Current Holdings (from 13F, 13D)

InvestorWorld Asset Management Inc
Portfolio Value$ 2,985,327,000
Current Positions1,503
Opened Positions5
Closed Positions65

World Asset Management Inc has disclosed 1,503 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,985,327,000 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) , iShares MSCI Japan ETF (NYSE:EWJ) , Amazon.com, Inc. (NASDAQ:AMZN) , and Facebook, Inc. (NASDAQ:FB) . World Asset Management Inc's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , Fortescue Metals Group Ltd (OTC:FSUMF) , and ZTO Express (Cayman) Inc. (NYSE:ZTO) .


All World Asset Management Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on January 19, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑12‑31 13F-HR TS / Tenaris S.A. 31.86 34,673 33,368 -3.76 982 1,063 8.25
2017‑12‑31 13F-HR TMK / ADR (87260R300) 5.16 14,717 76
2017‑12‑31 13F-HR TSRYY / Treasury Wine Estates Ltd. 12.49 43,358 41,726 -3.76 466 521 11.80
2017‑12‑31 13F-HR UUGRY / United Utilities Group PLC 22.47 20,026 19,272 -3.77 459 433 -5.66
2017‑12‑31 13F-HR USNZY / Usinas Siderurgicas de Minas Gerais S.A. 2.73 30,671 29,680 -3.23 75 81 8.00
2017‑12‑31 13F-HR YAMAHA CORP SPONSORED ADR / ADR (984627109) 36.95 11,150 412
2017‑12‑31 13F-HR AIV / Apartment Investment & Management Co. 43.69 15,711 14,557 -7.35 689 636 -7.69
2017‑12‑31 13F-HR COR / Coresite Realty Corp 113.70 2,498 2,357 -5.64 280 268 -4.29
2017‑12‑31 13F-HR HCP / HCP, Inc. 26.08 48,716 45,511 -6.58 1,356 1,187 -12.46
2017‑12‑31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 76,821 71,906 -6.40 1,420 1,427 0.49
2017‑12‑31 13F-HR INVH / Invitation Homes Inc. 23.54 14,486 341
2017‑12‑31 13F-HR SSS / Sovran Self Storage, Inc. 89.12 2,985 2,794 -6.40 244 249 2.05
2017‑12‑31 13F-HR PSA / Public Storage 208.98 16,605 15,561 -6.29 3,553 3,252 -8.47
2017‑12‑31 13F-HR RAD / Rite Aid Corp. 1.97 49,272 51,713 4.95 97 102 5.15
2017‑12‑31 13F-HR WF / Woori Bank 44.66 6,748 6,494 -3.76 315 290 -7.94
2017‑12‑31 13F-HR SOOCY / S-Oil Corp. 54.61 13,224 12,727 -3.76 737 695 -5.70
2017‑12‑31 13F-HR ZNGA / Zynga Inc. 3.99 28,025 28,071 0.16 106 112 5.66
2017‑12‑31 13F-HR ASYKY / Asya Katilim Bankasi As 0.00 26,229 22,085 -15.80 15 0 -100.00
2017‑12‑31 13F-HR LFL / LATAM Airlines Group S.A. 13.89 35,620 34,280 -3.76 472 476 0.85
2017‑12‑31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.27 17,048 15,884 -6.83 1,049 1,005 -4.19
2017‑12‑31 13F-HR OPYGY / PJSC Polyus Gold 40.03 15,094 14,664 -2.85 577 587 1.73
2017‑12‑31 13F-HR ACM / AECOM 37.13 10,969 10,478 -4.48 404 389 -3.71
2017‑12‑31 13F-HR SSREY / Swiss Re Ltd 23.41 84,608 81,423 -3.76 1,917 1,906 -0.57
2017‑12‑31 13F-HR FNB / F.N.B. Corp. 13.81 20,761 19,484 -6.15 291 269 -7.56
2017‑12‑31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 239,153 230,147 -3.77 8,980 9,125 1.61
2017‑12‑31 13F-HR CCL / Carnival Corp. 66.38 37,045 34,211 -7.65 2,392 2,271 -5.06
2017‑12‑31 13F-HR TI / Telecom Italia S.p.A. 7.22 85,945 34,075 -60.35 742 246 -66.85
2017‑12‑31 13F-HR FANG / Diamondback Energy, Inc. 126.20 3,810 3,748 -1.63 373 473 26.81
2017‑12‑31 13F-HR ALB / Albemarle Corp. 127.89 10,004 9,203 -8.01 1,364 1,177 -13.71
2017‑12‑31 13F-HR FR / First Industrial Realty Trust, Inc. 31.46 7,704 7,183 -6.76 232 226 -2.59
2017‑12‑31 13F-HR CSRA / CSRA Inc. 29.93 15,418 14,234 -7.68 498 426 -14.46
2017‑12‑31 13F-HR AXP / American Express Co. 99.31 67,829 61,754 -8.96 6,136 6,133 -0.05
2017‑12‑31 13F-HR MLYBY / Malayan Banking Berhad 4.70 302,924 293,403 -3.14 1,367 1,379 0.88
2017‑12‑31 13F-HR HL / Hecla Mining Co. 3.98 14,435 14,062 -2.58 72 56 -22.22
2017‑12‑31 13F-HR TECH / Bio-Techne Corp 129.54 2,724 2,586 -5.07 329 335 1.82
2017‑12‑31 13F-HR LC / LendingClub Corp. 4.15 12,910 12,540 -2.87 79 52 -34.18
2017‑12‑31 13F-HR AAUKF / Anglo American plc 10.48 165,025 158,810 -3.77 1,483 1,664 12.20
2017‑12‑31 13F-HR SWTUY / Swedish Orphan Biovitrum AB 13.74 15,881 15,283 -3.77 243 210 -13.58
2017‑12‑31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 10.19 51,693 49,747 -3.76 456 507 11.18
2017‑12‑31 13F-HR BMA / Banco Macro S.A. 115.99 3,445 3,414 -0.90 404 396 -1.98
2017‑12‑31 13F-HR NJR / New Jersey Resources Corp. 40.27 5,529 5,190 -6.13 233 209 -10.30
2017‑12‑31 13F-HR ESPGY / Esprit Holdings Ltd. 1.07 57,251 55,398 -3.24 64 59 -7.81
2017‑12‑31 13F-HR CXW / CoreCivic Inc 8,614 0 -100.00 231 0 -100.00
2017‑12‑31 13F-HR B / Barnes Group, Inc. 3,321 0 -100.00 234 0 -100.00
2017‑12‑31 13F-HR FOR / Forestar Group Inc 3,196 0 -100.00 202 0 -100.00
2017‑12‑31 13F-HR RICE / Rice Energy Inc. 7,244 0 -100.00 210 0 -100.00
2017‑12‑31 13F-HR SAFM / Sanderson Farms, Inc. 1,283 0 -100.00 207 0 -100.00
2017‑12‑31 13F-HR SGZA / Selective Insurance Group, Inc. 3,873 0 -100.00 209 0 -100.00
2017‑12‑31 13F-HR DATA / Tableau Software, Inc. 2,810 0 -100.00 210 0 -100.00
2017‑12‑31 13F-HR WACLY / Wacoal Holdings Corp. 1,686 0 -100.00 235 0 -100.00
2017‑12‑31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 119,392 0 -100.00 1,116 0 -100.00
2017‑12‑31 13F-HR SXT / Sensient Technologies Corp. 2,840 0 -100.00 218 0 -100.00
2017‑12‑31 13F-HR TPX / Tempur Sealy International, Inc. 3,126 0 -100.00 202 0 -100.00
2017‑12‑31 13F-HR ENDP / Endo International plc 10,317 0 -100.00 88 0 -100.00
2017‑12‑31 13F-HR CRUS / Cirrus Logic, Inc. 4,118 0 -100.00 220 0 -100.00
2017‑12‑31 13F-HR PNM / PNM Resources, Inc. 5,118 0 -100.00 206 0 -100.00
2017‑12‑31 13F-HR MIC / Macquarie Infrastructure Company LLC 2,859 0 -100.00 206 0 -100.00
2017‑12‑31 13F-HR IART / Integra LifeSciences Holdings Corp. 4,226 0 -100.00 213 0 -100.00
2017‑12‑31 13F-HR TSRO / TESARO, Inc. 1,719 0 -100.00 222 0 -100.00
2017‑12‑31 13F-HR BRCD / Brocade Communications Systems, Inc. 28,664 0 -100.00 343 0 -100.00
2017‑12‑31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 1,451 0 -100.00 212 0 -100.00
2017‑12‑31 13F-HR GEO / Geo Group, Inc. (The) 7,924 0 -100.00 213 0 -100.00
2017‑12‑31 13F-HR AMCX / AMC Networks Inc. 3,869 0 -100.00 226 0 -100.00
2017‑12‑31 13F-HR BLDP / Ballard Power Systems, Inc. 10,253 0 -100.00 48 0 -100.00
2017‑12‑31 13F-HR TDS / Telephone and Data Systems, Inc. 7,291 0 -100.00 203 0 -100.00
2017‑12‑31 13F-HR CNX / CONSOL Energy, Inc. 12,800 0 -100.00 217 0 -100.00
2017‑12‑31 13F-HR UMBF / UMB Financial Corp. 2,835 0 -100.00 211 0 -100.00
2017‑12‑31 13F-HR ACH / Aluminum Corporation of China Ltd. 9,289 0 -100.00 206 0 -100.00
2017‑12‑31 13F-HR WLL / Whiting Petroleum Corp. 16,405 0 -100.00 90 0 -100.00
2017‑12‑31 13F-HR TCYMY / Tingyi Cayman Islands Holdings Corp. 38.88 16,461 15,842 -3.76 496 616 24.19
2017‑12‑31 13F-HR TBLMY / Tiger Brands Ltd. 37.12 11,281 10,856 -3.77 315 403 27.94
2017‑12‑31 13F-HR BKH / Black Hills Corp. (Holding Co.) 3,430 0 -100.00 236 0 -100.00
2017‑12‑31 13F-HR TGLVY / Top Glove Corp. 7.89 18,473 17,876 -3.23 97 141 45.36
2017‑12‑31 13F-HR TOPPY / Toppan Printing Ltd. 9.05 41,084 39,537 -3.77 407 358 -12.04
2017‑12‑31 13F-HR UGP / Ultrapar Participacoes, S.A. 22.73 32,683 31,452 -3.77 779 715 -8.22
2017‑12‑31 13F-HR VNRFY / Vienna Insurance Group 6.19 37,594 36,178 -3.77 222 224 0.90
2017‑12‑31 13F-HR VLKPY / Volkswagen AG 39.98 60,565 58,284 -3.77 1,976 2,330 17.91
2017‑12‑31 13F-HR WFGPY / Westfield Corp. 14.85 61,036 58,738 -3.76 751 872 16.11
2017‑12‑31 13F-HR YY / YY Inc. 113.08 2,255 255
2017‑12‑31 13F-HR ZTO / ZTO Express (Cayman) Inc. 15.84 29,679 470
2017‑12‑31 13F-HR YZC / Yanzhou Coal Mining Company Ltd. 11.69 11,494 11,122 -3.24 113 130 15.04
2017‑12‑31 13F-HR WPPGY / WPP PLC 90.53 14,982 14,393 -3.93 1,390 1,303 -6.26
2017‑12‑31 13F-HR AGNC / AGNC Investment Corp. 20.20 20,260 21,184 4.56 439 428 -2.51
2017‑12‑31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.60 9,382 8,890 -5.24 1,116 1,161 4.03
2017‑12‑31 13F-HR CPT / Camden Property Trust 92.08 7,124 6,831 -4.11 651 629 -3.38
2017‑12‑31 13F-HR DCT / DCT Industrial Trust, Inc. 58.76 5,996 5,599 -6.62 347 329 -5.19
2017‑12‑31 13F-HR DLR / Digital Realty Trust, Inc. 113.89 22,389 20,986 -6.27 2,649 2,390 -9.78
2017‑12‑31 13F-HR EQIX / Equinix, Inc. 453.20 8,594 8,067 -6.13 3,836 3,656 -4.69
2017‑12‑31 13F-HR DRE / Duke Realty Corp. 27.21 36,458 33,920 -6.96 1,051 923 -12.18
2017‑12‑31 13F-HR EXR / Extra Space Storage, Inc. 87.46 13,483 12,589 -6.63 1,078 1,101 2.13
2017‑12‑31 13F-HR FRT / Federal Realty Investment Trust 132.85 9,593 8,438 -12.04 1,192 1,121 -5.96
2017‑12‑31 13F-HR GGP / General Growth Properties, Inc. 23.40 64,506 59,837 -7.24 1,340 1,400 4.48
2017‑12‑31 13F-HR KRC / Kilroy Realty Corp. 74.67 7,680 7,259 -5.48 546 542 -0.73
2017‑12‑31 13F-HR MAC / Macerich Company (THE) 65.70 11,800 10,959 -7.13 649 720 10.94
2017‑12‑31 13F-HR MPW / Medical Properties Trust Inc. 13.79 23,359 21,970 -5.95 307 303 -1.30
2017‑12‑31 13F-HR REG / Regency Centers Corp. 69.18 14,810 13,761 -7.08 919 952 3.59
2017‑12‑31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.79 10,690 10,696 0.06 235 201 -14.47
2017‑12‑31 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 24,083 16,446 -31.71 206 141 -31.55
2017‑12‑31 13F-HR SPG / Simon Property Group, Inc. 171.73 34,593 32,393 -6.36 5,570 5,563 -0.13
2017‑12‑31 13F-HR VTR / Ventas, Inc. 60.02 36,662 34,172 -6.79 2,388 2,051 -14.11
2017‑12‑31 13F-HR UDR / UDR, Inc. 38.53 26,709 24,811 -7.11 1,016 956 -5.91
2017‑12‑31 13F-HR VER / VEREIT, Inc. 7.80 49,746 48,853 -1.80 412 381 -7.52
2017‑12‑31 13F-HR WRI / Weingarten Realty Investors 32.92 9,386 7,229 -22.98 298 238 -20.13
2017‑12‑31 13F-HR WPC / W.P. Carey Inc. 68.92 5,426 5,296 -2.40 366 365 -0.27
2017‑12‑31 13F-HR WPG / WP Glimcher Inc. 7.08 11,967 11,154 -6.79 100 79 -21.00
2017‑12‑31 13F-HR AMRN / Amarin Corp. Plc 4.00 16,034 15,506 -3.29 56 62 10.71
2017‑12‑31 13F-HR EVR / Evercore Partners, Inc. 90.07 2,620 2,265 -13.55 210 204 -2.86
2017‑12‑31 13F-HR LNT / Alliant Energy Corp. 42.63 20,789 19,212 -7.59 864 819 -5.21
2017‑12‑31 13F-HR Y / Alleghany Corp. 596.53 1,037 979 -5.59 575 584 1.57
2017‑12‑31 13F-HR KIM / Kimco Realty Corporation 18.15 43,445 40,672 -6.38 849 738 -13.07
2017‑12‑31 13F-HR DEO / Diageo plc 146.02 36,947 35,556 -3.76 4,882 5,192 6.35
2017‑12‑31 13F-HR CIG / Cemig-Companhia Energetica 1.83 24,780 23,979 -3.23 60 44 -26.67
2017‑12‑31 13F-HR WIN / Windstream Holdings, Inc. 1.86 13,307 15,086 13.37 24 28 16.67
2017‑12‑31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.53 11,106 10,688 -3.76 587 679 15.67
2017‑12‑31 13F-HR AME / Ametek, Inc. 72.47 20,797 19,333 -7.04 1,373 1,401 2.04
2017‑12‑31 13F-HR CABO / Cable One Inc. 704.05 342 321 -6.14 247 226 -8.50
2017‑12‑31 13F-HR OGS / ONE Gas, Inc. 73.39 3,344 3,134 -6.28 246 230 -6.50
2017‑12‑31 13F-HR VALE / Vale S.A. 12.23 189,485 292,359 54.29 1,908 3,576 87.42
2017‑12‑31 13F-HR ALL / Allstate Corp. (The) 104.72 34,498 31,817 -7.77 3,171 3,332 5.08
2017‑12‑31 13F-HR INCZY / Incitec Pivot Ltd. 3.05 99,110 95,378 -3.77 280 291 3.93
2017‑12‑31 13F-HR IT / Gartner, Inc. 123.21 8,584 7,962 -7.25 1,068 981 -8.15
2017‑12‑31 13F-HR FE / FirstEnergy Corp. 30.63 42,575 39,795 -6.53 1,313 1,219 -7.16
2017‑12‑31 13F-HR UNICY / Unicharm Corp. 5.20 182,353 175,485 -3.77 835 913 9.34
2017‑12‑31 13F-HR CBS / CBS Corp. 59.00 37,343 34,692 -7.10 2,166 2,047 -5.49
2017‑12‑31 13F-HR MRVL / Marvell Technology Group Ltd. 21.45 29,766 28,574 -4.00 533 613 15.01
2017‑12‑31 13F-HR SPPJY / Sappi Ltd. 7.23 32,762 31,542 -3.72 223 228 2.24
2017‑12‑31 13F-HR FBP / First BanCorp 5.05 12,186 10,684 -12.33 62 54 -12.90
2017‑12‑31 13F-HR MMM / 3M Co. 235.37 60,540 55,896 -7.67 12,707 13,156 3.53
2017‑12‑31 13F-HR RYN / Rayonier, Inc. (REIT) 31.64 8,248 7,743 -6.12 238 245 2.94
2017‑12‑31 13F-HR WCG / Wellcare Health Plans, Inc. 201.10 3,444 3,267 -5.14 591 657 11.17
2017‑12‑31 13F-HR UMPQ / Umpqua Holdings Corp. 20.79 14,150 13,274 -6.19 276 276 0.00
2017‑12‑31 13F-HR KEX / Kirby Corp. 66.67 3,740 3,555 -4.95 247 237 -4.05
2017‑12‑31 13F-HR EMR / Emerson Electric Co. 69.70 65,311 59,285 -9.23 4,104 4,132 0.68
2017‑12‑31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.64 4,782 4,455 -6.84 495 484 -2.22
2017‑12‑31 13F-HR HCN / Welltower Inc. 63.76 38,003 35,508 -6.57 2,671 2,264 -15.24
