979 39.11 7,036 13,409 90.58
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.72 26,800 28,800 7.46 1,495 1,403 -6.15
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.96 4,650 5,150 10.75 407 453 11.30
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.51 8,405 8,497 1.09 983 1,058 7.63
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.35 13,175 16,600 26.00 136 205 50.74
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 281,796 304,965 8.22 71,742 69,651 -2.91
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 16.99 1,226,602 1,213,302 -1.08 20,599 20,615 0.08
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 280,552 341,552 21.74 8,908 11,022 23.73
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 29.77 36,174 54,342 50.22 1,077 1,618 50.23
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 96,957 94,581 -2.45 3,704 3,833 3.48
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 176,094 168,630 -4.24 10,326 10,701 3.63
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 168,586 159,915 -5.14 9,040 6,824 -24.51
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 56,521 53,042 -6.16 5,307 4,078 -23.16
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 731,789 708,053 -3.24 37,965 34,305 -9.64
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 97,471 63,586 -34.76 4,280 3,000 -29.91
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 17.74 89,968 99,199 10.26 1,596 1,760 10.28
2017‑09‑30 13F-HR DLTH / Duluth Holdings Inc. 20.29 89,200 89,200 0.00 1,624 1,810 11.45
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 254,286 241,093 -5.19 3,173 3,074 -3.12
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 54.01 10,483 11,443 9.16 491 618 25.87
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 18,233 15,945 -12.55 2,835 2,332 -17.74
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 128,400 139,783 8.87 18,160 25,865 42.43
2017‑09‑30 13F-HR POOL / Pool Corp. 108.18 16,600 15,900 -4.22 1,952 1,720 -11.89
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 78,800 61,500 -21.95 2,395 2,295 -4.18
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.93 26,212 36,254 38.31 1,917 1,774 -7.46
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.57 11,602 17,900 54.28 253 404 59.68
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 14.95 20,800 20,800 0.00 311 311 0.00
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.88 15,590 15,440 -0.96 461 415 -9.98
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 528,928 489,163 -7.52 33,508 34,628 3.34
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.49 37,500 41,400 10.40 406 600 47.78
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 15.96 44,826 39,726 -11.38 974 634 -34.91
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 11.06 11,361 22,061 94.18 121 244 101.65
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 92,192 85,846 -6.88 4,038 3,387 -16.12
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 18,652 18,952 1.61 505 494 -2.18
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 11,731 22,597 92.63 2,943 5,851 98.81
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 45,934 42,082 -8.39 4,612 4,436 -3.82
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.19 7,400 7,400 0.00 346 364 5.20
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.82 20,315 17,659 -13.07 3,369 3,352 -0.50
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.75 23,600 20,000 -15.25 963 835 -13.29
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 60.93 6,450 6,450 0.00 393 393 0.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 199,194 212,331 6.60 26,443 27,308 3.27
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 533,863 452,185 -15.30 38,678 34,624 -10.48
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 86,673 80,473 -7.15 3,733 3,878 3.88
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 347,999 473,252 35.99 11,272 17,752 57.49
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 184,744 131,727 -28.70 3,076 1,979 -35.66
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 110,014 105,726 -3.90 9,747 9,135 -6.28
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 25.84 17,100 14,900 -12.87 464 385 -17.03
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.36 53,568 50,668 -5.41 1,763 1,893 7.37
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.60 59,244 62,344 5.23 2,133 2,718 27.43
2017‑09‑30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 3,994,800 0 -100.00 41,706 0 -100.00
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.31 30,551 31,851 4.26 683 806 18.01
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 661,868 636,058 -3.90 137,794 133,509 -3.11
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 188,603 204,426 8.39 26,676 30,496 14.32
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.18 134,342 25,288 -81.18 15,663 2,508 -83.99
2017‑09‑30 13F-HR AGU / Agrium Inc. 106.93 2,276,598 2,405,907 5.68 206,028 257,271 24.87
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 163,090 163,650 0.34 23,332 24,747 6.06
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.74 2,697,486 2,593,429 -3.86 19,109 17,481 -8.52
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 328,414 317,286 -3.39 29,479 24,200 -17.91
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.30 50,322 39,906 -20.70 5,311 5,439 2.41
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 10.55 7,968,146 8,159,820 2.41 83,749 86,058 2.76
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 194,063 193,205 -0.44 15,743 16,707 6.12
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 865,876 796,413 -8.02 210,486 163,225 -22.45
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 313,149 284,057 -9.29 291,128 276,592 -4.99
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 394,986 428,780 8.56 382,346 412,208 7.81
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 519,651 443,244 -14.70 28,410 25,637 -9.76
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 682,982 691,219 1.21 57,535 62,528 8.68
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 3,052,619 2,406,401 -21.17 190,849 147,729 -22.59
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 412,712 446,343 8.15 52,535 66,287 26.18
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 249,610 260,742 4.46 23,596 21,577 -8.56
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 328,712 328,108 -0.18 19,910 21,668 8.83
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 569,996 551,698 -3.21 98,171 102,864 4.78
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 1,009,731 1,018,681 0.89 45,781 49,763 8.70
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 418,198 397,503 -4.95 32,536 34,253 5.28
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.31 101,137 103,775 2.61 11,162 12,381 10.92
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.71 48,644 46,939 -3.51 5,919 5,760 -2.69
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 294,752 285,125 -3.27 55,451 54,140 -2.36
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 130,534 123,978 -5.02 6,256 5,678 -9.24
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 6,350,777 6,311,088 -0.62 914,639 972,665 6.34
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 4,949,868 4,998,937 0.99 204,480 260,394 27.34
2017‑09‑30 13F-HR ARMK / Aramark 40.61 198,218 200,190 0.99 8,123 8,129 0.07
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 905,684 901,278 -0.49 30,875 30,535 -1.10
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 634,891 463,338 -27.02 65,051 50,652 -22.13
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.11 112,937 103,063 -8.74 64,426 61,334 -4.80
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.67 42,125 39,346 -6.60 7,534 9,745 29.35
2017‑09‑30 13F-HR