InvestorWorld Asset Management Inc
Portfolio Value $ 2,063,263,000
Current Positions1,325
Opened Positions5
Closed Positions100


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

World Asset Management Inc - Portfolio Value

World Asset Management Inc has disclosed 1,325 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,063,263,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Exxon Mobil Corp. (NYSE:XOM) . World Asset Management Inc's new positions include Evergy, Inc. (NYSE:EVRG) , iShares Russell 1000 Growth ETF (NYSE:IWF) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , iQIYI, Inc. (NASDAQ:IQ) , and Sarepta Therapeutics, Inc. (NASDAQ:SRPT) .

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

This form was filed on July 18, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AMLTF / AMP Ltd. 10.52 29,027 21,873 -24.65 444 230 -48.20
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 20,786 21,057 1.30 1,790 1,835 2.51
2018-06-30 13F-HR ELUXY / AB Electrolux 45.71 5,981 4,507 -24.64 375 206 -45.07
2018-06-30 13F-HR HSY / Hershey Company (The) 93.02 9,588 9,826 2.48 949 914 -3.69
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.61 8,426 8,163 -3.12 337 307 -8.90
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.82 2,348 3,196 36.12 238 335 40.76
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.34 2,376 2,344 -1.35 606 629 3.80
2018-06-30 13F-HR ASYKY / Asya Katilim Bankasi As 0.59 22,085 22,085 0.00 13 13 0.00
2018-06-30 13F-HR ACM / AECOM 33.03 9,115 9,053 -0.68 325 299 -8.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 91,300 68,887 -24.55 5,826 4,769 -18.14
2018-06-30 13F-HR EQR / Equity Residential 63.69 26,901 27,241 1.26 1,658 1,735 4.64
2018-06-30 13F-HR CTAS / Cintas Corp. 185.03 7,126 7,188 0.87 1,216 1,330 9.38
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 20,415 20,465 0.24 2,776 2,591 -6.66
2018-06-30 13F-HR SKBSY / Skanska AB 18.19 15,906 11,984 -24.66 324 218 -32.72
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.93 7,798 7,912 1.46 650 577 -11.23
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.34 5,561 6,531 17.44 659 897 36.12
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.61 6,865 7,009 2.10 548 565 3.10
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 20,058 20,525 2.33 1,095 988 -9.77
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 35,973 36,633 1.83 3,522 3,615 2.64
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.70 32,630 33,369 2.26 1,275 1,258 -1.33
2018-06-30 13F-HR MURZY / Murray & Roberts Holdings Ltd. 1.26 18,113 13,509 -25.42 21 17 -19.05
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.49 0 2,428 0 210
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.14 24,308 18,260 -24.88 1,000 733 -26.70
2018-06-30 13F-HR AVT / Avnet, Inc. 42.94 8,940 9,130 2.13 373 392 5.09
2018-06-30 13F-HR MTCN / ArcelorMittal 28.79 40,654 30,635 -24.64 1,293 882 -31.79
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 25,709 26,268 2.17 2,662 2,456 -7.74
2018-06-30 13F-HR ENGIY / ENGIE SA 15.33 96,889 73,008 -24.65 1,615 1,119 -30.71
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.42 0 1,611 0 252
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 187,513 189,727 1.18 8,579 8,359 -2.56
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.01 20,599 21,069 2.28 2,497 2,971 18.98
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.36 5,585 5,613 0.50 430 423 -1.63
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.14 7,442 7,471 0.39 849 778 -8.36
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 66,214 49,420 -25.36 2,287 2,010 -12.11
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 67,037 68,138 1.64 2,460 3,386 37.64
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 36,511 35,212 -3.56 2,091 1,792 -14.30
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.93 8,699 8,846 1.69 918 884 -3.70
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.33 13,809 14,151 2.48 915 967 5.68
2018-06-30 13F-HR PRMLY / Prumo Logistica SA 2.35 15,082 11,496 -23.78 52 27 -48.08
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.57 5,985 6,128 2.39 701 745 6.28
2018-06-30 13F-HR BKIMF / Bankinter, S.A. 9.73 35,736 26,921 -24.67 367 262 -28.61
2018-06-30 13F-HR BMWYY / Bayerische Motoren Werke AG 30.25 71,852 54,143 -24.65 2,607 1,638 -37.17
2018-06-30 13F-HR KMX / CarMax, Inc. 72.88 12,944 12,472 -3.65 802 909 13.34
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 6,791 6,749 -0.62 363 440 21.21
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.30 13,975 14,207 1.66 571 601 5.25
2018-06-30 13F-HR BB / Blackberry Limited 9.62 20,831 15,897 -23.69 240 153 -36.25
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.08 0 1,626 0 205
2018-06-30 13F-HR CREATIVE TECHNOLOGY LTD ORD / (Y1775U107) 4.09 10,761 44
2018-06-30 13F-HR EPR / EPR Properties 64.68 0 3,324 0 215
2018-06-30 13F-HR EQUITY COMWLTH / (CKE628105) 0.00 75,000 0
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.08 12,309 13,095 6.39 779 957 22.85
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.46 7,547 7,775 3.02 3,116 3,720 19.38
2018-06-30 13F-HR ITT / ITT Inc. 52.29 4,531 4,360 -3.77 222 228 2.70
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS INC / (499049104) 38.14 6,372 243
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.15 8,111 204
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.42 3,972 4,005 0.83 255 246 -3.53
2018-06-30 13F-HR PNM RESOURCES - FRAC SHARES / (GKD49H100) 0.00 50,000 0
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.42 3,008 281
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.77 3,815 3,872 1.49 427 487 14.05
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 57,582 43,347 -24.72 4,451 3,264 -26.67
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.48 8,303 8,275 -0.34 622 517 -16.88
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG PLC / (G8060N102) 47.60 5,252 250
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.16 12,359 12,373 0.11 786 732 -6.87
2018-06-30 13F-HR STMP / Stamps.com, Inc. 252.75 0 819 0 207
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.49 3,192 3,108 -2.63 368 303 -17.66
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.36 18,476 19,525 5.68 2,566 2,389 -6.90
2018-06-30 13F-HR XYL / Xylem, Inc. 67.41 11,568 11,823 2.20 890 797 -10.45
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 32,775 33,354 1.77 2,737 2,841 3.80
2018-06-30 13F-HR ALBKY / Alpha Bank S.A. 0.55 38,661 28,836 -25.41 20 16 -20.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 257,827 194,278 -24.65 2,037 1,360 -33.24
2018-06-30 13F-HR BANCO SANTANDER SA / ADR (05969B103) 6.68 19,919 133
2018-06-30 13F-HR BFFAF / BASF SE 23.91 146,169 110,142 -24.65 3,711 2,633 -29.05
2018-06-30 13F-HR CYRELA BRAZIL REALTY - COM / ADR (23282C401) 2.80 12,143 34
2018-06-30 13F-HR CRH / CRH Plc 35.36 33,405 25,139 -24.74 1,136 889 -21.74
2018-06-30 13F-HR ENGIE BRASIL SA - SPON ADR / ADR (29286U107) 8.85 19,549 173
2018-06-30 13F-HR ESSITY AB - SPON ADR / ADR (29729L102) 24.74 19,119 473
2018-06-30 13F-HR FERGUSON PLC / ADR (31502A204) 8.12 69,965 568
2018-06-30 13F-HR GRUPO FINANCIERO BANORTE S A B / ADR (40052P107) 29.71 16,630 494
2018-06-30 13F-HR HLUYY / H. Lundbeck A/S 70.23 7,916 5,966 -24.63 441 419 -4.99
2018-06-30 13F-HR HEINY / Heineken N.V. 50.21 22,914 17,267 -24.64 1,230 867 -29.51
2018-06-30 13F-HR HYPERA SA / ADR (44914U106) 7.18 18,935 136
2018-06-30 13F-HR IMPALA PLATINUM HLDGS LTD SPON / ADR (452553308) 1.48 22,321 33
2018-06-30 13F-HR ION LTD ADR / ADR (462052101) 0.00 37,940 0
2018-06-30 13F-HR KROTON EDUCACIONAL S A SPONSOR / ADR (50106A402) 2.34 48,698 114
2018-06-30 13F-HR METSO CORP SPONSORED ADR / ADR (592671101) 8.38 18,011 151
2018-06-30 13F-HR NWS HOLDINGS LTD / ADR (62948T101) 17.34 11,476 199
2018-06-30 13F-HR RUSHYDRO PJSC - ADR / ADR (782183404) 1.08 127,799 138
2018-06-30 13F-HR SHINSEI BK LTD SPONSORED ADR / ADR (824631105) 3.08 41,187 127
2018-06-30 13F-HR SUMITOMO CORP SPONSORED ADR / ADR (865613103) 16.43 37,492 616
2018-06-30 13F-HR TECHNICOLOR ADR / ADR (878520204) 1.20 12,536 15
2018-06-30 13F-HR VALE / Vale S.A. 12.82 210,237 158,426 -24.64 2,674 2,031 -24.05
2018-06-30 13F-HR UPMKY / UPM-Kymmene Corp. 35.75 21,232 15,999 -24.65 786 572 -27.23
2018-06-30 13F-HR OEZVY / Verbund AG 6.47 33,838 25,492 -24.66 196 165 -15.82
2018-06-30 13F-HR YAMAHA CORP SPONSORED ADR / ADR (984627109) 51.97 5,907 307
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 46,402 44,969 -3.09 78 78 0.00
2018-06-30 13F-HR VMW / VMWare, Inc. 147.17 2,486 2,453 -1.33 301 361 19.93
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.59 0 2,415 0 255
2018-06-30 13F-HR Y / Alleghany Corp. 574.82 839 842 0.36 516 484 -6.20
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 31,302 31,603 0.96 451 537 19.07
2018-06-30 13F-HR DEO / Diageo plc 143.99 25,023 18,855 -24.65 3,389 2,715 -19.89
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.70 19,330 14,680 -24.06 45 25 -44.44
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.62 7,522 5,669 -24.63 460 355 -22.83
2018-06-30 13F-HR AME / Ametek, Inc. 72.13 14,051 14,405 2.52 1,067 1,039 -2.62
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 20,119 20,582 2.30 20,866 23,241 11.38
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 23,425 22,953 -2.01 2,221 2,095 -5.67
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.19 0 915 0 325
2018-06-30 13F-HR INCZY / Incitec Pivot Ltd. 2.68 66,435 49,960 -24.80 179 134 -25.14
2018-06-30 13F-HR IT / Gartner, Inc. 132.84 5,952 6,075 2.07 700 807 15.29
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 29,697 30,218 1.75 1,010 1,085 7.43
2018-06-30 13F-HR UNICY / Unicharm Corp. 6.02 123,502 93,060 -24.65 708 560 -20.90
2018-06-30 13F-HR CBS / CBS Corp. 56.23 25,732 26,640 3.53 1,322 1,498 13.31
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.46 23,350 21,062 -9.80 490 452 -7.76
2018-06-30 13F-HR SPPJY / Sappi Ltd. 6.65 22,150 16,687 -24.66 142 111 -21.83
2018-06-30 13F-HR MMM / 3M Co. 196.72 42,227 42,274 0.11 9,270 8,316 -10.29
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.75 6,629 6,400 -3.45 233 248 6.44
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.40 2,849 2,849 0.00 552 702 27.17
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.58 11,339 10,938 -3.54 243 247 1.65
2018-06-30 13F-HR KEX / Kirby Corp. 83.73 3,055 3,117 2.03 235 261 11.06
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 43,957 48,138 9.51 3,002 3,328 10.86
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.31 3,842 3,802 -1.04 431 408 -5.34
2018-06-30 13F-HR COH / Coach, Inc. 46.69 18,413 19,105 3.76 969 892 -7.95
2018-06-30 13F-HR HCN / Welltower Inc. 62.67 27,313 28,050 2.70 1,487 1,758 18.22
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 20,499 20,926 2.08 21,151 23,346 10.38
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.00 21,499 21,948 2.09 1,676 1,712 2.15
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.74 24,418 24,567 0.61 901 878 -2.55
2018-06-30 13F-HR TDC / Teradata Corp. 40.10 7,406 8,180 10.45 294 328 11.56
2018-06-30 13F-HR TOT / Total S.A. 60.56 104,748 79,389 -24.21 6,043 4,808 -20.44
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.82 12,517 12,478 -0.31 143 135 -5.59
2018-06-30 13F-HR K / Kellogg Co. 69.85 17,259 16,765 -2.86 1,122 1,171 4.37
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 43,173 45,043 4.33 99 148 49.49
2018-06-30 13F-HR PVH / PVH Corp. 149.63 4,716 4,785 1.46 714 716 0.28
2018-06-30 13F-HR DASTY / Dassault Systemes SA 140.08 10,232 7,710 -24.65 1,389 1,080 -22.25
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 37,944 38,744 2.11 2,275 2,646 16.31
2018-06-30 13F-HR SNY / Sanofi 40.01 75,830 57,139 -24.65 3,039 2,286 -24.78
2018-06-30 13F-HR CPYYY / Centrica Plc 8.33 55,706 42,019 -24.57 457 350 -23.41
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.33 9,158 8,452 -7.71 228 231 1.32
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.12 9,107 8,826 -3.09 310 310 0.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.10 2,397 2,352 -1.88 269 266 -1.12
2018-06-30 13F-HR DTE / DTE Energy Co. 103.66 11,009 11,403 3.58 1,149 1,182 2.87
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.75 2,856 2,902 1.61 736 629 -14.54
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.72 10,717 10,221 -4.63 225 222 -1.33
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 38,262 28,825 -24.66 175 122 -30.29
2018-06-30 13F-HR NPKLY / Nampak Ltd. 1.15 28,092 20,953 -25.41 36 24 -33.33
2018-06-30 13F-HR INTC / Intel Corp. 49.71 296,539 299,646 1.05 15,444 14,895 -3.55
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.96 17,238 12,962 -24.81 3,423 2,566 -25.04
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.83 20,303 16,618 -18.15 337 180 -46.59
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.26 10,107 11,903 17.77 717 872 21.62
2018-06-30 13F-HR SCMWY / SwissCom AG 44.63 20,607 15,528 -24.65 1,019 693 -31.99
2018-06-30 13F-HR CREE / Cree, Inc. 41.54 5,045 4,959 -1.70 203 206 1.48
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.65 4,682 4,799 2.50 555 651 17.30
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 61,900 63,304 2.27 998 1,321 32.36
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.99 9,023 8,578 -4.93 451 446 -1.11
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 118,950 122,558 3.03 1,791 2,166 20.94
2018-06-30 13F-HR TIF / Tiffany & Co. 131.65 6,183 6,502 5.16 604 856 41.72
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.46 11,575 11,526 -0.42 1,426 1,446 1.40
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 7,474 7,301 -2.31 467 476 1.93
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.29 7,893 8,097 2.58 706 723 2.41
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.58 8,505 7,563 -11.08 259 201 -22.39
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 46,836 47,739 1.93 2,437 2,408 -1.19
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.33 40,418 30,459 -24.64 691 741 7.24
2018-06-30 13F-HR TKOMY / Tokio Marine Holdings, Inc. 46.87 29,758 22,424 -24.65 1,336 1,051 -21.33
2018-06-30 13F-HR AET / Aetna, Inc. 183.52 21,178 21,818 3.02 3,579 4,004 11.87
2018-06-30 13F-HR SOUHY / South32 Ltd. 13.32 41,133 30,854 -24.99 512 411 -19.73
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 33,124 36,894 11.38 283 383 35.34
2018-06-30 13F-HR SWDBY / Swedbank AB 21.45 45,036 33,935 -24.65 1,006 728 -27.63
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.37 21,697 16,410 -24.37 148 121 -18.24
2018-06-30 13F-HR CPRT / Copart, Inc. 56.54 12,139 13,600 12.04 618 769 24.43
2018-06-30 13F-HR LII / Lennox International, Inc. 200.09 2,263 2,189 -3.27 462 438 -5.19
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.78 11,019 10,598 -3.82 87 93 6.90
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 35,463 36,512 2.96 5,154 5,264 2.13
2018-06-30 13F-HR SSEZY / SSE Plc 17.88 40,372 30,426 -24.64 723 544 -24.76
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 11,334 11,345 0.10 2,583 2,483 -3.87
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.08 6,331 5,947 -6.07 320 280 -12.50
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.53 23,033 23,923 3.86 3,608 3,314 -8.15
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.01 4,726 4,207 -10.98 243 223 -8.23
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 16,171 16,415 1.51 985 869 -11.78
