Current Holdings (from 13F, 13D)

InvestorWorld Asset Management Inc
Portfolio Value$ 3,023,029,000
Current Positions1,536
Opened Positions5
Closed Positions30

World Asset Management Inc has disclosed 1,536 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,023,029,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). World Asset Management Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Exxon Mobil Corp. (NYSE:XOM) . World Asset Management Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , Baker Hughes, a GE company (NYSE:BHGE) , Andeavor Corp. (NYSE:ANDV) , Micro Focus International plc (NYSE:MFGP) , and Brighthouse Financial, Inc. (NASDAQ:BHF) .


All World 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 2017-11-03. 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 AMP LTD SPONSORED ADR / ADR (0017EP202) 15.17 43,125 42,992 -0.31 687 652 -5.09
2017‑09‑30 13F-HR ENGIE BRASIL SA - SPON ADR / ADR (29286U107) 11.55 38,444 38,344 -0.26 397 443 11.59
2017‑09‑30 13F-HR CREATIVE TECHNOLOGY LTD ORD / (Y1775U107) 0.85 11,829 11,829 0.00 9 10 11.11
2017‑09‑30 13F-HR ASTORIA FINANCIAL - (FR CUSIP) / (AEG265100) 0.00 50,000 50,000 0.00 0 0
2017‑09‑30 13F-HR ION LTD ADR / ADR (462052101) 0.00 47,640 47,640 0.00 0 0
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.93 40,458 37,919 -6.28 1,100 1,059 -3.73
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 7.51 89,308 35,408 -60.35 839 266 -68.30
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 9.39 89,542 89,308 -0.26 837 839 0.24
2017‑09‑30 13F-HR COMPASS GROUP PLC SPON ADR EAC / ADR (20449X401) 21.24 93,122 92,881 -0.26 1,960 1,973 0.66
2017‑09‑30 13F-HR FORTESCUE METALS GROUP LTD / ADR (34959A206) 8.07 91,697 91,458 -0.26 734 738 0.54
2017‑09‑30 13F-HR AUCKLAND INTERNATIONAL AIRPORT / ADR (05070F308) 23.31 14,023 13,986 -0.26 366 326 -10.93
2017‑09‑30 13F-HR GAZIT-GLOBE LTD / (M4793C102) 9.73 11,511 11,511 0.00 113 112 -0.88
2017‑09‑30 13F-HR SOFTWARE AG ADR / ADR (83403H101) 12.20 17,996 17,949 -0.26 197 219 11.17
2017‑09‑30 13F-HR CORECIVIC INC / REI (21871N101) 26.82 8,658 8,614 -0.51 239 231 -3.35
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 27,164 27,110 -0.20 2,084 2,328 11.71
2017‑09‑30 13F-HR CORUS ENTMT INC CL B NON VTG / (220874101) 10.42 11,614 11,614 0.00 122 121 -0.82
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.68 12,988 13,425 3.36 87 130 49.43
2017‑09‑30 13F-HR ESTACIO PARTICIPACOES SA / ADR (297319105) 9.78 18,720 18,720 0.00 83 183 120.48
2017‑09‑30 13F-HR QBIEY / QBE Insurance Group Ltd. 7.86 80,809 80,547 -0.32 732 633 -13.52
2017‑09‑30 13F-HR TECHNICOLOR ADR / ADR (878520204) 3.46 24,306 24,306 0.00 106 84 -20.75
2017‑09‑30 13F-HR NWS HOLDINGS LTD / ADR (62948T101) 19.51 22,565 22,506 -0.26 444 439 -1.13
2017‑09‑30 13F-HR ESSITY AB - SPON ADR / ADR (29729L102) 27.15 37,559 37,461 -0.26 1,027 1,017 -0.97
2017‑09‑30 13F-HR NWS / News Corp 13.26 11,163 35,524 218.23 152 471 209.87
2017‑09‑30 13F-HR NWS / News Corp 13.62 11,073 11,163 0.81 157 152 -3.18
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW COM / REI (93964W108) 8.36 11,519 11,967 3.89 96 100 4.17
2017‑09‑30 13F-HR IMPALA PLATINUM HLDGS LTD SPON / ADR (452553308) 2.29 43,275 43,275 0.00 122 99 -18.85
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.88 9,223 9,375 1.65 305 327 7.21
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 10,025 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 4,519 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR CMCM / Cheetah Mobile, Inc. 24,181 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR CHPTY / CSPC Pharmaceuticals Group Ltd. 7,126 0 -100.00 520 0 -100.00
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 3,515 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 104,176 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 31,014 0 -100.00 1,306 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 40,136 0 -100.00 2,188 0 -100.00
2017‑09‑30 13F-HR WOSYY / Wolseley plc 148,991 0 -100.00 919 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 103,565 0 -100.00 6,532 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 5,871 0 -100.00 542 0 -100.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 10,580 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 86,637 0 -100.00 6,992 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 1,630 0 -100.00 513 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 8,935 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 72,621 0 -100.00 731 0 -100.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 3,901 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR NPSNY / Naspers Ltd. 258,129 0 -100.00 5,253 0 -100.00
2017‑09‑30 13F-HR LNEGY / Linde AG 109,391 0 -100.00 2,069 0 -100.00
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 103,467 103,126 -0.33 405 431 6.42
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.48 4,439 4,481 0.95 570 625 9.65
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.80 2,661 215
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.13 14,079 1,452
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.61 40,424 1,480
2017‑09‑30 13F-HR AVA / Avista Corp. 51.77 4,269 221
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.46 3,321 234
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.48 1,673 230
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.83 8,499 517
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.21 12,841 144
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.20 2,378 224
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.87 3,082 203
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 13,561 97
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 221,623 15,343
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.15 2,620 210
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.24 4,340 205
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.20 3,196 202
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.77 2,983 232
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.05 4,750 214
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 180.05 1,855 334
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS INC / (499049104) 41.50 8,192 340
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.68 4,625 239
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.16 4,022 246
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.64 11,230 97
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.63 8,685 240
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.99 7,244 210
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.34 1,283 207
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.96 3,873 209
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.91 2,703 216
2017‑09‑30 13F-HR SQ / Square, Inc. 28.78 11,395 328
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.87 1,045 212
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.73 2,810 210
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.17 13,708 112
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.16 4,063 216
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.47 8,500 293
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.49 3,538 214
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 103.49 2,348 243
2017‑09‑30 13F-HR EVTCY / Evotec AG 47.26 4,317 204
2017‑09‑30 13F-HR FERGUSON PLC-ADR / ADR (31502A105) 6.62 148,621 984
2017‑09‑30 13F-HR MERCK KGAA-SPONSORED ADR / ADR (589339209) 22.25 38,029 846
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 25,551 815
2017‑09‑30 13F-HR NASPERS LTD / ADR (631512209) 43.90 128,726 5,651
2017‑09‑30 13F-HR SONIC HEALTHCARE LTD / ADR (83546A203) 16.42 24,729 406
2017‑09‑30 13F-HR WACLY / Wacoal Holdings Corp. 139.38 1,686 235
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.29 5,978 205
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.98 10,690 235
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.97 45,833 49,272 7.50 135 97 -28.15
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.49 16,034 16,034 0.00 65 56 -13.85
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.23 3,197 3,314 3.66 280 362 29.29
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.56 20,662 20,789 0.61 830 864 4.10
2017‑09‑30 13F-HR GLAPY / Glanbia Plc 94.39 3,484 3,475 -0.26 340 328 -3.53
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.48 1,025 1,037 1.17 610 575 -5.74
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.54 43,843 43,445 -0.91 805 849 5.47
2017‑09‑30 13F-HR DEO / Diageo plc 132.14 37,043 36,947 -0.26 4,439 4,882 9.98
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.42 24,780 24,780 0.00 60 60 0.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.80 10,597 13,307 25.57 41 24 -41.46
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.02 20,936 20,797 -0.66 1,268 1,373 8.28
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 28,954 28,831 -0.42 26,918 28,073 4.29
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.22 338 342 1.18 240 247 2.92
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.56 3,332 3,344 0.36 233 246 5.58
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 189,485 189,485 0.00 1,658 1,908 15.08
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.92 34,927 34,498 -1.23 3,089 3,171 2.65
2017‑09‑30 13F-HR INCZY / Incitec Pivot Ltd. 2.83 99,369 99,110 -0.26 260 280 7.69
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.35 8,629 6,345 -26.47 387 237 -38.76
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.42 8,607 8,584 -0.27 1,063 1,068 0.47
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.84 42,640 42,575 -0.15 1,243 1,313 5.63
2017‑09‑30 13F-HR UNICY / Unicharm Corp. 4.58 182,829 182,353 -0.26 918 835 -9.04
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 38,033 37,343 -1.81 2,426 2,166 -10.72
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.91 29,840 29,766 -0.25 493 533 8.11
2017‑09‑30 13F-HR SPPJY / Sappi Ltd. 6.81 32,762 32,762 0.00 218 223 2.29
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 27,555 27,078 -1.73 3,487 3,318 -4.85
2017‑09‑30 13F-HR BFFAF / BASF SE 106.50 54,094 53,953 -0.26 5,046 5,746 13.87
2017‑09‑30 13F-HR FBNC / First Bancorp 5.09 10,262 12,186 18.75 59 62 5.08
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROUP / ADR (45857P707) 52.85 11,135 11,106 -0.26 618 587 -5.02
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 61,090 60,540 -0.90 12,718 12,707 -0.09
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.86 8,200 8,248 0.59 236 238 0.85
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.60 3,428 3,444 0.47 616 591 -4.06
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.24 5,501 5,474 -0.49 406 483 18.97
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 13,948 14,150 1.45 256 276 7.81
2017‑09‑30 13F-HR KEX / Kirby Corp. 66.04 3,718 3,740 0.59 249 247 -0.80
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 65,971 65,311 -1.00 3,933 4,104 4.35
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.51 5,000 4,782 -4.36 497 495 -0.40
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 37,976 38,003 0.07 2,843 2,671 -6.05
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 29,072 29,206 0.46 26,419 28,012 6.03
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.43 11,011 11,390 3.44 93 96 3.23
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 31,585 31,741 0.49 2,553 2,561 0.31
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 36,818 37,384 1.54 1,317 1,261 -4.25
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.73 11,005 11,160 1.41 209 209 0.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.83 9,517 9,371 -1.53 281 317 12.81
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.11 4,932 5,080 3.00 298 219 -26.51
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 146,238 146,022 -0.15 7,252 7,815 7.76
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.34 14,878 15,219 2.29 214 203 -5.14
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 126.04 3,751 3,856 2.80 392 486 23.98
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.78 3,596 3,681 2.36 201 209 3.98
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.62 30,079 29,743 -1.12 2,220 2,517 13.38
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 7,353 7,947 8.08 251 257 2.39
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.22 4,468 4,558 2.01 216 238 10.19