2017‑12‑31 13F-HR ED / Consolidated Edison, Inc. 84.94 31,741 28,384 -10.58 2,561 2,411 -5.86
2017‑12‑31 13F-HR CAG / ConAgra Foods, Inc. 37.67 37,384 34,167 -8.61 1,261 1,287 2.06
2017‑12‑31 13F-HR FULT / Fulton Financial Corp. 17.93 11,160 10,427 -6.57 209 187 -10.53
2017‑12‑31 13F-HR TDC / Teradata Corp. 38.42 9,371 8,563 -8.62 317 329 3.79
2017‑12‑31 13F-HR MD / Mednax, Inc. 53.47 5,080 4,769 -6.12 219 255 16.44
2017‑12‑31 13F-HR TOT / Total S.A. 55.28 146,022 140,847 -3.54 7,815 7,786 -0.37
2017‑12‑31 13F-HR TGNA / TEGNA Inc. 14.05 15,219 14,523 -4.57 203 204 0.49
2017‑12‑31 13F-HR AMLTF / AMP Ltd. 16.23 42,992 41,348 -3.82 652 671 2.91
2017‑12‑31 13F-HR APH / Amphenol Corp. 87.81 29,743 27,706 -6.85 2,517 2,433 -3.34
2017‑12‑31 13F-HR HR / Healthcare Realty Trust, Inc. 32.09 7,947 7,479 -5.89 257 240 -6.61
2017‑12‑31 13F-HR CHFC / Chemical Financial Corp. 53.45 4,558 4,266 -6.41 238 228 -4.20
2017‑12‑31 13F-HR K / Kellogg Co. 67.99 24,637 22,887 -7.10 1,537 1,556 1.24
2017‑12‑31 13F-HR WFT / Weatherford International plc 4.17 48,383 49,132 1.55 222 205 -7.66
2017‑12‑31 13F-HR PVH / PVH Corp. 137.26 7,027 6,484 -7.73 886 890 0.45
2017‑12‑31 13F-HR SYY / SYSCO Corp. 60.73 55,420 49,560 -10.57 2,990 3,010 0.67
2017‑12‑31 13F-HR SNY / Sanofi 43.00 111,964 107,747 -3.77 5,575 4,633 -16.90
2017‑12‑31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.33 6,624 6,237 -5.84 273 264 -3.30
2017‑12‑31 13F-HR CPYYY / Centrica Plc 7.42 80,874 78,120 -3.41 812 580 -28.57
2017‑12‑31 13F-HR ASB / Associated Banc-Corp. 25.41 9,740 9,130 -6.26 236 232 -1.69
2017‑12‑31 13F-HR WTR / Aqua America, Inc. 39.21 11,470 10,711 -6.62 381 420 10.24
2017‑12‑31 13F-HR UTHR / United Therapeutics Corp. 147.81 2,927 2,767 -5.47 343 409 19.24
2017‑12‑31 13F-HR DTE / DTE Energy Co. 109.48 16,315 15,117 -7.34 1,752 1,655 -5.54
2017‑12‑31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.64 2,590 2,402 -7.26 586 566 -3.41
2017‑12‑31 13F-HR ZTS / Zoetis Inc. 72.04 47,323 43,742 -7.57 3,017 3,151 4.44
2017‑12‑31 13F-HR STWD / Starwood Property Trust Inc. 21.37 13,166 12,867 -2.27 286 275 -3.85
2017‑12‑31 13F-HR AUO / AU Optronics Corp. 4.15 56,535 54,406 -3.77 228 226 -0.88
2017‑12‑31 13F-HR ELUXY / AB Electrolux 64.61 8,829 8,497 -3.76 598 549 -8.19
2017‑12‑31 13F-HR NPKLY / Nampak Ltd. 1.30 40,603 39,288 -3.24 53 51 -3.77
2017‑12‑31 13F-HR INTC / Intel Corp. 46.16 439,322 405,728 -7.65 16,729 18,728 11.95
2017‑12‑31 13F-HR ASML / ASML Holding N.V. (ADR) 173.83 25,453 24,495 -3.76 4,358 4,258 -2.29
2017‑12‑31 13F-HR VIPS / Vipshop Holdings, Inc. 11.71 29,813 28,691 -3.76 262 336 28.24
2017‑12‑31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 15,227 14,007 -8.01 742 911 22.78
2017‑12‑31 13F-HR SCMWY / SwissCom AG 53.20 30,428 29,283 -3.76 1,560 1,558 -0.13
2017‑12‑31 13F-HR CREE / Cree, Inc. 37.07 0 5,907 0 219
2017‑12‑31 13F-HR AAP / Advance Auto Parts, Inc. 99.76 6,733 6,315 -6.21 668 630 -5.69
2017‑12‑31 13F-HR MRO / Marathon Oil Corp. 16.93 85,959 81,915 -4.70 1,166 1,387 18.95
2017‑12‑31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 9,914 9,733 -1.83 287 315 9.76
2017‑12‑31 13F-HR FLIR / FLIR Systems, Inc. 46.58 12,936 12,086 -6.57 503 563 11.93
2017‑12‑31 13F-HR KMI / Kinder Morgan, Inc. 18.07 174,103 162,678 -6.56 3,339 2,940 -11.95
2017‑12‑31 13F-HR BXP / Boston Properties, Inc. 130.05 16,096 15,040 -6.56 1,978 1,956 -1.11
2017‑12‑31 13F-HR EWBC / East West Bancorp, Inc. 60.78 9,372 8,786 -6.25 560 534 -4.64
2017‑12‑31 13F-HR RJD / Raymond James Financial, Inc. 89.30 11,539 10,739 -6.93 973 959 -1.44
2017‑12‑31 13F-HR LBTYA / Liberty Global plc (Class A) 33.87 14,406 13,905 -3.48 471 471 0.00
2017‑12‑31 13F-HR HXL / Hexcel Corp. 61.81 3,872 3,786 -2.22 222 234 5.41
2017‑12‑31 13F-HR BBT / BB&T Corp. 49.72 72,327 65,382 -9.60 3,395 3,251 -4.24
2017‑12‑31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.96 59,585 57,341 -3.77 1,049 1,087 3.62
2017‑12‑31 13F-HR TKOMY / Tokio Marine Holdings, Inc. 45.63 44,233 42,512 -3.89 1,730 1,940 12.14
2017‑12‑31 13F-HR AET / Aetna, Inc. 180.37 31,374 28,657 -8.66 4,989 5,169 3.61
2017‑12‑31 13F-HR SOUHY / South32 Ltd. 13.52 62,289 59,672 -4.20 803 807 0.50
2017‑12‑31 13F-HR MBFI / MB Financial, Inc. 44.57 5,354 5,003 -6.56 241 223 -7.47
2017‑12‑31 13F-HR SWDBY / Swedbank AB 24.17 66,497 63,993 -3.77 1,835 1,547 -15.69
2017‑12‑31 13F-HR CPG / Crescent Point Energy Corp. 7.63 32,010 30,810 -3.75 258 235 -8.91
2017‑12‑31 13F-HR LXP / Lexington Corporate Properties Trust 9.64 14,371 12,557 -12.62 147 121 -17.69
2017‑12‑31 13F-HR AMT / American Tower Corp. (REIT) 142.67 47,494 44,339 -6.64 6,491 6,326 -2.54
2017‑12‑31 13F-HR SSEZY / SSE Plc 17.85 59,251 57,130 -3.58 1,111 1,020 -8.19
2017‑12‑31 13F-HR VOYA / Voya Financial, Inc. 49.44 7,879 7,929 0.63 314 392 24.84
2017‑12‑31 13F-HR ITW / Illinois Tool Works, Inc. 166.84 33,100 30,166 -8.86 4,897 5,033 2.78
2017‑12‑31 13F-HR NFG / National Fuel Gas Co. 54.90 5,817 5,464 -6.07 329 300 -8.81
2017‑12‑31 13F-HR PFG / Principal Financial Group, Inc. 70.54 23,963 22,185 -7.42 1,542 1,565 1.49
2017‑12‑31 13F-HR ATHN / athenahealth, Inc. 132.93 1,808 1,798 -0.55 225 239 6.22
2017‑12‑31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.71 17,711 16,505 -6.81 1,060 1,068 0.75
2017‑12‑31 13F-HR BAX / Baxter International, Inc. 64.63 45,108 41,530 -7.93 2,831 2,684 -5.19
2017‑12‑31 13F-HR YUMC / Yum China Holdings, Inc. 40.03 8,894 9,044 1.69 355 362 1.97
2017‑12‑31 13F-HR GLNG / Golar LNG Ltd. 29.78 0 6,952 0 207
2017‑12‑31 13F-HR ADM / Archer-Daniels-Midland Co. 40.09 63,997 58,197 -9.06 2,721 2,333 -14.26
2017‑12‑31 13F-HR CB / Chubb Ltd 146.13 41,334 38,069 -7.90 5,892 5,563 -5.58
2017‑12‑31 13F-HR BZQIY / Bezeq The Israel Telecommunication Corp Ltd. 7.58 32,489 31,266 -3.76 221 237 7.24
2017‑12‑31 13F-HR PBCT / People's United Financial, Inc. 18.69 30,894 28,787 -6.82 560 538 -3.93
2017‑12‑31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.20 8,041 7,948 -1.16 748 709 -5.21
2017‑12‑31 13F-HR HIW / Highwoods Properties, Inc. 50.84 6,625 6,215 -6.19 345 316 -8.41
2017‑12‑31 13F-HR UFS / Domator Corp. 49.55 5,218 4,985 -4.47 226 247 9.29
2017‑12‑31 13F-HR ISRG / Intuitive Surgical, Inc. 364.95 3,604 10,070 179.41 3,769 3,675 -2.49
2017‑12‑31 13F-HR NXPI / NXP Semiconductors N.V. 117.04 6,505 6,639 2.06 736 777 5.57
2017‑12‑31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.39 7,069 6,803 -3.76 393 404 2.80
2017‑12‑31 13F-HR TNABY / Tenaga Nasional Berhad 15.08 83,107 79,977 -3.77 1,127 1,206 7.01
2017‑12‑31 13F-HR ADRNY / Koninklijke Ahold Delhaize N.V. 22.02 75,267 72,433 -3.77 1,408 1,595 13.28
2017‑12‑31 13F-HR EIX / Edison International 63.22 29,501 27,347 -7.30 2,277 1,729 -24.07
2017‑12‑31 13F-HR HLUYY / H. Lundbeck A/S 50.82 11,619 11,196 -3.64 671 569 -15.20
2017‑12‑31 13F-HR OGZPY / PJSC Gazprom 4.41 347,660 334,567 -3.77 1,457 1,475 1.24
2017‑12‑31 13F-HR BRMSY / Brmalls Participacoes S A 7.67 21,316 21,514 0.93 191 165 -13.61
2017‑12‑31 13F-HR NTIOF / National Bank of Canada 49.81 20,052 19,295 -3.78 970 961 -0.93
2017‑12‑31 13F-HR GGB / Gerdau S.A. 3.72 67,320 64,785 -3.77 231 241 4.33
2017‑12‑31 13F-HR AOS / Smith (A.O.) Corp. 61.29 13,948 12,874 -7.70 829 789 -4.83
2017‑12‑31 13F-HR LEA / Lear Corp. 176.68 3,476 3,447 -0.83 602 609 1.16
2017‑12‑31 13F-HR BURL / Burlington Stores, Inc. 123.14 2,917 2,826 -3.12 278 348 25.18
2017‑12‑31 13F-HR GXP / Great Plains Energy, Inc. 32.22 14,956 14,091 -5.78 453 454 0.22
2017‑12‑31 13F-HR CUBE / CubeSmart 28.93 7,707 7,638 -0.90 200 221 10.50
2017‑12‑31 13F-HR CNO / CNO Financial Group, Inc. 24.66 12,339 11,556 -6.35 288 285 -1.04
2017‑12‑31 13F-HR PBA / Pembina Pipeline Corp. 36.17 23,573 28,396 20.46 827 1,027 24.18
2017‑12‑31 13F-HR HTA / Healthcare Trust of America, Inc. 29.99 7,351 7,369 0.24 219 221 0.91
2017‑12‑31 13F-HR PE / Parsley Energy, Inc. 29.48 9,930 9,906 -0.24 262 292 11.45
2017‑12‑31 13F-HR SKX / Skechers U.S.A. Inc. 37.80 9,052 8,544 -5.61 227 323 42.29
2017‑12‑31 13F-HR HSY / Hershey Company (The) 113.53 13,741 12,763 -7.12 1,500 1,449 -3.40
2017‑12‑31 13F-HR VZ / Verizon Communications, Inc. 52.93 394,970 368,925 -6.59 19,547 19,527 -0.10
2017‑12‑31 13F-HR CXO / Concho Resources, Inc. 150.23 13,007 12,008 -7.68 1,713 1,804 5.31
2017‑12‑31 13F-HR BTG / B2Gold Corp. 3.10 55,326 53,536 -3.24 155 166 7.10
2017‑12‑31 13F-HR F / Ford Motor Co. 12.49 374,577 349,969 -6.57 4,484 4,371 -2.52
2017‑12‑31 13F-HR NEE / NextEra Energy, Inc. 156.19 41,984 38,928 -7.28 6,153 6,080 -1.19
2017‑12‑31 13F-HR MDLZ / Mondelez International, Inc. 42.80 137,378 126,602 -7.84 5,586 5,419 -2.99
2017‑12‑31 13F-HR UGI / UGI Corp. 46.98 11,988 11,325 -5.53 562 532 -5.34
2017‑12‑31 13F-HR CHE / Chemed Corp. 242.98 1,059 926 -12.56 214 225 5.14
2017‑12‑31 13F-HR CELG / Celgene Corp. 104.36 75,542 70,710 -6.40 11,016 7,379 -33.02
2017‑12‑31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 11,088 10,957 -1.18 526 430 -18.25
2017‑12‑31 13F-HR WUBA / 58.com Inc. 71.64 7,082 6,826 -3.61 447 489 9.40
2017‑12‑31 13F-HR JSNSF / J Sainsbury plc 13.06 32,146 30,939 -3.75 410 404 -1.46
2017‑12‑31 13F-HR TLSYY / Telstra Corporation Ltd. 14.20 139,732 134,470 -3.77 1,913 1,909 -0.21
2017‑12‑31 13F-HR AN / AutoNation, Inc. 51.43 4,969 4,375 -11.95 236 225 -4.66
2017‑12‑31 13F-HR SKHCY / Sonic Healthcare Ltd. 17.90 24,729 23,799 -3.76 406 426 4.93
2017‑12‑31 13F-HR SEIC / SEI Investments Co. 71.85 10,102 9,548 -5.48 617 686 11.18
2017‑12‑31 13F-HR CMN / Cantel Medical Corp. 102.79 2,378 2,082 -12.45 224 214 -4.46
2017‑12‑31 13F-HR DRI / Darden Restaurants, Inc. 96.04 12,299 11,454 -6.87 969 1,100 13.52
2017‑12‑31 13F-HR MTB / M & T Bank Corp. 170.99 13,484 12,311 -8.70 2,171 2,105 -3.04
2017‑12‑31 13F-HR CABGY / Carlsberg AS 24.02 34,910 33,596 -3.76 764 807 5.63
2017‑12‑31 13F-HR NTAP / NetApp, Inc. 55.31 27,055 25,202 -6.85 1,184 1,394 17.74
2017‑12‑31 13F-HR CR / Crane Co. 89.29 3,236 3,035 -6.21 259 271 4.63
2017‑12‑31 13F-HR EPR / EPR Properties 65.38 4,094 3,839 -6.23 286 251 -12.24
2017‑12‑31 13F-HR CTXS / Citrix Systems, Inc. 88.03 14,296 13,245 -7.35 1,098 1,166 6.19
2017‑12‑31 13F-HR INTU / Intuit Inc. 157.79 23,877 22,201 -7.02 3,394 3,503 3.21
2017‑12‑31 13F-HR YARIY / Yara International ASA 46.04 16,047 15,443 -3.76 719 711 -1.11
2017‑12‑31 13F-HR WAL / Western Alliance Bancorporation 56.53 4,063 3,998 -1.60 216 226 4.63
2017‑12‑31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.44 6,683 6,285 -5.96 355 405 14.08
2017‑12‑31 13F-HR KMB / Kimberly-Clark Corp. 120.67 36,703 33,480 -8.78 4,319 4,040 -6.46
2017‑12‑31 13F-HR PCG / PG&E Corp. 44.84 46,668 43,333 -7.15 3,178 1,943 -38.86
2017‑12‑31 13F-HR KT / KT Corp. 15.62 30,675 29,521 -3.76 425 461 8.47
2017‑12‑31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.90 12,692 12,215 -3.76 1,212 1,147 -5.36
2017‑12‑31 13F-HR IAC / IAC/InterActiveCorp. 122.33 3,627 3,605 -0.61 426 441 3.52
2017‑12‑31 13F-HR TM / Toyota Motor Corp. 127.16 98,043 94,350 -3.77 11,684 11,998 2.69
2017‑12‑31 13F-HR AMX / America Movil S.A.B. de CV 17.15 130,088 125,360 -3.63 2,309 2,150 -6.89
2017‑12‑31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.28 42,939 39,396 -8.25 5,787 5,684 -1.78
2017‑12‑31 13F-HR CMI / Cummins, Inc. 176.66 15,024 13,914 -7.39 2,524 2,458 -2.61
2017‑12‑31 13F-HR CVX / Chevron Corp. 125.19 186,984 174,059 -6.91 21,971 21,790 -0.82
2017‑12‑31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 110,012 105,870 -3.77 6,880 7,230 5.09
2017‑12‑31 13F-HR PX / Praxair, Inc. 154.66 28,246 26,328 -6.79 3,947 4,072 3.17
2017‑12‑31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.44 45,568 43,853 -3.76 1,554 1,554 0.00
2017‑12‑31 13F-HR CAR / Avis Budget Group, Inc. 43.90 6,166 5,968 -3.21 235 262 11.49
2017‑12‑31 13F-HR ESS / Essex Property Trust, Inc. 241.33 6,685 6,203 -7.21 1,698 1,497 -11.84
2017‑12‑31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.97 10,819 10,575 -2.26 399 391 -2.01
2017‑12‑31 13F-HR BSAC / Banco Santander - Chile 31.28 27,673 26,631 -3.77 822 833 1.34
2017‑12‑31 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.87 25,911 25,076 -3.22 47 47 0.00
2017‑12‑31 13F-HR DB / Deutsche Bank AG 19.03 121,411 116,839 -3.77 2,098 2,223 5.96