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.01 1,463 1,415 -3.28 209 225 7.66
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 28,718 29,064 1.20 1,868 2,146 14.88
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.44 8,910 6,374 -28.46 370 245 -33.78
2018-06-30 13F-HR SOOCY / S-Oil Corp. 49.04 8,956 6,749 -24.64 504 331 -34.33
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 45,477 46,927 3.19 1,972 2,151 9.08
2018-06-30 13F-HR HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd. 5.28 12,823 10,037 -21.73 68 53 -22.06
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.78 59,210 44,616 -24.65 828 570 -31.16
2018-06-30 13F-HR CB / Chubb Ltd 127.02 27,584 28,255 2.43 3,773 3,589 -4.88
2018-06-30 13F-HR FMC / FMC Corp. 89.26 9,205 8,593 -6.65 705 767 8.79
2018-06-30 13F-HR PSA / Public Storage 226.82 12,227 12,437 1.72 2,450 2,821 15.14
2018-06-30 13F-HR BG / Bunge Ltd. 69.67 6,608 6,746 2.09 489 470 -3.89
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.11 21,061 21,428 1.74 393 388 -1.27
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.16 6,389 6,234 -2.43 518 587 13.32
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 46,149 47,389 2.69 5,806 5,925 2.05
2018-06-30 13F-HR TRU / TransUnion 71.64 6,143 6,072 -1.16 349 435 24.64
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 5,290 5,105 -3.50 232 259 11.64
2018-06-30 13F-HR UFS / Domator Corp. 47.72 0 4,422 0 211
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.32 6,592 5,159 -21.74 771 564 -26.85
2018-06-30 13F-HR TNABY / Tenaga Nasional Berhad 14.86 56,355 42,526 -24.54 942 632 -32.91
2018-06-30 13F-HR ADRNY / Koninklijke Ahold Delhaize N.V. 23.95 50,976 38,411 -24.65 1,206 920 -23.71
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.24 8,307 6,990 -15.85 554 463 -16.43
2018-06-30 13F-HR EIX / Edison International 63.25 20,064 20,697 3.15 1,277 1,309 2.51
2018-06-30 13F-HR TMK / Torchmark Corp. 81.36 6,510 6,625 1.77 548 539 -1.64
2018-06-30 13F-HR OGZPY / PJSC Gazprom 4.50 235,458 177,424 -24.65 1,161 798 -31.27
2018-06-30 13F-HR BRMSY / Brmalls Participacoes S A 5.08 17,350 13,189 -23.98 122 67 -45.08
2018-06-30 13F-HR NTIOF / National Bank of Canada 48.16 13,558 10,195 -24.80 636 491 -22.80
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 34,080 36,854 8.14 73 94 28.77
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 78,493 59,306 -24.44 1,458 1,066 -26.89
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.85 6,055 5,979 -1.26 302 316 4.64
2018-06-30 13F-HR GGB / Gerdau S.A. 3.55 45,561 34,325 -24.66 212 122 -42.45
2018-06-30 13F-HR LEA / Lear Corp. 185.80 2,792 2,282 -18.27 520 424 -18.46
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.42 2,207 2,380 7.84 294 358 21.77
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.57 19,988 15,070 -24.60 624 521 -16.51
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.25 7,905 8,364 5.81 229 253 10.48
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 29.98 7,436 7,304 -1.78 289 219 -24.22
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 279,894 268,155 -4.19 13,385 13,491 0.79
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.31 8,659 8,792 1.54 1,302 1,216 -6.61
2018-06-30 13F-HR ES / Eversource Energy 58.62 19,248 19,585 1.75 1,134 1,148 1.23
2018-06-30 13F-HR BTG / B2Gold Corp. 2.57 37,500 28,817 -23.15 102 74 -27.45
2018-06-30 13F-HR F / Ford Motor Co. 11.07 262,466 273,871 4.35 2,908 3,032 4.26
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 28,246 28,834 2.08 4,613 4,816 4.40
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.76 4,813 4,679 -2.78 288 303 5.21
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.71 15,289 15,591 1.98 2,289 2,225 -2.80
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 92,450 94,713 2.45 3,858 3,883 0.65
2018-06-30 13F-HR UGI / UGI Corp. 52.09 9,767 9,638 -1.32 434 502 15.67
2018-06-30 13F-HR CHE / Chemed Corp. 322.03 816 944 15.69 223 304 36.32
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.43 2,250 2,238 -0.53 263 274 4.18
2018-06-30 13F-HR CELG / Celgene Corp. 79.43 49,461 47,578 -3.81 4,412 3,779 -14.35
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.13 3,204 3,172 -1.00 446 454 1.79
2018-06-30 13F-HR WUBA / 58.com Inc. 69.29 4,882 3,680 -24.62 390 255 -34.62
2018-06-30 13F-HR ENDP / Endo International plc 9.41 0 10,100 0 95
2018-06-30 13F-HR JSNSF / J Sainsbury plc 16.97 21,768 16,443 -24.46 292 279 -4.45
2018-06-30 13F-HR TLSYY / Telstra Corporation Ltd. 9.68 94,636 71,311 -24.65 1,140 690 -39.47
2018-06-30 13F-HR SKHCY / Sonic Healthcare Ltd. 18.12 16,805 12,696 -24.45 295 230 -22.03
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.34 11,381 13,285 16.73 84 71 -15.48
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.69 5,025 5,865 16.72 287 397 38.33
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.17 1,834 2,129 16.09 204 209 2.45
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.01 8,588 8,186 -4.68 732 876 19.67
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 8,855 8,751 -1.17 1,633 1,489 -8.82
2018-06-30 13F-HR CABGY / Carlsberg AS 23.57 23,643 17,816 -24.65 562 420 -25.27
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 23,437 21,198 -9.55 1,995 1,658 -16.89
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.09 8,830 9,009 2.03 1,008 1,163 15.38
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.51 18,944 19,627 3.61 1,169 1,541 31.82
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.65 0 2,914 0 235
2018-06-30 13F-HR CR / Crane Co. 80.27 2,591 2,504 -3.36 240 201 -16.25
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 7,514 5,659 -24.69 906 764 -15.67
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.82 9,196 9,244 0.52 853 969 13.60
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 16,716 17,092 2.25 2,898 3,492 20.50
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.76 17,188 17,593 2.36 507 506 -0.20
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.64 0 10,827 0 256
2018-06-30 13F-HR YARIY / Yara International ASA 20.76 10,868 16,381 50.73 458 340 -25.76
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.15 5,158 4,931 -4.40 308 341 10.71
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 25,322 26,193 3.44 2,789 2,759 -1.08
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 32,172 33,274 3.43 1,413 1,416 0.21
2018-06-30 13F-HR KT / KT Corp. 13.30 20,760 15,641 -24.66 284 208 -26.76
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.84 8,596 6,478 -24.64 786 569 -27.61
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.33 2,868 2,941 2.55 448 448 0.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.81 66,402 50,035 -24.65 8,657 6,445 -25.55
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 88,601 66,762 -24.65 1,691 1,112 -34.24
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 28,334 28,719 1.36 4,285 3,880 -9.45
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.06 3,348 3,424 2.27 713 798 11.92
2018-06-30 13F-HR KEY / KeyCorp 19.54 62,983 63,763 1.24 1,231 1,246 1.22
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.05 21,265 19,776 -7.00 78 80 2.56
2018-06-30 13F-HR CMI / Cummins, Inc. 132.98 10,323 10,641 3.08 1,673 1,415 -15.42
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 130,276 133,606 2.56 14,857 16,892 13.70
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.87 18,827 19,282 2.42 1,378 1,328 -3.63
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 74,507 56,143 -24.65 4,882 4,079 -16.45
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.27 9,700 9,908 2.14 2,293 2,767 20.67
2018-06-30 13F-HR PX / Praxair, Inc. 158.13 20,976 21,539 2.68 3,027 3,406 12.52
2018-06-30 13F-HR FDC / First Data Corporation 20.92 18,202 18,119 -0.46 291 379 30.24
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.90 30,862 23,256 -24.65 1,199 835 -30.36
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.27 11,654 11,193 -3.96 113 115 1.77
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.14 4,737 4,788 1.08 1,140 1,145 0.44
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.91 24,108 18,162 -24.66 371 180 -51.48
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.63 4,309 5,394 25.18 265 381 43.77
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.85 8,862 8,704 -1.78 297 312 5.05
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.44 18,741 14,122 -24.65 628 444 -29.30
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.26 17,761 13,383 -24.65 2,626 2,292 -12.72
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.96 0 2,399 0 235
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.53 17,724 14,345 -19.06 42 22 -47.62
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 11,866 10,923 -7.95 816 713 -12.62
2018-06-30 13F-HR OPYGY / PJSC Polyus Gold 33.53 10,588 9,306 -12.11 412 312 -24.27
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 82,227 61,937 -24.68 1,150 658 -42.78
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 18,150 20,215 11.38 308 315 2.27
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.06 6,724 6,036 -10.23 325 272 -16.31
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.60 50,698 38,297 -24.46 215 176 -18.14
2018-06-30 13F-HR LN / LINE Corporation 41.09 8,767 6,911 -21.17 342 284 -16.96
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 24,434 18,412 -24.65 1,248 927 -25.72
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.85 16,523 16,188 -2.03 311 289 -7.07
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 31,840 26,827 -15.74 1,315 1,159 -11.86
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.46 10,465 10,793 3.13 1,167 1,203 3.08
2018-06-30 13F-HR DNPLY / Dai Nippon Printing Co. Ltd. 11.17 25,791 19,434 -24.65 265 217 -18.11
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.01 10,832 11,058 2.09 816 752 -7.84
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 322,562 288,103 -10.68 11,022 9,453 -14.24
2018-06-30 13F-HR SIVB / SVB Financial Group 288.80 3,356 3,421 1.94 805 988 22.73
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.76 29,488 22,100 -25.05 2,156 1,807 -16.19
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 92,811 95,728 3.14 5,143 5,372 4.45
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.31 3,870 3,770 -2.58 203 250 23.15
2018-06-30 13F-HR LEN / Lennar Corp. 52.52 16,134 17,861 10.70 951 938 -1.37
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.70 8,551 8,861 3.63 389 467 20.05
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.81 11,522 11,437 -0.74 1,035 1,050 1.45
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 27,317 27,989 2.46 2,183 2,092 -4.17
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 45,480 47,839 5.19 5,289 6,525 23.37
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.72 3,981 4,081 2.51 358 358 0.00
2018-06-30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 45.46 83,405 62,848 -24.65 3,844 2,857 -25.68
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 106,954 109,148 2.05 6,409 6,657 3.87
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 158,524 161,484 1.87 12,568 12,605 0.29
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.29 27,778 28,189 1.48 1,589 1,615 1.64
2018-06-30 13F-HR UBS / UBS Group AG 15.34 152,966 115,298 -24.63 2,701 1,769 -34.51
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 9,975 10,462 4.88 1,328 1,415 6.55
2018-06-30 13F-HR TX / Ternium S.A. 34.81 7,969 6,004 -24.66 259 209 -19.31
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.92 1,303 1,269 -2.61 473 524 10.78
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 154,273 116,247 -24.65 2,612 1,665 -36.26
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.69 11,115 9,971 -10.29 1,499 1,343 -10.41
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.13 80,070 60,335 -24.65 3,943 2,783 -29.42
2018-06-30 13F-HR INFY / Infosys Limited 19.43 91,385 68,860 -24.65 1,631 1,338 -17.96
2018-06-30 13F-HR WAB / Wabtec Corp. 98.56 4,933 4,921 -0.24 402 485 20.65
2018-06-30 13F-HR ORAN / Orange 16.67 105,832 79,746 -24.65 1,808 1,329 -26.49
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 528,806 535,819 1.33 48,264 52,837 9.47
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 62,068 63,603 2.47 2,421 2,709 11.90
2018-06-30 13F-HR MAT / Mattel, Inc. 16.40 24,205 25,304 4.54 318 415 30.50
2018-06-30 13F-HR WRK / Westrock Company 57.04 15,318 15,725 2.66 983 897 -8.75
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.14 9,363 7,947 -15.12 344 319 -7.27
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.40 22,490 23,138 2.88 547 634 15.90
2018-06-30 13F-HR LUKOY / PJSC Lukoil 69.38 33,839 25,498 -24.65 2,342 1,769 -24.47
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 8,032 8,304 3.39 733 836 14.05
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.63 10,846 10,093 -6.94 82 77 -6.10
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.50 11,533 11,740 1.79 995 992 -0.30
2018-06-30 13F-HR RSNAY / RSA Insurance Group PLC 9.14 40,523 30,527 -24.67 358 279 -22.07
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.66 3,263 6,043 85.20 661 1,273 92.59
2018-06-30 13F-HR NTES / NetEase, Inc. 252.66 5,252 3,946 -24.87 1,473 997 -32.32
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.50 0 5,775 0 257
2018-06-30 13F-HR ITCB / Itau CorpBanca 14.86 13,579 10,230 -24.66 199 152 -23.62
2018-06-30 13F-HR IP / International Paper Company 52.08 29,343 26,997 -8.00 1,568 1,406 -10.33
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.53 4,444 4,433 -0.25 381 388 1.84
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 198.85 1,797 1,745 -2.89 336 347 3.27
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.44 1,541 1,768 14.73 261 342 31.03
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 34,069 31,880 -6.43 655 648 -1.07
2018-06-30 13F-HR NINOY / Nikon Corp. 15.91 15,937 12,006 -24.67 285 191 -32.98
2018-06-30 13F-HR VVC / Vectren Corp. 71.37 4,667 4,568 -2.12 298 326 9.40
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.71 2,707 4,059 49.94 264 218 -17.42
2018-06-30 13F-HR ICLR / ICON plc 132.51 2,150 1,615 -24.88 254 214 -15.75
2018-06-30 13F-HR STX / Seagate Technology PLC 56.44 16,185 16,371 1.15 947 924 -2.43
2018-06-30 13F-HR WEX / WEX Inc. 190.48 2,324 2,415 3.92 364 460 26.37
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 0.72 22,297 16,765 -24.81 14 12 -14.29
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.46 25,540 25,217 -1.26 286 289 1.05
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.27 16,202 17,103 5.56 431 398 -7.66
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.20 0 2,325 0 226
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.86 10,481 10,741 2.48 1,606 1,427 -11.15
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 159,341 162,811 2.18 25,461 31,637 24.26
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.27 3,922 3,934 0.31 449 481 7.13
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.31 2,319 2,319 0.00 321 279 -13.08
2018-06-30 13F-HR SQ / Square, Inc. 61.67 9,464 10,184 7.61 466 628 34.76
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.29 27,031 26,290 -2.74 117 139 18.80
2018-06-30 13F-HR PNGAY / Ping An Insurance (Group) Company of China Ltd. 18.41 148,154 111,637 -24.65 3,073 2,055 -33.13
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.93 10,058 9,788 -2.68 395 430 8.86
2018-06-30 13F-HR WB / Weibo Corporation 88.79 4,363 3,469 -20.49 522 308 -41.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.61 8,574 8,656 0.96 714 741 3.78