2017‑09‑30 13F-HR K / Kellogg Co. 62.39 25,021 24,637 -1.53 1,738 1,537 -11.57
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.59 46,729 48,383 3.54 181 222 22.65
2017‑09‑30 13F-HR PVH / PVH Corp. 126.09 7,136 7,027 -1.53 817 886 8.45
2017‑09‑30 13F-HR DASTY / Dassault Systemes SA 101.20 15,148 15,108 -0.26 1,356 1,529 12.76
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 56,167 55,420 -1.33 2,827 2,990 5.77
2017‑09‑30 13F-HR SNY / Sanofi 49.79 112,257 111,964 -0.26 5,378 5,575 3.66
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.21 6,510 6,624 1.75 253 273 7.91
2017‑09‑30 13F-HR CPYYY / Centrica Plc 10.04 80,874 80,874 0.00 841 812 -3.45
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.23 9,629 9,740 1.15 243 236 -2.88
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.22 11,273 11,470 1.75 375 381 1.60
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 100.91 2,080 2,091 0.53 204 211 3.43
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.18 2,973 2,927 -1.55 386 343 -11.14
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.39 16,470 16,315 -0.94 1,742 1,752 0.57
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.25 2,588 2,590 0.08 482 586 21.58
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.75 47,637 47,323 -0.66 2,972 3,017 1.51
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 12,904 13,166 2.03 289 286 -1.04
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.03 56,683 56,535 -0.26 258 228 -11.63
2017‑09‑30 13F-HR ELUXY / AB Electrolux 67.73 8,852 8,829 -0.26 580 598 3.10
2017‑09‑30 13F-HR NPKLY / Nampak Ltd. 1.31 40,603 40,603 0.00 59 53 -10.17
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 442,241 439,322 -0.66 14,921 16,729 12.12
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.22 25,520 25,453 -0.26 3,326 4,358 31.03
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.67 4,896 5,223 6.68 242 249 2.89
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 29,890 29,813 -0.26 315 262 -16.83
2017‑09‑30 13F-HR VALE / Vale S.A. 9.35 119,392 119,392 0.00 973 1,116 14.70
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 15,432 15,227 -1.33 769 742 -3.51
2017‑09‑30 13F-HR SCMWY / SwissCom AG 51.27 30,508 30,428 -0.26 1,474 1,560 5.83
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.21 6,767 6,733 -0.50 789 668 -15.34
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 85,761 85,959 0.23 1,016 1,166 14.76
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.95 9,777 9,914 1.40 313 287 -8.31
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.82 9,712 9,246 -4.80 912 849 -6.91
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.88 12,975 12,936 -0.30 450 503 11.78
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 174,956 174,103 -0.49 3,352 3,339 -0.39
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.89 16,130 16,096 -0.21 1,984 1,978 -0.30
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.75 9,298 9,372 0.80 545 560 2.75
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 11,664 11,539 -1.07 936 973 3.95
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.69 15,341 14,406 -6.09 478 471 -1.46
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.33 0 3,872 0 222
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 73,287 72,327 -1.31 3,328 3,395 2.01
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.61 59,741 59,585 -0.26 1,985 1,049 -47.15
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.76 2,769 2,840 2.56 223 218 -2.24
2017‑09‑30 13F-HR TKOMY / Tokio Marine Holdings, Inc. 39.11 44,349 44,233 -0.26 1,836 1,730 -5.77
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 31,686 31,374 -0.98 4,811 4,989 3.70
2017‑09‑30 13F-HR SOUHY / South32 Ltd. 12.89 62,540 62,289 -0.40 644 803 24.69
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.01 49,071 48,944 -0.26 362 490 35.36
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.01 4,558 5,354 17.46 201 241 19.90
2017‑09‑30 13F-HR SWDBY / Swedbank AB 27.60 66,670 66,497 -0.26 1,623 1,835 13.06
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.06 32,094 32,010 -0.26 246 258 4.88
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.34 14,732 14,734 0.01 468 506 8.12
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.92 2,784 2,789 0.18 511 499 -2.35
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.23 14,014 14,371 2.55 139 147 5.76
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 47,421 47,494 0.15 6,275 6,491 3.44
2017‑09‑30 13F-HR WF / Woori Bank 46.68 6,765 6,748 -0.25 329 315 -4.26
2017‑09‑30 13F-HR SSEZY / SSE Plc 18.75 59,532 59,251 -0.47 1,124 1,111 -1.16
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 16,430 16,330 -0.61 3,183 3,257 2.32
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.85 8,018 7,879 -1.73 296 314 6.08
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.95 33,398 33,100 -0.89 4,784 4,897 2.36
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.56 5,725 5,817 1.61 320 329 2.81
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.35 24,175 23,963 -0.88 1,549 1,542 -0.45
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.45 1,799 1,808 0.50 253 225 -11.07
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 17,890 17,711 -1.00 1,010 1,060 4.95
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.76 44,405 45,108 1.58 2,688 2,831 5.32
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.91 8,442 8,894 5.35 333 355 6.61
2017‑09‑30 13F-HR SOOCY / S-Oil Corp. 55.73 13,258 13,224 -0.26 549 737 34.24
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.52 63,800 63,997 0.31 2,640 2,721 3.07
2017‑09‑30 13F-HR HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd. 5.50 18,919 18,919 0.00 100 104 4.00
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 15.05 87,652 87,423 -0.26 1,345 1,316 -2.16
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 41,847 41,334 -1.23 6,084 5,892 -3.16
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 13,337 13,177 -1.20 974 1,177 20.84
2017‑09‑30 13F-HR BZQIY / Bezeq The Israel Telecommunication Corp Ltd. 6.80 32,574 32,489 -0.26 270 221 -18.15
2017‑09‑30 13F-HR PSA / Public Storage 213.97 16,709 16,605 -0.62 3,484 3,553 1.98
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.43 15,242 17,290 13.44 33 42 27.27
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.52 7,896 7,854 -0.53 589 546 -7.30
2017‑09‑30 13F-HR AMFW / Amec Foster Wheeler Plc 6.75 22,966 22,966 0.00 138 155 12.32
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.13 31,266 30,894 -1.19 552 560 1.45
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.02 7,927 8,041 1.44 720 748 3.89
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 68,820 67,987 -1.21 8,404 7,892 -6.09
2017‑09‑30 13F-HR TRU / TransUnion 47.24 5,704 6,858 20.23 247 324 31.17
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.08 6,433 6,625 2.98 326 345 5.83
2017‑09‑30 13F-HR UFS / Domator Corp. 43.31 0 5,218 0 226
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.78 3,593 3,604 0.31 3,361 3,769 12.14
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.14 6,197 6,505 4.97 678 736 8.55
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.59 7,087 7,069 -0.25 234 393 67.95
2017‑09‑30 13F-HR TNABY / Tenaga Nasional Berhad 13.56 83,324 83,107 -0.26 1,098 1,127 2.64
2017‑09‑30 13F-HR ADRNY / Koninklijke Ahold Delhaize N.V. 18.71 75,464 75,267 -0.26 1,441 1,408 -2.29
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 14,652 11,194 -23.60 944 720 -23.73
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.10 9,958 9,825 -1.34 762 787 3.28
2017‑09‑30 13F-HR EIX / Edison International 77.18 29,734 29,501 -0.78 2,325 2,277 -2.06
2017‑09‑30 13F-HR HLUYY / H. Lundbeck A/S 57.75 11,645 11,619 -0.22 653 671 2.76
2017‑09‑30 13F-HR OGZPY / PJSC Gazprom 4.19 348,569 347,660 -0.26 1,389 1,457 4.90
2017‑09‑30 13F-HR BRMSY / Brmalls Participacoes S A 8.96 20,560 21,316 3.68 148 191 29.05
2017‑09‑30 13F-HR NTIOF / National Bank of Canada 48.37 20,107 20,052 -0.27 845 970 14.79
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.55 38,601 38,890 0.75 218 177 -18.81
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.00 7,800 7,826 0.33 345 360 4.35
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 116,200 115,897 -0.26 2,180 2,352 7.89
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 67,496 67,320 -0.26 206 231 12.14
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.44 10,686 13,948 30.53 602 829 37.71
2017‑09‑30 13F-HR LEA / Lear Corp. 173.19 3,459 3,476 0.49 491 602 22.61
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.30 2,880 2,917 1.28 265 278 4.91
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.29 14,690 14,956 1.81 430 453 5.35
2017‑09‑30 13F-HR CUBE / CubeSmart 25.95 0 7,707 0 200
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 12,272 12,339 0.55 256 288 12.50
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.08 23,616 23,573 -0.18 782 827 5.75
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.79 6,911 7,351 6.37 215 219 1.86
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.38 9,666 9,930 2.73 268 262 -2.24
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.08 8,948 9,052 1.16 264 227 -14.02
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 13,732 13,741 0.07 1,474 1,500 1.76
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 396,393 394,970 -0.36 17,703 19,547 10.42
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.70 13,015 13,007 -0.06 1,582 1,713 8.28
2017‑09‑30 13F-HR ES / Eversource Energy 60.42 28,711 28,466 -0.85 1,743 1,720 -1.32
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.80 55,326 55,326 0.00 155 155 0.00
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 375,146 374,577 -0.15 4,198 4,484 6.81
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 42,338 41,984 -0.84 5,933 6,153 3.71
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.82 5,568 5,759 3.43 316 333 5.38
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.58 19,684 20,107 2.15 277 253 -8.66
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.77 3,730 3,792 1.66 305 257 -15.74
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 22,039 21,811 -1.03 2,115 2,352 11.21
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 138,840 137,378 -1.05 5,996 5,586 -6.84
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.68 2,668 2,702 1.27 201 218 8.46
2017‑09‑30 13F-HR UGI / UGI Corp. 46.88 11,858 11,988 1.10 574 562 -2.09
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.62 0 3,126 0 202
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.08 1,054 1,059 0.47 216 214 -0.93
2017‑09‑30 13F-HR PNM RESOURCES - FRAC SHARES / (GKD49H100) 0.00 50,000 50,000 0.00 0 0
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.26 2,666 2,718 1.95 288 316 9.72
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 75,946 75,542 -0.53 9,863 11,016 11.69
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.53 3,821 3,879 1.52 384 421 9.64
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.44 10,948 11,088 1.28 491 526 7.13
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.12 7,092 7,082 -0.14 313 447 42.81
2017‑09‑30 13F-HR ENDP / Endo International plc 8.53 0 10,317 0 88
2017‑09‑30 13F-HR JSNSF / J Sainsbury plc 12.75 32,229 32,146 -0.26 421 410 -2.61
2017‑09‑30 13F-HR TLSYY / Telstra Corporation Ltd. 13.69 140,097 139,732 -0.26 2,310 1,913 -17.19
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.49 6,414 4,969 -22.53 270 236 -12.59
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.08 10,118 10,102 -0.16 544 617 13.42
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 12,335 12,299 -0.29 1,116 969 -13.17
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.01 13,724 13,484 -1.75 2,223 2,171 -2.34
2017‑09‑30 13F-HR CRH / CRH Plc 37.86 49,230 49,102 -0.26 1,746 1,859 6.47
2017‑09‑30 13F-HR CABGY / Carlsberg AS 21.88 35,001 34,910 -0.26 747 764 2.28
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 33,394 34,329 2.80 2,463 2,527 2.60
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 12,779 12,634 -1.13 1,619 1,511 -6.67
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 27,224 27,055 -0.62 1,090 1,184 8.62
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.10 3,528 3,739 5.98 276 292 5.80
2017‑09‑30 13F-HR CR / Crane Co. 80.04 3,185 3,236 1.60 253 259 2.37