2017‑12‑31 13F-HR CY / Cypress Semiconductor Corp. 15.22 21,559 20,304 -5.82 324 309 -4.63
2017‑12‑31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.51 8,311 7,833 -5.75 399 380 -4.76
2017‑12‑31 13F-HR ICL / Israel Chemicals Ltd. 4.04 74,910 72,089 -3.77 333 291 -12.61
2017‑12‑31 13F-HR LN / LINE Corporation 41.02 12,777 12,336 -3.45 463 506 9.29
2017‑12‑31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.56 36,078 34,720 -3.76 1,764 1,825 3.46
2017‑12‑31 13F-HR GPN / Global Payments, Inc. 100.23 14,577 14,098 -3.29 1,385 1,413 2.02
2017‑12‑31 13F-HR TAP / Molson Coors Brewing Co. 82.10 16,067 14,945 -6.98 1,312 1,227 -6.48
2017‑12‑31 13F-HR CMCSA / Comcast Corp. 40.05 463,882 429,112 -7.50 17,850 17,186 -3.72
2017‑12‑31 13F-HR CNI / Canadian National Railway Co. 82.51 44,366 42,614 -3.95 3,676 3,516 -4.35
2017‑12‑31 13F-HR SGEN / Seattle Genetics, Inc. 53.61 4,395 4,346 -1.11 239 233 -2.51
2017‑12‑31 13F-HR ETN / Eaton Corporation 79.01 40,638 37,426 -7.90 3,121 2,957 -5.25
2017‑12‑31 13F-HR GPC / Genuine Parts Co. 95.04 17,477 15,173 -13.18 1,672 1,442 -13.76
2017‑12‑31 13F-HR CRM / Salesforce.com, Inc. 102.23 65,225 60,766 -6.84 6,093 6,212 1.95
2017‑12‑31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.69 4,816 4,559 -5.34 442 418 -5.43
2017‑12‑31 13F-HR NTT / Nippon Telegraph & Telephone Corp. 47.06 123,151 118,513 -3.77 5,642 5,577 -1.15
2017‑12‑31 13F-HR ABT / Abbott Laboratories 57.07 161,775 147,457 -8.85 8,632 8,415 -2.51
2017‑12‑31 13F-HR PG / Procter & Gamble Co. (The) 91.88 236,175 217,696 -7.82 21,487 20,002 -6.91
2017‑12‑31 13F-HR MNST / Monster Beverage Corporation New 63.28 40,077 36,978 -7.73 2,214 2,340 5.69
2017‑12‑31 13F-HR UBS / UBS Group AG 18.39 225,860 217,354 -3.77 3,873 3,997 3.20
2017‑12‑31 13F-HR CLX / Clorox Company (The) 148.72 14,569 13,031 -10.56 1,922 1,938 0.83
2017‑12‑31 13F-HR TX / Ternium S.A. 31.59 11,775 11,332 -3.76 364 358 -1.65
2017‑12‑31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 131,649 127,074 -3.48 7,975 8,477 6.29
2017‑12‑31 13F-HR INFY / Infosys Limited 16.22 134,933 129,852 -3.77 1,969 2,106 6.96
2017‑12‑31 13F-HR WAB / Wabtec Corp. 81.44 6,040 5,722 -5.26 458 466 1.75
2017‑12‑31 13F-HR MSFT / Microsoft Corp. 85.54 757,603 705,323 -6.90 56,434 60,333 6.91
2017‑12‑31 13F-HR BDVSY / Bidvest Group Ltd. 35.24 9,848 9,479 -3.75 252 334 32.54
2017‑12‑31 13F-HR WRK / Westrock Company 63.20 22,640 21,060 -6.98 1,284 1,331 3.66
2017‑12‑31 13F-HR DEI / Douglas Emmett, Inc. 41.09 10,865 10,806 -0.54 428 444 3.74
2017‑12‑31 13F-HR JNPR / Juniper Networks, Inc. 28.51 35,251 32,758 -7.07 981 934 -4.79
2017‑12‑31 13F-HR LUKOY / PJSC Lukoil 57.65 49,963 48,082 -3.76 2,650 2,772 4.60
2017‑12‑31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.55 11,351 10,562 -6.95 1,213 1,062 -12.45
2017‑12‑31 13F-HR MFA / MFA Financial, Inc. 7.91 14,416 14,166 -1.73 126 112 -11.11
2017‑12‑31 13F-HR TSS / Total System Services, Inc. 79.11 16,536 15,358 -7.12 1,083 1,215 12.19
2017‑12‑31 13F-HR RSNAY / RSA Insurance Group PLC 8.56 59,876 57,620 -3.77 501 493 -1.60
2017‑12‑31 13F-HR EQR / Equity Residential 63.76 37,614 35,085 -6.72 2,480 2,237 -9.80
2017‑12‑31 13F-HR FLT / FleetCor Technologies, Inc. 192.31 4,226 4,056 -4.02 654 780 19.27
2017‑12‑31 13F-HR PUODY / Promotora Y Operadora de Infraestructura SA 198.14 1,117 1,075 -3.76 237 213 -10.13
2017‑12‑31 13F-HR URBN / Urban Outfitters, Inc. 35.12 0 6,207 0 218
2017‑12‑31 13F-HR ITCB / Itau CorpBanca 13.47 20,064 19,309 -3.76 279 260 -6.81
2017‑12‑31 13F-HR IP / International Paper Company 57.93 41,486 38,908 -6.21 2,357 2,254 -4.37
2017‑12‑31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.73 5,364 5,156 -3.88 409 442 8.07
2017‑12‑31 13F-HR TDY / Teledyne Technologies Inc. 181.34 2,238 2,101 -6.12 356 381 7.02
2017‑12‑31 13F-HR VVC / Vectren Corp. 64.94 5,769 5,405 -6.31 379 351 -7.39
2017‑12‑31 13F-HR OLED / Universal Display Corp. 172.85 1,912 1,886 -1.36 246 326 32.52
2017‑12‑31 13F-HR STX / Seagate Technology PLC 41.82 24,868 22,907 -7.89 825 958 16.12
2017‑12‑31 13F-HR HLF / Herbalife Ltd. 67.80 3,662 3,363 -8.16 248 228 -8.06
2017‑12‑31 13F-HR ICLR / ICON plc 112.02 3,158 3,044 -3.61 360 341 -5.28
2017‑12‑31 13F-HR PGH / Pengrowth Energy Corp. 0.80 32,241 31,197 -3.24 33 25 -24.24
2017‑12‑31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.29 31,398 29,508 -6.02 360 333 -7.50
2017‑12‑31 13F-HR SWK / Stanley Black & Decker, Inc. 169.68 15,824 14,015 -11.43 2,389 2,378 -0.46
2017‑12‑31 13F-HR FB / Facebook, Inc. 176.46 227,052 211,855 -6.69 38,796 37,384 -3.64
2017‑12‑31 13F-HR SQ / Square, Inc. 34.67 11,395 11,623 2.00 328 403 22.87
2017‑12‑31 13F-HR PII / Polaris Industries, Inc 123.90 4,649 4,423 -4.86 486 548 12.76
2017‑12‑31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.55 2,874 2,708 -5.78 388 340 -12.37
2017‑12‑31 13F-HR SWN / Southwestern Energy Co. 5.59 32,488 30,429 -6.34 199 170 -14.57
2017‑12‑31 13F-HR PNGAY / Ping An Insurance (Group) Company of China Ltd. 20.89 218,752 210,513 -3.77 3,391 4,398 29.70
2017‑12‑31 13F-HR EQUEY / Equatorial Energia S.A. 19.77 11,669 11,229 -3.77 226 222 -1.77
2017‑12‑31 13F-HR NNN / National Retail Properties, Inc. 43.10 11,721 11,275 -3.81 488 486 -0.41
2017‑12‑31 13F-HR WB / Weibo Corporation 103.44 6,783 6,448 -4.94 671 667 -0.60
2017‑12‑31 13F-HR SNPS / Synopsys, Inc. 85.20 12,992 11,983 -7.77 1,046 1,021 -2.39
2017‑12‑31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.65 86,493 83,039 -3.99 6,690 6,780 1.35
2017‑12‑31 13F-HR HHILY / Hopewell Highway Infrastructure Ltd. 6.38 18,148 17,561 -3.23 112 112 0.00
2017‑12‑31 13F-HR MKL / Markel Corp. 1,139.58 529 523 -1.13 565 596 5.49
2017‑12‑31 13F-HR RIO / Rio Tinto plc 52.93 80,754 77,713 -3.77 3,811 4,113 7.92
2017‑12‑31 13F-HR SBNYW / Signature Bank 137.15 3,824 3,529 -7.71 490 484 -1.22
2017‑12‑31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.48 93,093 90,343 -2.95 575 585 1.74
2017‑12‑31 13F-HR TSLA / Tesla Motors, Inc. 311.39 6,049 6,060 0.18 2,063 1,887 -8.53
2017‑12‑31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 218,603 210,369 -3.77 2,195 2,165 -1.37
2017‑12‑31 13F-HR BT / BT Group Plc 18.22 116,974 112,569 -3.77 2,251 2,051 -8.88
2017‑12‑31 13F-HR AVB / AvalonBay Communities, Inc. 178.43 14,045 13,064 -6.98 2,506 2,331 -6.98
2017‑12‑31 13F-HR DST / DST Systems, Inc. 62.09 3,979 3,688 -7.31 218 229 5.05
2017‑12‑31 13F-HR OEZVY / Verbund AG 4.84 49,999 48,117 -3.76 236 233 -1.27
2017‑12‑31 13F-HR M / Macy's, Inc. 25.20 31,116 30,197 -2.95 679 761 12.08
2017‑12‑31 13F-HR ALK / Alaska Air Group, Inc. 73.49 11,903 11,171 -6.15 908 821 -9.58
2017‑12‑31 13F-HR CUZ / Cousins Properties, Inc. 9.24 26,884 25,219 -6.19 251 233 -7.17
2017‑12‑31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.56 3,745 3,458 -7.66 355 327 -7.89
2017‑12‑31 13F-HR NFX / Newfield Exploration Company 31.54 18,894 17,500 -7.38 561 552 -1.60
2017‑12‑31 13F-HR HEINY / Heineken N.V. 52.18 33,834 32,560 -3.77 1,673 1,699 1.55
2017‑12‑31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 60,305 62,405 3.48 735 742 0.95
2017‑12‑31 13F-HR CHYHY / CHR Hansen Holding A/S 46.96 15,488 14,905 -3.76 664 700 5.42
2017‑12‑31 13F-HR HDB / HDFC Bank Ltd. 101.66 49,846 48,101 -3.50 4,804 4,890 1.79
2017‑12‑31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 380,686 366,349 -3.77 3,396 3,114 -8.30
2017‑12‑31 13F-HR ONEXF / Onex Corporation 73.42 6,042 5,816 -3.74 468 427 -8.76
2017‑12‑31 13F-HR SLG / SL Green Realty Corp. 100.89 10,171 9,386 -7.72 1,031 947 -8.15
2017‑12‑31 13F-HR BKHYY / Bank Hapoalim B.M. 36.87 15,675 15,082 -3.78 549 556 1.28
2017‑12‑31 13F-HR INGR / Ingredion, Inc. 139.85 4,922 4,662 -5.28 594 652 9.76
2017‑12‑31 13F-HR LUNMF / Lundin Mining Corp. 6.62 42,690 41,092 -3.74 293 272 -7.17
2017‑12‑31 13F-HR DLX / Deluxe Corp. 76.76 3,105 2,905 -6.44 227 223 -1.76
2017‑12‑31 13F-HR GD / General Dynamics Corp. 203.46 27,066 24,776 -8.46 5,564 5,041 -9.40
2017‑12‑31 13F-HR TSU / TIM Participacoes S.A. 19.33 28,441 27,371 -3.76 520 529 1.73
2017‑12‑31 13F-HR SGAMY / Sega Sammy Holdings, Inc. 3.11 62,556 60,201 -3.76 218 187 -14.22
2017‑12‑31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.91 7,347 6,842 -6.87 3,285 2,572 -21.70
2017‑12‑31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.65 35,937 34,499 -4.00 776 885 14.05
2017‑12‑31 13F-HR MCD / McDonald's Corp. 172.12 83,313 75,736 -9.09 13,053 13,036 -0.13
2017‑12‑31 13F-HR BTLCY / British Land Company (The) PLC 9.55 60,482 58,204 -3.77 489 556 13.70
2017‑12‑31 13F-HR ZFSVF / Zurich Insurance Group Ltd. 30.43 88,881 85,538 -3.76 2,713 2,603 -4.05
2017‑12‑31 13F-HR LNMIY / Lonmin plc 1.12 16,612 16,074 -3.24 16 18 12.50
2017‑12‑31 13F-HR CYH / Community Health Systems, Inc. 4.25 12,711 12,700 -0.09 98 54 -44.90
2017‑12‑31 13F-HR GMXAY / Genmab A/S 82.97 7,075 6,810 -3.75 781 565 -27.66
2017‑12‑31 13F-HR TCO / Taubman Centers, Inc. 65.50 4,979 3,893 -21.81 247 255 3.24
2017‑12‑31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 109,207 101,284 -7.26 6,993 7,457 6.64
2017‑12‑31 13F-HR IDTI / Integrated Device Technology, Inc. 29.67 8,578 8,021 -6.49 228 238 4.39
2017‑12‑31 13F-HR MYTAY / Magyar Telekom Telecommunications Plc. 8.84 12,280 11,883 -3.23 112 105 -6.25
2017‑12‑31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.45 81,506 78,437 -3.77 241 192 -20.33
2017‑12‑31 13F-HR VIP / VimpelCom Ltd. 3.84 103,126 99,240 -3.77 431 381 -11.60
2017‑12‑31 13F-HR MO / Altria Group, Inc. 71.41 179,619 166,265 -7.43 11,391 11,873 4.23
2017‑12‑31 13F-HR ITT / ITT Inc. 53.46 5,679 5,312 -6.46 251 284 13.15
2017‑12‑31 13F-HR KLDX / Klondex Mines Ltd. 2.62 12,568 12,232 -2.67 46 32 -30.43
2017‑12‑31 13F-HR AKZOF / Akzo Nobel N.V. 29.22 43,635 41,992 -3.77 1,343 1,227 -8.64
2017‑12‑31 13F-HR AMP / Ameriprise Financial, Inc. 169.44 15,114 13,934 -7.81 2,245 2,361 5.17
2017‑12‑31 13F-HR TRGP / Targa Resources Corp. 48.46 8,277 8,233 -0.53 392 399 1.79
2017‑12‑31 13F-HR SCI / Service Corp. International 37.33 14,385 13,555 -5.77 496 506 2.02
2017‑12‑31 13F-HR DAN / Dana Holding Corp. 32.05 10,532 9,921 -5.80 294 318 8.16
2017‑12‑31 13F-HR VOD / Vodafone Group Plc 31.90 156,344 150,456 -3.77 4,450 4,800 7.87
2017‑12‑31 13F-HR WHR / Whirlpool Corp. 168.58 6,814 6,282 -7.81 1,257 1,059 -15.75
2017‑12‑31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.36 3,761 3,584 -4.71 231 245 6.06
2017‑12‑31 13F-HR AUY / Yamana Gold Inc. 3.12 59,297 57,377 -3.24 157 179 14.01
2017‑12‑31 13F-HR IMO / Imperial Oil Ltd. 31.16 14,294 13,735 -3.91 457 428 -6.35
2017‑12‑31 13F-HR AEM / Agnico Eagle Mines Limited 46.17 13,188 12,692 -3.76 596 586 -1.68
2017‑12‑31 13F-HR NOK / Nokia Corp. 4.66 342,790 329,880 -3.77 2,050 1,537 -25.02
2017‑12‑31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.75 30,123 29,619 -1.67 1,172 1,118 -4.61
2017‑12‑31 13F-HR PF / Pinnacle Foods, Inc. 59.36 4,359 4,262 -2.23 249 253 1.61
2017‑12‑31 13F-HR DGX / Quest Diagnostics, Inc. 98.50 12,548 11,624 -7.36 1,175 1,145 -2.55
2017‑12‑31 13F-HR TEF / Telefonica S.A. 9.68 292,267 281,260 -3.77 3,154 2,723 -13.67
2017‑12‑31 13F-HR BDORY / Banco Do Brasil SA 9.59 168,326 161,987 -3.77 1,860 1,554 -16.45
2017‑12‑31 13F-HR PBF / PBF Energy, Inc. 35.39 8,685 8,420 -3.05 240 298 24.17
2017‑12‑31 13F-HR AWK / American Water Works Co., Inc. 91.52 15,850 14,675 -7.41 1,282 1,343 4.76
2017‑12‑31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.66 49,345 47,487 -3.77 949 981 3.37
2017‑12‑31 13F-HR EBAY / eBay, Inc. 37.74 88,643 79,897 -9.87 3,409 3,015 -11.56
2017‑12‑31 13F-HR MHG / Marine Harvest ASA 16.98 26,811 26,263 -2.04 530 446 -15.85
2017‑12‑31 13F-HR MSCI / MSCI, Inc. 126.47 6,792 6,444 -5.12 794 815 2.64
2017‑12‑31 13F-HR HFC / HollyFrontier Corp. 51.19 16,148 15,627 -3.23 581 800 37.69
2017‑12‑31 13F-HR MRK / Merck & Co., Inc. 56.27 236,364 217,302 -8.06 15,134 12,228 -19.20
2017‑12‑31 13F-HR COLAY / Coca Cola Icecek Sanayi As 9.04 14,980 14,495 -3.24 157 131 -16.56
2017‑12‑31 13F-HR MFG / Mizuho Financial Group Inc. 3.64 745,658 717,577 -3.77 2,647 2,612 -1.32
2017‑12‑31 13F-HR AES / AES Corp. (The) 10.83 66,761 63,775 -4.47 736 691 -6.11