2018-06-30 13F-HR X / United States Steel Corp. 34.77 10,700 10,326 -3.50 377 359 -4.77
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.10 4,496 4,508 0.27 280 316 12.86
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.56 81,792 61,633 -24.65 1,581 1,267 -19.86
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 55,122 56,053 1.69 1,942 1,875 -3.45
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.39 3,657 4,162 13.81 246 268 8.94
2018-06-30 13F-HR MKL / Markel Corp. 1,085.05 396 388 -2.02 463 421 -9.07
2018-06-30 13F-HR RIO / Rio Tinto plc 55.47 54,692 41,212 -24.65 2,818 2,286 -18.88
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 19,351 17,488 -9.63 2,160 1,814 -16.02
2018-06-30 13F-HR SBNYW / Signature Bank 127.99 3,042 3,008 -1.12 432 385 -10.88
2018-06-30 13F-HR SYF / Synchrony Financial 33.39 44,955 48,404 7.67 1,507 1,616 7.23
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.90 4,894 4,806 -1.80 1,302 1,648 26.57
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.72 4,924 5,172 5.04 267 283 5.99
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 148,052 111,560 -24.65 2,093 1,119 -46.54
2018-06-30 13F-HR BT / BT Group Plc 14.46 79,223 59,696 -24.65 1,280 863 -32.58
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.92 9,975 10,127 1.52 1,640 1,741 6.16
2018-06-30 13F-HR M / Macy's, Inc. 37.44 23,120 23,905 3.40 688 895 30.09
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.36 8,481 7,754 -8.57 525 468 -10.86
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.70 21,293 20,823 -2.21 185 202 9.19
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.09 2,961 2,868 -3.14 314 310 -1.27
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.54 4,607 4,357 -5.43 265 242 -8.68
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 43,619 44,970 3.10 3,379 3,556 5.24
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.01 3,300 3,332 0.97 6,865 6,754 -1.62
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.23 13,195 12,109 -8.23 322 366 13.66
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 52,343 50,899 -2.76 546 524 -4.03
2018-06-30 13F-HR CHYHY / CHR Hansen Holding A/S 46.18 10,489 7,904 -24.64 451 365 -19.07
2018-06-30 13F-HR TS / Tenaris S.A. 36.40 23,482 17,694 -24.65 814 644 -20.88
2018-06-30 13F-HR MERLY / Merlin Entertainments PLC 10.20 20,265 15,295 -24.53 197 156 -20.81
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 34,232 25,795 -24.65 3,381 2,709 -19.88
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.03 2,534 2,724 7.50 278 297 6.83
2018-06-30 13F-HR SRE / Sempra Energy 116.12 15,486 16,319 5.38 1,722 1,895 10.05
2018-06-30 13F-HR ONEXF / Onex Corporation 73.32 4,089 3,055 -25.29 294 224 -23.81
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.22 16,467 16,473 0.04 403 366 -9.18
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.57 6,665 6,652 -0.20 645 669 3.72
2018-06-30 13F-HR BKHYY / Bank Hapoalim B.M. 33.77 10,605 7,996 -24.60 363 270 -25.62
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.80 3,997 3,953 -1.10 515 438 -14.95
2018-06-30 13F-HR LUNMF / Lundin Mining Corp. 5.53 28,968 21,871 -24.50 190 121 -36.32
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 63,429 63,527 0.15 2,911 2,770 -4.84
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.28 11,655 12,161 4.34 617 575 -6.81
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 12,491 10,957 -12.28 97 88 -9.28
2018-06-30 13F-HR GD / General Dynamics Corp. 186.39 18,349 18,821 2.57 4,053 3,508 -13.45
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.55 0 3,219 0 211
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.89 29,265 29,647 1.31 1,229 1,153 -6.18
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.88 19,262 14,515 -24.64 417 245 -41.25
2018-06-30 13F-HR SGAMY / Sega Sammy Holdings, Inc. 4.28 42,185 32,027 -24.08 169 137 -18.93
2018-06-30 13F-HR CRRFY / Carrefour S.A. 3.24 150,436 113,357 -24.65 622 367 -41.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 5,131 5,284 2.98 1,767 1,823 3.17
2018-06-30 13F-HR MOS / Mosaic Company 28.06 26,351 27,232 3.34 640 764 19.38
2018-06-30 13F-HR SSREY / Swiss Re Ltd 21.59 57,302 43,178 -24.65 1,455 932 -35.95
2018-06-30 13F-HR DNHBY / DNB ASA 19.54 64,802 48,830 -24.65 1,288 954 -25.93
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 46,408 34,970 -24.65 539 308 -42.86
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 57,463 51,876 -9.72 8,986 8,128 -9.55
2018-06-30 13F-HR BTLCY / British Land Company (The) PLC 8.88 40,962 30,866 -24.65 378 274 -27.51
2018-06-30 13F-HR ZFSVF / Zurich Insurance Group Ltd. 29.62 60,213 45,372 -24.65 1,971 1,344 -31.81
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 12,581 13,252 5.33 50 44 -12.00
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 20,192 15,502 -23.23 303 310 2.31
2018-06-30 13F-HR GMXAY / Genmab A/S 15.44 4,792 18,266 281.18 513 282 -45.03
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.63 0 3,582 0 210
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 75,697 77,181 1.96 5,743 6,427 11.91
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.89 6,760 6,492 -3.96 207 207 0.00
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.02 55,162 41,557 -24.66 145 84 -42.07
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 69,843 52,615 -24.67 184 125 -32.07
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 123,080 124,870 1.45 7,670 7,091 -7.55
2018-06-30 13F-HR AKZOF / Akzo Nobel N.V. 28.51 29,553 22,269 -24.65 930 635 -31.72
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.42 4,370 4,303 -1.53 338 303 -10.36
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.85 10,464 9,639 -7.88 1,548 1,348 -12.92
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 9,608 7,363 -23.37 547 444 -18.83
2018-06-30 13F-HR SCI / Service Corp. International 35.83 11,668 10,578 -9.34 440 379 -13.86
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.48 6,351 6,144 -3.26 279 304 8.96
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 105,886 79,788 -24.65 2,946 1,940 -34.15
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.20 2,229 2,050 -8.03 238 230 -3.36
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.48 21,726 16,605 -23.57 10 8 -20.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.14 4,576 4,311 -5.79 701 630 -10.13
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.40 23,680 26,076 10.12 166 167 0.60
2018-06-30 13F-HR COR / Coresite Realty Corp 110.73 2,053 2,041 -0.58 206 226 9.71
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.11 3,095 3,380 9.21 228 264 15.79
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.31 0 4,723 0 214
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.91 40,027 29,254 -26.91 110 85 -22.73
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.32 9,505 7,113 -25.17 252 237 -5.95
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.86 8,931 6,868 -23.10 376 315 -16.22
2018-06-30 13F-HR GIKLY / Grifols Sa 15.07 33,905 25,549 -24.65 480 385 -19.79
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 232,160 174,937 -24.65 1,270 1,006 -20.79
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.41 16,611 16,027 -3.52 223 215 -3.59
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.75 19,090 19,625 2.80 901 937 4.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.03 23,626 21,752 -7.93 776 762 -1.80
2018-06-30 13F-HR NVR / NVR, Inc. 2,971.70 213 212 -0.47 596 630 5.70
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.96 8,487 8,667 2.12 851 953 11.99
2018-06-30 13F-HR TTC / Toro Company (The) 60.32 6,456 6,316 -2.17 403 381 -5.46
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 197,943 149,154 -24.65 1,954 1,272 -34.90
2018-06-30 13F-HR IEX / IDEX Corp. 136.54 4,799 4,775 -0.50 684 652 -4.68
2018-06-30 13F-HR BDORY / Banco Do Brasil SA 7.39 114,002 85,903 -24.65 1,418 635 -55.22
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.97 7,350 7,434 1.14 249 312 25.30
2018-06-30 13F-HR FLR / Fluor Corp. 48.80 7,921 7,972 0.64 453 389 -14.13
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 10,637 10,799 1.52 874 922 5.49
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 56,213 58,356 3.81 2,262 2,116 -6.45
2018-06-30 13F-HR IMBBY / Imperial Brands PLC 37.26 38,142 28,741 -24.65 1,298 1,071 -17.49
2018-06-30 13F-HR MHG / Marine Harvest ASA 19.87 19,499 14,693 -24.65 390 292 -25.13
2018-06-30 13F-HR ACN / Accenture plc 163.58 43,051 45,726 6.21 6,608 7,480 13.20
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.38 5,610 6,234 11.12 839 1,031 22.88
2018-06-30 13F-HR WSO / Watsco, Inc. 178.09 2,022 1,999 -1.14 366 356 -2.73
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.70 26,887 27,471 2.17 737 761 3.26
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.41 13,555 14,311 5.58 662 979 47.89
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 153,717 172,573 12.27 8,373 10,475 25.10
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 505,013 380,537 -24.65 1,869 1,290 -30.98
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 27,334 26,034 -4.76 6,441 6,317 -1.93
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.01 10,433 9,916 -4.96 615 605 -1.63
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 60,789 45,995 -24.34 1,247 869 -30.31
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 48,960 50,840 3.84 557 682 22.44
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.63 9,443 9,325 -1.25 239 267 11.72
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.98 3,528 4,478 26.93 295 385 30.51
2018-06-30 13F-HR PGPEF / Publicis Groupe S.A. 17.22 35,924 27,069 -24.65 625 466 -25.44
2018-06-30 13F-HR MSADY / MS&AD Insurance Group Holdings, Inc. 15.54 50,392 37,971 -24.65 776 590 -23.97
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.39 7,529 7,205 -4.30 736 853 15.90
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.57 12,776 13,014 1.86 553 528 -4.52
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.40 0 4,053 0 261
2018-06-30 13F-HR NE / Noble Corporation plc 6.31 24,948 25,982 4.14 93 164 76.34
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.95 12,649 4,961 -60.78 1,497 605 -59.59
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.53 6,259 6,225 -0.54 1,036 1,074 3.67
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 19,950 19,286 -3.33 609 592 -2.79
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 92,622 91,769 -0.92 2,530 3,001 18.62
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.15 9,013 9,225 2.35 522 601 15.13
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 35,234 35,720 1.38 818 922 12.71
2018-06-30 13F-HR RPM / RPM International, Inc. 58.33 8,438 7,475 -11.41 402 436 8.46
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.27 11,089 11,167 0.70 452 472 4.42
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.11 28,631 29,093 1.61 2,042 2,156 5.58
2018-06-30 13F-HR MCK / McKesson Corp. 133.39 13,770 14,154 2.79 1,940 1,888 -2.68
2018-06-30 13F-HR BAYZF / Bayer A.G. 27.54 131,604 112,140 -14.79 3,714 3,088 -16.86
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.61 20,832 16,132 -22.56 971 768 -20.91
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.35 16,023 15,411 -3.82 73 67 -8.22
2018-06-30 13F-HR BXBLY / Brambles, Ltd. 13.11 31,587 23,802 -24.65 484 312 -35.54
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 99,738 107,011 7.29 6,308 5,922 -6.12
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.11 20,454 15,319 -25.11 20 17 -15.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 99,843 102,760 2.92 10,898 11,187 2.65
2018-06-30 13F-HR SGAPY / Singapore Telecommunications Ltd. 22.59 64,965 48,953 -24.65 1,670 1,106 -33.77
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.54 52,874 39,758 -24.81 656 419 -36.13
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.95 3,954 4,243 7.31 581 632 8.78
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 101,946 103,070 1.10 1,788 1,506 -15.77
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 30,292 30,698 1.34 918 1,083 17.97
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 9,735 10,631 9.20 604 708 17.22
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 25,115 22,616 -9.95 2,289 2,169 -5.24
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 2,404 2,765 15.02 211 270 27.96
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 26,231 26,736 1.93 1,299 1,523 17.24
2018-06-30 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.48 39,089 29,454 -24.65 258 191 -25.97
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 13.00 0 13,152 0 171
2018-06-30 13F-HR PSX / Phillips 66 112.29 30,845 31,542 2.26 2,959 3,542 19.70
2018-06-30 13F-HR R / Ryder System, Inc. 71.73 3,283 3,304 0.64 239 237 -0.84
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.25 17,306 13,041 -24.64 243 225 -7.41
2018-06-30 13F-HR PGSVY / Petroleum Geo-Services ASA 4.67 13,514 10,284 -23.90 42 48 14.29
2018-06-30 13F-HR KNBWY / Kirin Holdings Co., Ltd. 26.75 36,361 27,400 -24.64 962 733 -23.80
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 641,997 483,757 -24.65 4,205 2,583 -38.57
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 35,029 35,805 2.22 3,688 4,455 20.80
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 46,386 47,085 1.51 6,703 6,783 1.19
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 161,970 122,048 -24.65 7,088 4,462 -37.05
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 28,397 27,820 -2.03 1,476 1,056 -28.46
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.93 2,022 2,061 1.93 271 241 -11.07
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.44 7,035 7,167 1.88 872 770 -11.70
2018-06-30 13F-HR FUJIY / FUJIFILM Holdings Corp. 39.03 20,471 15,426 -24.64 808 602 -25.50
2018-06-30 13F-HR DSNKY / Daiichi Sankyo Co., Ltd. 38.25 28,206 21,254 -24.65 938 813 -13.33
2018-06-30 13F-HR BAFBF / Balfour Beatty Plc 7.45 13,767 10,329 -24.97 107 77 -28.04
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 39,276 40,342 2.71 2,648 2,751 3.89
2018-06-30 13F-HR CIBEY / Commercial International Bank Ltd. 5.01 45,872 34,558 -24.66 242 173 -28.51
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.47 4,338 5,012 15.54 204 268 31.37
2018-06-30 13F-HR HES / Hess Corp. 66.89 20,231 20,421 0.94 1,024 1,366 33.40
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.19 2,521 2,830 12.26 734 1,158 57.77
2018-06-30 13F-HR CNC / Centene Corp. 123.23 10,457 14,047 34.33 1,118 1,731 54.83
2018-06-30 13F-HR DISH / DISH Network Corp. 33.64 15,287 13,882 -9.19 579 467 -19.34
2018-06-30 13F-HR MGM / MGM Resorts International 29.02 30,001 30,492 1.64 1,051 885 -15.79
2018-06-30 13F-HR BCH / Banco de Chile 93.03 6,591 4,966 -24.65 663 462 -30.32
2018-06-30 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 561.15 1,108 834 -24.73 564 468 -17.02
2018-06-30 13F-HR TTDKY / TDK Corp. 102.32 5,151 3,880 -24.67 461 397 -13.88
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 90,889 91,776 0.98 6,039 7,313 21.10
2018-06-30 13F-HR TKPPY / TechnipFMC 31.73 24,837 24,991 0.62 731 793 8.48
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.68 12,373 12,071 -2.44 1,241 1,167 -5.96
2018-06-30 13F-HR HRS / Harris Corp. 144.57 7,353 8,349 13.55 1,186 1,207 1.77
2018-06-30 13F-HR DE / Deere & Co. 139.82 23,695 24,296 2.54 3,680 3,397 -7.69
2018-06-30 13F-HR NEU / NewMarket Corp. 403.88 509 515 1.18 204 208 1.96