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.49 11,125 11,096 -0.26 957 1,226 28.11
2017‑09‑30 13F-HR EPR / EPR Properties 69.86 4,036 4,094 1.44 290 286 -1.38
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.80 15,027 14,296 -4.86 1,196 1,098 -8.19
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 24,118 23,877 -1.00 3,203 3,394 5.96
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 26,904 26,340 -2.10 660 720 9.09
2017‑09‑30 13F-HR YARIY / Yara International ASA 44.81 16,089 16,047 -0.26 602 719 19.44
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.12 6,685 6,683 -0.03 368 355 -3.53
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 36,957 36,703 -0.69 4,772 4,319 -9.49
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.10 46,848 46,668 -0.38 3,109 3,178 2.22
2017‑09‑30 13F-HR KT / KT Corp. 13.85 30,755 30,675 -0.26 512 425 -16.99
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.01 2,942 2,971 0.99 611 719 17.68
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.49 12,726 12,692 -0.27 1,251 1,212 -3.12
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.45 3,600 3,627 0.75 372 426 14.52
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.17 98,299 98,043 -0.26 10,323 11,684 13.18
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 130,289 130,088 -0.15 2,074 2,309 11.33
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 43,756 42,939 -1.87 5,464 5,787 5.91
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.45 5,417 4,755 -12.22 1,390 1,053 -24.24
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.33 10,140 10,678 5.31 150 153 2.00
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 98,493 96,857 -1.66 1,846 1,823 -1.25
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 27,842 28,025 0.66 101 106 4.95
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.00 14,871 15,024 1.03 2,412 2,524 4.64
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 188,490 186,984 -0.80 19,665 21,971 11.73
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 26,965 26,951 -0.05 1,689 1,899 12.43
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 110,299 110,012 -0.26 6,004 6,880 14.59
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.17 13,996 13,908 -0.63 2,429 2,770 14.04
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 28,448 28,246 -0.71 3,771 3,947 4.67
2017‑09‑30 13F-HR RUSHYDRO PJSC - ADR / ADR (782183404) 1.43 227,496 230,632 1.38 306 330 7.84
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.71 4,105 4,094 -0.27 331 486 46.83
2017‑09‑30 13F-HR FDC / First Data Corporation 18.03 13,935 21,470 54.07 254 387 52.36
2017‑09‑30 13F-HR ASYKY / Asya Katilim Bankasi As 0.57 26,229 26,229 0.00 0 15
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.10 45,687 45,568 -0.26 1,609 1,554 -3.42
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 14,912 15,122 1.41 157 143 -8.92
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.11 0 6,166 0 235
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.00 6,693 6,685 -0.12 1,722 1,698 -1.39
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 13.25 35,713 35,620 -0.26 395 472 19.49
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.39 5,702 6,359 11.52 276 295 6.88
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.88 10,511 10,819 2.93 396 399 0.76
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.70 27,746 27,673 -0.26 705 822 16.60
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129.72 26,294 26,226 -0.26 2,877 3,402 18.25
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.81 25,911 25,911 0.00 43 47 9.30
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.53 17,081 17,048 -0.19 978 1,049 7.26
2017‑09‑30 13F-HR DPMLF / Dundee Precious Metals Inc. 2.09 10,507 10,507 0.00 20 22 10.00
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 27,088 26,865 -0.82 1,282 1,082 -15.60
2017‑09‑30 13F-HR OPYGY / PJSC Polyus Gold 38.23 15,021 15,094 0.49 529 577 9.07
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.28 121,728 121,411 -0.26 2,166 2,098 -3.14
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.03 21,129 21,559 2.04 288 324 12.50
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.01 8,149 8,311 1.99 382 399 4.45
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.45 75,106 74,910 -0.26 355 333 -6.20
2017‑09‑30 13F-HR LN / LINE Corporation 36.24 12,777 12,777 0.00 444 463 4.28
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.89 36,172 36,078 -0.26 1,748 1,764 0.92
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.13 14,781 15,002 1.50 257 287 11.67
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.44 47,134 47,011 -0.26 2,247 2,324 3.43
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.01 14,670 14,577 -0.63 1,325 1,385 4.53
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.75 9,213 9,386 1.88 277 298 7.58
2017‑09‑30 13F-HR DNPLY / Dai Nippon Printing Co. Ltd. 12.03 38,933 38,833 -0.26 432 467 8.10
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.66 16,167 16,067 -0.62 1,396 1,312 -6.02
2017‑09‑30 13F-HR SIVB / SVB Financial Group 186.98 3,704 3,749 1.21 651 701 7.68
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 469,512 463,882 -1.20 18,273 17,850 -2.31
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.86 44,530 44,366 -0.37 3,609 3,676 1.86
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.38 4,326 4,395 1.60 224 239 6.70
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 135,429 135,305 -0.09 7,478 7,014 -6.20
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.83 18,072 17,889 -1.01 964 945 -1.97
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 12,313 12,460 1.19 607 439 -27.68
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.96 4,801 4,943 2.96 301 331 9.97
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 41,076 40,638 -1.07 3,197 3,121 -2.38
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.67 17,060 17,477 2.44 1,582 1,672 5.69
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 64,474 65,225 1.16 5,583 6,093 9.13
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.78 4,779 4,816 0.77 440 442 0.45
2017‑09‑30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 45.81 123,472 123,151 -0.26 5,835 5,642 -3.31
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 163,865 161,775 -1.28 7,965 8,632 8.37
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 238,593 236,175 -1.01 20,793 21,487 3.34
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.92 9,228 9,125 -1.12 630 784 24.44
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 39,324 40,077 1.91 1,954 2,214 13.31
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 226,450 225,860 -0.26 3,845 3,873 0.73
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 14,560 14,569 0.06 1,940 1,922 -0.93
2017‑09‑30 13F-HR TX / Ternium S.A. 30.91 11,805 11,775 -0.25 332 364 9.64
2017‑09‑30 13F-HR ACM / AECOM 36.83 10,752 10,969 2.02 348 404 16.09
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 267.97 1,472 1,489 1.15 388 399 2.84
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 228,381 227,786 -0.26 3,972 4,196 5.64
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 131,834 131,649 -0.14 7,012 7,975 13.73
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 15,948 15,814 -0.84 1,676 2,067 23.33
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 118,533 118,224 -0.26 5,084 5,692 11.96
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 135,285 134,933 -0.26 2,032 1,969 -3.10
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 12,582 12,699 0.93 125 128 2.40
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.83 5,998 6,040 0.70 549 458 -16.58
2017‑09‑30 13F-HR ORAN / Orange 16.42 156,671 156,262 -0.26 2,504 2,566 2.48
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 764,410 757,603 -0.89 52,691 56,434 7.10
2017‑09‑30 13F-HR BDVSY / Bidvest Group Ltd. 25.59 9,874 9,848 -0.26 237 252 6.33
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 87,935 90,225 2.60 3,172 3,399 7.16
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.49 32,810 33,185 1.14 706 514 -27.20
2017‑09‑30 13F-HR WRK / Westrock Company 56.71 22,435 22,640 0.91 1,271 1,284 1.02
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.39 10,421 10,865 4.26 398 428 7.54
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 35,711 35,251 -1.29 996 981 -1.51
2017‑09‑30 13F-HR LUKOY / PJSC Lukoil 53.04 50,094 49,963 -0.26 2,444 2,650 8.43
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.86 11,466 11,351 -1.00 1,208 1,213 0.41
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.74 14,304 14,416 0.78 120 126 5.00
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 16,434 16,536 0.62 957 1,083 13.17
2017‑09‑30 13F-HR RSNAY / RSA Insurance Group PLC 8.37 60,032 59,876 -0.26 480 501 4.38
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 37,937 37,614 -0.85 2,497 2,480 -0.68
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.76 4,182 4,226 1.05 603 654 8.46
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 7,794 7,782 -0.15 2,343 2,053 -12.38
2017‑09‑30 13F-HR PUODY / Promotora Y Operadora de Infraestructura SA 212.18 1,117 1,117 0.00 268 237 -11.57
2017‑09‑30 13F-HR ITCB / Itau CorpBanca 13.91 20,117 20,064 -0.26 268 279 4.10
2017‑09‑30 13F-HR INPAP / International Paper Company 56.81 41,907 41,486 -1.00 2,372 2,357 -0.63
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.25 5,247 5,364 2.23 382 409 7.07
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.07 2,199 2,238 1.77 281 356 26.69
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.68 1,955 1,969 0.72 273 277 1.47
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 48,912 48,354 -1.14 932 928 -0.43
2017‑09‑30 13F-HR NINOY / Nikon Corp. 17.33 23,609 23,547 -0.26 377 408 8.22
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.70 5,681 5,769 1.55 332 379 14.16
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.66 1,957 1,912 -2.30 214 246 14.95
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.18 25,787 24,868 -3.56 999 825 -17.42
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.72 3,700 3,662 -1.03 264 248 -6.06
2017‑09‑30 13F-HR ICLR / ICON plc 114.00 3,164 3,158 -0.19 309 360 16.50
2017‑09‑30 13F-HR WEX / WEX Inc. 112.17 2,732 2,844 4.10 285 319 11.93
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.02 32,241 32,241 0.00 25 33 32.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 31,500 31,398 -0.32 362 360 -0.55
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.23 23,596 23,530 -0.28 825 782 -5.21
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.13 2,514 2,508 -0.24 311 369 18.65
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.74 2,907 2,985 2.68 215 244 13.49
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 15,969 15,824 -0.91 2,247 2,389 6.32
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 227,813 227,052 -0.33 34,395 38,796 12.80
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.54 4,602 4,649 1.02 424 486 14.62
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.00 2,863 2,874 0.38 398 388 -2.51
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.13 31,838 32,488 2.04 194 199 2.58
2017‑09‑30 13F-HR PNGAY / Ping An Insurance (Group) Company of China Ltd. 15.50 219,323 218,752 -0.26 2,928 3,391 15.81
2017‑09‑30 13F-HR EQUEY / Equatorial Energia S.A. 19.37 11,700 11,669 -0.26 192 226 17.71
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.63 11,644 11,721 0.66 455 488 7.25
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.31 10,759 10,512 -2.30 1,356 1,517 11.87
2017‑09‑30 13F-HR WB / Weibo Corporation 98.92 6,870 6,783 -1.27 457 671 46.83
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.51 13,155 12,992 -1.24 959 1,046 9.07
2017‑09‑30 13F-HR X / United States Steel Corp. 25.70 12,921 12,841 -0.62 286 330 15.38
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.87 3,511 5,323 51.61 209 324 55.02
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 101.91 2,991 2,983 -0.27 229 304 32.75
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9.49 121,084 120,769 -0.26 1,101 1,146 4.09
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 86,711 86,493 -0.25 6,288 6,690 6.39
2017‑09‑30 13F-HR HHILY / Hopewell Highway Infrastructure Ltd. 6.17 18,148 18,148 0.00 104 112 7.69
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 86,359 84,489 -2.17 3,745 3,404 -9.11