2017‑12‑31 13F-HR HPT / Hospitality Properties Trust 29.87 13,762 10,915 -20.69 392 326 -16.84
2017‑12‑31 13F-HR PGPEF / Publicis Groupe S.A. 17.00 53,044 51,047 -3.76 926 868 -6.26
2017‑12‑31 13F-HR BFR / BBVA Banco Frances S.A. 25.18 10,804 10,762 -0.39 220 271 23.18
2017‑12‑31 13F-HR CPB / Campbell Soup Co. 48.11 18,302 17,065 -6.76 857 821 -4.20
2017‑12‑31 13F-HR NE / Noble Corporation plc 4.53 25,878 25,593 -1.10 119 116 -2.52
2017‑12‑31 13F-HR NRG / NRG Energy, Inc. 28.47 30,581 27,291 -10.76 783 777 -0.77
2017‑12‑31 13F-HR BSX / Boston Scientific Corp. 24.79 132,921 123,364 -7.19 3,877 3,058 -21.12
2017‑12‑31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.37 5,691 5,618 -1.28 289 283 -2.08
2017‑12‑31 13F-HR RPM / RPM International, Inc. 52.47 10,147 9,663 -4.77 521 507 -2.69
2017‑12‑31 13F-HR MCK / McKesson Corp. 155.97 20,183 18,709 -7.30 3,100 2,918 -5.87
2017‑12‑31 13F-HR CTRP / Ctrip.com International, Ltd. 44.09 30,759 29,485 -4.14 1,622 1,300 -19.85
2017‑12‑31 13F-HR AKS / AK Steel Holding Corp. 5.63 20,934 18,284 -12.66 117 103 -11.97
2017‑12‑31 13F-HR BXBLY / Brambles, Ltd. 15.75 46,639 44,882 -3.77 659 707 7.28
2017‑12‑31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 148,400 136,734 -7.86 9,459 8,379 -11.42
2017‑12‑31 13F-HR OWE / Obsidian Energy Ltd. 1.22 29,577 28,619 -3.24 31 35 12.90
2017‑12‑31 13F-HR SGAPY / Singapore Telecommunications Ltd. 26.71 95,923 92,310 -3.77 2,600 2,466 -5.15
2017‑12‑31 13F-HR NSU / Nevsun Resources Ltd. 2.44 17,783 17,208 -3.23 39 42 7.69
2017‑12‑31 13F-HR AGI / Alamos Gold Inc. 6.50 15,681 20,165 28.60 106 131 23.58
2017‑12‑31 13F-HR NBL / Noble Energy, Inc. 29.15 43,942 40,859 -7.02 1,246 1,191 -4.41
2017‑12‑31 13F-HR MASI / Masimo Corp. 84.81 3,038 2,830 -6.85 263 240 -8.75
2017‑12‑31 13F-HR SMI / Semiconductor Manufacturing International Corp. 8.56 50,018 48,135 -3.76 278 412 48.20
2017‑12‑31 13F-HR PSX / Phillips 66 101.14 44,216 41,604 -5.91 4,051 4,208 3.88
2017‑12‑31 13F-HR R / Ryder System, Inc. 84.21 3,982 3,788 -4.87 337 319 -5.34
2017‑12‑31 13F-HR MFGP / Micro Focus International plc 33.59 25,551 24,590 -3.76 815 826 1.35
2017‑12‑31 13F-HR HON / Honeywell International, Inc. 153.36 71,746 66,529 -7.27 10,169 10,203 0.33
2017‑12‑31 13F-HR SJM / Smucker (J.M.) Co. 124.26 10,376 9,593 -7.55 1,089 1,192 9.46
2017‑12‑31 13F-HR BAFBF / Balfour Beatty Plc 8.04 20,310 19,653 -3.23 147 158 7.48
2017‑12‑31 13F-HR KBR / KBR, Inc. 19.87 10,978 10,316 -6.03 196 205 4.59
2017‑12‑31 13F-HR D / Dominion Resources, Inc. 81.06 57,802 53,442 -7.54 4,447 4,332 -2.59
2017‑12‑31 13F-HR CIBEY / Commercial International Bank Ltd. 4.35 67,780 65,228 -3.77 313 284 -9.27
2017‑12‑31 13F-HR ABMD / ABIOMED, Inc. 187.28 3,067 2,894 -5.64 517 542 4.84
2017‑12‑31 13F-HR DISH / DISH Network Corp. 47.76 21,798 20,308 -6.84 1,182 970 -17.94
2017‑12‑31 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 530.67 1,397 1,402 0.36 725 744 2.62
2017‑12‑31 13F-HR NKE / Nike, Inc. 62.55 130,520 121,495 -6.91 6,767 7,600 12.31
2017‑12‑31 13F-HR HRS / Harris Corp. 141.63 10,982 10,111 -7.93 1,446 1,432 -0.97
2017‑12‑31 13F-HR DE / Deere & Co. 156.50 33,077 30,862 -6.70 4,154 4,830 16.27
2017‑12‑31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.63 633 591 -6.64 269 235 -12.64
2017‑12‑31 13F-HR BERY / Berry Plastics Group, Inc. 58.68 5,963 5,896 -1.12 338 346 2.37
2017‑12‑31 13F-HR TI / Telecom Italia S.p.A. 8.63 35,408 85,945 142.73 266 742 178.95
2017‑12‑31 13F-HR TOKTY / Tokai Tokyo Financial Holdings, Inc. 6.44 16,523 15,989 -3.23 98 103 5.10
2017‑12‑31 13F-HR SBGL / Sibanye Gold Limited ADR 5.04 31,058 30,551 -1.63 139 154 10.79
2017‑12‑31 13F-HR AFLYY / Air France-KLM 16.33 17,634 17,325 -1.75 278 283 1.80
2017‑12‑31 13F-HR FNV / Franco-Nevada Corp. 79.91 10,659 10,312 -3.26 826 824 -0.24
2017‑12‑31 13F-HR NICE / NICE Systems Ltd. 92.03 3,529 3,401 -3.63 287 313 9.06
2017‑12‑31 13F-HR UOLGY / UOL Group Ltd. 26.55 11,850 11,524 -2.75 283 306 8.13
2017‑12‑31 13F-HR PTC / PTC Inc. 60.73 8,497 8,002 -5.83 478 486 1.67
2017‑12‑31 13F-HR NGG / National Grid Plc 58.81 40,492 38,956 -3.79 2,539 2,291 -9.77
2017‑12‑31 13F-HR CCK / Crown Holdings, Inc. 56.27 6,128 6,025 -1.68 366 339 -7.38
2017‑12‑31 13F-HR BB / Blackberry Limited 11.17 30,778 29,620 -3.76 344 331 -3.78
2017‑12‑31 13F-HR KEP / Korea Electric Power Corp. 17.70 75,422 72,582 -3.77 1,264 1,285 1.66
2017‑12‑31 13F-HR VRSN / VeriSign, Inc. 114.39 8,241 7,553 -8.35 877 864 -1.48
2017‑12‑31 13F-HR RCI / Rogers Communications, Inc. 50.95 23,637 22,747 -3.77 1,218 1,159 -4.84
2017‑12‑31 13F-HR FLEX / Flextronics International Ltd. 18.00 31,156 29,995 -3.73 516 540 4.65
2017‑12‑31 13F-HR BLL / Ball Corp. 37.87 33,857 31,110 -8.11 1,398 1,178 -15.74
2017‑12‑31 13F-HR QEP / QEP Resources, Inc. 9.57 18,070 17,657 -2.29 155 169 9.03
2017‑12‑31 13F-HR SUI / Sun Communities, Inc. 92.80 2,876 3,890 35.26 246 361 46.75
2017‑12‑31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 33,990 32,318 -4.92 438 421 -3.88
2017‑12‑31 13F-HR ROP / Roper Technologies, Inc. 258.98 9,819 9,159 -6.72 2,390 2,372 -0.75
2017‑12‑31 13F-HR INT / World Fuel Services Corporation 28.09 7,352 7,868 7.02 249 221 -11.24
2017‑12‑31 13F-HR HVRRY / Hannover Re 63.01 14,165 13,633 -3.76 854 859 0.59
2017‑12‑31 13F-HR FQVLF / First Quantum Minerals Ltd. 14.04 40,494 38,970 -3.76 456 547 19.96
2017‑12‑31 13F-HR CIT / CIT Group, Inc. (The) 49.18 5,940 5,693 -4.16 291 280 -3.78
2017‑12‑31 13F-HR UL / Unilever, PLC ADR 55.34 75,162 69,593 -7.41 4,356 3,851 -11.59
2017‑12‑31 13F-HR TKAGY / Telekom Austria AG 18.58 19,515 18,780 -3.77 354 349 -1.41
2017‑12‑31 13F-HR DTEGF / Deutsche Telekom AG 17.66 275,530 266,126 -3.41 5,141 4,700 -8.58
2017‑12‑31 13F-HR UPMKY / UPM-Kymmene Corp. 31.12 31,352 30,172 -3.76 850 939 10.47
2017‑12‑31 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 22.48 172,489 166,009 -3.76 4,006 3,732 -6.84
2017‑12‑31 13F-HR UA / Under Armour, Inc., Class C 14.44 16,966 15,721 -7.34 280 227 -18.93
2017‑12‑31 13F-HR PACW / PacWest Bancorp 50.45 7,740 7,730 -0.13 391 390 -0.26
2017‑12‑31 13F-HR OI / Owens-Illinois, Inc. 22.15 13,105 12,413 -5.28 330 275 -16.67
2017‑12‑31 13F-HR PZE / Petrobras Argentina S.A. 13.56 11,889 11,505 -3.23 150 156 4.00
2017‑12‑31 13F-HR ESRX / Express Scripts Holding Co. 74.65 57,256 53,385 -6.76 3,625 3,985 9.93
2017‑12‑31 13F-HR MOMO / Momo Inc. 24.44 9,056 8,716 -3.75 284 213 -25.00
2017‑12‑31 13F-HR SLAB / Silicon Laboratories, Inc. 88.38 2,703 2,557 -5.40 216 226 4.63
2017‑12‑31 13F-HR CACI / CACI International, Inc. 132.38 1,803 1,609 -10.76 251 213 -15.14
2017‑12‑31 13F-HR EW / Edwards Lifesciences Corp. 112.71 20,368 19,004 -6.70 2,226 2,142 -3.77
2017‑12‑31 13F-HR AKG / Asanko Gold Inc. 0.70 11,848 11,466 -3.22 11 8 -27.27
2017‑12‑31 13F-HR SYK / Stryker Corp. 154.83 31,694 29,477 -7.00 4,501 4,564 1.40
2017‑12‑31 13F-HR IBDRY / Iberdrola S.A. 31.03 94,538 90,568 -4.20 2,938 2,810 -4.36
2017‑12‑31 13F-HR WCN / Waste Connections, Inc. 70.95 15,450 14,870 -3.75 1,081 1,055 -2.41
2017‑12‑31 13F-HR ICAGY / International Consolidated Airlines Group SA 17.62 62,279 59,935 -3.76 992 1,056 6.45
2017‑12‑31 13F-HR SPN / Superior Energy Services, Inc. 9.59 12,329 12,095 -1.90 132 116 -12.12
2017‑12‑31 13F-HR RBC / Regal-Beloit Corp. 76.59 3,147 2,964 -5.82 249 227 -8.84
2017‑12‑31 13F-HR UMC / United Microelectronics Corp. 2.39 148,320 142,735 -3.77 371 341 -8.09
2017‑12‑31 13F-HR ENR / Energizer Holdings, Inc. 47.89 4,519 4,239 -6.20 208 203 -2.40
2017‑12‑31 13F-HR BAC / Bank of America Corp. 29.52 869,253 792,256 -8.86 22,027 23,387 6.17
2017‑12‑31 13F-HR ENB / Enbridge Inc. 39.11 96,000 92,385 -3.77 4,017 3,613 -10.06
2017‑12‑31 13F-HR SNP / China Petroleum & Chemical Corp. 73.37 14,984 14,420 -3.76 1,135 1,058 -6.78
2017‑12‑31 13F-HR OKE / ONEOK, Inc. 53.45 36,942 34,609 -6.32 2,047 1,850 -9.62
2017‑12‑31 13F-HR TKGBF / Turkiye Garanti Bankasi A.S. 2.83 246,728 237,436 -3.77 672 671 -0.15
2017‑12‑31 13F-HR ADP / Automatic Data Processing, Inc. 117.20 46,289 42,056 -9.14 5,060 4,929 -2.59
2017‑12‑31 13F-HR ALLY / Ally Financial Inc. 29.15 22,621 22,195 -1.88 549 647 17.85
2017‑12‑31 13F-HR ARMK / Aramark 42.72 10,904 10,861 -0.39 443 464 4.74
2017‑12‑31 13F-HR CPN / Calpine Corp. 15.15 17,810 17,028 -4.39 263 258 -1.90
2017‑12‑31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.12 14,296 13,331 -6.75 1,088 1,188 9.19
2017‑12‑31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.93 1,479 1,378 -6.83 224 219 -2.23
2017‑12‑31 13F-HR CHTR / Charter Communications, Inc. 335.97 18,703 16,695 -10.74 6,797 5,609 -17.48
2017‑12‑31 13F-HR CHK / Chesapeake Energy Corp. 3.96 91,479 84,530 -7.60 393 335 -14.76
2017‑12‑31 13F-HR CGUSY / Casino Guichard Perrachon SA 12.14 32,599 31,371 -3.77 387 381 -1.55
2017‑12‑31 13F-HR XRX / Xerox Corp. 29.14 21,367 19,975 -6.51 711 582 -18.14
2017‑12‑31 13F-HR STI / SunTrust Banks, Inc. 64.58 43,128 39,503 -8.41 2,578 2,551 -1.05
2017‑12‑31 13F-HR VIAB / Viacom, Inc. 30.80 36,599 35,228 -3.75 1,019 1,085 6.48
2017‑12‑31 13F-HR BLKB / Blackbaud, Inc. 94.61 3,077 2,896 -5.88 270 274 1.48
2017‑12‑31 13F-HR ECA / EnCana Corp. 13.33 57,161 55,009 -3.76 673 733 8.92
2017‑12‑31 13F-HR PEXNY / PTT Exploration & Production Public Co., Ltd. 6.14 116,606 112,215 -3.77 626 689 10.06
2017‑12‑31 13F-HR BSYBF / Sky Plc 54.75 25,244 24,293 -3.77 1,240 1,330 7.26
2017‑12‑31 13F-HR OCPNF / Olympus Corp. 38.36 20,128 19,370 -3.77 681 743 9.10
2017‑12‑31 13F-HR IDA / IDACORP, Inc. 91.36 3,231 3,032 -6.16 284 277 -2.46
2017‑12‑31 13F-HR PCLN / The Priceline Group Inc. 1,737.81 4,745 4,390 -7.48 8,687 7,629 -12.18
2017‑12‑31 13F-HR AZO / AutoZone, Inc. 711.32 2,696 2,456 -8.90 1,604 1,747 8.92
2017‑12‑31 13F-HR CPA / Copa Holdings, S.A. 134.04 2,233 2,171 -2.78 278 291 4.68
2017‑12‑31 13F-HR WWD / Woodward, Inc 76.50 3,518 3,281 -6.74 273 251 -8.06
2017‑12‑31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.36 3,766 3,492 -7.28 860 773 -10.12
2017‑12‑31 13F-HR CAE / CAE Inc. 18.58 15,768 15,181 -3.72 276 282 2.17
2017‑12‑31 13F-HR EV / Eaton Vance Corp. 56.35 8,382 8,075 -3.66 414 455 9.90
2017‑12‑31 13F-HR JHX / James Hardie Industries plc 17.63 25,881 24,906 -3.77 364 439 20.60
2017‑12‑31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.38 196,570 189,167 -3.77 4,957 4,612 -6.96
2017‑12‑31 13F-HR PLD / Prologis, Inc. 64.50 54,262 50,384 -7.15 3,443 3,250 -5.61
2017‑12‑31 13F-HR VNO / Vornado Realty Trust 78.20 17,750 16,547 -6.78 1,365 1,294 -5.20
2017‑12‑31 13F-HR STL / Sterling Bancorp 24.62 9,808 13,405 36.67 242 330 36.36
2017‑12‑31 13F-HR NPSNY / Naspers Ltd. 56.60 128,726 123,876 -3.77 5,651 7,011 24.07
2017‑12‑31 13F-HR IPSEF / Ipsen S.A. 29.89 19,639 18,904 -3.74 653 565 -13.48
2017‑12‑31 13F-HR DCM / NTT DOCOMO, Inc. 23.77 232,543 223,785 -3.77 5,300 5,319 0.36
2017‑12‑31 13F-HR ZB.PRA / Zions Bancorporation 50.81 17,326 15,862 -8.45 817 806 -1.35
2017‑12‑31 13F-HR HSQVY / Husqvarna AB 19.11 13,596 13,084 -3.77 279 250 -10.39
2017‑12‑31 13F-HR BCE / BCE Inc. 48.01 52,848 50,868 -3.75 2,475 2,442 -1.33
2017‑12‑31 13F-HR LRCX / Lam Research Corp. 184.04 15,865 14,665 -7.56 2,936 2,699 -8.07
2017‑12‑31 13F-HR POOL / Pool Corp. 129.68 3,005 2,776 -7.62 325 360 10.77
2017‑12‑31 13F-HR LOGI / Logitech International S.A. 33.62 10,167 9,785 -3.76 371 329 -11.32
2017‑12‑31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 33,100 29,935 -9.56 7,851 7,626 -2.87
2017‑12‑31 13F-HR SNH / Senior Housing Properties Trust 19.18 15,230 14,288 -6.19 298 274 -8.05
2017‑12‑31 13F-HR SYT / Syngenta AG 92.85 27,850 26,808 -3.74 2,564 2,489 -2.93
2017‑12‑31 13F-HR WR / Westar Energy, Inc. 52.79 9,729 9,206 -5.38 483 486 0.62
2017‑12‑31 13F-HR KGFHY / Kingfisher plc 9.42 64,991 62,303 -4.14 521 587 12.67
2017‑12‑31 13F-HR WYN / Wyndham Worldwide Corp. 115.83 10,574 9,678 -8.47 1,115 1,121 0.54
2017‑12‑31 13F-HR AMG / Affiliated Managers Group, Inc. 205.24 4,963 4,546 -8.40 942 933 -0.96
2017‑12‑31 13F-HR MBLY / Mobileye N.V. 62.95 13,041 12,550 -3.77 811 790 -2.59
2017‑12‑31 13F-HR REPYF / Repsol S.A. 17.72 88,192 85,227 -3.36 1,625 1,510 -7.08
2017‑12‑31 13F-HR DXC / DXC Technology Company 94.89 27,110 25,218 -6.98 2,328 2,393 2.79