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 17,223 17,532 1.79 780 829 6.28
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 55,190 56,157 1.75 1,029 1,183 14.97
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.35 60,485 45,577 -24.65 579 335 -42.14
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 24,811 25,264 1.83 1,627 1,448 -11.00
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.41 21,488 17,011 -20.83 86 41 -52.33
2018-06-30 13F-HR AFLYY / Air France-KLM 8.17 17,051 12,848 -24.65 189 105 -44.44
2018-06-30 13F-HR TI.A / Telecom Italia S.p.A. 6.59 23,963 18,054 -24.66 199 119 -40.20
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.03 7,392 5,573 -24.61 506 407 -19.57
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.71 16,320 16,754 2.66 1,396 1,503 7.66
2018-06-30 13F-HR CMWAY / Commonwealth Bank of Australia 53.85 69,732 52,688 -24.44 3,868 2,837 -26.65
2018-06-30 13F-HR MITSY / Mitsui & Co., Ltd. 333.46 3,571 2,636 -26.18 1,216 879 -27.71
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.96 13,392 13,208 -1.37 592 607 2.53
2018-06-30 13F-HR CMA / Comerica, Inc. 90.84 3,735 3,820 2.28 358 347 -3.07
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.76 17,083 15,746 -7.83 638 626 -1.88
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.60 6,388 6,270 -1.85 453 474 4.64
2018-06-30 13F-HR PTC / PTC Inc. 93.88 7,004 6,860 -2.06 546 644 17.95
2018-06-30 13F-HR CDW / CDW Corporation 80.84 5,966 5,839 -2.13 419 472 12.65
2018-06-30 13F-HR NGG / National Grid Plc 55.87 27,458 20,690 -24.65 1,549 1,156 -25.37
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.74 4,813 5,096 5.88 244 228 -6.56
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 28,543 29,183 2.24 8,430 11,423 35.50
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.34 51,081 38,491 -24.65 786 552 -29.77
2018-06-30 13F-HR MSNFY / Minera Frisco S A B 0.75 50,952 38,776 -23.90 60 29 -51.67
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.62 2,875 2,758 -4.07 364 363 -0.27
2018-06-30 13F-HR KR / Kroger Co. 28.44 66,642 61,488 -7.73 1,595 1,749 9.66
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 31,652 32,469 2.58 1,590 1,758 10.57
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.42 16,007 12,062 -24.65 715 572 -20.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.07 14,301 14,656 2.48 1,796 1,921 6.96
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.10 20,987 15,818 -24.63 343 223 -34.99
2018-06-30 13F-HR BLL / Ball Corp. 35.57 22,807 21,313 -6.55 906 758 -16.34
2018-06-30 13F-HR CMPGY / Compass Group Plc 21.36 62,999 47,475 -24.64 1,313 1,014 -22.77
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.27 15,584 15,643 0.38 153 192 25.49
2018-06-30 13F-HR SUI / Sun Communities, Inc. 98.00 3,196 3,102 -2.94 292 304 4.11
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 27,715 27,360 -1.28 361 302 -16.34
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.98 7,536 6,899 -8.45 2,115 1,904 -9.98
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.76 4,750 4,564 -3.92 263 291 10.65
2018-06-30 13F-HR HVRRY / Hannover Re 62.39 9,593 7,229 -24.64 654 451 -31.04
2018-06-30 13F-HR FQVLF / First Quantum Minerals Ltd. 14.71 27,425 20,665 -24.65 384 304 -20.83
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.67 1,871 1,890 1.02 478 487 1.88
2018-06-30 13F-HR FSUMF / Fortescue Metals Group Ltd 6.49 61,941 46,674 -24.65 411 303 -26.28
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.35 4,390 4,091 -6.81 226 206 -8.85
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.29 49,005 36,605 -25.30 2,723 2,024 -25.67
2018-06-30 13F-HR DANOY / Danone 14.68 133,424 101,654 -23.81 2,169 1,492 -31.21
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.53 25,758 19,078 -25.93 877 697 -20.52
2018-06-30 13F-HR DTEGF / Deutsche Telekom AG 15.50 189,438 142,746 -24.65 3,105 2,212 -28.76
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.31 29,649 21,731 -26.71 1,146 876 -23.56
2018-06-30 13F-HR SUTNY / Sumitomo Mitsui Trust Holdings, Inc. 3.96 155,303 117,025 -24.65 641 464 -27.61
2018-06-30 13F-HR ATHM / Autohome Inc. 100.96 4,698 3,526 -24.95 404 356 -11.88
2018-06-30 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 20.87 116,246 87,179 -25.00 2,395 1,819 -24.05
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.88 0 2,824 0 251
2018-06-30 13F-HR JD / JD.com, Inc. 38.96 47,470 35,988 -24.19 1,922 1,402 -27.06
2018-06-30 13F-HR ALNPY / ANA Holdings Inc. 7.35 69,950 52,392 -25.10 537 385 -28.31
2018-06-30 13F-HR MDIUY / Mediaset S.p.A. 9.58 15,652 11,791 -24.67 180 113 -37.22
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.45 11,787 11,981 1.65 193 269 39.38
2018-06-30 13F-HR PACW / PacWest Bancorp 49.49 6,451 6,223 -3.53 320 308 -3.75
2018-06-30 13F-HR SPKKY / Spark New Zealand Limited 12.64 14,589 10,993 -24.65 176 139 -21.02
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 31,185 32,167 3.15 2,988 2,956 -1.07
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.02 21,410 20,223 -5.54 2,062 2,144 3.98
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 55,745 55,139 -1.09 1,554 1,517 -2.38
2018-06-30 13F-HR VNRFY / Vienna Insurance Group 5.48 25,443 19,168 -24.66 170 105 -38.24
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.06 11,770 11,966 1.67 169 252 49.11
2018-06-30 13F-HR LB / L Brands, Inc. 36.86 16,148 16,929 4.84 617 624 1.13
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.40 3,096 2,842 -8.20 708 669 -5.51
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 40,077 41,413 3.33 2,769 3,197 15.46
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.76 10,782 10,573 -1.94 639 579 -9.39
2018-06-30 13F-HR QABSY / Qantas Airways Ltd. 45.54 7,346 5,534 -24.67 329 252 -23.40
2018-06-30 13F-HR MOMO / Momo Inc. 43.53 6,821 5,169 -24.22 255 225 -11.76
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.44 0 2,132 0 212
2018-06-30 13F-HR BP / BP Plc 45.66 132,037 99,713 -24.48 5,353 4,553 -14.94
2018-06-30 13F-HR CACI / CACI International, Inc. 168.44 1,436 1,407 -2.02 217 237 9.22
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.14 3,748 2,826 -24.60 312 218 -30.13
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.22 8,553 8,015 -6.29 603 643 6.63
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.59 14,160 14,486 2.30 1,976 2,109 6.73
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.69 2,807 2,733 -2.64 206 267 29.61
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 22,228 22,674 2.01 3,577 3,829 7.05
2018-06-30 13F-HR IBDRY / Iberdrola S.A. 30.94 63,593 47,957 -24.59 1,868 1,484 -20.56
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.27 10,467 7,892 -24.60 751 594 -20.91
2018-06-30 13F-HR INCY / Incyte Corp. 66.98 11,541 11,735 1.68 962 786 -18.30
2018-06-30 13F-HR ICAGY / International Consolidated Airlines Group SA 17.52 42,180 31,784 -24.65 727 557 -23.38
2018-06-30 13F-HR CA / CA, Inc. 35.66 19,839 20,246 2.05 673 722 7.28
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.69 10,972 10,942 -0.27 315 303 -3.81
2018-06-30 13F-HR SNMCY / Suncorp Group Ltd 10.77 51,562 38,904 -24.55 528 419 -20.64
2018-06-30 13F-HR AKBDY / Akbank Turk Anonim Sirketi 3.29 79,570 59,957 -24.65 384 197 -48.70
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.86 44,532 33,555 -24.65 684 398 -41.81
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 17,728 18,157 2.42 4,257 4,123 -3.15
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.29 18,556 18,898 1.84 682 818 19.94
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.67 0 2,510 0 205
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 100,382 75,622 -24.67 260 213 -18.08
2018-06-30 13F-HR MRRTY / Marfrig Global Foods SA 2.12 24,800 18,874 -23.90 44 40 -9.09
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.11 3,638 3,296 -9.40 217 208 -4.15
2018-06-30 13F-HR TU / TELUS Corp. 35.49 23,653 17,835 -24.60 832 633 -23.92
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 564,727 565,691 0.17 16,936 15,947 -5.84
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.80 5,525 4,349 -21.29 512 421 -17.77
2018-06-30 13F-HR ENB / Enbridge Inc. 35.70 65,019 50,089 -22.96 2,046 1,788 -12.61
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.83 10,149 7,648 -24.64 898 687 -23.50
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 102,100 104,705 2.55 10,255 10,974 7.01
2018-06-30 13F-HR INTHY / In Touch Holdings Pub. Co., Ltd. 6.46 31,867 24,007 -24.67 245 155 -36.73
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.28 9,969 11,042 10.76 1,712 2,090 22.08
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 27,687 26,212 -5.33 1,576 1,830 16.12
2018-06-30 13F-HR TKGBF / Turkiye Garanti Bankasi A.S. 1.83 167,100 125,913 -24.65 475 230 -51.58
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 32,004 32,495 1.53 3,632 4,359 20.02
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 17,436 17,322 -0.65 473 455 -3.81
2018-06-30 13F-HR ARMK / Aramark 37.06 8,615 7,448 -13.55 341 276 -19.06
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.69 10,130 10,408 2.74 949 871 -8.22
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 42,626 43,236 1.43 1,353 1,241 -8.28
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.22 11,839 12,131 2.47 3,685 3,557 -3.47
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.14 9,357 9,386 0.31 1,599 1,550 -3.06
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 57,382 45,005 -21.57 173 236 36.42
2018-06-30 13F-HR CGUSY / Casino Guichard Perrachon SA 7.79 22,010 16,556 -24.78 216 129 -40.28
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 15,005 15,501 3.31 432 372 -13.89
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 26,472 24,243 -8.42 610 568 -6.89
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 10,145 7,660 -24.49 585 485 -17.09
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.04 28,236 28,605 1.31 1,921 1,889 -1.67
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.38 15,918 16,525 3.81 497 535 7.65
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.49 2,738 2,626 -4.09 200 235 17.50
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.15 27,379 28,853 5.38 850 870 2.35
2018-06-30 13F-HR COP / ConocoPhillips 69.62 82,603 83,600 1.21 4,898 5,820 18.82
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.42 2,463 2,392 -2.88 251 245 -2.39
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 38,671 28,971 -25.08 425 378 -11.06
2018-06-30 13F-HR PEXNY / PTT Exploration & Production Public Co., Ltd. 8.18 78,832 59,508 -24.51 577 487 -15.60
2018-06-30 13F-HR WDAY / Workday, Inc. 121.17 4,994 5,150 3.12 635 624 -1.73
2018-06-30 13F-HR BSYBF / Sky Plc 78.87 17,096 12,882 -24.65 1,245 1,016 -18.39
2018-06-30 13F-HR OCPNF / Olympus Corp. 37.48 13,632 10,272 -24.65 515 385 -25.24
2018-06-30 13F-HR OMRNF / OMRON Corp. 46.62 8,509 6,413 -24.63 502 299 -40.44
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.48 3,590 3,450 -3.90 289 219 -24.22
2018-06-30 13F-HR AGESY / ageas SA/NV 50.51 8,328 6,177 -25.83 430 312 -27.44
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.07 2,589 2,498 -3.51 229 230 0.44
2018-06-30 13F-HR S / Sprint Corporation 5.42 22,281 21,766 -2.31 109 118 8.26
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 563,716 420,593 -25.39 3,743 2,376 -36.52
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.29 3,234 3,154 -2.47 268 310 15.67
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.19 1,830 1,843 0.71 1,187 1,237 4.21
2018-06-30 13F-HR SEOAY / Stora Enso Oyj 19.56 24,357 18,355 -24.64 459 359 -21.79
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.35 5,500 6,119 11.25 1,003 1,024 2.09
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 47,933 36,021 -24.85 2,957 2,061 -30.30
2018-06-30 13F-HR TCYMY / Tingyi Cayman Islands Holdings Corp. 46.44 11,168 8,419 -24.61 463 391 -15.55
2018-06-30 13F-HR WWD / Woodward, Inc 76.72 2,791 2,711 -2.87 200 208 4.00
2018-06-30 13F-HR ALB / Albemarle Corp. 94.30 6,710 6,617 -1.39 622 624 0.32
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.02 12,923 12,931 0.06 226 233 3.10
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.32 2,557 2,770 8.33 657 638 -2.89
2018-06-30 13F-HR BURBY / Burberry Group Plc 28.56 17,602 12,887 -26.79 419 368 -12.17
2018-06-30 13F-HR SHALY / Shangri-La Asia Ltd. 37.69 7,114 5,360 -24.66 286 202 -29.37
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.24 7,128 7,025 -1.45 397 367 -7.56
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.40 0 6,137 0 205
2018-06-30 13F-HR JHX / James Hardie Industries plc 16.90 17,515 13,194 -24.67 313 223 -28.75
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.68 133,129 100,315 -24.65 2,953 2,175 -26.35
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.69 6,665 7,219 8.31 273 402 47.25
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 38,525 39,021 1.29 2,427 2,563 5.60
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 28,369 28,883 1.81 723 745 3.04
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.91 12,744 12,894 1.18 858 953 11.07
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.18 16,111 15,926 -1.15 811 847 4.44
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 11,396 11,147 -2.18 257 262 1.95
2018-06-30 13F-HR NPSNY / Naspers Ltd. 50.85 87,176 65,689 -24.65 4,374 3,340 -23.64
2018-06-30 13F-HR IPSEF / Ipsen S.A. 39.23 13,327 10,044 -24.63 517 394 -23.79
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 25.48 157,494 118,675 -24.65 4,027 3,024 -24.91
2018-06-30 13F-HR CUK / Carnival Plc 57.60 8,488 6,250 -26.37 556 360 -35.25
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.66 11,233 11,299 0.59 592 595 0.51
2018-06-30 13F-HR BCE / BCE Inc. 40.49 35,786 26,943 -24.71 1,540 1,091 -29.16
2018-06-30 13F-HR WP / Worldpay, Inc. 81.74 10,636 7,756 -27.08 875 634 -27.54
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 54,260 55,892 3.01 545 838 53.76
2018-06-30 13F-HR NDSN / Nordson Corp. 128.32 3,388 3,164 -6.61 462 406 -12.12
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.45 0 2,047 0 353
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.83 11,094 11,410 2.85 2,254 1,972 -12.51
2018-06-30 13F-HR POOL / Pool Corp. 151.49 2,424 2,383 -1.69 354 361 1.98
2018-06-30 13F-HR ADDDF / adidas AG 109.15 16,645 12,542 -24.65 2,013 1,369 -31.99
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.78 0 2,397 0 208
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.86 6,880 5,175 -24.78 253 227 -10.28
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.59 22,021 22,458 1.98 5,546 4,954 -10.67
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.60 10,193 10,688 4.86 1,060 1,150 8.49
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.90 3,131 3,077 -1.72 232 292 25.86
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.11 12,119 13,200 8.92 190 239 25.79
2018-06-30 13F-HR FTV / Fortive Corporation 77.13 20,733 21,249 2.49 1,607 1,639 1.99
2018-06-30 13F-HR NI / NiSource, Inc. 26.30 20,096 20,567 2.34 480 541 12.71
2018-06-30 13F-HR KGFHY / Kingfisher plc 7.83 42,983 32,173 -25.15 353 252 -28.61
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 16,629 17,214 3.52 919 963 4.79
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.56 5,207 5,104 -1.98 203 207 1.97
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.20 7,218 6,606 -8.48 826 292 -64.65
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 3,226 3,269 1.33 612 486 -20.59