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 30,928 30,740 -0.61 3,102 3,389 9.25
2017‑09‑30 13F-HR OCI NV- SP / ADR (67091G202) 23.43 12,407 12,375 -0.26 273 290 6.23
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.05 522 529 1.34 509 565 11.00
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 80,965 80,754 -0.26 3,426 3,811 11.24
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 70,906 68,561 -3.31 2,114 2,129 0.71
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.14 3,724 3,824 2.69 535 490 -8.41
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 28,170 28,116 -0.19 3,098 3,055 -1.39
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.18 93,336 93,093 -0.26 589 575 -2.38
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.05 5,849 6,049 3.42 2,115 2,063 -2.46
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.69 6,194 6,290 1.55 260 300 15.38
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 219,174 218,603 -0.26 1,751 2,195 25.36
2017‑09‑30 13F-HR BT / BT Group Plc 19.24 117,279 116,974 -0.26 2,276 2,251 -1.10
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.43 14,145 14,045 -0.71 2,718 2,506 -7.80
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.79 3,998 3,979 -0.48 247 218 -11.74
2017‑09‑30 13F-HR SKBSY / Skanska AB 23.10 23,565 23,503 -0.26 558 543 -2.69
2017‑09‑30 13F-HR OEZVY / Verbund AG 4.72 50,130 49,999 -0.26 191 236 23.56
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 30,655 31,116 1.50 712 679 -4.63
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.28 12,011 11,903 -0.90 1,078 908 -15.77
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 26,474 26,884 1.55 233 251 7.73
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.79 3,607 3,745 3.83 339 355 4.72
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.39 5,645 5,628 -0.30 365 323 -11.51
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 64,357 63,973 -0.60 5,380 5,369 -0.20
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.69 18,945 18,894 -0.27 539 561 4.08
2017‑09‑30 13F-HR HEINY / Heineken N.V. 49.45 33,923 33,834 -0.26 1,647 1,673 1.58
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 56,997 60,305 5.80 687 735 6.99
2017‑09‑30 13F-HR ATEYY / Advantest Corp. 18.69 11,751 11,720 -0.26 201 219 8.96
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.68 10,130 10,628 4.92 255 156 -38.82
2017‑09‑30 13F-HR CHYHY / CHR Hansen Holding A/S 42.87 15,528 15,488 -0.26 564 664 17.73
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.32 34,764 34,673 -0.26 1,083 982 -9.33
2017‑09‑30 13F-HR MERLY / Merlin Entertainments PLC 11.97 29,912 29,834 -0.26 373 357 -4.29
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.19 8,275 8,407 1.60 315 279 -11.43
2017‑09‑30 13F-HR EQUITY COMWLTH / (CKE628105) 0.00 75,000 75,000 0.00 0 0
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.38 49,976 49,846 -0.26 4,346 4,804 10.54
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 381,681 380,686 -0.26 3,191 3,396 6.42
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.71 3,003 3,079 2.53 257 307 19.46
2017‑09‑30 13F-HR SRE / Sempra Energy 114.15 22,781 22,576 -0.90 2,569 2,577 0.31
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.42 4,071 4,118 1.15 255 220 -13.73
2017‑09‑30 13F-HR ONEXF / Onex Corporation 77.46 6,058 6,042 -0.26 481 468 -2.70
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.49 20,312 20,554 1.19 285 380 33.33
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.37 10,452 10,171 -2.69 1,106 1,031 -6.78
2017‑09‑30 13F-HR BKHYY / Bank Hapoalim B.M. 35.02 15,718 15,675 -0.27 530 549 3.58
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.68 4,859 4,922 1.30 579 594 2.59
2017‑09‑30 13F-HR LUNMF / Lundin Mining Corp. 6.86 42,798 42,690 -0.25 244 293 20.08
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 98,136 95,873 -2.31 5,392 4,981 -7.62
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.06 5,906 6,511 10.24 321 352 9.66
2017‑09‑30 13F-HR STO / Statoil ASA 20.09 192,395 192,082 -0.16 3,180 3,859 21.35
2017‑09‑30 13F-HR DLX / Deluxe Corp. 73.11 3,027 3,105 2.58 210 227 8.10
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.55 24,245 24,083 -0.67 180 206 14.44
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 27,756 27,066 -2.49 5,498 5,564 1.20
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.20 4,051 4,167 2.86 206 205 -0.49
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.86 45,745 44,898 -1.85 1,632 1,700 4.17
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.28 28,516 28,441 -0.26 422 520 23.22
2017‑09‑30 13F-HR SGAMY / Sega Sammy Holdings, Inc. 3.48 62,719 62,556 -0.26 211 218 3.32
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 26.91 10,878 10,849 -0.27 285 292 2.46
2017‑09‑30 13F-HR CRRFY / Carrefour S.A. 3.99 222,703 222,122 -0.26 1,127 887 -21.30
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 7,345 7,347 0.03 3,607 3,285 -8.93
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 35,730 35,937 0.58 816 776 -4.90
2017‑09‑30 13F-HR SSREY / Swiss Re Ltd 22.66 84,829 84,608 -0.26 1,941 1,917 -1.24
2017‑09‑30 13F-HR DNHBY / DNB ASA 20.17 95,900 95,650 -0.26 1,626 1,929 18.63
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 68,703 68,524 -0.26 648 700 8.02
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 84,695 83,313 -1.63 12,972 13,053 0.62
2017‑09‑30 13F-HR BTLCY / British Land Company (The) PLC 8.09 60,640 60,482 -0.26 477 489 2.52
2017‑09‑30 13F-HR ZFSVF / Zurich Insurance Group Ltd. 30.52 89,113 88,881 -0.26 2,597 2,713 4.47
2017‑09‑30 13F-HR LNMIY / Lonmin plc 0.96 16,612 16,612 0.00 14 16 14.29
2017‑09‑30 13F-HR JNRFY / Japan Retail Fund Investment Corp. 17.94 15,030 14,991 -0.26 278 269 -3.24
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.71 12,099 12,711 5.06 121 98 -19.01
2017‑09‑30 13F-HR GMXAY / Genmab A/S 110.39 7,093 7,075 -0.25 756 781 3.31
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.61 4,917 4,979 1.26 293 247 -15.70
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 108,849 109,207 0.33 5,842 6,993 19.70
2017‑09‑30 13F-HR LDBKY / Ladbrokes Plc 1.64 112,750 112,750 0.00 168 185 10.12
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 8,340 8,578 2.85 215 228 6.05
2017‑09‑30 13F-HR MYTAY / Magyar Telekom Telecommunications Plc. 9.12 12,280 12,280 0.00 107 112 4.67
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.96 81,719 81,506 -0.26 176 241 36.93
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.86 6,297 6,360 1.00 221 209 -5.43
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 181,937 179,619 -1.27 13,549 11,391 -15.93
2017‑09‑30 13F-HR ITT / ITT Inc. 44.20 5,597 5,679 1.47 225 251 11.56
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.66 12,568 12,568 0.00 42 46 9.52
2017‑09‑30 13F-HR AKZOF / Akzo Nobel N.V. 30.78 43,749 43,635 -0.26 1,266 1,343 6.08
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.59 5,373 5,412 0.73 370 447 20.81
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.54 15,508 15,114 -2.54 1,974 2,245 13.73
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 13,875 13,839 -0.26 868 884 1.84
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.36 7,915 8,277 4.57 358 392 9.50
2017‑09‑30 13F-HR SCI / Service Corp. International 34.48 14,239 14,385 1.03 476 496 4.20
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.91 10,479 10,532 0.51 234 294 25.64
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 156,753 156,344 -0.26 4,504 4,450 -1.20
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.03 2,762 2,814 1.88 279 304 8.96
2017‑09‑30 13F-HR DNN / Denison Mines Corp. 0.45 31,414 31,414 0.00 14 14 0.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.47 6,942 6,814 -1.84 1,330 1,257 -5.49
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.08 21,875 22,770 4.09 178 184 3.37
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.25 0 5,118 0 206
2017‑09‑30 13F-HR COR / Coresite Realty Corp 112.09 2,563 2,498 -2.54 265 280 5.66
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.42 3,689 3,761 1.95 232 231 -0.43
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.88 6,344 6,351 0.11 265 266 0.38
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.88 13,002 13,229 1.75 86 91 5.81
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 59,297 59,297 0.00 144 157 9.03
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.97 14,340 14,294 -0.32 418 457 9.33
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.19 13,222 13,188 -0.26 597 596 -0.17
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.05 2,736 2,859 4.50 215 206 -4.19
2017‑09‑30 13F-HR GIKLY / Grifols Sa 14.56 50,193 50,062 -0.26 698 729 4.44
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 343,686 342,790 -0.26 2,117 2,050 -3.16
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.02 20,381 20,761 1.86 289 291 0.69
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.87 28,069 27,753 -1.13 1,022 1,051 2.84
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.91 28,626 30,123 5.23 984 1,172 19.11
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.12 4,289 4,359 1.63 255 249 -2.35
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.01 7,809 7,886 0.99 541 489 -9.61
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,856.60 265 265 0.00 639 757 18.47
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 12,749 12,548 -1.58 1,417 1,175 -17.08
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.79 293,031 292,267 -0.26 3,045 3,154 3.58
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.49 5,751 5,803 0.90 650 705 8.46
2017‑09‑30 13F-HR BDORY / Banco Do Brasil SA 11.05 168,766 168,326 -0.26 1,366 1,860 36.16
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.13 12,039 12,010 -0.24 551 506 -8.17
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.88 15,985 15,850 -0.84 1,246 1,282 2.89
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.23 49,473 49,345 -0.26 806 949 17.74
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 90,182 88,643 -1.71 3,149 3,409 8.26
2017‑09‑30 13F-HR IMBBY / Imperial Brands PLC 42.72 56,465 56,318 -0.26 2,529 2,406 -4.86
2017‑09‑30 13F-HR MHG / Marine Harvest ASA 19.77 26,507 26,811 1.15 452 530 17.26
2017‑09‑30 13F-HR ACN / Accenture plc 135.06 61,891 61,320 -0.92 7,655 8,282 8.19
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 6,756 6,792 0.53 696 794 14.08
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.04 2,314 2,341 1.17 357 377 5.60
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 40,119 39,522 -1.49 1,098 1,154 5.10
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.98 15,813 16,148 2.12 434 581 33.87
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 238,418 236,364 -0.86 15,280 15,134 -0.96
2017‑09‑30 13F-HR COLAY / Coca Cola Icecek Sanayi As 10.48 14,980 14,980 0.00 172 157 -8.72
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.55 747,607 745,658 -0.26 2,744 2,647 -3.53
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 14,695 14,360 -2.28 750 775 3.33
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.66 9,756 9,732 -0.25 411 347 -15.57
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 89,994 89,759 -0.26 953 1,608 68.73
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 66,570 66,761 0.29 740 736 -0.54
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.48 13,625 13,762 1.01 397 392 -1.26
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.78 4,755 4,783 0.59 276 372 34.78
2017‑09‑30 13F-HR PGPEF / Publicis Groupe S.A. 17.46 53,182 53,044 -0.26 990 926 -6.46
2017‑09‑30 13F-HR MSADY / MS&AD Insurance Group Holdings, Inc. 16.09 74,596 74,402 -0.26 1,253 1,197 -4.47
2017‑09‑30 13F-HR GRUPO FINANCIERO BANORTE S A B / ADR (40052P107) 34.52 32,671 32,586 -0.26 1,039 1,125 8.28
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.36 10,537 10,804 2.53 199 220 10.55
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 7,479 7,807 4.39 549 798 45.36
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 18,314 18,302 -0.07 955 857 -10.26
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.40 4,004 4,226 5.54 218 213 -2.29
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 24,059 25,878 7.56 87 119 36.78
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.51 7,659 7,744 1.11 812 910 12.07
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 18,482 18,246 -1.28 1,684 1,614 -4.16