2017‑12‑31 13F-HR SO / Southern Co. (The) 48.09 91,345 85,015 -6.93 4,489 4,088 -8.93
2017‑12‑31 13F-HR DISCK / Discovery Communications, Inc. 21.16 20,114 18,854 -6.26 408 399 -2.21
2017‑12‑31 13F-HR ANSS / ANSYS, Inc. 147.53 8,114 7,490 -7.69 996 1,105 10.94
2017‑12‑31 13F-HR BHF / Brighthouse Financial, Inc. 58.60 8,499 7,798 -8.25 517 457 -11.61
2017‑12‑31 13F-HR XOM / Exxon Mobil Corp. 83.64 415,708 389,081 -6.41 34,080 32,543 -4.51
2017‑12‑31 13F-HR KO / Coca Cola Co. 45.88 379,632 351,121 -7.51 17,087 16,109 -5.72
2017‑12‑31 13F-HR SCHW / Schwab Charles Corp 51.37 112,945 104,763 -7.24 4,940 5,382 8.95
2017‑12‑31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.60 20,883 19,364 -7.27 2,930 2,316 -20.96
2017‑12‑31 13F-HR TECD / Tech Data Corp. 97.88 2,981 2,871 -3.69 265 281 6.04
2017‑12‑31 13F-HR VFC / V.F. Corp. 74.00 36,731 32,472 -11.60 2,335 2,403 2.91
2017‑12‑31 13F-HR PCAR / PACCAR, Inc. 71.07 32,032 29,874 -6.74 2,317 2,123 -8.37
2017‑12‑31 13F-HR CJREF / Corus Entertainment, Inc. 9.23 11,614 11,270 -2.96 121 104 -14.05
2017‑12‑31 13F-HR SCRYY / SCOR 4.03 112,776 108,530 -3.76 473 437 -7.61
2017‑12‑31 13F-HR AON / Aon Plc 134.02 25,347 23,221 -8.39 3,703 3,112 -15.96
2017‑12‑31 13F-HR CMSQF / Computershare Ltd. 12.73 32,091 30,864 -3.82 364 393 7.97
2017‑12‑31 13F-HR HENOY / Henkel AG & Co. KGAA 132.47 10,464 10,070 -3.77 1,424 1,334 -6.32
2017‑12‑31 13F-HR CE / Celanese Corp. 107.04 6,272 6,119 -2.44 654 655 0.15
2017‑12‑31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 89,395 78,549 -12.13 6,903 5,704 -17.37
2017‑12‑31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 14,971 13,954 -6.79 1,007 955 -5.16
2017‑12‑31 13F-HR SWX / Southwest Gas Corp. 80.31 3,049 2,864 -6.07 237 230 -2.95
2017‑12‑31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 104.90 2,402 2,307 -3.96 271 242 -10.70
2017‑12‑31 13F-HR SYRG / Synergy Resources Corp. 8.50 13,425 13,997 4.26 130 119 -8.46
2017‑12‑31 13F-HR SRCL / Stericycle, Inc. 67.97 7,314 6,738 -7.88 524 458 -12.60
2017‑12‑31 13F-HR DOV / Dover Corp. 101.00 17,805 15,366 -13.70 1,627 1,552 -4.61
2017‑12‑31 13F-HR LLY / Eli Lilly & Co. 84.46 95,644 88,938 -7.01 8,181 7,512 -8.18
2017‑12‑31 13F-HR KUBTY / Kubota Corp. 98.07 14,580 14,031 -3.77 1,325 1,376 3.85
2017‑12‑31 13F-HR JMPLY / Johnson Matthey plc 81.93 5,682 5,468 -3.77 518 448 -13.51
2017‑12‑31 13F-HR GIL / Gildan Activewear, Inc. 32.34 13,215 12,710 -3.82 413 411 -0.48
2017‑12‑31 13F-HR FBR / Fibria Celulose S.A. 14.69 32,537 31,312 -3.76 441 460 4.31
2017‑12‑31 13F-HR TRN / Trinity Industries, Inc. 37.42 10,906 10,422 -4.44 348 390 12.07
2017‑12‑31 13F-HR HRL / Hormel Foods Corp. 36.40 32,573 28,513 -12.46 1,047 1,038 -0.86
2017‑12‑31 13F-HR HDS / Hd Supply Inc. 40.00 9,286 8,476 -8.72 335 339 1.19
2017‑12‑31 13F-HR NABZY / National Australia Bank Ltd. (Victoria, Australia) 11.56 312,153 300,397 -3.77 3,858 3,474 -9.95
2017‑12‑31 13F-HR MUX / McEwen Mining Inc. 2.28 23,930 23,242 -2.88 47 53 12.77
2017‑12‑31 13F-HR DISCA / Discovery Communications, Inc. 22.36 14,695 13,998 -4.74 313 313 0.00
2017‑12‑31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.92 16,057 15,453 -3.76 423 416 -1.65
2017‑12‑31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 30.05 12,690 12,212 -3.77 405 367 -9.38
2017‑12‑31 13F-HR NATI / National Instruments Corp. 41.66 7,617 7,225 -5.15 321 301 -6.23
2017‑12‑31 13F-HR HMC / Honda Motor Co., Ltd. 34.08 106,410 102,404 -3.76 3,145 3,490 10.97
2017‑12‑31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 46.41 27,854 26,805 -3.77 1,234 1,244 0.81
2017‑12‑31 13F-HR BMO / Bank of Montreal (PQ) 80.02 37,880 36,454 -3.76 2,868 2,917 1.71
2017‑12‑31 13F-HR WIT / Wipro Ltd. 5.47 285,631 274,929 -3.75 1,622 1,504 -7.27
2017‑12‑31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.40 36,611 35,232 -3.77 289 296 2.42
2017‑12‑31 13F-HR VLOWY / Vallourec SA 1.21 130,940 126,701 -3.24 156 153 -1.92
2017‑12‑31 13F-HR AGO / Assured Guaranty Ltd. 33.92 7,912 7,725 -2.36 299 262 -12.37
2017‑12‑31 13F-HR ADBE / Adobe Systems, Inc. 175.25 47,554 44,120 -7.22 7,094 7,732 8.99
2017‑12‑31 13F-HR DVMT / Dell Technologies Inc. 81.26 9,383 9,266 -1.25 724 753 4.01
2017‑12‑31 13F-HR LUK / Leucadia National Corp. 26.49 29,445 26,954 -8.46 743 714 -3.90
2017‑12‑31 13F-HR AGRPY / Barclays Africa Group Ltd 29.38 24,897 23,960 -3.76 513 704 37.23
2017‑12‑31 13F-HR CCI / Crown Castle International Corp. 111.00 45,055 42,108 -6.54 4,505 4,674 3.75
2017‑12‑31 13F-HR CHA / China Telecom Corporation Ltd. 47.43 8,149 7,843 -3.76 417 372 -10.79
2017‑12‑31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.42 8,326 7,691 -7.63 1,295 1,203 -7.10
2017‑12‑31 13F-HR URI / United Rentals, Inc. 171.94 8,458 7,927 -6.28 1,173 1,363 16.20
2017‑12‑31 13F-HR CPL / CPFL Energia S.A. 11.51 29,896 28,770 -3.77 513 331 -35.48
2017‑12‑31 13F-HR NPNYY / Nippon Yusen Kabushiki Kaisha 4.89 49,947 48,067 -3.76 207 235 13.53
2017‑12‑31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.97 10,220 9,428 -7.75 596 622 4.36
2017‑12‑31 13F-HR EQT / EQT Corp. 56.94 15,278 20,178 32.07 997 1,149 15.25
2017‑12‑31 13F-HR IBM / International Business Machines Corp. 153.42 87,992 81,907 -6.92 12,766 12,566 -1.57
2017‑12‑31 13F-HR MGA / Magna International Inc. 56.66 22,852 21,992 -3.76 1,220 1,246 2.13
2017‑12‑31 13F-HR TMICY / Trend Micro Inc. 56.76 8,238 7,928 -3.76 405 450 11.11
2017‑12‑31 13F-HR O / Realty Income Corp. 57.03 27,408 26,269 -4.16 1,567 1,498 -4.40
2017‑12‑31 13F-HR SIG / Signet Jewelers Ltd. 56.46 5,747 5,437 -5.39 382 307 -19.63
2017‑12‑31 13F-HR ENEVY / Eneva SA 4.17 14,082 13,911 -1.21 67 58 -13.43
2017‑12‑31 13F-HR FLO / Flowers Foods, Inc. 19.34 11,771 11,012 -6.45 221 213 -3.62
2017‑12‑31 13F-HR PFE / Pfizer, Inc. 9.83 470,509 158,347 -66.35 17,042 1,557 -90.86
2017‑12‑31 13F-HR MGYOY / MOL Magyar Olaj-Es Gazipari RT 5.82 12,324 95,927 678.38 592 558 -5.74
2017‑12‑31 13F-HR BLUE / bluebird bio, Inc. 178.11 1,673 1,690 1.02 230 301 30.87
2017‑12‑31 13F-HR GRPN / Groupon, Inc. 5.11 13,535 13,507 -0.21 70 69 -1.43
2017‑12‑31 13F-HR TER / Teradyne, Inc. 41.90 14,453 13,579 -6.05 539 569 5.57
2017‑12‑31 13F-HR MTCN / ArcelorMittal 32.30 61,489 59,187 -3.74 1,584 1,912 20.71
2017‑12‑31 13F-HR VEOEY / Veolia Environnement 25.53 26,455 25,459 -3.76 611 650 6.38
2017‑12‑31 13F-HR GZPFY / Gazprom Neft PJSC 21.19 55,703 53,605 -3.77 1,098 1,136 3.46
2017‑12‑31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.69 415,359 399,740 -3.76 3,202 3,474 8.49
2017‑12‑31 13F-HR NCR / NCR Corp. 33.96 9,486 9,041 -4.69 356 307 -13.76
2017‑12‑31 13F-HR PRU / Prudential Financial, Inc. 114.99 38,377 35,333 -7.93 4,080 4,063 -0.42
2017‑12‑31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.57 11,565 10,772 -6.86 165 157 -4.85
2017‑12‑31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.78 3,262 3,110 -4.66 247 301 21.86
2017‑12‑31 13F-HR EXP / Eagle Materials, Inc. 113.45 3,527 3,332 -5.53 376 378 0.53
2017‑12‑31 13F-HR LYV / Live Nation Entertainment, Inc. 42.54 9,818 9,309 -5.18 428 396 -7.48
2017‑12‑31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 40,150 38,638 -3.77 420 404 -3.81
2017‑12‑31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.80 20,432 19,663 -3.76 293 409 39.59
2017‑12‑31 13F-HR UN / Unilever N.V. 56.32 100,728 96,936 -3.76 5,947 5,459 -8.21
2017‑12‑31 13F-HR KGC / Kinross Gold Corp. 4.32 73,116 70,363 -3.77 310 304 -1.94
2017‑12‑31 13F-HR WEN / The Wendy's Company 16.39 14,904 14,152 -5.05 231 232 0.43
2017‑12‑31 13F-HR FFIV / F5 Networks, Inc. 131.29 6,321 5,827 -7.82 762 765 0.39
2017‑12‑31 13F-HR STT / State Street Corp. 97.60 33,868 31,136 -8.07 3,236 3,039 -6.09
2017‑12‑31 13F-HR PVG / Pretium Resources, Inc. 11.45 10,645 10,305 -3.19 99 118 19.19
2017‑12‑31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.29 15,312 14,025 -8.41 1,815 1,673 -7.82
2017‑12‑31 13F-HR LYG / Lloyds Banking Group plc 3.75 1,048,119 1,008,646 -3.77 3,836 3,782 -1.41
2017‑12‑31 13F-HR LPX / Louisiana-Pacific Corp. 26.23 9,302 8,731 -6.14 252 229 -9.13
2017‑12‑31 13F-HR RRC / Range Resources Corp. 17.06 19,372 17,762 -8.31 379 303 -20.05
2017‑12‑31 13F-HR AVY / Avery Dennison Corp. 114.92 8,863 8,197 -7.51 872 942 8.03
2017‑12‑31 13F-HR AMSIY / ArcelorMittal South Africa 0.31 67,028 64,858 -3.24 23 20 -13.04
2017‑12‑31 13F-HR MUR / Murphy Oil Corp. 31.05 14,155 13,687 -3.31 376 425 13.03
2017‑12‑31 13F-HR ENGIY / ENGIE SA 17.21 143,058 137,671 -3.77 2,430 2,370 -2.47
2017‑12‑31 13F-HR CAT / Caterpillar, Inc. 157.57 59,548 55,777 -6.33 7,426 8,789 18.35
2017‑12‑31 13F-HR NMR / Nomura Holdings, Inc. 5.82 224,555 216,098 -3.77 1,251 1,258 0.56
2017‑12‑31 13F-HR KYO / Kyocera Corp. 65.49 22,181 21,346 -3.76 1,379 1,398 1.38
2017‑12‑31 13F-HR TUP / Tupperware Brands Corp. 62.61 4,089 3,913 -4.30 253 245 -3.16
2017‑12‑31 13F-HR RMD / ResMed Inc. 84.73 13,840 12,865 -7.04 1,065 1,090 2.35
2017‑12‑31 13F-HR PCRFY / Panasonic Corp. 14.65 144,101 138,675 -3.77 2,087 2,031 -2.68
2017‑12‑31 13F-HR LZRFY / Localiza Rent A Car SA 6.66 13,062 37,710 188.70 239 251 5.02
2017‑12‑31 13F-HR AIRYY / Air China, Ltd. 24.27 13,399 12,895 -3.76 223 313 40.36
2017‑12‑31 13F-HR SKFRY / AB SKF 22.24 24,620 23,701 -3.73 535 527 -1.50
2017‑12‑31 13F-HR SDXOF / Sodexo 26.91 46,151 44,414 -3.76 1,151 1,195 3.82
2017‑12‑31 13F-HR MBT / Mobile TeleSystem PJSC 10.20 58,695 56,485 -3.77 613 576 -6.04
2017‑12‑31 13F-HR JWN / Nordstrom, Inc. 47.38 12,476 11,966 -4.09 588 567 -3.57
2017‑12‑31 13F-HR ELS / Equity Lifestyles Properties, Inc. 88.99 5,038 4,978 -1.19 429 443 3.26
2017‑12‑31 13F-HR SNN / Smith & Nephew PLC 35.02 25,970 24,928 -4.01 945 873 -7.62
2017‑12‑31 13F-HR PANW / Palo Alto Networks, Inc. 144.87 4,148 4,107 -0.99 598 595 -0.50
2017‑12‑31 13F-HR HUN / Huntsman Corp. 33.25 9,989 9,743 -2.46 274 324 18.25
2017‑12‑31 13F-HR MUSA / Murphy USA Inc. 80.39 3,040 2,886 -5.07 210 232 10.48
2017‑12‑31 13F-HR TLK / PT Telekomunikasi Indonesia 32.22 59,212 56,982 -3.77 2,031 1,836 -9.60
2017‑12‑31 13F-HR CPE / Callon Petroleum Co. 12.13 12,841 12,122 -5.60 144 147 2.08
2017‑12‑31 13F-HR VSAT / ViaSat, Inc. 75.00 3,418 3,200 -6.38 220 240 9.09
2017‑12‑31 13F-HR KEYS / Keysight Technologies Inc. 41.60 12,503 11,707 -6.37 521 487 -6.53
2017‑12‑31 13F-HR HUM / Humana, Inc. 248.05 14,657 13,586 -7.31 3,571 3,370 -5.63
2017‑12‑31 13F-HR LNCE / Snyders-Lance, Inc. 50.18 5,486 5,142 -6.27 209 258 23.44
2017‑12‑31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.59 9,599 9,238 -3.76 1,094 957 -12.52
2017‑12‑31 13F-HR AEP / American Electric Power Company, Inc. 73.56 45,046 41,749 -7.32 3,164 3,071 -2.94
2017‑12‑31 13F-HR GPK / Graphic Packaging Holding Co. 15.47 15,033 14,996 -0.25 210 232 10.48
2017‑12‑31 13F-HR A / Agilent Technologies, Inc. 66.98 29,224 27,038 -7.48 1,876 1,811 -3.46
2017‑12‑31 13F-HR TAC / TransAlta Corporation 5.97 16,955 16,406 -3.24 99 98 -1.01
2017‑12‑31 13F-HR AGU / Agrium Inc. 115.00 8,115 7,809 -3.77 870 898 3.22
2017‑12‑31 13F-HR CAJ / Canon, Inc. 37.40 78,350 75,399 -3.77 2,689 2,820 4.87
2017‑12‑31 13F-HR PDS / Precision Drilling Corp. 2.99 17,269 16,710 -3.24 54 50 -7.41
2017‑12‑31 13F-HR AAPL / Apple, Inc. 169.23 512,770 474,685 -7.43 79,028 80,331 1.65
2017‑12‑31 13F-HR XLNX / Xilinx, Inc. 67.42 24,278 22,856 -5.86 1,720 1,541 -10.41
2017‑12‑31 13F-HR CS / Credit Suisse Group 17.85 150,105 144,474 -3.75 2,372 2,579 8.73
2017‑12‑31 13F-HR CHL / China Mobile Ltd. 50.54 240,565 231,505 -3.77 12,165 11,700 -3.82
2017‑12‑31 13F-HR EGO / Eldorado Gold Corporation 1.42 42,201 40,836 -3.23 93 58 -37.63
2017‑12‑31 13F-HR CONE / CyrusOne Inc. 59.50 6,530 6,219 -4.76 385 370 -3.90
2017‑12‑31 13F-HR RGLD / Royal Gold, Inc. 82.01 4,431 4,158 -6.16 381 341 -10.50
2017‑12‑31 13F-HR GWR / Genesee & Wyoming, Inc. 78.73 3,939 3,696 -6.17 292 291 -0.34
2017‑12‑31 13F-HR BABA / Alibaba Group Holding Limited 172.43 120,363 115,839 -3.76 20,788 19,974 -3.92
2017‑12‑31 13F-HR BCS / Barclays Bank Plc 10.90 248,833 239,462 -3.77 2,575 2,610 1.36
2017‑12‑31 13F-HR BIVV / Bioverativ Inc. 53.89 7,973 7,516 -5.73 455 405 -10.99
2017‑12‑31 13F-HR DDR / DDR Corp. 8.95 15,566 10,839 -30.37 143 97 -32.17