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.55 57,947 43,664 -24.65 384 286 -25.52
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 19,193 17,965 -6.40 2,631 2,521 -4.18
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.83 11,351 11,387 0.32 843 761 -9.73
2018-06-30 13F-HR REPYF / Repsol S.A. 19.58 61,758 46,637 -24.48 1,101 913 -17.08
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.77 11,668 11,525 -1.23 297 320 7.74
2018-06-30 13F-HR NAVI / Navient Corporation 13.04 20,555 19,328 -5.97 270 252 -6.67
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 18,954 19,067 0.60 1,749 1,476 -15.61
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.75 13,504 13,802 2.21 343 314 -8.45
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.44 10,765 11,183 3.88 370 374 1.08
2018-06-30 13F-HR DXC / DXC Technology Company 80.63 18,793 16,693 -11.17 1,889 1,346 -28.75
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.26 2,338 2,295 -1.84 466 455 -2.36
2018-06-30 13F-HR VVV / Valvoline Inc. 21.59 10,217 9,774 -4.34 226 211 -6.64
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 62,638 64,612 3.15 2,797 2,992 6.97
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.03 2,641 2,638 -0.11 617 744 20.58
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.52 21,210 23,396 10.31 414 597 44.20
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.24 5,563 5,636 1.31 872 982 12.61
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 42,421 47,269 11.43 7,232 8,725 20.64
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.01 25,105 25,667 2.24 462 565 22.29
2018-06-30 13F-HR NHYKF / Norsk Hydro ASA 5.98 82,316 62,027 -24.65 482 371 -23.03
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.10 5,798 6,882 18.70 298 276 -7.38
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 62,709 63,496 1.26 10,984 12,478 13.60
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 60,893 62,003 1.82 3,138 3,344 6.56
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 292,123 301,735 3.29 21,795 24,963 14.54
2018-06-30 13F-HR MAN / ManpowerGroup 86.14 4,140 4,133 -0.17 477 356 -25.37
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 264,274 271,536 2.75 11,477 11,910 3.77
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.96 12,163 13,829 13.70 255 276 8.24
2018-06-30 13F-HR PPL / PPL Corp. 28.54 43,412 44,984 3.62 1,228 1,284 4.56
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 78,211 82,454 5.43 4,084 4,213 3.16
2018-06-30 13F-HR OAOFY / PJSC Tatneft 64.68 7,221 5,442 -24.64 464 352 -24.14
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.13 14,248 14,735 3.42 1,588 1,829 15.18
2018-06-30 13F-HR WPPGY / WPP PLC 78.58 10,084 7,585 -24.78 802 596 -25.69
2018-06-30 13F-HR AXP / American Express Co. 98.01 45,197 50,547 11.84 4,216 4,954 17.50
2018-06-30 13F-HR TECD / Tech Data Corp. 82.02 2,490 2,597 4.30 212 213 0.47
2018-06-30 13F-HR VFC / V.F. Corp. 81.51 24,757 25,260 2.03 1,835 2,059 12.21
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 21,903 22,451 2.50 1,449 1,391 -4.00
2018-06-30 13F-HR COTY / Coty, Inc. 14.09 26,746 26,961 0.80 489 380 -22.29
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 31,134 31,909 2.49 1,416 1,458 2.97
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 16,804 17,192 2.31 2,739 2,922 6.68
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.23 3,961 3,835 -3.18 276 300 8.70
2018-06-30 13F-HR SCRYY / SCOR 3.71 76,707 57,465 -25.09 314 213 -32.17
2018-06-30 13F-HR AON / Aon Plc 137.15 17,395 17,718 1.86 2,441 2,430 -0.45
2018-06-30 13F-HR CMSQF / Computershare Ltd. 13.59 21,587 16,263 -24.66 287 221 -23.00
2018-06-30 13F-HR MDT / Medtronic plc 85.61 84,384 85,164 0.92 6,769 7,291 7.71
2018-06-30 13F-HR HENOY / Henkel AG & Co. KGAA 127.90 7,086 5,340 -24.64 931 683 -26.64
2018-06-30 13F-HR UDR / UDR, Inc. 37.57 18,911 19,699 4.17 674 740 9.79
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 6,502 6,647 2.23 733 743 1.36
2018-06-30 13F-HR CE / Celanese Corp. 111.06 4,875 4,808 -1.37 489 534 9.20
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 57,765 58,572 1.40 3,782 3,515 -7.06
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.71 10,419 9,532 -8.51 614 512 -16.61
2018-06-30 13F-HR ETR / Entergy Corp. 80.82 11,689 11,952 2.25 921 966 4.89
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 17,659 18,454 4.50 334 343 2.69
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 55,260 55,968 1.28 7,429 7,930 6.74
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 10.98 12,395 11,932 -3.74 117 131 11.97
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.34 4,872 4,867 -0.10 285 318 11.58
2018-06-30 13F-HR DOV / Dover Corp. 73.18 11,624 12,161 4.62 1,142 890 -22.07
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 66,784 64,154 -3.94 5,167 5,474 5.94
2018-06-30 13F-HR KUBTY / Kubota Corp. 78.66 9,817 7,399 -24.63 873 582 -33.33
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 62,243 64,044 2.89 5,462 6,121 12.07
2018-06-30 13F-HR JMPLY / Johnson Matthey plc 95.55 3,847 2,899 -24.64 329 277 -15.81
2018-06-30 13F-HR USNZY / Usinas Siderurgicas de Minas Gerais S.A. 1.81 20,295 15,445 -23.90 66 28 -57.58
2018-06-30 13F-HR JBSAF / JBS S.A. 4.77 54,244 40,865 -24.66 306 195 -36.27
2018-06-30 13F-HR ESV / Ensco plc 7.26 34,279 16,123 -52.97 150 117 -22.00
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.80 234,585 178,786 -23.79 1,736 1,216 -29.95
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.57 22,020 16,589 -24.66 429 308 -28.21
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.21 8,889 8,856 -0.37 290 303 4.48
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 21,741 21,531 -0.97 746 801 7.37
2018-06-30 13F-HR UUGRY / United Utilities Group PLC 20.18 13,552 10,210 -24.66 272 206 -24.26
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.94 6,805 5,822 -14.45 258 250 -3.10
2018-06-30 13F-HR NABZY / National Australia Bank Ltd. (Victoria, Australia) 10.13 211,413 159,303 -24.65 2,356 1,613 -31.54
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.05 17,395 13,179 -24.24 36 27 -25.00
2018-06-30 13F-HR HLTOY / Hellenic Telecommunications Organization S.A. 6.20 38,973 29,361 -24.66 263 182 -30.80
2018-06-30 13F-HR RELX / RELX PLC 21.73 43,235 32,579 -24.65 903 708 -21.59
2018-06-30 13F-HR NVS / Novartis AG 75.54 104,522 78,552 -24.85 8,451 5,934 -29.78
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 69,667 73,541 5.56 4,334 4,732 9.18
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.46 10,680 10,999 2.99 229 302 31.88
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.07 17,604 13,594 -22.78 359 300 -16.43
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.95 32,490 32,514 0.07 1,033 1,429 38.33
2018-06-30 13F-HR NATI / National Instruments Corp. 42.04 6,293 6,256 -0.59 318 263 -17.30
2018-06-30 13F-HR SPLK / Splunk Inc. 99.16 5,156 5,133 -0.45 507 509 0.39
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.28 72,068 54,306 -24.65 2,503 1,590 -36.48
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.48 18,865 14,215 -24.65 800 547 -31.62
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.23 25,655 19,266 -24.90 1,939 1,488 -23.26
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 193,605 145,884 -24.65 999 699 -30.03
2018-06-30 13F-HR DPSGY / Deutsche Post AG 32.64 48,810 36,943 -24.31 2,146 1,206 -43.80
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.82 12,194 11,897 -2.44 188 212 12.77
2018-06-30 13F-HR VLOWY / Vallourec SA 1.19 88,388 67,180 -23.99 94 80 -14.89
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.77 6,433 5,871 -8.74 233 210 -9.87
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.34 4,364 4,570 4.72 908 879 -3.19
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.56 11,957 12,027 0.59 130 103 -20.77
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.21 4,821 4,918 2.01 1,211 1,683 38.98
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.06 3,350 3,440 2.69 1,028 1,187 15.47
2018-06-30 13F-HR MKTAY / Makita Corp. 44.80 11,139 8,393 -24.65 545 376 -31.01
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 12,089 12,268 1.48 1,318 1,367 3.72
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 32,917 33,631 2.17 7,113 8,200 15.28
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.62 7,303 5,235 -28.32 535 443 -17.20
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.86 14,550 12,993 -10.70 522 427 -18.20
2018-06-30 13F-HR AGRPY / Barclays Africa Group Ltd 23.37 16,862 12,706 -24.65 540 297 -45.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.83 33,555 33,386 -0.50 3,678 3,600 -2.12
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.98 5,737 5,817 1.39 1,098 1,268 15.48
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 6,005 6,151 2.43 1,037 908 -12.44
2018-06-30 13F-HR CPL / CPFL Energia S.A. 11.09 20,232 15,242 -24.66 303 169 -44.22
2018-06-30 13F-HR NPNYY / Nippon Yusen Kabushiki Kaisha 3.97 33,804 25,466 -24.67 131 101 -22.90
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.54 6,711 6,767 0.83 397 430 8.31
2018-06-30 13F-HR AGN / Allergan plc 166.70 18,646 19,370 3.88 3,138 3,229 2.90
2018-06-30 13F-HR HGKGY / Power Assets Holdings Ltd. 7.16 84,913 63,983 -24.65 757 458 -39.50
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.28 4,702 3,713 -21.03 686 532 -22.45
2018-06-30 13F-HR TXT / Textron, Inc. 65.89 15,848 16,361 3.24 935 1,078 15.29
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.38 14,740 13,054 -11.44 1,060 997 -5.94
2018-06-30 13F-HR EQT / EQT Corp. 55.20 14,600 15,019 2.87 694 829 19.45
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 61,983 64,927 4.75 9,510 9,070 -4.63
2018-06-30 13F-HR CIOXF / Cielo SA 4.19 108,090 81,448 -24.65 674 341 -49.41
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 62,418 66,107 5.91 3,397 3,505 3.18
2018-06-30 13F-HR BC / Brunswick Corp. 64.51 5,145 4,852 -5.69 306 313 2.29
2018-06-30 13F-HR MGA / Magna International Inc. 58.11 15,476 11,116 -28.17 872 646 -25.92
2018-06-30 13F-HR TMICY / Trend Micro Inc. 57.14 5,575 4,200 -24.66 323 240 -25.70
2018-06-30 13F-HR O / Realty Income Corp. 53.78 20,048 20,752 3.51 1,037 1,116 7.62
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.71 0 3,949 0 220
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 9,421 10,321 9.55 206 215 4.37
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.92 12,586 13,331 5.92 1,298 1,372 5.70
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 334,245 83,973 -74.88 12,126 742 -93.88
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 111,440 334,245 199.93 1,448 12,126 737.43
2018-06-30 13F-HR MLYBY / Malayan Banking Berhad 4.45 216,100 163,471 -24.35 1,176 728 -38.10
2018-06-30 13F-HR MGYOY / MOL Magyar Olaj-Es Gazipari RT 4.83 65,151 49,080 -24.67 356 237 -33.43
2018-06-30 13F-HR EXPGY / Experian plc 24.74 36,550 27,528 -24.68 788 681 -13.58
2018-06-30 13F-HR TGT / Target Corp. 76.11 40,981 41,780 1.95 2,845 3,180 11.78
2018-06-30 13F-HR ARRS / ARRIS International plc 24.41 8,876 9,464 6.62 236 231 -2.12
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 157.18 1,342 1,616 20.42 229 254 10.92
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.32 10,055 10,660 6.02 44 46 4.55
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.96 35,259 33,297 -5.56 2,912 2,729 -6.28
2018-06-30 13F-HR TER / Teradyne, Inc. 38.06 11,720 9,880 -15.70 536 376 -29.85
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.87 2,636 2,543 -3.53 221 226 2.26
2018-06-30 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 17.41 105,164 79,244 -24.65 2,292 1,380 -39.79
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.45 9,084 9,676 6.52 599 672 12.19
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.25 3,757 3,776 0.51 872 809 -7.22
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 25,481 25,863 1.50 3,933 4,402 11.92
2018-06-30 13F-HR SON / Sonoco Products Co. 52.51 5,686 5,618 -1.20 276 295 6.88
2018-06-30 13F-HR VEOEY / Veolia Environnement 21.41 17,917 13,501 -24.65 424 289 -31.84
2018-06-30 13F-HR GZPFY / Gazprom Neft PJSC 25.82 37,725 28,427 -24.65 968 734 -24.17
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 281,375 212,022 -24.65 2,392 1,647 -31.15
2018-06-30 13F-HR NCR / NCR Corp. 29.93 7,766 7,551 -2.77 245 226 -7.76
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.78 2,716 2,760 1.62 249 234 -6.02
2018-06-30 13F-HR NILSY / MMC Norilsk Nickel PJSC 18.17 62,958 47,439 -24.65 1,177 862 -26.76
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.98 2,908 2,791 -4.02 300 293 -2.33
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.32 15,756 15,545 -1.34 48 36 -25.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 121,524 100,726 -17.11 1,444 691 -52.15
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.51 16,633 12,534 -24.64 964 583 -39.52
2018-06-30 13F-HR V / Visa, Inc. 132.45 122,361 123,590 1.00 14,637 16,369 11.83
2018-06-30 13F-HR CERN / Cerner Corp. 59.77 21,028 20,010 -4.84 1,220 1,196 -1.97
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.63 8,193 8,123 -0.85 345 395 14.49
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 27,174 20,471 -24.67 288 123 -57.29
2018-06-30 13F-HR ACCYY / Accor SA Ltd. 9.82 56,633 42,675 -24.65 611 419 -31.42
2018-06-30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 23.25 13,863 10,451 -24.61 221 243 9.95
2018-06-30 13F-HR UN / Unilever N.V. 55.71 68,220 51,405 -24.65 3,847 2,864 -25.55
2018-06-30 13F-HR KDSKF / Koninklijke DSM NV 25.14 28,871 21,755 -24.65 716 547 -23.60
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.37 25,627 19,072 -25.58 1,211 1,037 -14.37
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.52 6,857 6,873 0.23 234 251 7.26
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 40,198 41,101 2.25 9,309 9,737 4.60
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.75 49,485 37,360 -24.50 195 140 -28.21
2018-06-30 13F-HR WEN / The Wendy's Company 17.14 12,295 12,483 1.53 216 214 -0.93
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.19 4,462 3,821 -14.37 394 379 -3.81
2018-06-30 13F-HR SAP / SAP SE 115.67 48,875 36,829 -24.65 5,140 4,260 -17.12
2018-06-30 13F-HR QBIEY / QBE Insurance Group Ltd. 7.20 54,063 40,668 -24.78 399 293 -26.57
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 21,988 22,756 3.49 964 933 -3.22
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 45,143 46,120 2.16 3,682 4,390 19.23
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.49 4,353 4,435 1.88 629 765 21.62
2018-06-30 13F-HR STT / State Street Corp. 93.11 22,471 22,845 1.66 2,241 2,127 -5.09
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.66 2,255 2,221 -1.51 490 439 -10.41
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 91,254 68,763 -24.65 5,264 3,469 -34.10
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.57 10,127 10,264 1.35 1,192 1,063 -10.82
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.81 30,052 29,568 -1.61 721 704 -2.36
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 24,361 23,221 -4.68 5,030 4,810 -4.37
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 709,859 534,892 -24.65 2,641 1,781 -32.56
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 110,306 108,206 -1.90 10,440 10,025 -3.98
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.21 6,906 7,006 1.45 595 639 7.39
2018-06-30 13F-HR EDPFY / EDP Energias de Portugal SA 39.69 14,547 10,961 -24.65 552 435 -21.20
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.72 0 4,220 0 252