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.60 32,707 30,581 -6.50 563 783 39.08
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 133,630 132,921 -0.53 3,704 3,877 4.67
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.30 12,910 12,842 -0.53 619 646 4.36
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 48,909 48,716 -0.39 1,563 1,356 -13.24
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.78 5,614 5,691 1.37 286 289 1.05
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 10,002 10,147 1.45 546 521 -4.58
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 15,789 15,711 -0.49 678 689 1.62
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 21,067 20,782 -1.35 2,577 2,680 4.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.59 20,345 20,183 -0.80 3,348 3,100 -7.41
2017‑09‑30 13F-HR BAYZF / Bayer A.G. 34.08 48,702 194,300 298.96 6,288 6,621 5.30
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.73 30,839 30,759 -0.26 1,661 1,622 -2.35
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 20,471 20,934 2.26 134 117 -12.69
2017‑09‑30 13F-HR BXBLY / Brambles, Ltd. 14.13 46,761 46,639 -0.26 698 659 -5.59
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 150,244 148,400 -1.23 8,372 9,459 12.98
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.05 29,577 29,577 0.00 38 31 -18.42
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 144,206 143,197 -0.70 16,654 15,956 -4.19
2017‑09‑30 13F-HR SGAPY / Singapore Telecommunications Ltd. 27.11 96,174 95,923 -0.26 2,717 2,600 -4.31
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 78,174 77,993 -0.23 890 937 5.28
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.15 4,853 4,875 0.45 462 537 16.23
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 156,161 154,269 -1.21 2,591 2,269 -12.43
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.19 17,783 17,783 0.00 43 39 -9.30
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 15,681 15,681 0.00 113 106 -6.19
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 41,153 43,942 6.78 1,165 1,246 6.95
2017‑09‑30 13F-HR YZC / Yanzhou Coal Mining Company Ltd. 9.83 11,494 11,494 0.00 103 113 9.71
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 14,583 14,210 -2.56 529 680 28.54
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 36,073 35,820 -0.70 2,806 3,087 10.01
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.57 2,853 3,038 6.48 260 263 1.15
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.14 36,784 36,662 -0.33 2,556 2,388 -6.57
2017‑09‑30 13F-HR SMI / Semiconductor Manufacturing International Corp. 5.56 50,149 50,018 -0.26 286 278 -2.80
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.63 3,965 3,982 0.43 285 337 18.25
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 45,132 44,216 -2.03 3,732 4,051 8.55
2017‑09‑30 13F-HR PGSVY / Petroleum Geo-Services ASA 2.36 19,939 19,939 0.00 35 47 34.29
2017‑09‑30 13F-HR KNBWY / Kirin Holdings Co., Ltd. 23.52 53,831 53,690 -0.26 1,097 1,263 15.13
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 858,879 942,461 9.73 5,746 6,541 13.84
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 52,400 52,014 -0.74 4,743 5,032 6.09
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 72,231 71,746 -0.67 9,628 10,169 5.62
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 239,778 239,153 -0.26 8,383 8,980 7.12
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 77.23 2,986 2,978 -0.27 253 230 -9.09
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.50 46,286 41,140 -11.12 2,329 1,954 -16.10
2017‑09‑30 13F-HR FRO / Frontline Ltd. 6.02 10,863 10,955 0.85 62 66 6.45
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.94 2,489 2,528 1.57 317 374 17.98
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.95 10,587 10,376 -1.99 1,253 1,089 -13.09
2017‑09‑30 13F-HR FUJIY / FUJIFILM Holdings Corp. 38.80 30,308 30,229 -0.26 1,090 1,173 7.61
2017‑09‑30 13F-HR DSNKY / Daiichi Sankyo Co., Ltd. 22.55 41,757 41,648 -0.26 984 939 -4.57
2017‑09‑30 13F-HR BAFBF / Balfour Beatty Plc 7.24 20,310 20,310 0.00 143 147 2.80
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.85 11,006 10,978 -0.25 168 196 16.67
2017‑09‑30 13F-HR IHLDY / Imperial Holdings Ltd. 14.16 11,794 11,794 0.00 145 167 15.17
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.94 57,106 57,802 1.22 4,376 4,447 1.62
2017‑09‑30 13F-HR CIBEY / Commercial International Bank Ltd. 4.62 67,957 67,780 -0.26 300 313 4.33
2017‑09‑30 13F-HR HES / Hess Corp. 46.87 28,199 28,225 0.09 1,237 1,323 6.95
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.57 2,966 3,067 3.41 425 517 21.65
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 15,528 15,469 -0.38 1,240 1,497 20.73
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 21,942 21,798 -0.66 1,377 1,182 -14.16
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.58 19,646 45,421 131.20 615 1,480 140.65
2017‑09‑30 13F-HR BCH / Banco de Chile 91.17 9,580 9,806 2.36 747 894 19.68
2017‑09‑30 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 518.97 1,352 1,397 3.33 585 725 23.93
2017‑09‑30 13F-HR TTDKY / TDK Corp. 67.94 7,630 7,610 -0.26 502 517 2.99
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 132,054 130,520 -1.16 7,791 6,767 -13.14
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.88 17,960 17,776 -1.02 1,723 1,811 5.11
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 11,290 10,982 -2.73 1,232 1,446 17.37
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 31,208 33,077 5.99 3,857 4,154 7.70
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 424.96 619 633 2.26 285 269 -5.61
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.61 12,735 11,783 -7.48 962 997 3.64
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.33 25,542 25,491 -0.20 1,181 1,181 0.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.14 1,620 1,719 6.11 227 222 -2.20
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 77,285 76,821 -0.60 1,412 1,420 0.57
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.80 6,655 6,637 -0.27 296 304 2.70
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.91 3,961 3,971 0.25 212 222 4.72
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 38,348 37,045 -3.40 2,514 2,392 -4.85
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.97 28,091 28,664 2.04 354 343 -3.11
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.68 5,882 5,963 1.38 335 338 0.90
2017‑09‑30 13F-HR TOKTY / Tokai Tokyo Financial Holdings, Inc. 5.93 16,523 16,523 0.00 92 98 6.52
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.48 31,058 31,058 0.00 144 139 -3.47
2017‑09‑30 13F-HR AFLYY / Air France-KLM 15.76 17,680 17,634 -0.26 252 278 10.32
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.49 10,642 10,659 0.16 768 826 7.55
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 24,500 24,141 -1.47 2,239 2,153 -3.84
2017‑09‑30 13F-HR CMWAY / Commonwealth Bank of Australia 59.04 101,883 101,637 -0.24 6,472 6,001 -7.28
2017‑09‑30 13F-HR MITSY / Mitsui & Co., Ltd. 295.41 5,288 5,274 -0.26 1,511 1,558 3.11
2017‑09‑30 13F-HR AUCOY / Polymetal International PLC 11.29 12,662 12,662 0.00 142 143 0.70
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.33 3,538 3,529 -0.25 279 287 2.87
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.45 16,767 16,777 0.06 600 578 -3.67
2017‑09‑30 13F-HR UOLGY / UOL Group Ltd. 23.88 11,850 11,850 0.00 263 283 7.60
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.31 6,307 6,277 -0.48 462 479 3.68
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.67 25,683 25,497 -0.72 1,165 935 -19.74
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.09 7,645 7,680 0.46 575 546 -5.04
2017‑09‑30 13F-HR PTC / PTC Inc. 56.26 8,377 8,497 1.43 462 478 3.46
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 7,537 7,561 0.32 471 499 5.94
2017‑09‑30 13F-HR NGG / National Grid Plc 62.70 40,598 40,492 -0.26 2,550 2,539 -0.43
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.73 6,121 6,128 0.11 365 366 0.27
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 41,309 41,074 -0.57 6,172 7,449 20.69
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.18 30,858 30,778 -0.26 308 344 11.69
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.76 75,619 75,422 -0.26 1,359 1,264 -6.99
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.42 8,480 8,241 -2.82 788 877 11.29
2017‑09‑30 13F-HR MSNFY / Minera Frisco S A B 1.28 75,173 75,173 0.00 94 96 2.13
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.53 23,699 23,637 -0.26 1,119 1,218 8.85
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.90 3,752 3,810 1.55 333 373 12.01
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 92,814 92,444 -0.40 2,164 1,854 -14.33
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 47,092 46,698 -0.84 2,025 2,160 6.67
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.66 16,962 16,790 -1.01 940 1,052 11.91
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 18,733 20,702 10.51 1,889 2,324 23.03
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.56 31,212 31,156 -0.18 509 516 1.38
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.06 0 4,403 0 216
2017‑09‑30 13F-HR BLL / Ball Corp. 41.29 34,341 33,857 -1.41 1,450 1,398 -3.59
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.58 16,922 18,070 6.78 171 155 -9.36
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.54 2,570 2,876 11.91 225 246 9.33
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.09 5,645 5,689 0.78 215 211 -1.86
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 33,448 33,990 1.62 439 438 -0.23
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 9,895 9,819 -0.77 2,291 2,390 4.32
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.87 6,927 7,352 6.14 266 249 -6.39
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.26 5,287 5,273 -0.26 233 265 13.73
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.82 16,188 16,146 -0.26 186 207 11.29
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.48 5,827 5,907 1.37 304 310 1.97
2017‑09‑30 13F-HR HVRRY / Hannover Re 60.29 14,202 14,165 -0.26 850 854 0.47
2017‑09‑30 13F-HR FQVLF / First Quantum Minerals Ltd. 11.26 40,600 40,494 -0.26 337 456 35.31
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.70 2,150 2,272 5.67 322 431 33.85
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 48.99 6,993 5,940 -15.06 341 291 -14.66
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.95 75,531 75,162 -0.49 4,088 4,356 6.56
2017‑09‑30 13F-HR TKAGY / Telekom Austria AG 18.14 19,566 19,515 -0.26 307 354 15.31
2017‑09‑30 13F-HR DANOY / Danone 15.75 193,809 193,340 -0.24 2,911 3,045 4.60
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 27.52 38,364 38,265 -0.26 1,072 1,053 -1.77
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.47 8,239 7,982 -3.12 2,604 2,558 -1.77
2017‑09‑30 13F-HR DTEGF / Deutsche Telekom AG 18.66 275,461 275,530 0.03 4,962 5,141 3.61
2017‑09‑30 13F-HR ALBKY / Alpha Bank S.A. 0.54 55,903 55,903 0.00 36 30 -16.67
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.89 43,892 43,778 -0.26 2,032 2,009 -1.13
2017‑09‑30 13F-HR UPMKY / UPM-Kymmene Corp. 27.11 31,433 31,352 -0.26 895 850 -5.03
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 18,624 18,719 0.51 134 136 1.49
2017‑09‑30 13F-HR SUTNY / Sumitomo Mitsui Trust Holdings, Inc. 3.61 229,908 229,308 -0.26 822 827 0.61
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.10 6,823 6,805 -0.26 309 409 32.36
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.39 26,936 26,659 -1.03 2,361 2,623 11.10
2017‑09‑30 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 23.22 172,926 172,489 -0.25 3,810 4,006 5.14
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.19 70,273 70,090 -0.26 2,756 2,677 -2.87
2017‑09‑30 13F-HR ALNPY / ANA Holdings Inc. 7.96 103,553 103,283 -0.26 720 822 14.17
2017‑09‑30 13F-HR MDIUY / Mediaset S.p.A. 10.38 23,187 23,127 -0.26 273 240 -12.09
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.50 17,131 16,966 -0.96 373 280 -24.93
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.52 7,618 7,740 1.60 356 391 9.83
2017‑09‑30 13F-HR SPKKY / Spark New Zealand Limited 13.19 21,588 21,532 -0.26 299 284 -5.02
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 45,383 45,149 -0.52 3,750 3,822 1.92
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.40 31,568 31,404 -0.52 2,696 2,933 8.79