2017‑12‑31 13F-HR AFL / AFLAC, Inc. 87.77 39,958 35,683 -10.70 3,252 3,132 -3.69
2017‑12‑31 13F-HR WRB / Berkley (W.R.) Corp. 71.67 6,708 6,293 -6.19 448 451 0.67
2017‑12‑31 13F-HR POL / PolyOne Corp. 43.58 5,211 4,842 -7.08 209 211 0.96
2017‑12‑31 13F-HR BWA / BorgWarner, Inc. 51.10 18,689 17,242 -7.74 957 881 -7.94
2017‑12‑31 13F-HR PRI / Primerica, Inc. 101.68 2,892 2,675 -7.50 236 272 15.25
2017‑12‑31 13F-HR MTG / MGIC Investment Corp. 14.08 13,513 13,350 -1.21 169 188 11.24
2017‑12‑31 13F-HR LPT / Liberty Property Trust 43.01 11,616 10,927 -5.93 477 470 -1.47
2017‑12‑31 13F-HR KLBAY / Klabin S.A. 10.62 26,902 25,889 -3.77 315 275 -12.70
2017‑12‑31 13F-HR XEC / Cimarex Energy Co. 122.05 8,957 8,316 -7.16 1,018 1,015 -0.29
2017‑12‑31 13F-HR PM / Philip Morris International, Inc. 105.65 132,217 122,180 -7.59 14,677 12,908 -12.05
2017‑12‑31 13F-HR KLAC / KLA-Tencor Corp. 105.06 15,560 14,535 -6.59 1,649 1,527 -7.40
2017‑12‑31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 8,781 7,892 -10.12 3,144 3,236 2.93
2017‑12‑31 13F-HR ABEV / Ambev S.A 6.46 923,332 888,559 -3.77 6,085 5,740 -5.67
2017‑12‑31 13F-HR APC / Anadarko Petroleum Corp. 53.63 51,112 46,671 -8.69 2,497 2,503 0.24
2017‑12‑31 13F-HR WSM / Williams-Sonoma, Inc. 51.69 6,073 5,746 -5.38 303 297 -1.98
2017‑12‑31 13F-HR CC / Chemours Company (The) 50.05 15,044 14,007 -6.89 761 701 -7.88
2017‑12‑31 13F-HR LKQ / LKQ Corp. 40.66 27,755 25,849 -6.87 999 1,051 5.21
2017‑12‑31 13F-HR NOC / Northrop Grumman Corp. 306.91 17,131 16,057 -6.27 4,929 4,928 -0.02
2017‑12‑31 13F-HR OA / Orbital ATK, Inc. 131.63 2,846 2,621 -7.91 379 345 -8.97
2017‑12‑31 13F-HR CP / Canadian Pacific Railway Ltd. 182.74 8,672 8,345 -3.77 1,457 1,525 4.67
2017‑12‑31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 85,586 80,867 -5.51 3,940 3,952 0.30
2017‑12‑31 13F-HR KSS / Kohl's Corp. 54.23 18,858 18,035 -4.36 861 978 13.59
2017‑12‑31 13F-HR PNR / Pentair plc. 70.61 19,361 16,415 -15.22 1,316 1,159 -11.93
2017‑12‑31 13F-HR BF.B / Brown-Forman Corp. 68.65 24,775 20,948 -15.45 1,345 1,438 6.91
2017‑12‑31 13F-HR LNC.WS / Lincoln National Corp. 76.86 20,227 18,513 -8.47 1,486 1,423 -4.24
2017‑12‑31 13F-HR TCB / TCF Financial Corp. 20.54 10,836 10,128 -6.53 185 208 12.43
2017‑12‑31 13F-HR LW / Lamb Weston Holdings, Inc. 56.44 10,263 9,620 -6.27 481 543 12.89
2017‑12‑31 13F-HR AZN / AstraZeneca Plc 34.70 148,621 143,024 -3.77 5,035 4,963 -1.43
2017‑12‑31 13F-HR COHR / Coherent, Inc. 282.44 1,806 1,703 -5.70 425 481 13.18
2017‑12‑31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.15 12,900 26,000 101.55 743 1,590 114.00
2017‑12‑31 13F-HR SUZBY / Suzano Papel E Celulose SA 11.27 21,578 20,764 -3.77 251 234 -6.77
2017‑12‑31 13F-HR NGD / New Gold, Inc. 3.29 33,894 32,797 -3.24 126 108 -14.29
2017‑12‑31 13F-HR PGR / Progressive Corp. (The) 56.32 58,439 54,353 -6.99 2,830 3,061 8.16
2017‑12‑31 13F-HR TWTR / Twitter, Inc. 24.03 24,339 24,016 -1.33 411 577 40.39
2017‑12‑31 13F-HR EWJ / iShares MSCI Japan ETF 59.93 771,822 815,784 5.70 42,998 48,890 13.70
2017‑12‑31 13F-HR FAF / First American Financial Corp. (The) 56.01 7,615 7,159 -5.99 381 401 5.25
2017‑12‑31 13F-HR RKUNF / Rakuten Inc. 9.17 84,186 81,029 -3.75 918 743 -19.06
2017‑12‑31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.08 9,622 12,789 32.91 245 308 25.71
2017‑12‑31 13F-HR VLO / Valero Energy Corp. 91.90 46,725 43,752 -6.36 3,595 4,021 11.85
2017‑12‑31 13F-HR EGN / Energen Corp. 57.49 6,246 5,845 -6.42 342 336 -1.75
2017‑12‑31 13F-HR ARW / Arrow Electronics, Inc. 80.34 6,810 6,485 -4.77 548 521 -4.93
2017‑12‑31 13F-HR DNSKF / Danske Bank A/S 19.48 115,574 111,221 -3.77 2,312 2,167 -6.27
2017‑12‑31 13F-HR ACC / American Campus Communities, Inc. 41.08 10,693 10,103 -5.52 472 415 -12.08
2017‑12‑31 13F-HR NWS / News Corp 16.20 10,384 33,094 218.70 172 536 211.63
2017‑12‑31 13F-HR NWS / News Corp 16.56 35,524 10,384 -70.77 471 172 -63.48
2017‑12‑31 13F-HR NOV / National Oilwell Varco, Inc. 36.03 37,698 35,775 -5.10 1,347 1,289 -4.31
2017‑12‑31 13F-HR CTLT / Catalent Inc. 41.11 6,357 6,154 -3.19 254 253 -0.39
2017‑12‑31 13F-HR MU / Micron Technology, Inc. 41.12 107,736 103,224 -4.19 4,237 4,245 0.19
2017‑12‑31 13F-HR AKRX / Akorn, Inc. 32.27 6,755 6,352 -5.97 224 205 -8.48
2017‑12‑31 13F-HR NKTR / Nektar Therapeutics 59.75 10,281 9,088 -11.60 247 543 119.84
2017‑12‑31 13F-HR KCRPY / Kao Corp. 67.62 29,076 27,981 -3.77 1,710 1,892 10.64
2017‑12‑31 13F-HR WFC / Wells Fargo & Co. 60.67 404,191 372,060 -7.95 22,291 22,573 1.27
2017‑12‑31 13F-HR CNQ / Canadian Natural Resources Limited 35.71 64,708 62,271 -3.77 2,167 2,224 2.63
2017‑12‑31 13F-HR PDCO / Patterson Companies, Inc. 36.13 7,775 7,306 -6.03 301 264 -12.29
2017‑12‑31 13F-HR KMT / Kennametal Inc. 48.38 5,139 4,878 -5.08 207 236 14.01
2017‑12‑31 13F-HR LNVGF / Lenovo Group Ltd. 11.27 32,627 31,398 -3.77 360 354 -1.67
2017‑12‑31 13F-HR MLM / Martin Marietta Materials, Inc. 221.02 6,006 5,615 -6.51 1,239 1,241 0.16
2017‑12‑31 13F-HR ORI / Old Republic International Corp. 21.39 16,849 15,941 -5.39 332 341 2.71
2017‑12‑31 13F-HR RIG / Transocean, Inc. 10.67 32,403 31,773 -1.94 349 339 -2.87
2017‑12‑31 13F-HR PAYX / Paychex, Inc. 68.07 31,213 29,148 -6.62 1,872 1,984 5.98
2017‑12‑31 13F-HR GWW / Grainger (W.W.), Inc. 236.17 7,090 5,966 -15.85 1,274 1,409 10.60
2017‑12‑31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.83 19,240 17,837 -7.29 1,336 1,424 6.59
2017‑12‑31 13F-HR C / Citigroup, Inc. 74.41 246,375 221,045 -10.28 17,921 16,448 -8.22
2017‑12‑31 13F-HR EXPE / Expedia, Inc. 119.73 11,860 11,133 -6.13 1,707 1,333 -21.91
2017‑12‑31 13F-HR CBOE / CBOE Holdings, Inc. 124.58 10,716 10,010 -6.59 1,153 1,247 8.15
2017‑12‑31 13F-HR BIDU / Baidu, Inc. 234.23 16,090 15,489 -3.74 3,985 3,628 -8.96
2017‑12‑31 13F-HR AEO / American Eagle Outfitters, Inc. 18.79 12,987 12,454 -4.10 186 234 25.81
2017‑12‑31 13F-HR GM / General Motors Company 40.99 126,281 115,135 -8.83 5,099 4,719 -7.45
2017‑12‑31 13F-HR MYL / Mylan N.V. 42.31 45,966 42,167 -8.26 1,442 1,784 23.72
2017‑12‑31 13F-HR NRZ / New Residential Investment Corp. 17.87 11,248 11,027 -1.96 188 197 4.79
2017‑12‑31 13F-HR RF / Regions Financial Corp. 17.28 107,066 96,309 -10.05 1,631 1,664 2.02
2017‑12‑31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 97,478 91,055 -6.59 2,571 3,144 22.29
2017‑12‑31 13F-HR LUV / Southwest Airlines Co. 65.44 53,272 49,097 -7.84 2,982 3,213 7.75
2017‑12‑31 13F-HR TTM / Tata Motors Ltd. 33.08 33,392 32,135 -3.76 1,044 1,063 1.82
2017‑12‑31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.56 8,971 8,503 -5.22 725 770 6.21
2017‑12‑31 13F-HR ENIC / Enersis Chile S.A. 5.68 57,677 55,504 -3.77 346 315 -8.96
2017‑12‑31 13F-HR AA / Alcoa Corp. 53.85 8,354 8,691 4.03 389 468 20.31
2017‑12‑31 13F-HR SCG / SCANA Corp. 39.80 12,931 12,160 -5.96 627 484 -22.81
2017‑12‑31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.82 2,800 2,694 -3.79 287 277 -3.48
2017‑12‑31 13F-HR SABR / Sabre Corporation 20.48 14,925 14,014 -6.10 270 287 6.30
2017‑12‑31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.32 2,089 1,965 -5.94 396 429 8.33
2017‑12‑31 13F-HR MMS / MAXIMUS, Inc. 71.50 4,144 3,916 -5.50 267 280 4.87
2017‑12‑31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.51 15,496 14,575 -5.94 494 401 -18.83
2017‑12‑31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.15 5,008 4,897 -2.22 477 417 -12.58
2017‑12‑31 13F-HR JHG / Janus Henderson Group plc 38.22 9,375 8,582 -8.46 327 328 0.31
2017‑12‑31 13F-HR MCO / Moody's Corp. 147.64 16,252 15,159 -6.73 2,262 2,238 -1.06
2017‑12‑31 13F-HR MIDD / Middleby Corp. (The) 135.08 2,620 2,517 -3.93 336 340 1.19
2017‑12‑31 13F-HR ANDV / Andeavor Corp. 114.35 14,079 13,126 -6.77 1,452 1,501 3.37
2017‑12‑31 13F-HR BRX / Brixmor Property Group Inc. 18.65 16,547 16,459 -0.53 311 307 -1.29
2017‑12‑31 13F-HR HOG / Harley-Davidson, Inc. 50.85 17,150 16,008 -6.66 827 814 -1.57
2017‑12‑31 13F-HR KIROY / Kumba Iron Ore Ltd. 10.22 56,762 54,624 -3.77 309 558 80.58
2017‑12‑31 13F-HR LPLA / LPL Financial Holdings Inc. 57.13 4,625 4,621 -0.09 239 264 10.46
2017‑12‑31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.68 180,309 173,519 -3.77 1,037 1,159 11.76
2017‑12‑31 13F-HR WY / Weyerhaeuser Co. 35.26 78,010 72,630 -6.90 2,655 2,561 -3.54
2017‑12‑31 13F-HR ERJ / Embraer S.A. 23.90 10,872 10,462 -3.77 246 250 1.63
2017‑12‑31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.03 31,934 30,731 -3.77 770 892 15.84
2017‑12‑31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 182.75 1,626 1,565 -3.75 310 286 -7.74
2017‑12‑31 13F-HR VEDL / Vedanta Limited 20.83 54,550 52,509 -3.74 1,056 1,094 3.60
2017‑12‑31 13F-HR DNR / Denbury Resources Inc. 2.20 25,770 22,691 -11.95 35 50 42.86
2017‑12‑31 13F-HR HPQ / HP Inc. 21.01 160,429 147,719 -7.92 3,202 3,104 -3.06
2017‑12‑31 13F-HR ALE / ALLETE, Inc. 74.34 3,400 2,973 -12.56 263 221 -15.97
2017‑12‑31 13F-HR BMWYY / Bayerische Motoren Werke AG 34.67 106,091 102,096 -3.77 3,590 3,540 -1.39
2017‑12‑31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.03 3,898 3,579 -8.18 668 630 -5.69
2017‑12‑31 13F-HR BHP / BHP Billiton Ltd. 45.99 94,334 90,781 -3.77 3,823 4,175 9.21
2017‑12‑31 13F-HR USB / U.S. Bancorp 53.58 142,846 131,187 -8.16 7,655 7,029 -8.18
2017‑12‑31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.06 7,365 7,330 -0.48 275 279 1.45
2017‑12‑31 13F-HR LH / Laboratory Corp. of America Holdings 159.53 9,045 8,337 -7.83 1,366 1,330 -2.64
2017‑12‑31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.81 5,983 5,926 -0.95 308 390 26.62
2017‑12‑31 13F-HR ATR / AptarGroup, Inc. 86.16 4,156 3,888 -6.45 359 335 -6.69
2017‑12‑31 13F-HR GNTX / Gentex Corp. 20.96 20,076 18,795 -6.38 398 394 -1.01
2017‑12‑31 13F-HR NSSMY / Nippon Steel & Sumitomo Metal Corp 25.39 55,822 53,721 -3.76 1,297 1,364 5.17
2017‑12‑31 13F-HR ASTORIA FINANCIAL - (FR CUSIP) / (AEG265100) 50,000 0 -100.00 0 0
2017‑12‑31 13F-HR AEIS / Advanced Energy Industries, Inc. 2,661 0 -100.00 215 0 -100.00
2017‑12‑31 13F-HR AVA / Avista Corp. 4,269 0 -100.00 221 0 -100.00
2017‑12‑31 13F-HR KITE / Kite Pharma, Inc. 1,855 0 -100.00 334 0 -100.00
2017‑12‑31 13F-HR OCLR / Oclaro, Inc 11,230 0 -100.00 97 0 -100.00
2017‑12‑31 13F-HR STMP / Stamps.com, Inc. 1,045 0 -100.00 212 0 -100.00
2017‑12‑31 13F-HR EVTCY / Evotec AG 4,317 0 -100.00 204 0 -100.00
2017‑12‑31 13F-HR JBGS / JBG SMITH Properties 5,978 0 -100.00 205 0 -100.00
2017‑12‑31 13F-HR MNK / Maillinckrodt plc. 6,345 0 -100.00 237 0 -100.00
2017‑12‑31 13F-HR CBL / CBL & Associates Properties, Inc. 11,390 0 -100.00 96 0 -100.00
2017‑12‑31 13F-HR CLH / Clean Harbors, Inc. 3,681 0 -100.00 209 0 -100.00
2017‑12‑31 13F-HR ACHC / Acadia Healthcare Company, Inc. 5,223 0 -100.00 249 0 -100.00
2017‑12‑31 13F-HR AMFW / Amec Foster Wheeler Plc 22,966 0 -100.00 155 0 -100.00
2017‑12‑31 13F-HR THS / TreeHouse Foods, Inc. 3,792 0 -100.00 257 0 -100.00
2017‑12‑31 13F-HR BDC / Belden, Inc. 2,702 0 -100.00 218 0 -100.00
2017‑12‑31 13F-HR GPOR / Gulfport Energy Corp. 10,678 0 -100.00 153 0 -100.00
2017‑12‑31 13F-HR TPR / Tapestry, Inc. 26,865 0 -100.00 1,082 0 -100.00
2017‑12‑31 13F-HR TWO / Two Harbors Investment Corp. 12,699 0 -100.00 128 0 -100.00
2017‑12‑31 13F-HR CSAL / Communications Sales & Leasing, Inc. 10,628 0 -100.00 156 0 -100.00
2017‑12‑31 13F-HR OFC / Corporate Office Properties Trust 6,360 0 -100.00 209 0 -100.00
2017‑12‑31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 2,978 0 -100.00 230 0 -100.00
2017‑12‑31 13F-HR PDCE / PDC Energy, Inc. 4,403 0 -100.00 216 0 -100.00
2017‑12‑31 13F-HR SANM / Sanmina Corp. 5,689 0 -100.00 211 0 -100.00
2017‑12‑31 13F-HR BCR / Bard (C.R.), Inc. 7,982 0 -100.00 2,558 0 -100.00
2017‑12‑31 13F-HR DLPH / Delphi Automotive Plc 26,659 0 -100.00 2,623 0 -100.00
2017‑12‑31 13F-HR LITE / Lumentum Holdings Inc. 4,100 0 -100.00 223 0 -100.00
2017‑12‑31 13F-HR EEFT / Euronet Worldwide, Inc. 2,348 0 -100.00 223 0 -100.00
2017‑12‑31 13F-HR LVLT / Level 3 Communications, Inc. 25,790 0 -100.00 1,374 0 -100.00
2017‑12‑31 13F-HR PNLYY / PostNL N.V. 26,078 0 -100.00 112 0 -100.00
2017‑12‑31 13F-HR HIMX / Himax Technologies, Inc. 10,123 0 -100.00 111 0 -100.00