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 14,189 14,383 1.37 2,256 2,240 -0.71
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.32 7,613 7,810 2.59 642 721 12.31
2018-06-30 13F-HR RRC / Range Resources Corp. 16.76 12,839 11,040 -14.01 187 185 -1.07
2018-06-30 13F-HR L / Loews Corp. 48.26 17,441 17,469 0.16 867 843 -2.77
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 6,144 6,337 3.14 653 647 -0.92
2018-06-30 13F-HR AMSIY / ArcelorMittal South Africa 0.14 46,355 34,575 -25.41 10 5 -50.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 33,941 34,026 0.25 2,481 2,387 -3.79
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.73 11,840 11,917 0.65 306 402 31.37
2018-06-30 13F-HR SYMC / Symantec Corp. 20.66 45,368 40,758 -10.16 1,173 842 -28.22
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 63,983 48,214 -24.65 7,034 4,858 -30.94
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 2,873 2,780 -3.24 247 242 -2.02
2018-06-30 13F-HR IFJPY / Informa Plc. 22.06 16,123 12,146 -24.67 325 268 -17.54
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.93 17,309 13,194 -23.77 1,528 1,147 -24.93
2018-06-30 13F-HR BOSSY / Hugo Boss AG 18.12 13,992 10,541 -24.66 244 191 -21.72
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 11,204 11,077 -1.13 367 390 6.27
2018-06-30 13F-HR PRISY / Promotora De Informaciones SA 1.90 13,259 12,077 -8.91 28 23 -17.86
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.55 3,629 3,689 1.65 332 382 15.06
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 90,484 88,785 -1.88 1,590 1,532 -3.65
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 0 19,477 0 5,284
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.06 18,722 18,065 -3.51 243 254 4.53
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 35,590 36,493 2.54 2,217 2,292 3.38
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.42 5,373 5,466 1.73 636 609 -4.25
2018-06-30 13F-HR SKVKY / Skandinaviska Enskilda Banken AB 9.51 86,334 65,056 -24.65 901 619 -31.30
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 42,054 43,050 2.37 6,198 5,841 -5.76
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.67 18,854 19,144 1.54 1,182 1,238 4.74
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.79 144,962 109,233 -24.65 848 523 -38.33
2018-06-30 13F-HR KSU / Kansas City Southern 105.98 6,190 6,275 1.37 680 665 -2.21
2018-06-30 13F-HR CPT / Camden Property Trust 91.16 6,006 6,099 1.55 506 556 9.88
2018-06-30 13F-HR KYO / Kyocera Corp. 56.37 15,021 11,319 -24.65 852 638 -25.12
2018-06-30 13F-HR CCJ / Cameco Corp. 11.22 15,734 11,853 -24.67 143 133 -6.99
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.02 7,647 7,598 -0.64 484 494 2.07
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.87 0 6,021 0 228
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 9,731 9,963 2.38 958 1,032 7.72
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.02 20,505 19,811 -3.38 303 357 17.82
2018-06-30 13F-HR PCRFY / Panasonic Corp. 13.49 97,596 73,540 -24.65 1,380 992 -28.12
2018-06-30 13F-HR LZRFY / Localiza Rent A Car SA 6.01 26,520 19,978 -24.67 228 120 -47.37
2018-06-30 13F-HR SKFRY / AB SKF 18.65 16,719 12,599 -24.64 340 235 -30.88
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.66 7,636 7,708 0.94 1,162 1,169 0.60
2018-06-30 13F-HR CPKPY / C.P. Pokphand Co. Ltd. 2.25 38,437 28,839 -24.97 75 65 -13.33
2018-06-30 13F-HR SDXOF / Sodexo 20.00 31,256 23,552 -24.65 630 471 -25.24
2018-06-30 13F-HR DSEEY / Daiwa Securities Group, Inc. 5.82 69,599 52,445 -24.65 452 305 -32.52
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 19,060 17,081 -10.38 4,130 4,092 -0.92
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.81 39,751 29,954 -24.65 453 264 -41.72
2018-06-30 13F-HR ESYJY / easyJet Plc 22.09 15,802 11,908 -24.64 356 263 -26.12
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 10,524 17,102 62.50 233 368 57.94
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.87 23,534 24,165 2.68 2,487 2,655 6.76
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.80 9,363 9,710 3.71 453 503 11.04
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.88 4,303 4,234 -1.60 378 389 2.91
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.52 17,399 13,113 -24.63 664 492 -25.90
2018-06-30 13F-HR GE / General Electric Co. 13.61 504,478 575,604 14.10 6,800 7,834 15.21
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.48 15,442 11,765 -23.81 43 41 -4.65
2018-06-30 13F-HR BRFS / BRF S.A. 4.68 32,322 24,356 -24.65 224 114 -49.11
2018-06-30 13F-HR PUK / Prudential PLC 45.69 51,467 38,828 -24.56 2,632 1,774 -32.60
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 40,260 40,511 0.62 3,241 3,200 -1.27
2018-06-30 13F-HR SNE / Sony Corp. 51.25 50,366 37,990 -24.57 2,435 1,947 -20.04
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.61 22,574 20,986 -7.03 1,089 1,083 -0.55
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 22,801 24,699 8.32 1,640 1,739 6.04
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.54 3,291 3,177 -3.46 597 653 9.38
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 13,389 13,551 1.21 674 593 -12.02
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.46 4,678 4,806 2.74 566 627 10.78
2018-06-30 13F-HR KNMCY / Konami Holdings Corporation 50.98 5,704 4,296 -24.68 285 219 -23.16
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.41 3,961 3,718 -6.13 345 325 -5.80
2018-06-30 13F-HR VLKPY / Volkswagen AG 33.20 41,019 30,908 -24.65 1,628 1,026 -36.98
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.01 40,103 30,218 -24.65 1,060 786 -25.85
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.85 9,209 9,494 3.09 903 948 4.98
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 207,093 209,131 0.98 22,774 21,791 -4.32
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.72 10,688 10,733 0.42 652 641 -1.69
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.97 16,150 14,829 -8.18 1,533 1,260 -17.81
2018-06-30 13F-HR WAT / Waters Corp. 193.68 5,357 5,411 1.01 1,064 1,048 -1.50
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.04 29,603 30,206 2.04 822 998 21.41
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.76 10,315 11,055 7.17 137 119 -13.14
2018-06-30 13F-HR EONGY / E.ON SE 10.68 87,571 65,987 -24.65 971 705 -27.39
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.99 10,228 9,934 -2.87 536 586 9.33
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.87 2,539 2,508 -1.22 443 416 -6.09
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 71,831 76,096 5.94 1,180 1,418 20.17
2018-06-30 13F-HR HUM / Humana, Inc. 297.59 9,955 10,239 2.85 2,676 3,047 13.86
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 16,594 16,231 -2.19 1,206 1,238 2.65
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.49 12,225 10,424 -14.73 188 151 -19.68
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 30,610 31,263 2.13 2,100 2,165 3.10
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.71 6,500 4,810 -26.00 646 470 -27.24
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.82 19,011 18,441 -3.00 1,272 1,140 -10.38
2018-06-30 13F-HR CAJ / Canon, Inc. 32.69 53,062 39,984 -24.65 1,934 1,307 -32.42
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 355,020 353,703 -0.37 59,565 65,474 9.92
2018-06-30 13F-HR NJDCY / Nidec Corp. 37.51 47,445 35,751 -24.65 1,796 1,341 -25.33
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 3,608 3,566 -1.16 556 476 -14.39
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.24 17,439 17,902 2.65 1,260 1,168 -7.30
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 101,692 76,627 -24.65 1,707 1,140 -33.22
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 162,926 122,768 -24.65 7,454 5,450 -26.88
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 104.97 2,155 2,153 -0.09 237 226 -4.64
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.00 29,186 22,974 -21.28 25 23 -8.00
2018-06-30 13F-HR TKPYY / Takeda Pharmaceutical Co., Ltd. 21.12 62,891 47,391 -24.65 1,514 1,001 -33.88
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.46 5,561 4,875 -12.34 285 285 0.00
2018-06-30 13F-HR LIVN / LivaNova PLC 99.64 2,294 2,218 -3.31 203 221 8.87
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.87 3,570 3,521 -1.37 307 327 6.51
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.38 4,920 4,800 -2.44 250 285 14.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.42 3,166 3,132 -1.07 224 255 13.84
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.06 3,160 2,386 -24.49 717 537 -25.10
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 81,683 61,558 -24.64 14,992 11,421 -23.82
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 168,527 126,988 -24.65 1,992 1,274 -36.04
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.60 11,038 10,027 -9.16 742 728 -1.89
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 95,790 96,486 0.73 5,545 4,713 -15.00
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.70 11,235 11,010 -2.00 316 316 0.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.11 10,195 9,069 -11.04 1,085 1,053 -2.95
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 159,187 120,001 -24.62 7,588 5,657 -25.45
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 52,924 53,385 0.87 2,316 2,297 -0.82
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 22,647 23,295 2.86 1,167 1,191 2.06
2018-06-30 13F-HR AATDF / AA LTD 17.01 25,904 24,221 -6.50 597 412 -30.99
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 33,951 25,826 -23.93 469 354 -24.52
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.62 13,079 12,348 -5.59 580 551 -5.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.37 5,394 5,334 -1.11 392 386 -1.53
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 100,321 103,632 3.30 8,926 8,876 -0.56
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 12,704 12,765 0.48 638 551 -13.64
2018-06-30 13F-HR REG / Regency Centers Corp. 62.05 10,492 10,605 1.08 619 658 6.30
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 8,230 8,200 -0.36 371 370 -0.27
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.51 121,737 91,732 -24.65 1,562 1,148 -26.50
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 87,645 89,721 2.37 5,678 6,014 5.92
2018-06-30 13F-HR PRI / Primerica, Inc. 99.63 2,277 2,178 -4.35 220 217 -1.36
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.76 14,279 14,135 -1.01 992 986 -0.60
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 9,623 9,405 -2.27 382 417 9.16
2018-06-30 13F-HR KLBAY / Klabin S.A. 10.13 18,207 13,716 -24.67 225 139 -38.22
2018-06-30 13F-HR IFNNF / Infineon Technologies AG 25.49 38,427 28,958 -24.64 1,027 738 -28.14
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.68 6,201 5,547 -10.55 580 564 -2.76
2018-06-30 13F-HR ARKAY / Arkema 118.19 2,999 2,259 -24.67 391 267 -31.71
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 87,318 87,132 -0.21 8,679 7,035 -18.94
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.14 12,602 9,628 -23.60 407 348 -14.50
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.56 11,016 11,281 2.41 1,201 1,157 -3.66
2018-06-30 13F-HR MKGAF / Merck KGaA 19.51 25,711 19,373 -24.65 493 378 -23.33
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.07 3,344 3,352 0.24 261 255 -2.30
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 8,788 8,491 -3.38 471 530 12.53
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 46,361 34,960 -24.59 577 459 -20.45
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.52 6,024 6,169 2.41 2,362 2,514 6.44
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 625,345 471,196 -24.65 4,546 2,182 -52.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 156,694 159,428 1.74 20,080 19,345 -3.66
2018-06-30 13F-HR EFX / Equifax, Inc. 125.17 8,161 7,470 -8.47 961 935 -2.71
2018-06-30 13F-HR AEBZY / Anadolu Efes Biracilik Ve Malt AS 1.03 117,703 88,671 -24.67 161 91 -43.48
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 34,107 34,557 1.32 2,060 2,531 22.86
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 46,436 47,089 1.41 950 962 1.26
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.32 4,947 4,941 -0.12 261 303 16.09
2018-06-30 13F-HR CC / Chemours Company (The) 44.41 12,042 10,629 -11.73 587 472 -19.59
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 65,073 65,918 1.30 983 973 -1.02
2018-06-30 13F-HR SHPG / Shire Plc. 168.79 11,974 9,023 -24.65 1,789 1,523 -14.87
2018-06-30 13F-HR LKQ / LKQ Corp. 31.88 18,881 19,262 2.02 717 614 -14.37
2018-06-30 13F-HR SMGZY / Smiths Group Plc 22.44 15,732 11,852 -24.66 334 266 -20.36
2018-06-30 13F-HR BHKLY / BOC Hong Kong (Holdings) Ltd. 94.21 21,030 15,847 -24.65 2,047 1,493 -27.06
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.98 2,263 2,230 -1.46 342 330 -3.51
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 12,039 12,334 2.45 4,203 3,795 -9.71
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.24 3,392 3,326 -1.95 354 360 1.69
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.11 7,133 7,414 3.94 891 935 4.94
2018-06-30 13F-HR UNM / Unum Group 37.01 13,567 13,807 1.77 646 511 -20.90
2018-06-30 13F-HR EXXAY / Exxaro Resources Ltd. 9.21 14,269 10,752 -24.65 131 99 -24.43
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.09 5,872 4,353 -25.87 1,036 797 -23.07
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.13 36,225 27,297 -24.65 807 604 -25.15
2018-06-30 13F-HR AXAHF / AXA 24.53 96,488 72,724 -24.63 2,565 1,784 -30.45
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.43 2,546 2,778 9.11 229 254 10.92
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 61,089 65,552 7.31 2,868 2,954 3.00
2018-06-30 13F-HR KSS / Kohl's Corp. 72.92 13,571 13,673 0.75 889 997 12.15
2018-06-30 13F-HR SNA / Snap-On Inc. 160.83 3,504 3,482 -0.63 517 560 8.32
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.37 4,379 4,219 -3.65 271 280 3.32
2018-06-30 13F-HR PNR / Pentair plc. 42.10 12,594 13,990 11.08 858 589 -31.35
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.99 21,023 21,677 3.11 1,144 1,062 -7.17
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 13,418 13,654 1.76 980 850 -13.27
2018-06-30 13F-HR E / ENI S.p.A. 37.12 72,294 54,475 -24.65 2,554 2,022 -20.83
2018-06-30 13F-HR HOCPF / Hoya Corp. 56.90 15,236 11,476 -24.68 779 653 -16.17
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.56 39,334 29,688 -24.52 1,534 1,204 -21.51
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.57 0 8,344 0 205
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.44 8,290 7,276 -12.23 483 498 3.11
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.62 3,396 3,418 0.65 414 361 -12.80
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.70 7,099 7,268 2.38 473 463 -2.11
2018-06-30 13F-HR AZSEY / Allianz SE 20.67 130,675 97,361 -25.49 2,965 2,012 -32.14
2018-06-30 13F-HR GEBHY / Genting Berhad 10.42 30,677 23,119 -24.64 345 241 -30.14
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.68 1,725 1,754 1.68 992 1,015 2.32
2018-06-30 13F-HR PCCWY / PCCW Limited 5.62 30,690 23,120 -24.67 180 130 -27.78
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 100,656 75,846 -24.65 3,520 2,663 -24.35
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 81,916 82,891 1.19 14,601 16,172 10.76
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.46 2,998 2,986 -0.40 357 294 -17.65
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.94 15,742 16,109 2.33 1,438 1,465 1.88