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 86,818 84,545 -2.62 2,609 2,530 -3.03
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.18 13,215 13,105 -0.83 316 330 4.43
2017‑09‑30 13F-HR VNRFY / Vienna Insurance Group 5.91 37,692 37,594 -0.26 212 222 4.72
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 14.99 17,177 17,007 -0.99 346 255 -26.30
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 22,532 23,459 4.11 1,214 976 -19.60
2017‑09‑30 13F-HR PZE / Petrobras Argentina S.A. 12.62 11,889 11,889 0.00 143 150 4.90
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.13 4,552 4,508 -0.97 1,090 1,069 -1.93
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 58,535 57,256 -2.19 3,737 3,625 -3.00
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 11,627 12,007 3.27 500 586 17.20
2017‑09‑30 13F-HR QABSY / Qantas Airways Ltd. 45.79 10,883 10,855 -0.26 477 497 4.19
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.36 9,079 9,056 -0.25 336 284 -15.48
2017‑09‑30 13F-HR BP / BP Plc 38.43 193,212 192,822 -0.20 6,695 7,410 10.68
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.21 1,800 1,803 0.17 225 251 11.56
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.59 5,537 5,523 -0.25 490 539 10.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.64 12,034 12,075 0.34 762 853 11.94
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.29 20,387 20,368 -0.09 2,411 2,226 -7.67
2017‑09‑30 13F-HR AKG / Asanko Gold Inc. 0.93 11,848 11,848 0.00 18 11 -38.89
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 30,916 31,694 2.52 4,291 4,501 4.89
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 31.08 94,597 94,538 -0.06 2,992 2,938 -1.80
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.97 15,490 15,450 -0.26 998 1,081 8.32
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 16,308 16,232 -0.47 2,053 1,895 -7.70
2017‑09‑30 13F-HR ICAGY / International Consolidated Airlines Group SA 15.93 62,442 62,279 -0.26 990 992 0.20
2017‑09‑30 13F-HR HNLGY / Hang Lung Group Ltd. 17.94 16,038 15,996 -0.26 332 287 -13.55
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 29,080 29,041 -0.13 1,002 969 -3.29
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 13,772 13,695 -0.56 402 391 -2.74
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.53 10,217 10,115 -1.00 870 855 -1.72
2017‑09‑30 13F-HR SNMCY / Suncorp Group Ltd 10.25 76,136 75,937 -0.26 866 778 -10.16
2017‑09‑30 13F-HR AKBDY / Akbank Turk Anonim Sirketi 5.29 117,794 117,487 -0.26 655 621 -5.19
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.85 65,925 65,753 -0.26 889 1,042 17.21
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 25,390 25,175 -0.85 5,518 5,679 2.92
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.46 20,369 26,684 31.00 682 1,053 54.40
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.71 11,665 12,329 5.69 122 132 8.20
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.12 3,136 3,147 0.35 256 249 -2.73
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 2.50 148,708 148,320 -0.26 363 371 2.20
2017‑09‑30 13F-HR MRRTY / Marfrig Global Foods SA 2.05 36,590 36,590 0.00 75 75 0.00
2017‑09‑30 13F-HR TU / TELUS Corp. 35.98 34,807 34,744 -0.18 1,202 1,250 3.99
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.03 4,412 4,519 2.43 212 208 -1.89
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 890,898 869,253 -2.43 21,613 22,027 1.92
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.53 6,776 6,840 0.94 678 715 5.46
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 96,251 96,000 -0.26 3,832 4,017 4.83
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.75 15,023 14,984 -0.26 1,181 1,135 -3.90
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 142,576 149,455 4.82 15,149 14,732 -2.75
2017‑09‑30 13F-HR INTHY / In Touch Holdings Pub. Co., Ltd. 6.86 47,210 47,087 -0.26 313 323 3.19
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.51 15,024 14,887 -0.91 2,398 2,196 -8.42
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.06 3,992 3,981 -0.28 235 259 10.21
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 31,751 36,942 16.35 1,656 2,047 23.61
2017‑09‑30 13F-HR TKGBF / Turkiye Garanti Bankasi A.S. 2.72 247,373 246,728 -0.26 687 672 -2.18
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 46,736 46,289 -0.96 4,789 5,060 5.66
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.27 22,837 22,621 -0.95 477 549 15.09
2017‑09‑30 13F-HR ARMK / Aramark 40.63 10,656 10,904 2.33 437 443 1.37
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.77 18,081 17,810 -1.50 245 263 7.35
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.11 14,433 14,296 -0.95 991 1,088 9.79
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.45 1,457 1,479 1.51 244 224 -8.20
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 68,338 66,860 -2.16 1,774 1,871 5.47
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 20,163 18,703 -7.24 6,792 6,797 0.07
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.03 5,486 11,498 109.59 740 1,656 123.78
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 79,768 91,479 14.68 396 393 -0.76
2017‑09‑30 13F-HR CGUSY / Casino Guichard Perrachon SA 11.87 32,685 32,599 -0.26 387 387 0.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 21,535 21,367 -0.78 619 711 14.86
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 38,493 38,189 -0.79 947 794 -16.16
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.88 15,508 15,459 -0.32 792 802 1.26
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.78 43,731 43,128 -1.38 2,480 2,578 3.95
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.52 22,918 22,832 -0.38 504 674 33.73
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 36,270 36,599 0.91 1,218 1,019 -16.34
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 126,531 123,040 -2.76 5,562 6,158 10.72
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.75 3,043 3,077 1.12 261 270 3.45
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.77 57,310 57,161 -0.26 504 673 33.53
2017‑09‑30 13F-HR VC / Visteon Corp. 123.60 0 1,780 0 220
2017‑09‑30 13F-HR PEXNY / PTT Exploration & Production Public Co., Ltd. 5.37 116,911 116,606 -0.26 594 626 5.39
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.32 5,943 6,010 1.13 576 633 9.90
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 72,703 71,842 -1.18 7,300 7,360 0.82
2017‑09‑30 13F-HR BSYBF / Sky Plc 49.12 25,310 25,244 -0.26 1,307 1,240 -5.13
2017‑09‑30 13F-HR OCPNF / Olympus Corp. 33.83 20,181 20,128 -0.26 736 681 -7.47
2017‑09‑30 13F-HR OMRNF / OMRON Corp. 50.93 12,599 12,566 -0.26 547 640 17.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.41 4,658 4,702 0.94 312 364 16.67
2017‑09‑30 13F-HR AGESY / ageas SA/NV 47.03 12,598 12,566 -0.25 507 591 16.57
2017‑09‑30 13F-HR S / Sprint Corporation 7.79 23,698 26,068 10.00 195 203 4.10
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.90 3,186 3,231 1.41 272 284 4.41
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 834,525 832,347 -0.26 5,633 5,360 -4.85
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.77 4,785 4,745 -0.84 8,950 8,687 -2.94
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.96 2,719 2,696 -0.85 1,551 1,604 3.42
2017‑09‑30 13F-HR SEOAY / Stora Enso Oyj 14.13 36,049 35,956 -0.26 465 508 9.25
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.87 7,957 7,886 -0.89 1,067 1,174 10.03
2017‑09‑30 13F-HR YAMAHA CORP SPONSORED ADR / ADR (984627109) 36.86 11,615 11,585 -0.26 401 427 6.48
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.25 70,960 70,775 -0.26 4,267 4,547 6.56
2017‑09‑30 13F-HR TCYMY / Tingyi Cayman Islands Holdings Corp. 30.13 16,504 16,461 -0.26 392 496 26.53
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.50 2,227 2,233 0.27 261 278 6.51
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.60 3,462 3,518 1.62 234 273 16.67
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.35 10,167 10,004 -1.60 1,073 1,364 27.12
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.93 12,324 15,096 22.49 249 316 26.91
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.36 3,811 3,766 -1.18 970 860 -11.34
2017‑09‑30 13F-HR CAE / CAE Inc. 17.50 15,804 15,768 -0.23 272 276 1.47
2017‑09‑30 13F-HR BURBY / Burberry Group Plc 23.62 26,061 25,993 -0.26 562 614 9.25
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.44 13,850 13,850 0.00 80 103 28.75
2017‑09‑30 13F-HR SHALY / Shangri-La Asia Ltd. 37.10 10,540 10,513 -0.26 358 390 8.94
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 28,775 28,458 -1.10 1,253 1,297 3.51
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.39 8,242 8,382 1.70 390 414 6.15
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.11 7,399 7,704 4.12 212 232 9.43
2017‑09‑30 13F-HR JHX / James Hardie Industries plc 14.06 25,949 25,881 -0.26 409 364 -11.00
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.30 13,920 15,418 10.76 442 498 12.67
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.22 197,083 196,570 -0.26 4,612 4,957 7.48
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.51 10,170 9,948 -2.18 388 403 3.87
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.45 54,500 54,262 -0.44 3,196 3,443 7.73
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 42,396 42,647 0.59 2,273 1,820 -19.93
2017‑09‑30 13F-HR MTL / Mechel OAO 5.14 12,255 12,255 0.00 57 63 10.53
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.90 17,862 17,750 -0.63 1,677 1,365 -18.60
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.43 23,891 23,560 -1.39 1,239 1,141 -7.91
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.67 8,842 9,808 10.93 206 242 17.48
2017‑09‑30 13F-HR IPSEF / Ipsen S.A. 33.25 19,688 19,639 -0.25 673 653 -2.97
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.79 233,151 232,543 -0.26 5,514 5,300 -3.88
2017‑09‑30 13F-HR CUK / Carnival Plc 64.47 12,566 12,533 -0.26 831 808 -2.77
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.15 17,550 17,326 -1.28 771 817 5.97
2017‑09‑30 13F-HR HSQVY / Husqvarna AB 20.52 13,631 13,596 -0.26 271 279 2.95
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 52,979 52,848 -0.25 2,386 2,475 3.73
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 74,518 76,844 3.12 930 980 5.38
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.88 4,794 4,844 1.04 225 261 16.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.48 4,124 4,043 -1.96 500 479 -4.20
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.11 1,441 1,451 0.69 224 212 -5.36
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.06 15,924 15,865 -0.37 2,252 2,936 30.37
2017‑09‑30 13F-HR POOL / Pool Corp. 108.15 2,967 3,005 1.28 349 325 -6.88
2017‑09‑30 13F-HR ADDDF / adidas AG 113.15 24,642 24,578 -0.26 2,357 2,781 17.99
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.99 3,025 3,068 1.42 257 227 -11.67
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.49 10,193 10,167 -0.26 374 371 -0.80
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 34,086 33,100 -2.89 7,564 7,851 3.79
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.17 14,770 14,741 -0.20 1,246 1,226 -1.61
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.57 15,027 15,230 1.35 307 298 -2.93
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 29,423 29,554 0.45 1,864 2,092 12.23
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 29,004 28,928 -0.26 736 740 0.54
2017‑09‑30 13F-HR SYT / Syngenta AG 92.06 27,921 27,850 -0.25 2,587 2,564 -0.89
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.88 7,886 7,924 0.48 233 213 -8.58
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.65 9,619 9,729 1.14 510 483 -5.29
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.41 3,972 3,869 -2.59 212 226 6.60
2017‑09‑30 13F-HR BLDP / Ballard Power Systems, Inc. 4.68 10,253 10,253 0.00 30 48 60.00
2017‑09‑30 13F-HR KGFHY / Kingfisher plc 8.02 65,307 64,991 -0.48 510 521 2.16
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.43 24,979 24,447 -2.13 1,094 964 -11.88
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.48 7,076 6,857 -3.09 265 257 -3.02
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.45 10,750 10,574 -1.64 1,079 1,115 3.34
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.80 5,026 4,963 -1.25 834 942 12.95
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.39 3,707 4,100 10.60 211 223 5.69
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 85,785 85,561 -0.26 808 777 -3.84