2017‑12‑31 13F-HR LHO / LaSalle Hotel Properties 7,254 0 -100.00 211 0 -100.00
2017‑12‑31 13F-HR Q / Quintiles Transitional Holdings Inc. 13,808 0 -100.00 1,313 0 -100.00
2017‑12‑31 13F-HR PRXL / PAREXEL International Corp. 3,262 0 -100.00 287 0 -100.00
2017‑12‑31 13F-HR DAR / Darling Ingredients Inc. 10,933 0 -100.00 192 0 -100.00
2017‑12‑31 13F-HR OII / Oceaneering International, Inc. 7,667 0 -100.00 201 0 -100.00
2017‑12‑31 13F-HR VXF / Vanguard Extended Market ETF 1,950 0 -100.00 209 0 -100.00
2017‑12‑31 13F-HR NBGGY / National Bank of Greece S.A. 84,098 0 -100.00 30 0 -100.00
2017‑12‑31 13F-HR FITB / Fifth Third Bancorp 30.34 66,860 59,292 -11.32 1,871 1,799 -3.85
2017‑12‑31 13F-HR ABBV / AbbVie Inc. 96.71 159,108 146,563 -7.88 14,138 14,174 0.25
2017‑12‑31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 74,071 68,941 -6.93 4,778 4,365 -8.64
2017‑12‑31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 76,844 72,735 -5.35 980 748 -23.67
2017‑12‑31 13F-HR AAV / Advantage Oil & Gas Ltd. 4.34 10,946 10,592 -3.23 69 46 -33.33
2017‑12‑31 13F-HR ALKS / Alkermes plc 54.78 7,021 6,900 -1.72 357 378 5.88
2017‑12‑31 13F-HR GOOG / Alphabet Inc. Class C 1,046.39 29,206 27,140 -7.07 28,012 28,399 1.38
2017‑12‑31 13F-HR ADS / Alliance Data Systems Corp. 253.45 4,755 4,423 -6.98 1,053 1,121 6.46
2017‑12‑31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.04 6,857 6,482 -5.47 257 279 8.56
2017‑12‑31 13F-HR AGN / Allergan plc 163.58 28,712 26,226 -8.66 5,885 4,290 -27.10
2017‑12‑31 13F-HR ATI / Allegheny Technologies, Inc. 24.11 0 8,835 0 213
2017‑12‑31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 126.96 3,485 3,694 6.00 409 469 14.67
2017‑12‑31 13F-HR ALLE / Allegion Public Limited 79.50 9,050 8,377 -7.44 783 666 -14.94
2017‑12‑31 13F-HR AAL / American Airlines Group Inc. 52.02 41,140 38,061 -7.48 1,954 1,980 1.33
2017‑12‑31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 38,290 35,637 -6.93 36,810 41,676 13.22
2017‑12‑31 13F-HR AEE / Ameren Corp. 58.97 22,134 20,535 -7.22 1,280 1,211 -5.39
2017‑12‑31 13F-HR AMGN / Amgen Inc. 173.91 67,476 62,177 -7.85 12,581 10,813 -14.05
2017‑12‑31 13F-HR ABC / AmerisourceBergen Corp. 91.83 16,334 15,039 -7.93 1,352 1,381 2.14
2017‑12‑31 13F-HR AMAT / Applied Materials, Inc. 51.12 105,088 97,428 -7.29 5,474 4,981 -9.01
2017‑12‑31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.84 5,281 5,130 -2.86 520 466 -10.38
2017‑12‑31 13F-HR ARRS / ARRIS International plc 25.67 11,406 10,637 -6.74 325 273 -16.00
2017‑12‑31 13F-HR AATDF / AA LTD 27.26 35,655 35,443 -0.59 887 966 8.91
2017‑12‑31 13F-HR ASNA / Ascena Retail Group, Inc. 2.34 17,290 17,526 1.36 42 41 -2.38
2017‑12‑31 13F-HR ASH / Ashland Global Holdings, Inc. 71.16 4,611 4,469 -3.08 302 318 5.30
2017‑12‑31 13F-HR ASMIY / ASM International N.V. 67.70 3,745 3,604 -3.77 237 244 2.95
2017‑12‑31 13F-HR AIZ / Assurant, Inc. 100.86 5,343 4,898 -8.33 510 494 -3.14
2017‑12‑31 13F-HR T / AT & T, Inc. 38.88 580,367 537,613 -7.37 22,733 20,902 -8.05
2017‑12‑31 13F-HR ADSK / Autodesk, Inc. 104.84 20,702 19,153 -7.48 2,324 2,008 -13.60
2017‑12‑31 13F-HR ALV / Autoliv, Inc. 127.02 7,270 6,991 -3.84 899 888 -1.22
2017‑12‑31 13F-HR ATO / Atmos Energy Corp. 85.83 7,211 7,002 -2.90 605 601 -0.66
2017‑12‑31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.30 5,628 5,487 -2.51 323 276 -14.55
2017‑12‑31 13F-HR AVP / Avon Products, Inc. 2.16 22,489 20,839 -7.34 52 45 -13.46
2017‑12‑31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.53 70,775 68,109 -3.77 4,547 4,395 -3.34
2017‑12‑31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 92,589 84,857 -8.35 4,909 4,570 -6.91
2017‑12‑31 13F-HR ABX / Barrick Gold Corp. 14.47 68,455 65,877 -3.77 1,101 953 -13.44
2017‑12‑31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.97 12,774 13,155 2.98 300 289 -3.67
2017‑12‑31 13F-HR BDX / Becton Dickinson & Co. 214.05 23,724 25,317 6.71 4,649 5,419 16.56
2017‑12‑31 13F-HR BMS / Bemis Co., Inc. 47.83 6,611 6,272 -5.13 301 300 -0.33
2017‑12‑31 13F-HR BTE / Baytex Energy Trust 3.00 13,792 13,354 -3.18 42 40 -4.76
2017‑12‑31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 172,081 159,103 -7.54 31,546 31,537 -0.03
2017‑12‑31 13F-HR BIO / Bio-Rad Laboratories, Inc. 239.06 1,022 937 -8.32 227 224 -1.32
2017‑12‑31 13F-HR BBY / Best Buy Co., Inc. 68.47 25,924 23,324 -10.03 1,477 1,597 8.12
2017‑12‑31 13F-HR BOH / Bank of Hawaii Corp. 85.55 2,737 2,560 -6.47 228 219 -3.95
2017‑12‑31 13F-HR BIIB / Biogen Inc. 318.59 20,373 18,940 -7.03 6,379 6,034 -5.41
2017‑12‑31 13F-HR HRB / Block (H.&R.), Inc. 26.23 19,445 18,148 -6.67 515 476 -7.57
2017‑12‑31 13F-HR BLK / BlackRock, Inc. 513.72 11,028 10,134 -8.11 4,931 5,206 5.58
2017‑12‑31 13F-HR BA / Boeing Company (The) 294.92 52,218 48,953 -6.25 13,274 14,437 8.76
2017‑12‑31 13F-HR BCO / Brink's Company (The) 78.55 3,191 2,979 -6.64 269 234 -13.01
2017‑12‑31 13F-HR AVGO / Broadcom Limited 256.89 39,023 36,222 -7.18 9,465 9,305 -1.69
2017‑12‑31 13F-HR BRO / Brown & Brown, Inc. 51.43 7,491 6,981 -6.81 361 359 -0.55
2017‑12‑31 13F-HR BC / Brunswick Corp. 55.18 6,387 5,962 -6.65 357 329 -7.84
2017‑12‑31 13F-HR CA / CA, Inc. 33.27 29,041 27,050 -6.86 969 900 -7.12
2017‑12‑31 13F-HR BWXT / BWX Technologies, Inc. 60.60 4,414 4,373 -0.93 247 265 7.29
2017‑12‑31 13F-HR CDNS / Cadence Design Systems, Inc. 41.83 26,684 24,889 -6.73 1,053 1,041 -1.14
2017‑12‑31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 43,825 40,457 -7.69 1,172 1,157 -1.28
2017‑12‑31 13F-HR COF / Capital One Financial Corp. 99.57 45,149 42,160 -6.62 3,822 4,198 9.84
2017‑12‑31 13F-HR CAVM / Cavium, Inc. 83.79 3,082 3,091 0.29 203 259 27.59
2017‑12‑31 13F-HR CASY / Casey's General Stores, Inc. 112.07 2,706 2,552 -5.69 296 286 -3.38
2017‑12‑31 13F-HR CSL / Carlisle Companies, Inc. 113.70 4,284 3,993 -6.79 430 454 5.58
2017‑12‑31 13F-HR CAH / Cardinal Health, Inc. 61.25 34,187 31,573 -7.65 2,288 1,934 -15.47
2017‑12‑31 13F-HR CDUAF / Canadian Utilities Ltd. 29.64 11,357 10,930 -3.76 353 324 -8.22
2017‑12‑31 13F-HR KMX / CarMax, Inc. 64.12 18,398 17,109 -7.01 1,395 1,097 -21.36
2017‑12‑31 13F-HR CRI / Carter's, Inc. 117.43 3,733 3,534 -5.33 369 415 12.47
2017‑12‑31 13F-HR CBG / CBRE Group, Inc. 43.32 27,753 25,972 -6.42 1,051 1,125 7.04
2017‑12‑31 13F-HR CDW / CDW Corporation 69.48 7,561 7,383 -2.35 499 513 2.81
2017‑12‑31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.41 25,559 24,598 -3.76 2,237 2,396 7.11
2017‑12‑31 13F-HR CDK / CDK Global, Inc. 71.33 9,780 9,057 -7.39 617 646 4.70
2017‑12‑31 13F-HR CRL / Charles River Laboratories International, Inc. 109.42 2,814 2,623 -6.79 304 287 -5.59
2017‑12‑31 13F-HR CNP / CenterPoint Energy, Inc. 28.35 39,522 36,759 -6.99 1,154 1,042 -9.71
2017‑12‑31 13F-HR CERN / Cerner Corp. 67.39 30,291 28,210 -6.87 2,160 1,901 -11.99
2017‑12‑31 13F-HR CTL / CenturyLink, Inc. 16.67 58,165 92,714 59.40 1,099 1,546 40.67
2017‑12‑31 13F-HR CF / CF Industries Holding, Inc. 42.55 22,714 21,199 -6.67 799 902 12.89
2017‑12‑31 13F-HR LNG / Cheniere Energy, Inc. 53.80 8,698 8,531 -1.92 392 459 17.09
2017‑12‑31 13F-HR CTAS / Cintas Corp. 155.80 10,512 9,172 -12.75 1,517 1,429 -5.80
2017‑12‑31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 44,898 40,639 -9.49 1,700 1,706 0.35
2017‑12‑31 13F-HR CHD / Church & Dwight Co., Inc. 50.19 23,560 21,896 -7.06 1,141 1,099 -3.68
2017‑12‑31 13F-HR CINF / Cincinnati Financial Corp. 74.95 16,986 14,730 -13.28 1,301 1,104 -15.14
2017‑12‑31 13F-HR CNK / Cinemark Holdings, Inc. 34.87 6,786 6,367 -6.17 246 222 -9.76
2017‑12‑31 13F-HR CI / Cigna Corp. 203.08 24,429 22,178 -9.21 4,567 4,504 -1.38
2017‑12‑31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.06 2,476 2,304 -6.95 762 666 -12.60
2017‑12‑31 13F-HR CSCO / Cisco Systems, Inc. 38.30 454,478 415,553 -8.56 15,284 15,916 4.14
2017‑12‑31 13F-HR CNX.WI / CNX Resources Corporation 14.59 11,924 174
2017‑12‑31 13F-HR CNHI / CNH Industrial N.V. 13.40 77,993 75,083 -3.73 937 1,006 7.36
2017‑12‑31 13F-HR CMS / CMS Energy Corp. 47.29 25,491 23,599 -7.42 1,181 1,116 -5.50
2017‑12‑31 13F-HR CME / CME Group, Inc. 146.06 30,056 27,707 -7.82 4,078 4,047 -0.76
2017‑12‑31 13F-HR CLNS / Colony NorthStar, Inc. 11.39 20,107 27,120 34.88 253 309 22.13
2017‑12‑31 13F-HR CMA / Comerica, Inc. 86.84 6,277 5,896 -6.07 479 512 6.89
2017‑12‑31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.03 57,783 53,711 -7.05 4,192 3,815 -8.99
2017‑12‑31 13F-HR CL / Colgate-Palmolive Co. 75.45 84,088 76,566 -8.95 6,126 5,777 -5.70
2017‑12‑31 13F-HR CGNX / Cognex Corp. 61.20 6,288 11,880 88.93 693 727 4.91
2017‑12‑31 13F-HR STZ / Constellation Brands, Inc. 228.57 16,330 15,260 -6.55 3,257 3,488 7.09
2017‑12‑31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.92 5,759 5,651 -1.88 333 316 -5.11
2017‑12‑31 13F-HR COMM / CommScope Holding Company, Inc. 37.77 8,407 8,419 0.14 279 318 13.98
2017‑12‑31 13F-HR COO / Cooper Companies, Inc. (The) 217.79 4,508 4,183 -7.21 1,069 911 -14.78
2017‑12‑31 13F-HR COP / ConocoPhillips 54.89 123,040 113,123 -8.06 6,158 6,209 0.83
2017‑12‑31 13F-HR CSGP / Costar Group, Inc. 296.80 1,489 1,624 9.07 399 482 20.80
2017‑12‑31 13F-HR GLW / Corning, Inc. 31.98 84,545 75,695 -10.47 2,530 2,421 -4.31
2017‑12‑31 13F-HR CLB / Core Laboratories N.V. 109.41 2,286 2,093 -8.44 226 229 1.33
2017‑12‑31 13F-HR CLGX / CoreLogic, Inc. 46.29 5,885 5,466 -7.12 272 253 -6.99
2017‑12‑31 13F-HR COTY / Coty, Inc. 19.88 40,398 37,271 -7.74 668 741 10.93
2017‑12‑31 13F-HR COST / Costco Wholesale Corp. 186.11 44,549 41,523 -6.79 7,319 7,728 5.59
2017‑12‑31 13F-HR BAP / Credicorp Ltd. 207.34 4,673 4,495 -3.81 958 932 -2.71
2017‑12‑31 13F-HR CVS / CVS Health Corporation 72.50 98,604 92,346 -6.35 8,018 6,695 -16.50
2017‑12‑31 13F-HR CW / Curtiss-Wright Corp. 121.71 2,803 2,621 -6.49 293 319 8.87
2017‑12‑31 13F-HR DHI / D.R. Horton, Inc. 51.08 31,948 29,777 -6.80 1,276 1,521 19.20
2017‑12‑31 13F-HR DDAIY / Daimler AG 84.56 62,845 60,479 -3.76 5,007 5,114 2.14
2017‑12‑31 13F-HR DNN / Denison Mines Corp. 0.56 31,414 30,397 -3.24 14 17 21.43
2017‑12‑31 13F-HR DXCM / DexCom, Inc. 57.39 0 3,903 0 224
2017‑12‑31 13F-HR DVN / Devon Energy Corp. 41.41 48,669 44,941 -7.66 1,787 1,861 4.14
2017‑12‑31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.27 14,007 12,883 -8.02 832 931 11.90
2017‑12‑31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 20,054 18,563 -7.43 1,199 1,222 1.92
2017‑12‑31 13F-HR DAL / Delta Air Lines, Inc. 56.00 58,336 52,998 -9.15 2,813 2,968 5.51
2017‑12‑31 13F-HR DRH / Diamond Rock Hospitality Co. 11.28 13,300 11,614 -12.68 146 131 -10.27
2017‑12‑31 13F-HR DFS / Discover Financial Services 76.91 34,629 31,557 -8.87 2,233 2,427 8.69
2017‑12‑31 13F-HR DPZ / Dominos Pizza Inc. 188.88 3,550 3,039 -14.39 705 574 -18.58
2017‑12‑31 13F-HR DCI / Donaldson Co., Inc. 48.91 10,063 9,487 -5.72 462 464 0.43
2017‑12‑31 13F-HR DOW / Dow Chemical Co. (The) 71.22 221,623 205,939 -7.08 15,343 14,667 -4.41
2017‑12‑31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.53 2,718 2,590 -4.71 316 307 -2.85
2017‑12‑31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 63,973 59,337 -7.25 5,369 4,991 -7.04
2017‑12‑31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.05 18,246 16,858 -7.61 1,614 1,636 1.36
2017‑12‑31 13F-HR ETFC / E*TRADE Financial, Inc. 49.55 23,552 21,473 -8.83 1,027 1,064 3.60
2017‑12‑31 13F-HR EMN / Eastman Chemical Company 92.66 13,088 12,044 -7.98 1,184 1,116 -5.74
2017‑12‑31 13F-HR EPC / Edgewell Personal Care Company 59.36 3,651 3,403 -6.79 266 202 -24.06
2017‑12‑31 13F-HR EME / EMCOR Group, Inc. 81.86 4,197 3,970 -5.41 291 325 11.68
2017‑12‑31 13F-HR ETR / Entergy Corp. 81.41 17,046 15,894 -6.76 1,302 1,294 -0.61
2017‑12‑31 13F-HR ESV / Ensco plc 5.91 26,708 37,367 39.91 159 221 38.99
2017‑12‑31 13F-HR ERF / Enerplus Corporation 9.78 14,258 13,797 -3.23 141 135 -4.26
2017‑12‑31 13F-HR EFX / Equifax, Inc. 117.94 11,641 10,853 -6.77 1,234 1,280 3.73
2017‑12‑31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.52 10,332 9,531 -7.75 464 329 -29.09
2017‑12‑31 13F-HR ES / Eversource Energy 63.19 28,466 26,411 -7.22 1,720 1,669 -2.97
2017‑12‑31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 21,811 20,339 -6.75 2,352 2,588 10.03