2018-06-30 13F-HR WM / Waste Management, Inc. 81.32 27,801 28,516 2.57 2,339 2,319 -0.86
2018-06-30 13F-HR COHR / Coherent, Inc. 156.47 1,494 1,406 -5.89 280 220 -21.43
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.30 6,396 6,235 -2.52 484 457 -5.58
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.50 3,537 3,416 -3.42 257 234 -8.95
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.53 0 67,173 0 4,200
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.09 5,446 5,928 8.85 205 208 1.46
2018-06-30 13F-HR SUZBY / Suzano Papel E Celulose SA 23.27 14,602 11,001 -24.66 294 256 -12.93
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 25,017 26,689 6.68 868 855 -1.50
2018-06-30 13F-HR NGD / New Gold, Inc. 2.05 22,971 17,531 -23.68 59 36 -38.98
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.49 10,965 10,943 -0.20 469 465 -0.85
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.18 7,778 7,871 1.20 1,355 1,308 -3.47
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.20 2,225 2,198 -1.21 301 262 -12.96
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 40,954 41,761 1.97 2,495 2,470 -1.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.90 6,384 6,541 2.46 2,669 2,812 5.36
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 18,425 44,610 142.12 535 1,948 264.11
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.33 3,831 3,900 1.80 783 910 16.22
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 286,612 266,633 -6.97 17,392 15,441 -11.22
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.78 6,141 6,064 -1.25 360 314 -12.78
2018-06-30 13F-HR RKUNF / Rakuten Inc. 6.77 57,074 43,007 -24.65 468 291 -37.82
2018-06-30 13F-HR AMCRY / Amcor Ltd. 42.63 11,518 8,679 -24.65 505 370 -26.73
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 24,188 25,643 6.02 1,516 1,252 -17.41
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.20 3,764 3,962 5.26 383 397 3.66
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 47,760 48,990 2.58 4,999 5,204 4.10
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.82 10,544 9,113 -13.57 214 208 -2.80
2018-06-30 13F-HR APA / Apache Corp. 46.75 25,091 26,245 4.60 966 1,227 27.02
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.87 73,370 55,299 -24.63 4,171 3,200 -23.28
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 32,980 33,407 1.29 3,060 3,702 20.98
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 88,034 90,823 3.17 6,637 6,434 -3.06
2018-06-30 13F-HR EGN / Energen Corp. 72.92 4,984 4,704 -5.62 313 343 9.58
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.30 98,640 74,334 -24.64 3,854 2,996 -22.26
2018-06-30 13F-HR DDAIY / Daimler AG 64.20 42,562 32,072 -24.65 3,611 2,059 -42.98
2018-06-30 13F-HR GGG / Graco Inc. 45.24 10,205 9,969 -2.31 467 451 -3.43
2018-06-30 13F-HR RENX / RELX N.V. 21.32 41,647 31,382 -24.65 866 669 -22.75
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.80 4,821 4,671 -3.11 272 312 14.71
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.98 6,901 7,140 3.46 265 314 18.49
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 17,509 17,797 1.64 2,377 2,685 12.96
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.95 7,965 7,767 -2.49 344 287 -16.57
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.80 2,036 1,554 -23.67 342 239 -30.12
2018-06-30 13F-HR AAUKF / Anglo American plc 11.18 111,766 84,225 -24.64 1,302 942 -27.65
2018-06-30 13F-HR MAS / Masco Corp. 37.41 20,346 20,745 1.96 823 776 -5.71
2018-06-30 13F-HR NWS / News Corp 15.52 24,353 24,811 1.88 385 385 0.00
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.64 17,438 16,490 -5.44 50 27 -46.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 51,494 47,433 -7.89 321 321 0.00
2018-06-30 13F-HR PSO / Pearson PLC 11.61 31,237 23,518 -24.71 329 273 -17.02
2018-06-30 13F-HR BNPQY / BNP Paribas 31.05 99,369 74,879 -24.65 3,677 2,325 -36.77
2018-06-30 13F-HR DNSKF / Danske Bank A/S 15.65 78,274 58,982 -24.65 1,456 923 -36.61
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 26,808 27,432 2.33 38,800 46,629 20.18
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.07 1,466 1,423 -2.93 325 390 20.00
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.87 8,933 8,700 -2.61 345 373 8.12
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.83 4,351 4,608 5.91 229 225 -1.75
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.41 27,230 28,197 3.55 1,002 1,224 22.16
2018-06-30 13F-HR CTLT / Catalent Inc. 41.85 5,060 5,090 0.59 208 213 2.40
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 76,988 79,344 3.06 4,014 4,161 3.66
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 14,986 15,314 2.19 849 932 9.78
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.86 8,482 7,208 -15.02 756 900 19.05
2018-06-30 13F-HR TSRYY / Treasury Wine Estates Ltd. 12.85 29,343 22,106 -24.66 379 284 -25.07
2018-06-30 13F-HR ROL / Rollins, Inc. 52.49 5,810 5,715 -1.64 296 300 1.35
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.26 5,440 5,419 -0.39 237 229 -3.38
2018-06-30 13F-HR LUX / Luxottica Group, S.p.a. 64.51 19,295 14,541 -24.64 1,198 938 -21.70
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.84 9,133 10,646 16.57 970 520 -46.39
2018-06-30 13F-HR APTV / Aptiv PLC 91.64 18,638 18,747 0.58 1,584 1,718 8.46
2018-06-30 13F-HR TELNY / Telenor ASA 20.51 59,736 45,012 -24.65 1,347 923 -31.48
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.03 11,998 11,635 -3.03 274 268 -2.19
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.83 4,650 4,573 -1.66 210 237 12.86
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.24 9,978 7,519 -24.64 1,226 859 -29.93
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.63 6,282 4,734 -24.64 551 448 -18.69
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 269,773 276,317 2.43 14,139 15,319 8.35
2018-06-30 13F-HR AV / Aviva Plc 13.32 80,730 60,832 -24.65 1,149 810 -29.50
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.06 43,823 36,884 -15.83 1,379 1,330 -3.55
2018-06-30 13F-HR LNVGF / Lenovo Group Ltd. 10.83 23,899 18,009 -24.65 244 195 -20.08
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.91 10,609 10,537 -0.68 113 136 20.35
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.31 4,217 4,308 2.16 874 962 10.07
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.88 13,816 14,187 2.69 296 282 -4.73
2018-06-30 13F-HR NDBKY / Nedbank Group, Ltd. 18.23 19,727 14,865 -24.65 475 271 -42.95
2018-06-30 13F-HR HTHIF / Hitachi Ltd. 70.54 19,227 14,489 -24.64 1,380 1,022 -25.94
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 30,541 31,167 2.05 302 419 38.74
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 21,863 22,439 2.63 1,347 1,534 13.88
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 56,343 57,833 2.64 4,039 3,748 -7.20
2018-06-30 13F-HR TANNZ / TravelCenters of America LLC 0.00 90,000 90,000 0.00 0 0
2018-06-30 13F-HR CI / Cigna Corp. 169.98 16,384 15,661 -4.41 2,748 2,662 -3.13
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.62 0 738 0 213
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.50 153,965 116,016 -24.65 1,851 870 -53.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 4,476 4,439 -0.83 1,263 1,369 8.39
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 13,206 19,251 45.77 1,040 1,524 46.54
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.14 0 3,686 0 218
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 156,436 158,365 1.23 10,559 10,598 0.37
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.15 8,339 8,481 1.70 921 1,019 10.64
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 18,237 20,339 11.53 3,936 3,929 -0.18
2018-06-30 13F-HR SHOP / Shopify Inc. 146.01 3,578 2,719 -24.01 446 397 -10.99
2018-06-30 13F-HR SMCAY / SMC Corp Japan 18.34 53,605 40,393 -24.65 1,095 741 -32.33
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.02 10,910 8,271 -24.19 2,435 2,010 -17.45
2018-06-30 13F-HR CSX / CSX Corp. 63.79 61,192 58,288 -4.75 3,409 3,718 9.06
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.23 10,827 10,760 -0.62 216 250 15.74
2018-06-30 13F-HR GM / General Motors Company 39.40 84,954 88,623 4.32 3,087 3,492 13.12
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 152,892 143,305 -6.27 9,741 9,447 -3.02
2018-06-30 13F-HR BCO / Brink's Company (The) 79.59 0 2,513 0 200
2018-06-30 13F-HR MYL / Mylan N.V. 36.13 29,064 29,201 0.47 1,197 1,055 -11.86
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.82 8,497 8,623 1.48 476 490 2.94
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.25 28,472 21,454 -24.65 345 177 -48.70
2018-06-30 13F-HR IOCJY / Iochpe-Maxion SA 1.82 16,586 12,624 -23.89 44 23 -47.73
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 36,293 37,002 1.95 2,632 2,721 3.38
2018-06-30 13F-HR ALKS / Alkermes plc 41.23 5,622 5,481 -2.51 326 226 -30.67
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 67,831 68,693 1.27 1,260 1,221 -3.10
2018-06-30 13F-HR CRZBY / Commerzbank AG 9.59 49,825 37,545 -24.65 646 360 -44.27
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 4,946 4,904 -0.85 315 335 6.35
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.87 4,123 4,241 2.86 301 326 8.31
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.13 1,264 1,429 13.05 263 326 23.95
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 6.53 34,984 26,355 -24.67 334 172 -48.50
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 37,896 39,879 5.23 2,077 1,976 -4.86
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 72,197 71,373 -1.14 4,015 3,297 -17.88
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 36,036 36,334 0.83 11,815 12,190 3.17
2018-06-30 13F-HR VER / VEREIT, Inc. 7.45 40,345 41,633 3.19 281 310 10.32
2018-06-30 13F-HR OLN / Olin Corp. 28.77 8,424 8,133 -3.45 256 234 -8.59
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.02 26,026 26,331 1.17 689 764 10.89
2018-06-30 13F-HR VLY / Valley National Bancorp 12.14 13,428 13,833 3.02 167 168 0.60
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.27 2,133 2,164 1.45 450 481 6.89
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.54 22,615 17,041 -24.65 581 333 -42.69
2018-06-30 13F-HR STE / STERIS Corp. 104.94 4,335 4,193 -3.28 405 440 8.64
2018-06-30 13F-HR MTNOY / MTN Group Ltd. 7.87 47,229 35,587 -24.65 474 280 -40.93
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.07 7,418 8,282 11.65 814 953 17.08
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.86 9,803 9,944 1.44 856 993 16.00
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.89 39,034 32,910 -15.69 250 161 -35.60
2018-06-30 13F-HR AA / Alcoa Corp. 46.83 7,320 7,111 -2.86 329 333 1.22
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.28 27,966 28,389 1.51 1,017 1,399 37.56
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.30 6,276 6,197 -1.26 535 479 -10.47
2018-06-30 13F-HR SIEGY / Siemens AG 66.10 67,635 50,965 -24.65 4,323 3,369 -22.07
2018-06-30 13F-HR CGNX / Cognex Corp. 44.58 10,330 10,138 -1.86 537 452 -15.83
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.45 2,461 2,504 1.75 574 552 -3.83
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 51,981 53,445 2.82 3,507 4,079 16.31
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 128,531 96,851 -24.65 2,005 1,005 -49.88
2018-06-30 13F-HR SCG / SCANA Corp. 38.54 9,118 9,548 4.72 342 368 7.60
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.20 5,679 6,479 14.09 214 241 12.62
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 51,700 51,994 0.57 1,285 1,410 9.73
2018-06-30 13F-HR DIFTY / Daito Trust Construction Co. 40.69 12,425 9,363 -24.64 526 381 -27.57
2018-06-30 13F-HR HUSKF / Husky Energy Inc. 15.56 39,988 30,132 -24.65 571 469 -17.86
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.45 15,908 16,250 2.15 5,376 4,801 -10.70
2018-06-30 13F-HR SLLDY / Sanlam Ltd. 10.22 43,095 32,473 -24.65 620 332 -46.45
2018-06-30 13F-HR SABR / Sabre Corporation 24.61 13,001 14,304 10.02 279 352 26.16
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.58 32,660 24,604 -24.67 131 88 -32.82
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.57 1,743 1,751 0.46 425 451 6.12
2018-06-30 13F-HR LMPMY / Lee & Man Paper Manufacturing Ltd. 10.11 18,114 13,647 -24.66 191 138 -27.75
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 49,500 50,453 1.93 3,216 4,222 31.28
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.02 12,907 12,735 -1.33 349 395 13.18
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.82 3,530 3,271 -7.34 302 248 -17.88
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 11,308 11,577 2.38 975 987 1.23
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.67 6,917 6,652 -3.83 229 204 -10.92
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.39 2,973 2,921 -1.75 344 302 -12.21
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 16,893 18,884 11.79 1,824 2,192 20.18
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 4,023 11,905 195.92 344 315 -8.43
2018-06-30 13F-HR MCO / Moody's Corp. 170.53 11,364 11,687 2.84 1,833 1,993 8.73
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 68,335 69,583 1.83 7,099 7,672 8.07
2018-06-30 13F-HR NSANF / Nissan Motor Co., Ltd. 19.46 83,960 63,266 -24.65 1,728 1,231 -28.76
2018-06-30 13F-HR POST / Post Holdings, Inc. 85.92 3,309 3,666 10.79 251 315 25.50
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 11,396 8,588 -24.64 423 316 -25.30
2018-06-30 13F-HR BBSEY / BB Seguridade Participacoes SA 6.29 79,570 59,957 -24.65 707 377 -46.68
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.13 9,776 9,708 -0.70 983 1,273 29.50
2018-06-30 13F-HR TOPPY / Toppan Printing Ltd. 7.83 27,805 21,853 -21.41 226 171 -24.34
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.05 16,695 17,030 2.01 3,668 4,054 10.52
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.46 14,064 13,631 -3.08 214 238 11.21
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.04 12,235 11,393 -6.88 525 479 -8.76
2018-06-30 13F-HR KIROY / Kumba Iron Ore Ltd. 7.18 38,442 28,968 -24.64 306 208 -32.03
2018-06-30 13F-HR KPLUY / K Plus S AG 12.39 15,217 11,465 -24.66 219 142 -35.16
2018-06-30 13F-HR PKX / POSCO 74.13 13,873 10,454 -24.64 1,094 775 -29.16
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 11.81 22,135 16,679 -24.65 479 197 -58.87
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.92 83,376 62,826 -24.65 564 372 -34.04
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 17,478 19,379 10.88 1,635 1,911 16.88
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.27 37,433 28,343 -24.28 1,434 1,198 -16.46
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 115,593 120,237 4.02 23,058 22,442 -2.67
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.82 17,989 13,744 -23.60 93 80 -13.98
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.47 3,793 3,788 -0.13 232 248 6.90
2018-06-30 13F-HR IX / ORIX Corp. 79.00 10,534 7,937 -24.65 947 627 -33.79
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 122,118 92,019 -24.65 782 706 -9.72
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.18 16,227 12,224 -24.67 154 100 -35.06
2018-06-30 13F-HR MS / Morgan Stanley 47.40 81,260 81,640 0.47 4,385 3,870 -11.74
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 36,669 37,313 1.76 104 168 61.54
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 127,330 95,946 -24.65 1,127 770 -31.68
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 55,244 56,348 2.00 1,934 2,054 6.20