2017‑09‑30 13F-HR METSO CORP SPONSORED ADR / ADR (592671101) 9.17 35,419 35,327 -0.26 307 324 5.54
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 27,823 27,556 -0.96 3,694 3,544 -4.06
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.79 54,208 53,842 -0.68 4,575 4,619 0.96
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.59 17,274 16,986 -1.67 1,252 1,301 3.91
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 62.19 13,075 13,041 -0.26 821 811 -1.22
2017‑09‑30 13F-HR REPYF / Repsol S.A. 18.43 88,133 88,192 0.07 1,358 1,625 19.66
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 7,326 7,491 2.25 316 361 14.24
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.01 29,683 28,790 -3.01 494 432 -12.55
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 49,059 48,507 -1.13 1,589 1,819 14.47
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 27,445 27,441 -0.01 2,432 2,371 -2.51
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 19,585 19,445 -0.71 605 515 -14.88
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.39 14,751 14,631 -0.81 486 547 12.55
2017‑09‑30 13F-HR GSV / Gold Standard Ventures Corp. 1.63 12,285 12,285 0.00 21 20 -4.76
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.24 2,847 2,874 0.95 473 518 9.51
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.44 13,033 13,100 0.51 309 307 -0.65
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 91,447 91,345 -0.11 4,378 4,489 2.54
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.59 3,502 3,550 1.37 741 705 -4.86
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.28 20,619 20,114 -2.45 520 408 -21.54
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.75 8,208 8,114 -1.15 999 996 -0.30
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 68,476 67,476 -1.46 11,794 12,581 6.67
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 36,021 35,747 -0.76 834 881 5.64
2017‑09‑30 13F-HR NHYKF / Norsk Hydro ASA 7.27 121,859 121,542 -0.26 673 884 31.35
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.84 0 7,291 0 203
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 91,990 90,980 -1.10 11,172 12,846 14.98
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 93,864 92,589 -1.36 4,789 4,909 2.51
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 416,041 415,708 -0.08 33,587 34,080 1.47
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.89 5,144 5,115 -0.56 574 603 5.05
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 382,784 379,632 -0.82 17,168 17,087 -0.47
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.49 15,800 12,774 -19.15 480 300 -37.50
2017‑09‑30 13F-HR PPL / PPL Corp. 37.96 63,009 62,310 -1.11 2,436 2,365 -2.91
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 115,883 112,945 -2.54 4,978 4,940 -0.76
2017‑09‑30 13F-HR OAOFY / PJSC Tatneft 43.24 10,690 10,662 -0.26 403 461 14.39
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.31 21,130 20,883 -1.17 2,571 2,930 13.96
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.78 15,031 14,982 -0.33 1,584 1,390 -12.25
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.90 3,008 2,981 -0.90 304 265 -12.83
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 70,004 67,829 -3.11 5,897 6,136 4.05
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 36,523 36,731 0.57 2,104 2,335 10.98
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.33 32,278 32,032 -0.76 2,132 2,317 8.68
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.54 40,862 40,398 -1.14 767 668 -12.91
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 46,590 46,078 -1.10 2,138 2,180 1.96
2017‑09‑30 13F-HR TGLVY / Top Glove Corp. 5.25 18,473 18,473 0.00 99 97 -2.02
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 23,960 24,087 0.53 3,088 3,662 18.59
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.50 4,423 4,611 4.25 292 302 3.42
2017‑09‑30 13F-HR SCRYY / SCOR 4.19 113,071 112,776 -0.26 448 473 5.58
2017‑09‑30 13F-HR AON / Aon Plc 146.09 26,119 25,347 -2.96 3,473 3,703 6.62
2017‑09‑30 13F-HR CMSQF / Computershare Ltd. 11.34 32,175 32,091 -0.26 349 364 4.30
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 127,099 125,070 -1.60 11,280 9,727 -13.77
2017‑09‑30 13F-HR HENOY / Henkel AG & Co. KGAA 136.09 10,491 10,464 -0.26 1,442 1,424 -1.25
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.97 2,300 2,348 2.09 201 223 10.95
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.04 26,978 26,709 -1.00 1,051 1,016 -3.33
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.66 7,158 9,245 29.16 797 1,060 33.00
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 6,311 6,272 -0.62 599 654 9.18
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 83,894 89,395 6.56 6,570 6,903 5.07
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.26 15,059 14,971 -0.58 982 1,007 2.55
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.73 2,985 3,049 2.14 218 237 8.72
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.38 17,192 17,046 -0.85 1,320 1,302 -1.36
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.67 19,523 20,260 3.78 416 439 5.53
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.82 2,413 2,402 -0.46 270 271 0.37
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.95 10,935 12,800 17.06 163 217 33.13
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 80,840 79,745 -1.35 8,804 9,248 5.04
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.64 7,348 7,314 -0.46 561 524 -6.60
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 17,997 17,805 -1.07 1,444 1,627 12.67
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 96,512 95,644 -0.90 7,943 8,181 3.00
2017‑09‑30 13F-HR KUBTY / Kubota Corp. 90.88 14,619 14,580 -0.27 1,228 1,325 7.90
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 91,484 90,185 -1.42 7,093 7,209 1.64
2017‑09‑30 13F-HR JMPLY / Johnson Matthey plc 91.17 5,697 5,682 -0.26 427 518 21.31
2017‑09‑30 13F-HR USNZY / Usinas Siderurgicas de Minas Gerais S.A. 2.45 30,671 30,671 0.00 43 75 74.42
2017‑09‑30 13F-HR JBSAF / JBS S.A. 5.37 80,357 80,148 -0.26 321 430 33.96
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.25 13,256 13,215 -0.31 407 413 1.47
2017‑09‑30 13F-HR ESV / Ensco plc 5.95 24,937 26,708 7.10 129 159 23.26
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 7.28 347,273 346,368 -0.26 2,268 2,522 11.20
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.55 32,622 32,537 -0.26 331 441 33.23
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.91 10,835 10,906 0.66 304 348 14.47
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 32,151 32,573 1.31 1,097 1,047 -4.56
2017‑09‑30 13F-HR TEX / Terex Corp. 44.98 6,967 6,269 -10.02 261 282 8.05
2017‑09‑30 13F-HR UUGRY / United Utilities Group PLC 22.92 20,078 20,026 -0.26 452 459 1.55
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.08 9,073 9,286 2.35 278 335 20.50
2017‑09‑30 13F-HR NABZY / National Australia Bank Ltd. (Victoria, Australia) 12.36 312,968 312,153 -0.26 3,552 3,858 8.61
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.96 23,211 23,930 3.10 61 47 -22.95
2017‑09‑30 13F-HR HLTOY / Hellenic Telecommunications Organization S.A. 6.04 57,736 57,586 -0.26 347 348 0.29
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.07 26,017 25,951 -0.25 517 495 -4.26
2017‑09‑30 13F-HR RELX / RELX PLC 22.35 64,005 63,838 -0.26 1,402 1,427 1.78
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 154,731 154,328 -0.26 12,915 13,249 2.59
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 98,876 98,604 -0.28 7,956 8,018 0.78
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.30 14,596 14,695 0.68 377 313 -16.98
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.34 16,099 16,057 -0.26 364 423 16.21
2017‑09‑30 13F-HR PHI / Philippine Long Distance Telephone Co. 31.91 12,723 12,690 -0.26 449 405 -9.80
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 49,426 48,669 -1.53 1,580 1,787 13.10
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.14 7,485 7,617 1.76 301 321 6.64
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.41 6,263 6,339 1.21 356 421 18.26
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 106,688 106,410 -0.26 2,922 3,145 7.63
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 44.30 27,927 27,854 -0.26 1,215 1,234 1.56
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.71 37,978 37,880 -0.26 2,789 2,868 2.83
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 286,334 285,631 -0.25 1,489 1,622 8.93
2017‑09‑30 13F-HR DPSGY / Deutsche Post AG 44.68 72,498 72,312 -0.26 2,726 3,231 18.53
2017‑09‑30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 7.89 36,707 36,611 -0.26 293 289 -1.37
2017‑09‑30 13F-HR VLOWY / Vallourec SA 1.19 130,940 130,940 0.00 159 156 -1.89
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.79 7,985 7,912 -0.91 333 299 -10.21
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.45 6,642 6,633 -0.14 1,110 1,250 12.61
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.00 13,621 14,139 3.80 206 198 -3.88
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.25 7,285 6,953 -4.56 1,094 1,295 18.37
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.60 4,833 4,777 -1.16 1,299 1,221 -6.00
2017‑09‑30 13F-HR MKTAY / Makita Corp. 40.31 16,489 16,446 -0.26 610 663 8.69
2017‑09‑30 13F-HR MURZY / Murray & Roberts Holdings Ltd. 1.18 26,191 26,191 0.00 26 31 19.23
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.11 18,095 18,018 -0.43 2,323 2,110 -9.17
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 48,078 47,554 -1.09 6,800 7,094 4.32
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.16 7,637 9,383 22.86 467 724 55.03
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.28 17,954 18,103 0.83 640 711 11.09
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.23 29,980 29,445 -1.78 784 743 -5.23
2017‑09‑30 13F-HR AGRPY / Barclays Africa Group Ltd 20.60 24,962 24,897 -0.26 548 513 -6.39
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.99 40,960 45,055 10.00 4,103 4,505 9.80
2017‑09‑30 13F-HR CHA / China Telecom Corporation Ltd. 51.17 8,170 8,149 -0.26 392 417 6.38
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.54 8,428 8,326 -1.21 1,360 1,295 -4.78
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.69 8,542 8,458 -0.98 963 1,173 21.81
2017‑09‑30 13F-HR CPL / CPFL Energia S.A. 17.16 29,974 29,896 -0.26 478 513 7.32
2017‑09‑30 13F-HR NPNYY / Nippon Yusen Kabushiki Kaisha 4.14 50,077 49,947 -0.26 186 207 11.29
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.32 10,317 10,220 -0.94 561 596 6.24
2017‑09‑30 13F-HR AGN / Allergan plc 204.97 29,100 28,712 -1.33 7,074 5,885 -16.81
2017‑09‑30 13F-HR HGKGY / Power Assets Holdings Ltd. 8.66 125,702 125,374 -0.26 1,110 1,086 -2.16
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.89 24,214 23,844 -1.53 1,140 1,285 12.72
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.66 7,317 7,270 -0.64 803 899 11.96
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.18 17,906 18,137 1.29 1,144 1,164 1.75
2017‑09‑30 13F-HR EQT / EQT Corp. 65.26 15,440 15,278 -1.05 905 997 10.17
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 87,441 87,992 0.63 13,451 12,766 -5.09
2017‑09‑30 13F-HR CIOXF / Cielo SA 6.93 160,014 159,597 -0.26 1,193 1,106 -7.29
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 87,021 88,570 1.78 5,441 5,437 -0.07
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.89 6,361 6,387 0.41 399 357 -10.53
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.39 22,912 22,852 -0.26 1,062 1,220 14.88
2017‑09‑30 13F-HR TMICY / Trend Micro Inc. 49.16 8,260 8,238 -0.27 426 405 -4.93
2017‑09‑30 13F-HR O / Realty Income Corp. 57.17 27,626 27,408 -0.79 1,524 1,567 2.82
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.47 6,427 5,747 -10.58 406 382 -5.91
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.86 3,639 3,651 0.33 277 266 -3.97
2017‑09‑30 13F-HR ENEVY / Eneva SA 4.76 14,082 14,082 0.00 58 67 15.52
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.81 36,141 36,047 -0.26 1,292 1,435 11.07
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.77 11,455 11,771 2.76 198 221 11.62
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.91 19,235 19,018 -1.13 1,870 1,748 -6.52
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 512,716 164,544 -67.91 18,304 1,589 -91.32
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 164,974 512,716 210.79 1,231 18,304 1,386.92