2017‑12‑31 13F-HR EXC / Exelon Corp. 39.41 90,225 83,720 -7.21 3,399 3,299 -2.94
2017‑12‑31 13F-HR EXAS / EXACT Sciences Corp. 52.50 4,340 4,286 -1.24 205 225 9.76
2017‑12‑31 13F-HR EXEL / Exelixis, Inc. 30.40 13,035 12,894 -1.08 316 392 24.05
2017‑12‑31 13F-HR FDS / FactSet Research Systems, Inc. 192.59 2,874 2,700 -6.05 518 520 0.39
2017‑12‑31 13F-HR RACE / Ferrari N.V. 104.79 11,096 10,678 -3.77 1,226 1,119 -8.73
2017‑12‑31 13F-HR FICO / Fair Isaac Corp. 152.95 1,969 1,811 -8.02 277 277 0.00
2017‑12‑31 13F-HR FDX / FedEx Corp. 249.54 25,175 23,471 -6.77 5,679 5,857 3.13
2017‑12‑31 13F-HR FAST / Fastenal Co. 54.70 28,458 26,581 -6.60 1,297 1,454 12.10
2017‑12‑31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 89,759 86,378 -3.77 1,608 1,541 -4.17
2017‑12‑31 13F-HR FIS / Fidelity National Information Services, Inc. 94.08 31,404 29,177 -7.09 2,933 2,745 -6.41
2017‑12‑31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.66 6,840 6,924 1.23 715 600 -16.08
2017‑12‑31 13F-HR FISV / Fiserv, Inc. 131.11 20,782 19,175 -7.73 2,680 2,514 -6.19
2017‑12‑31 13F-HR FSLR / First Solar, Inc. 67.60 5,838 5,473 -6.25 268 370 38.06
2017‑12‑31 13F-HR FMC / FMC Corp. 94.70 13,177 12,239 -7.12 1,177 1,159 -1.53
2017‑12‑31 13F-HR FL / Foot Locker, Inc. 46.86 12,460 11,203 -10.09 439 525 19.59
2017‑12‑31 13F-HR FLR / Fluor Corp. 51.61 12,010 11,045 -8.03 506 570 12.65
2017‑12‑31 13F-HR FLS / Flowserve Corp. 42.12 12,267 11,491 -6.33 522 484 -7.28
2017‑12‑31 13F-HR FTV / Fortive Corporation 72.35 29,554 27,614 -6.56 2,092 1,998 -4.49
2017‑12‑31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 134,606 124,991 -7.14 1,890 2,370 25.40
2017‑12‑31 13F-HR BEN / Franklin Resources, Inc. 43.32 36,790 32,547 -11.53 1,638 1,410 -13.92
2017‑12‑31 13F-HR GRMN / Garmin Ltd. 59.57 14,360 13,362 -6.95 775 796 2.71
2017‑12‑31 13F-HR GPS / Gap, Inc. (The) 34.07 22,832 21,399 -6.28 674 729 8.16
2017‑12‑31 13F-HR GE / General Electric Co. 17.45 757,867 698,631 -7.82 18,325 12,191 -33.47
2017‑12‑31 13F-HR GNW / Genworth Financial, Inc. 3.12 41,257 40,385 -2.11 159 126 -20.75
2017‑12‑31 13F-HR GIS / General Mills, Inc. 59.29 56,548 52,304 -7.51 2,927 3,101 5.94
2017‑12‑31 13F-HR GILD / Gilead Sciences, Inc. 71.64 125,983 117,743 -6.54 10,207 8,435 -17.36
2017‑12‑31 13F-HR GSV / Gold Standard Ventures Corp. 1.77 12,285 11,887 -3.24 20 21 5.00
2017‑12‑31 13F-HR GSAT / Globalstar, Inc. 1.33 14,662 15,779 7.62 24 21 -12.50
2017‑12‑31 13F-HR GRA / Grace (W. R.) & Co. 70.27 3,123 3,074 -1.57 225 216 -4.00
2017‑12‑31 13F-HR GTE / Gran Tierra Energy, Inc. 2.70 23,015 22,244 -3.35 52 60 15.38
2017‑12‑31 13F-HR GG / Goldcorp, Inc. 12.77 50,130 48,242 -3.77 650 616 -5.23
2017‑12‑31 13F-HR GGG / Graco Inc. 45.22 4,103 11,610 182.96 508 525 3.35
2017‑12‑31 13F-HR GWRE / Guidewire Software, Inc. 74.27 2,983 2,989 0.20 232 222 -4.31
2017‑12‑31 13F-HR HBI / Hanesbrands, Inc. 20.92 35,747 33,363 -6.67 881 698 -20.77
2017‑12‑31 13F-HR HAS / Hasbro, Inc. 90.88 10,976 10,200 -7.07 1,072 927 -13.53
2017‑12‑31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.29 33,925 30,841 -9.09 1,880 1,736 -7.66
2017‑12‑31 13F-HR HBHC / Hancock Holding Co. 49.55 5,424 5,126 -5.49 263 254 -3.42
2017‑12‑31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.16 6,957 6,526 -6.20 232 236 1.72
2017‑12‑31 13F-HR HCA / HCA Holdings Inc. 87.83 27,062 24,650 -8.91 2,154 2,165 0.51
2017‑12‑31 13F-HR THG / Hanover Insurance Group, Inc. (The) 107.97 2,722 2,547 -6.43 264 275 4.17
2017‑12‑31 13F-HR HES / Hess Corp. 47.47 28,225 26,816 -4.99 1,323 1,273 -3.78
2017‑12‑31 13F-HR HCSG / Healthcare Services Group, Inc. 52.74 4,844 4,228 -12.72 261 223 -14.56
2017‑12‑31 13F-HR HP / Helmerich & Payne, Inc. 64.64 10,106 9,499 -6.01 527 614 16.51
2017‑12‑31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.22 4,802 4,524 -5.79 355 381 7.32
2017‑12‑31 13F-HR HOLX / Hologic, Inc. 42.74 25,497 23,327 -8.51 935 997 6.63
2017‑12‑31 13F-HR HOMB / Home BancShares, Inc. 23.27 10,120 9,496 -6.17 255 221 -13.33
2017‑12‑31 13F-HR HD / Home Depot, Inc. (The) 189.53 117,734 108,505 -7.84 19,257 20,565 6.79
2017‑12‑31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 96,520 88,755 -8.04 1,347 1,292 -4.08
2017‑12‑31 13F-HR HUB.A / Hubbell Inc 135.47 4,115 3,905 -5.10 477 529 10.90
2017‑12‑31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.01 8,499 7,921 -6.80 944 911 -3.50
2017‑12‑31 13F-HR IAG / IAMGOLD Corp. 5.84 26,540 25,682 -3.23 162 150 -7.41
2017‑12‑31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 33,312 30,718 -7.79 1,468 1,387 -5.52
2017‑12‑31 13F-HR IR / Ingersoll-Rand plc 89.19 24,141 22,055 -8.64 2,153 1,967 -8.64
2017‑12‑31 13F-HR INCY / Incyte Corp. 94.69 16,232 15,492 -4.56 1,895 1,467 -22.59
2017‑12‑31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.20 4,750 4,257 -10.38 214 252 17.76
2017‑12‑31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.15 38,189 35,632 -6.70 794 718 -9.57
2017‑12‑31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 53,995 49,603 -8.13 3,709 3,500 -5.63
2017‑12‑31 13F-HR IFF / International Flavors & Fragrances, Inc 152.65 7,643 7,134 -6.66 1,092 1,089 -0.27
2017‑12‑31 13F-HR IPGP / IPG Photonics Corp. 214.15 2,732 2,573 -5.82 506 551 8.89
2017‑12‑31 13F-HR IVZ / Invesco Ltd. 36.55 37,404 34,751 -7.09 1,311 1,270 -3.13
2017‑12‑31 13F-HR JBL / Jabil Circuit, Inc. 26.27 13,695 12,826 -6.35 391 337 -13.81
2017‑12‑31 13F-HR JCOM / j2 Global, Inc 75.03 3,068 2,879 -6.16 227 216 -4.85
2017‑12‑31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.91 5,696 5,380 -5.55 585 629 7.52
2017‑12‑31 13F-HR JNJ / Johnson & Johnson 139.72 236,489 217,201 -8.16 30,746 30,347 -1.30
2017‑12‑31 13F-HR JBLU / JetBlue Airways Corp. 22.33 22,706 21,003 -7.50 421 469 11.40
2017‑12‑31 13F-HR JCI / Johnson Controls International plc 38.11 84,489 76,965 -8.91 3,404 2,933 -13.84
2017‑12‑31 13F-HR KAR / Kar Auction Services, Inc. 50.49 6,290 6,160 -2.07 300 311 3.67
2017‑12‑31 13F-HR JPM / JPMorgan Chase & Co. 106.94 316,486 288,317 -8.90 30,228 30,833 2.00
2017‑12‑31 13F-HR JLL / Jones Lang LaSalle Inc. 148.79 3,141 2,964 -5.64 388 441 13.66
2017‑12‑31 13F-HR KHC / Kraft Heinz Company 77.77 52,533 48,698 -7.30 4,074 3,787 -7.04
2017‑12‑31 13F-HR KNIGHT SWIFT TRANSN HLDGS INC / (499049104) 43.77 7,653 335
2017‑12‑31 13F-HR KSU / Kansas City Southern 105.25 9,406 8,589 -8.69 1,022 904 -11.55
2017‑12‑31 13F-HR LB / L Brands, Inc. 60.24 23,459 21,847 -6.87 976 1,316 34.84
2017‑12‑31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.91 6,633 6,114 -7.82 1,250 1,210 -3.20
2017‑12‑31 13F-HR LVS / Las Vegas Sands Corp. 69.49 18,137 18,060 -0.42 1,164 1,255 7.82
2017‑12‑31 13F-HR LAZ / Lazard Ltd. 52.56 5,639 5,517 -2.16 255 290 13.73
2017‑12‑31 13F-HR LAMR / Lamar Advertising Co. REIT 74.18 6,031 5,729 -5.01 413 425 2.91
2017‑12‑31 13F-HR LII / Lennox International, Inc. 208.29 2,789 2,607 -6.53 499 543 8.82
2017‑12‑31 13F-HR LEN / Lennar Corp. 63.22 17,889 16,751 -6.36 945 1,059 12.06
2017‑12‑31 13F-HR LEG / Leggett & Platt, Inc. 47.74 18,194 15,858 -12.84 868 757 -12.79
2017‑12‑31 13F-HR LM / Legg Mason, Inc. 41.91 6,901 6,418 -7.00 271 269 -0.74
2017‑12‑31 13F-HR LDOS / Leidos Holdings, Inc. 64.60 9,731 9,133 -6.15 576 590 2.43
2017‑12‑31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.40 20,878 20,574 -1.46 492 502 2.03
2017‑12‑31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 6,685 7,085 5.98 255 242 -5.10
2017‑12‑31 13F-HR LFUS / Littelfuse, Inc. 197.50 1,451 1,362 -6.13 284 269 -5.28
2017‑12‑31 13F-HR LOW / Lowe's Companies, Inc. 92.94 90,185 82,023 -9.05 7,209 7,623 5.74
2017‑12‑31 13F-HR L / Loews Corp. 50.03 25,762 24,047 -6.66 1,233 1,203 -2.43
2017‑12‑31 13F-HR LOGM / LogMein, Inc. 114.45 3,686 3,460 -6.13 406 396 -2.46
2017‑12‑31 13F-HR LULU / lululemon athletica inc. 78.63 12,265 11,853 -3.36 763 932 22.15
2017‑12‑31 13F-HR LYB / LyondellBasell Industries NV 110.32 33,126 31,002 -6.41 3,281 3,420 4.24
2017‑12‑31 13F-HR MANH / Manhattan Associates, Inc. 49.61 5,061 4,757 -6.01 210 236 12.38
2017‑12‑31 13F-HR MFC / Manulife Financial Corp. 20.86 115,897 111,532 -3.77 2,352 2,327 -1.06
2017‑12‑31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.77 2,738 2,592 -5.33 505 523 3.56
2017‑12‑31 13F-HR MPC / Marathon Petroleum Corp. 65.98 51,225 46,440 -9.34 2,873 3,064 6.65
2017‑12‑31 13F-HR MAR / Marriott International, Inc. 135.74 30,740 27,839 -9.44 3,389 3,779 11.51
2017‑12‑31 13F-HR MA / MasterCard Incorporated 151.36 90,980 84,162 -7.49 12,846 12,739 -0.83
2017‑12‑31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.38 50,616 46,928 -7.29 4,242 3,819 -9.97
2017‑12‑31 13F-HR MAS / Masco Corp. 43.94 29,937 27,673 -7.56 1,168 1,216 4.11
2017‑12‑31 13F-HR MXIM / Maxim Integrated Products, Inc 52.27 14,050 13,833 -1.54 670 723 7.91
2017‑12‑31 13F-HR MDURP / MDU Resources Group, Inc. 26.90 13,782 13,011 -5.59 358 350 -2.23
2017‑12‑31 13F-HR MDSO / Medidata Solutions, Inc. 63.34 3,739 3,489 -6.69 292 221 -24.32
2017‑12‑31 13F-HR MEOH / Methanex Corp. 60.49 5,273 5,075 -3.75 265 307 15.85
2017‑12‑31 13F-HR MDT / Medtronic plc 80.75 125,070 114,905 -8.13 9,727 9,279 -4.61
2017‑12‑31 13F-HR KORS / Michael Kors Holdings Ltd. 62.92 14,210 13,207 -7.06 680 831 22.21
2017‑12‑31 13F-HR MGM / MGM Resorts International 33.38 45,421 41,731 -8.12 1,480 1,393 -5.88
2017‑12‑31 13F-HR MTD / Mettler Toledo International, Inc. 619.69 2,495 2,306 -7.58 1,562 1,429 -8.51
2017‑12‑31 13F-HR MCHP / Microchip Technology Inc. 87.87 22,551 21,032 -6.74 2,025 1,848 -8.74
2017‑12‑31 13F-HR MSCC / Microsemi Corp. 51.67 8,304 7,974 -3.97 427 412 -3.51
2017‑12‑31 13F-HR MKSI / MKS Instruments, Inc. 94.64 3,609 3,265 -9.53 341 309 -9.38
2017‑12‑31 13F-HR MHK / Mohawk Industries, Inc. 275.83 5,616 5,188 -7.62 1,390 1,431 2.95
2017‑12‑31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.55 2,458 2,310 -6.02 262 260 -0.76
2017‑12‑31 13F-HR MS / Morgan Stanley 52.47 124,909 113,411 -9.21 6,017 5,951 -1.10
2017‑12‑31 13F-HR MSI / Motorola Solutions, Inc. 90.34 15,791 14,700 -6.91 1,340 1,328 -0.90
2017‑12‑31 13F-HR NDAQ / Nasdaq, Inc. 76.81 10,309 9,530 -7.56 800 732 -8.50
2017‑12‑31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.49 4,022 3,962 -1.49 246 307 24.80
2017‑12‑31 13F-HR NWL / Newell Brands Inc. 30.90 42,647 39,323 -7.79 1,820 1,215 -33.24
2017‑12‑31 13F-HR NEM / Newmont Mining Corp. 37.51 48,507 45,027 -7.17 1,819 1,689 -7.15
2017‑12‑31 13F-HR NLSN / Nielsen Holdings PLC 36.41 30,047 27,874 -7.23 1,245 1,015 -18.47
2017‑12‑31 13F-HR NTRSP / Northern Trust Corp. 99.89 19,018 17,519 -7.88 1,748 1,750 0.11
2017‑12‑31 13F-HR NVAX / Novavax, Inc. 1.21 10,418 10,784 3.51 12 13 8.33
2017‑12‑31 13F-HR NG / NovaGold Resources Inc. 3.93 18,943 18,330 -3.24 78 72 -7.69
2017‑12‑31 13F-HR NSC / Norfolk Southern Corp. 144.89 26,238 24,136 -8.01 3,470 3,497 0.78
2017‑12‑31 13F-HR NVR / NVR, Inc. 3,508.00 265 250 -5.66 757 877 15.85
2017‑12‑31 13F-HR NVDA / NVIDIA Corp. 193.51 57,511 53,802 -6.45 10,281 10,411 1.26
2017‑12‑31 13F-HR NUE / Nucor Corp. 63.57 34,295 30,661 -10.60 1,922 1,949 1.40
2017‑12‑31 13F-HR OXY / Occidental Petroleum Corp. 73.66 72,324 67,346 -6.88 4,644 4,961 6.83
2017‑12‑31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.59 8,714 7,893 -9.42 1,877 1,899 1.17
2017‑12‑31 13F-HR ON / ON Semiconductor Corporation 20.94 20,554 20,251 -1.47 380 424 11.58
2017‑12‑31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.56 4,875 4,576 -6.13 537 602 12.10
2017‑12‑31 13F-HR OGE / OGE Energy Corp. 32.92 13,897 13,093 -5.79 501 431 -13.97
2017‑12‑31 13F-HR OMC / Omnicom Group, Inc. 72.82 23,404 21,835 -6.70 1,734 1,590 -8.30
2017‑12‑31 13F-HR OLN / Olin Corp. 35.57 10,566 9,868 -6.61 362 351 -3.04
2017‑12‑31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.91 5,412 5,104 -5.69 447 464 3.80
2017‑12‑31 13F-HR OPK / Opko Health, Inc. 4.89 13,229 12,887 -2.59 91 63 -30.77
2017‑12‑31 13F-HR ORCL / Oracle Corp. 47.28 276,631 258,162 -6.68 13,375 12,206 -8.74
2017‑12‑31 13F-HR OTEX / Open Text Corp. 35.70 15,456 14,874 -3.77 499 531 6.41
2017‑12‑31 13F-HR OC / Owens Corning, Inc. 91.87 4,702 4,615 -1.85 364 424 16.48
2017‑12‑31 13F-HR PKG / Packaging Corp. of America