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.93 20,479 15,746 -23.11 327 298 -8.87
2018-06-30 13F-HR AWCMY / Alumina Limited 8.25 28,623 21,564 -24.66 207 178 -14.01
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.01 21,628 15,460 -28.52 627 433 -30.94
2018-06-30 13F-HR FLS / Flowserve Corp. 40.35 8,641 8,823 2.11 374 356 -4.81
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.39 11,657 12,136 4.11 1,743 1,631 -6.43
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.98 7,807 7,715 -1.18 511 455 -10.96
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 76.22 8,392 6,324 -24.64 585 482 -17.61
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.61 17,066 17,545 2.81 1,194 1,309 9.63
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.60 16,329 15,152 -7.21 1,721 1,691 -1.74
2018-06-30 13F-HR VEDL / Vedanta Limited 13.60 36,971 27,858 -24.65 650 379 -41.69
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.82 20,230 20,142 -0.43 55 97 76.36
2018-06-30 13F-HR HPQ / HP Inc. 22.69 106,201 107,754 1.46 2,328 2,445 5.03
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.46 9,052 9,221 1.87 570 705 23.68
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 10,940 11,180 2.19 1,152 1,301 12.93
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.76 26,407 26,889 1.83 2,059 2,279 10.68
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.62 2,780 3,242 16.62 322 310 -3.73
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.41 15,656 15,808 0.97 591 702 18.78
2018-06-30 13F-HR SNLAY / Sino Land Co. Ltd. 8.14 49,053 36,963 -24.65 397 301 -24.18
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.65 6,378 6,511 2.09 782 740 -5.37
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.64 1,736 1,770 1.96 561 764 36.19
2018-06-30 13F-HR CSCMY / Cosco Corp. (Singapore) Limited 1.40 18,240 13,604 -25.42 33 19 -42.42
2018-06-30 13F-HR BZLFY / Bunzl plc 30.32 13,348 10,059 -24.64 401 305 -23.94
2018-06-30 13F-HR ADNT / Adient plc 49.19 4,051 4,066 0.37 242 200 -17.36
2018-06-30 13F-HR MQBKY / Macquarie Group, Ltd. 91.35 13,541 10,203 -24.65 1,069 932 -12.82
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 9,304 8,656 -6.96 1,591 1,349 -15.21
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 19,895 20,054 0.80 1,988 1,806 -9.15
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.62 17,897 20,055 12.06 1,736 2,058 18.55
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.67 2,645 2,049 -22.53 368 237 -35.60
2018-06-30 13F-HR OTEX / Open Text Corp. 35.23 10,460 7,948 -24.02 364 280 -23.08
2018-06-30 13F-HR T / AT & T, Inc. 32.11 397,389 485,459 22.16 14,167 15,588 10.03
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.03 5,353 5,015 -6.31 733 622 -15.14
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.61 4,647 4,600 -1.01 330 242 -26.67
2018-06-30 13F-HR AGCO / AGCO Corp. 60.63 4,144 4,140 -0.10 269 251 -6.69
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.17 15,156 15,842 4.53 840 969 15.36
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.34 20,635 15,550 -24.64 499 363 -27.25
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.34 18,955 14,358 -24.25 365 292 -20.00
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.84 80,003 60,271 -24.66 246 171 -30.49
2018-06-30 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.25 13,893 10,547 -24.08 115 87 -24.35
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 39,469 38,696 -1.96 1,778 1,713 -3.66
2018-06-30 13F-HR CRI / Carter's, Inc. 108.42 3,086 3,053 -1.07 321 331 3.12
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.02 63,889 48,142 -24.65 2,839 2,408 -15.18
2018-06-30 13F-HR NUE / Nucor Corp. 62.49 22,978 23,635 2.86 1,404 1,477 5.20
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.54 2,182 2,108 -3.39 257 252 -1.95
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 95,200 97,001 1.89 4,808 4,852 0.92
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.96 18,153 17,775 -2.08 369 337 -8.67
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.50 1,995 2,352 17.89 231 314 35.93
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 19,975 20,607 3.16 3,231 3,378 4.55
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.78 5,936 5,939 0.05 230 260 13.04
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.64 11,198 10,949 -2.22 674 642 -4.75
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.35 67,195 68,324 1.68 14,380 16,763 16.57
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.47 6,046 6,235 3.13 978 1,119 14.42
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.95 20,464 21,166 3.43 651 655 0.61
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.06 7,343 7,442 1.35 3,978 3,714 -6.64
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 5,916 5,951 0.59 1,464 1,628 11.20
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.29 3,299 3,366 2.03 296 314 6.08
2018-06-30 13F-HR GNTX / Gentex Corp. 23.03 15,828 16,631 5.07 364 383 5.22
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 31,703 32,642 2.96 5,974 6,822 14.19
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 14,193 14,471 1.96 3,886 4,200 8.08
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.54 25,571 25,618 0.18 819 680 -16.97
2018-06-30 13F-HR KKPNY / Royal KPN N.V. 2.72 169,895 128,020 -24.65 507 348 -31.36
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.50 6,929 6,735 -2.80 805 852 5.84
2018-06-30 13F-HR ESPGY / Esprit Holdings Ltd. 0.61 39,594 29,531 -25.42 27 18 -33.33
2018-06-30 13F-HR NSSMY / Nippon Steel & Sumitomo Metal Corp 19.66 37,808 28,489 -24.65 842 560 -33.49
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 86,260 64,999 -24.65 2,048 1,415 -30.91
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.25 3,506 3,518 0.34 223 219 -1.79
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.86 18,304 18,424 0.66 3,497 3,756 7.41
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 295,068 293,773 -0.44 12,655 12,641 -0.11
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.95 6,175 7,084 14.72 331 368 11.18
2018-06-30 13F-HR KRYAY / Kerry Group plc 107.16 7,007 5,282 -24.62 710 566 -20.28
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.16 6,038 5,945 -1.54 509 536 5.30
2018-06-30 13F-HR FERGY / Ferguson plc 98,999 0 -100.00 750 0 -100.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 11,926 0 -100.00 83 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 18,767 0 -100.00 472 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 3,176 0 -100.00 203 0 -100.00
2018-06-30 13F-HR MD / Mednax, Inc. 3,990 0 -100.00 222 0 -100.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 10,574 0 -100.00 89 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 7,879 0 -100.00 414 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 17,734 0 -100.00 25 0 -100.00
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 11,686 0 -100.00 35 0 -100.00
2018-06-30 13F-HR AUCKLAND INTERNATIONAL AIRPORT / ADR (05070F308) 9,466 0 -100.00 209 0
2018-06-30 13F-HR LDBKY / Ladbrokes Plc 76,110 0 -100.00 186 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 12,051 0 -100.00 383 0 -100.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 9,844 0 -100.00 213 0 -100.00
2018-06-30 13F-HR JNRFY / Japan Retail Fund Investment Corp. 10,146 0 -100.00 197 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 10,840 0 -100.00 235 0 -100.00
2018-06-30 13F-HR GEAGY / GEA Group AG 7,657 0 -100.00 325 0 -100.00
2018-06-30 13F-HR AGI / Alamos Gold Inc. 10,593 0 -100.00 55 0 -100.00
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 16,980 0 -100.00 34 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 4,796 0 -100.00 263 0 -100.00
2018-06-30 13F-HR CAE / CAE Inc. 10,664 0 -100.00 198 0 -100.00
2018-06-30 13F-HR CDUAF / Canadian Utilities Ltd. 7,686 0 -100.00 205 0 -100.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 6,664 0 -100.00 266 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 1,651 0 -100.00 212 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 10,652 0 -100.00 439 0 -100.00
2018-06-30 13F-HR DAN / Dana Holding Corp. 8,488 0 -100.00 219 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 5,525 0 -100.00 263 0 -100.00
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 10,193 0 -100.00 106 0 -100.00
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 1,696 0 -100.00 206 0 -100.00
2018-06-30 13F-HR HL / Hecla Mining Co. 10,743 0 -100.00 39 0 -100.00
2018-06-30 13F-HR GSAT / Globalstar, Inc. 13,391 0 -100.00 9 0 -100.00
2018-06-30 13F-HR HUN / Huntsman Corp. 7,797 0 -100.00 228 0 -100.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 5,431 0 -100.00 221 0 -100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 7,437 0 -100.00 214 0 -100.00
2018-06-30 13F-HR MEOH / Methanex Corp. 3,568 0 -100.00 216 0 -100.00
2018-06-30 13F-HR MBLY / Mobileye N.V. 8,831 0 -100.00 562 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 6,909 0 -100.00 447 0 -100.00
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 3,329 0 -100.00 222 0 -100.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 2,020 0 -100.00 250 0 -100.00
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 12,307 0 -100.00 29 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 2,525 0 -100.00 207 0 -100.00
2018-06-30 13F-HR PDS / Precision Drilling Corp. 11,942 0 -100.00 33 0 -100.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 2,444 0 -100.00 210 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 2,841 0 -100.00 296 0 -100.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 1,706 0 -100.00 202 0 -100.00
2018-06-30 13F-HR JOBS / 51job, Inc. 2,455 0 -100.00 211 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 69,484 0 -100.00 504 0 -100.00
2018-06-30 13F-HR AIRYY / Air China, Ltd. 9,068 0 -100.00 231 0 -100.00
2018-06-30 13F-HR BMA / Banco Macro S.A. 2,617 0 -100.00 283 0 -100.00
2018-06-30 13F-HR SWTUY / Swedish Orphan Biovitrum AB 10,748 0 -100.00 191 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 2,770 0 -100.00 365 0 -100.00
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 5,516 0 -100.00 245 0 -100.00
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 7,343 0 -100.00 216 0 -100.00
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 10,927 0 -100.00 166 0 -100.00
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 6,591 0 -100.00 215 0 -100.00
2018-06-30 13F-HR ESTACIO PARTICIPACOES SA / ADR (297319105) 12,637 0 -100.00 133 0
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 10,866 0 -100.00 259 0 -100.00
2018-06-30 13F-HR ENEVY / Eneva SA 12,485 0 -100.00 52 0 -100.00
2018-06-30 13F-HR HHILY / Hopewell Highway Infrastructure Ltd. 12,300 0 -100.00 75 0 -100.00
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 4,648 0 -100.00 306 0 -100.00
2018-06-30 13F-HR LNMIY / Lonmin plc 11,489 0 -100.00 9 0 -100.00
2018-06-30 13F-HR NEX GROUP PLC SPONSORED ADR ne / ADR (65342A206) 7,519 0 -100.00 207 0
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 8,588 0 -100.00 244 0 -100.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 4,783 0 -100.00 235 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 132,535 0 -100.00 3,134 0 -100.00
2018-06-30 13F-HR SOFTWARE AG ADR / ADR (83403H101) 12,147 0 -100.00 159 0
2018-06-30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 24,778 0 -100.00 214 0 -100.00
2018-06-30 13F-HR TKAGY / Telekom Austria AG 13,207 0 -100.00 251 0 -100.00
2018-06-30 13F-HR TGLVY / Top Glove Corp. 12,521 0 -100.00 126 0 -100.00
2018-06-30 13F-HR TMK / ADR (87260R300) 10,308 0 -100.00 59 0
2018-06-30 13F-HR SUBCY / Subsea 7 S.A. 13,013 0 -100.00 167 0 -100.00
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 2,200 0 -100.00 245 0 -100.00
2018-06-30 13F-HR GLAPY / Glanbia Plc 2,351 0 -100.00 202 0 -100.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 7,865 0 -100.00 237 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 22,372 0 -100.00 126 0 -100.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 5,131 0 -100.00 240 0 -100.00
2018-06-30 13F-HR BDVSY / Bidvest Group Ltd. 6,687 0 -100.00 253 0 -100.00
2018-06-30 13F-HR GLPG / Galapagos N.V. 2,019 0 -100.00 201 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 3,074 0 -100.00 257 0 -100.00
2018-06-30 13F-HR COLAY / Coca Cola Icecek Sanayi As 10,153 0 -100.00 92 0 -100.00
2018-06-30 13F-HR TOKTY / Tokai Tokyo Financial Holdings, Inc. 10,764 0 -100.00 73 0 -100.00
2018-06-30 13F-HR NICE / NICE Systems Ltd. 2,419 0 -100.00 227 0 -100.00
2018-06-30 13F-HR UOLGY / UOL Group Ltd. 8,360 0 -100.00 218 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 14,438 0 -100.00 88 0 -100.00
2018-06-30 13F-HR HNLGY / Hang Lung Group Ltd. 10,824 0 -100.00 177 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 48,865 0 -100.00 4,622 0 -100.00
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 8,713 0 -100.00 252 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 19,662 0 -100.00 447 0 -100.00
2018-06-30 13F-HR GTOFF / Gemalto NV 7,187 0 -100.00 219 0 -100.00
2018-06-30 13F-HR METROPOLITAN HOLDINGS / ADR (55314H107) 12,570 0 -100.00 117 0
2018-06-30 13F-HR SF / Stifel Financial Corp. 3,595 0 -100.00 213 0 -100.00
2018-06-30 13F-HR TAC / TransAlta Corporation 11,492 0 -100.00 63 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 31,189 0 -100.00 3,639 0 -100.00
2018-06-30 13F-HR DBHSY / Debenhams plc 12,501 0 -100.00 15 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10,124 0 -100.00 132 0 -100.00
2018-06-30 13F-HR NG / NovaGold Resources Inc. 12,859 0 -100.00 56 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 2,126 0 -100.00 282 0 -100.00
2018-06-30 13F-HR HBHC / Hancock Holding Co. 4,368 0 -100.00 226 0 -100.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 6,023 0 -100.00 211 0 -100.00
2018-06-30 13F-HR WFGPY / Westfield Corp. 41,337 0 -100.00 540 0 -100.00
2018-06-30 13F-HR TBLMY / Tiger Brands Ltd. 7,557 0 -100.00 237 0 -100.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.55 2,496 231
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.16 1,780 221
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 18,556 1,042
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.54 913 268
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP INC / (47233W109) 22.76 19,203 437
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.16 1,033 214
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 2,675 262
2018-06-30 13F-HR NEOG / Neogen Corp. 80.11 2,509 201
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.17 1,780 205
2018-06-30 13F-HR QURATE RETAIL INC QVC GR SER A / (74915M100) 21.22 15,789 335
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 131.95 2,175 287
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 1,802 214
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.85 6,610 389
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LTD / ADR (00215W100) 4.60 65,450 301
2018-06-30 13F-HR EQUINOR ASA / ADR (29446M102) 26.41 99,939 2,639
2018-06-30 13F-HR HUAZHU GROUP LTD / ADR (44332N106) 42.01 8,546 359
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.25 9,054 292
2018-06-30 13F-HR LADBROKES CORAL GROUP PLC ADR / ADR (50ESC0204) 2.18 72,496 158
2018-06-30 13F-HR SANTOS LIMITED / ADR (803021807) 4.62 61,409 284
2018-06-30 13F-HR COLONY CAP INC CL A / REI (19626G108) 6.26 20,136 126
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.43 2,637 220
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.94 3,307 476