2017‑09‑30 13F-HR MLYBY / Malayan Banking Berhad 4.51 303,502 302,924 -0.19 1,362 1,367 0.37
2017‑09‑30 13F-HR MGYOY / MOL Magyar Olaj-Es Gazipari RT 48.04 12,356 12,324 -0.26 484 592 22.31
2017‑09‑30 13F-HR EXPGY / Experian plc 20.11 55,531 55,283 -0.45 1,136 1,112 -2.11
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 59,923 59,885 -0.06 3,133 3,534 12.80
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 11,844 11,406 -3.70 332 325 -2.11
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.17 13,394 13,535 1.05 51 70 37.25
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 51,149 50,616 -1.04 3,988 4,242 6.37
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 14,390 14,453 0.44 432 539 24.77
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.26 10,394 10,520 1.21 404 413 2.23
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.35 3,239 3,284 1.39 270 277 2.59
2017‑09‑30 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 21.22 155,684 155,278 -0.26 2,958 3,295 11.39
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.98 13,047 13,300 1.94 143 146 2.10
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 14,197 14,007 -1.34 919 832 -9.47
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 5,663 5,616 -0.83 1,369 1,390 1.53
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.02 34,874 34,593 -0.81 5,641 5,570 -1.26
2017‑09‑30 13F-HR GTOFF / Gemalto NV 22.31 10,649 10,621 -0.26 319 237 -25.71
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.46 6,896 6,917 0.30 355 349 -1.69
2017‑09‑30 13F-HR SMSMY / Sims Metal Management Ltd. 10.56 11,645 11,645 0.00 136 123 -9.56
2017‑09‑30 13F-HR VEOEY / Veolia Environnement 23.10 26,525 26,455 -0.26 560 611 9.11
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.89 14,258 14,258 0.00 116 141 21.55
2017‑09‑30 13F-HR GZPFY / Gazprom Neft PJSC 19.71 55,849 55,703 -0.26 853 1,098 28.72
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.71 416,426 415,359 -0.26 3,273 3,202 -2.17
2017‑09‑30 13F-HR NCR / NCR Corp. 37.53 9,375 9,486 1.18 383 356 -7.05
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 38,854 38,377 -1.23 4,202 4,080 -2.90
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.27 11,419 11,565 1.28 146 165 13.01
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.72 3,225 3,262 1.15 277 247 -10.83
2017‑09‑30 13F-HR NILSY / MMC Norilsk Nickel PJSC 17.20 93,202 92,959 -0.26 1,280 1,599 24.92
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.61 3,480 3,527 1.35 322 376 16.77
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.83 20,123 20,621 2.47 94 79 -15.96
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 179,902 179,433 -0.26 1,529 1,986 29.89
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.02 24,624 24,560 -0.26 1,243 1,204 -3.14
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 180,857 178,115 -1.52 16,961 18,745 10.52
2017‑09‑30 13F-HR ARCELORMITTAL- NY REGISTERED / ADR (03938L203) 25.76 61,646 61,489 -0.25 1,401 1,584 13.06
2017‑09‑30 13F-HR METROPOLITAN HOLDINGS / ADR (55314H107) 6.42 18,545 18,545 0.00 143 119 -16.78
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 28,645 30,291 5.75 1,904 2,160 13.45
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.59 9,751 9,818 0.69 340 428 25.88
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 40,255 40,150 -0.26 383 420 9.66
2017‑09‑30 13F-HR ACCYY / Accor SA Ltd. 9.94 83,839 83,621 -0.26 785 831 5.86
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.34 20,486 20,432 -0.26 354 293 -17.23
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 100,991 100,728 -0.26 5,582 5,947 6.54
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.30 10,946 10,946 0.00 74 69 -6.76
2017‑09‑30 13F-HR KDSKF / Koninklijke DSM NV 20.48 42,740 42,628 -0.26 776 873 12.50
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 57,577 57,511 -0.11 8,323 10,281 23.53
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 73,307 73,116 -0.26 298 310 4.03
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.49 5,015 5,061 0.92 241 210 -12.86
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.50 15,112 14,904 -1.38 234 231 -1.28
2017‑09‑30 13F-HR LGSXY / Light S.A. 6.16 12,007 12,007 0.00 81 74 -8.64
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 23.69 0 9,753 0 231
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 5,364 5,423 1.10 507 522 2.96
2017‑09‑30 13F-HR SAP / SAP SE 109.65 72,354 72,165 -0.26 7,573 7,913 4.49
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 25,988 25,790 -0.76 1,541 1,374 -10.84
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 64,843 63,958 -1.36 4,680 4,716 0.77
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.94 32,249 31,948 -0.93 1,115 1,276 14.44
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.55 6,405 6,321 -1.31 814 762 -6.39
2017‑09‑30 13F-HR STT / State Street Corp. 95.55 32,421 33,868 4.46 2,909 3,236 11.24
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.44 2,722 2,738 0.59 547 505 -7.68
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.30 10,645 10,645 0.00 102 99 -2.94
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 109,807 134,683 22.65 7,526 8,411 11.76
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 15,136 15,312 1.16 1,653 1,815 9.80
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.86 3,633 2,286 -37.08 368 226 -38.59
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 44,445 43,825 -1.39 1,115 1,172 5.11
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 35,512 36,031 1.46 6,196 6,817 10.02
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 1,050,858 1,048,119 -0.26 3,710 3,836 3.40
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 160,098 159,108 -0.62 11,609 14,138 21.78
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.60 10,235 10,309 0.72 732 800 9.29
2017‑09‑30 13F-HR PNLYY / PostNL N.V. 4.29 26,078 26,078 0.00 122 112 -8.20
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.54 5,046 5,068 0.44 233 246 5.58
2017‑09‑30 13F-HR EDPFY / EDP Energias de Portugal SA 37.67 21,533 21,477 -0.26 703 809 15.08
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.23 21,526 21,358 -0.78 3,080 3,230 4.87
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.09 9,147 9,302 1.69 221 252 14.03
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 11,007 10,976 -0.28 1,227 1,072 -12.63
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.56 16,186 19,372 19.68 375 379 1.07
2017‑09‑30 13F-HR L / Loews Corp. 47.86 26,049 25,762 -1.10 1,219 1,233 1.15
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.39 8,952 8,863 -0.99 791 872 10.24
2017‑09‑30 13F-HR AMSIY / ArcelorMittal South Africa 0.34 67,028 67,028 0.00 27 23 -14.81
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 4.99 13,912 14,435 3.76 71 72 1.41
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.82 62,296 62,410 0.18 1,760 2,048 16.36
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.09 52,770 51,225 -2.93 2,761 2,873 4.06
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 17,684 14,155 -19.96 453 376 -17.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 94,721 94,474 -0.26 10,453 11,271 7.83
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.30 3,538 3,576 1.07 270 280 3.70
2017‑09‑30 13F-HR IFJPY / Informa Plc. 18.05 23,885 23,823 -0.26 415 430 3.61
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.52 25,620 25,559 -0.24 2,079 2,237 7.60
2017‑09‑30 13F-HR BOSSY / Hugo Boss AG 17.65 20,730 20,676 -0.26 290 365 25.86
2017‑09‑30 13F-HR ENGIY / ENGIE SA 16.99 143,432 143,058 -0.26 2,162 2,430 12.40
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.05 13,680 13,897 1.59 476 501 5.25
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.45 5,458 5,343 -2.11 566 510 -9.89
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 137,642 134,606 -2.21 1,653 1,890 14.34
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.14 23,184 23,359 0.75 298 307 3.02
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 52,669 52,533 -0.26 4,511 4,074 -9.69
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.97 8,042 7,984 -0.72 982 886 -9.78
2017‑09‑30 13F-HR SKVKY / Skandinaviska Enskilda Banken AB 13.15 127,808 127,475 -0.26 1,544 1,676 8.55
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.43 2,769 2,835 2.38 207 211 1.93
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 59,982 59,548 -0.72 6,446 7,426 15.20
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.05 3,075 3,123 1.56 221 225 1.81
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.79 28,290 28,111 -0.63 1,736 1,765 1.67
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.57 225,141 224,555 -0.26 1,360 1,251 -8.01
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.65 9,534 9,406 -1.34 998 1,022 2.40
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.38 6,816 7,124 4.52 583 651 11.66
2017‑09‑30 13F-HR KYO / Kyocera Corp. 62.17 22,238 22,181 -0.26 1,296 1,379 6.40
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.68 23,309 23,248 -0.26 212 225 6.13
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 10,385 9,780 -5.83 644 617 -4.19
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.87 4,081 4,089 0.20 287 253 -11.85
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.95 10,670 13,840 29.71 831 1,065 28.16
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.49 25,120 25,494 1.49 243 293 20.58
2017‑09‑30 13F-HR PCRFY / Panasonic Corp. 14.48 144,478 144,101 -0.26 1,960 2,087 6.48
2017‑09‑30 13F-HR LZRFY / Localiza Rent A Car SA 18.30 13,096 13,062 -0.26 179 239 33.52
2017‑09‑30 13F-HR AIRYY / Air China, Ltd. 16.64 13,434 13,399 -0.26 277 223 -19.49
2017‑09‑30 13F-HR SKFRY / AB SKF 21.73 24,678 24,620 -0.24 499 535 7.21
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.21 11,228 11,757 4.71 1,633 1,813 11.02
2017‑09‑30 13F-HR CPKPY / C.P. Pokphand Co. Ltd. 2.01 56,709 56,709 0.00 109 114 4.59
2017‑09‑30 13F-HR SDXOF / Sodexo 24.94 46,271 46,151 -0.26 1,195 1,151 -3.68
2017‑09‑30 13F-HR DSEEY / Daiwa Securities Group, Inc. 5.66 103,033 102,764 -0.26 611 582 -4.75
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 23,976 23,724 -1.05 4,678 4,649 -0.62
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 0 4,358 0 233
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 58,848 58,695 -0.26 493 613 24.34
2017‑09‑30 13F-HR ESYJY / easyJet Plc 65.35 5,846 5,830 -0.27 413 381 -7.75
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.24 11,726 13,035 11.16 289 316 9.34
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.30 2,660 2,737 2.89 221 228 3.17
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 33,755 33,126 -1.86 2,849 3,281 15.16
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.13 12,223 12,476 2.07 585 588 0.51
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.15 4,869 5,038 3.47 420 429 2.14
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.39 26,091 25,970 -0.46 909 945 3.96
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 768,614 757,867 -1.40 20,760 18,325 -11.73
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.26 23,015 23,015 0.00 52 52 0.00
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.42 47,849 47,725 -0.26 564 688 21.99
2017‑09‑30 13F-HR PUK / Prudential PLC 47.91 76,146 75,948 -0.26 3,503 3,639 3.88
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.55 58,064 57,783 -0.48 3,855 4,192 8.74
2017‑09‑30 13F-HR SNE / Sony Corp. 37.34 74,432 74,244 -0.25 2,843 2,772 -2.50
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.07 29,543 33,312 12.76 1,301 1,468 12.84
2017‑09‑30 13F-HR GEAGY / GEA Group AG 45.47 11,335 11,305 -0.26 463 514 11.02
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 35,426 34,629 -2.25 2,203 2,233 1.36
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.17 4,116 4,148 0.78 551 598 8.53
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.79 20,278 20,054 -1.10 1,315 1,199 -8.82
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.43 9,702 9,989 2.96 251 274 9.16
2017‑09‑30 13F-HR ROSYY / PJSC Rostelecom 7.47 13,650 13,650 0.00 99 102 3.03
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.70 5,664 5,696 0.56 588 585 -0.51
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.08 2,967 3,040 2.46 220 210 -4.55
2017‑09‑30 13F-HR KNMCY / Konami Holdings Corporation 48.06 8,449 8,427 -0.26 469 405 -13.65