Current Holdings (from 13F, 13D)

InvestorAberdeen Asset Management Plc/uk
Portfolio Value$ 92,841,842,000
Current Positions749
Opened Positions5
Closed Positions26

Aberdeen Asset Management Plc/uk has disclosed 749 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 92,841,842,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Aberdeen Asset Management Plc/uk's top holdings are Fomento Economico Mexicano, S.A.B de C.V. (NYSE:FMX) , Banco Bradesco S.A. (NYSE:BBD) , Yum China Holdings, Inc. (NYSE:YUMC) , Grupo Aeroportuario del Sureste S.A. de C.V. (NYSE:ASR) , and Tenaris S.A. (NYSE:TS) . Aberdeen Asset Management Plc/uk's new positions include Neenah Paper, Inc. (NYSE:NP) , AMN Healthcare Services, Inc. (NYSE:AHS) , Lithia Motors, Inc. (NYSE:LAD) , Xerox Corp. (NYSE:XRX) , and Physicians Realty Trust (NYSE:DOC) .


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

This 13F was filed on 2017-08-10. 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)
2017‑06‑30 13F-HR RGA / Reinsurance Group of America, Inc. 128.40 4,723 9,167 94.09 600 1,177 96.17
2017‑06‑30 13F-HR RDS.B / Royal Dutch Shell Plc 54.46 7,400 7,400 0.00 413 403 -2.42
2017‑06‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 370,711 0 -100.00 10,284 0 -100.00
2017‑06‑30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 46.61 31,063 31,063 0.00 1,412 1,448 2.55
2017‑06‑30 13F-HR ABM / ABM Industries Inc. 41.52 1,098,983 1,007,117 -8.36 47,915 41,815 -12.73
2017‑06‑30 13F-HR ABT / Abbott Laboratories 48.61 601,756 671,026 11.51 26,724 32,619 22.06
2017‑06‑30 13F-HR ABBV / AbbVie Inc. 72.51 841,104 848,944 0.93 54,807 61,557 12.32
2017‑06‑30 13F-HR LAQ / Aberdeen Latin America Equity Fund, Inc. 23.15 222,202 222,202 0.00 5,240 5,144 -1.83
2017‑06‑30 13F-HR IF / Aberdeen Indonesia Fund, Inc. 7.61 36,388 36,388 0.00 263 277 5.32
2017‑06‑30 13F-HR ALK / Alaska Air Group, Inc. 89.77 111,957 24,597 -78.03 10,325 2,208 -78.62
2017‑06‑30 13F-HR ALB / Albemarle Corp. 105.58 21,108 19,549 -7.39 2,230 2,064 -7.44
2017‑06‑30 13F-HR AGNC / AGNC Investment Corp. 21.29 769,002 844,469 9.81 15,295 17,979 17.55
2017‑06‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 121.69 46,982 47,713 1.56 5,696 5,806 1.93
2017‑06‑30 13F-HR APD / Air Products & Chemicals, Inc. 143.06 49,469 53,887 8.93 6,692 7,709 15.20
2017‑06‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 120.42 16,707 15,396 -7.85 1,847 1,854 0.38
2017‑06‑30 13F-HR A / Agilent Technologies, Inc. 59.31 194,215 188,949 -2.71 10,268 11,206 9.14
2017‑06‑30 13F-HR AA.PR / Alcoa Corp. 32.65 29,933 58,100 94.10 1,030 1,897 84.17
2017‑06‑30 13F-HR ALLE / Allegion Public Limited 81.14 18,366 16,527 -10.01 1,391 1,341 -3.59
2017‑06‑30 13F-HR AMP / Ameriprise Financial, Inc. 127.28 37,471 42,765 14.13 4,859 5,443 12.02
2017‑06‑30 13F-HR AWK / American Water Works Co., Inc. 77.95 44,671 56,283 25.99 3,474 4,387 26.28
2017‑06‑30 13F-HR AMSF / AMERISAFE, Inc. 56.95 665,198 569,068 -14.45 43,172 32,409 -24.93
2017‑06‑30 13F-HR ARMK / Aramark 40.98 20,040 45,190 125.50 739 1,852 150.61
2017‑06‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 51.02 605,529 614,925 1.55 28,599 31,374 9.70
2017‑06‑30 13F-HR CNI / Canadian National Railway Co. 81.05 226,775 173,817 -23.35 16,767 14,088 -15.98
2017‑06‑30 13F-HR COF / Capital One Financial Corp. 82.62 200,498 234,347 16.88 17,375 19,362 11.44
2017‑06‑30 13F-HR CAH / Cardinal Health, Inc. 77.92 223,351 203,653 -8.82 18,214 15,869 -12.87
2017‑06‑30 13F-HR KMX / CarMax, Inc. 63.06 45,293 51,822 14.42 2,682 3,268 21.85
2017‑06‑30 13F-HR CMS / CMS Energy Corp. 46.25 254,855 251,083 -1.48 11,402 11,613 1.85
2017‑06‑30 13F-HR CW / Curtiss-Wright Corp. 91.78 500,521 564,080 12.70 45,678 51,772 13.34
2017‑06‑30 13F-HR EIX / Edison International 78.19 479,263 505,199 5.41 38,154 39,502 3.53
2017‑06‑30 13F-HR FMC / FMC Corp. 73.07 25,696 23,156 -9.88 1,788 1,692 -5.37
2017‑06‑30 13F-HR FNF / Fidelity National Financial, Inc. 44.84 18,444 24,351 32.03 718 1,092 52.09
2017‑06‑30 13F-HR FICO / Fair Isaac Corp. 139.41 578,796 534,978 -7.57 74,637 74,582 -0.07
2017‑06‑30 13F-HR FB / Facebook, Inc. 150.98 1,070,145 1,043,989 -2.44 152,015 157,622 3.69
2017‑06‑30 13F-HR FISV / Fiserv, Inc. 122.33 45,861 47,127 2.76 5,288 5,765 9.02
2017‑06‑30 13F-HR FLR / Fluor Corp. 45.78 132,987 144,475 8.64 6,998 6,614 -5.49
2017‑06‑30 13F-HR ESRX / Express Scripts Holding Co. 63.84 484,444 694,159 43.29 31,930 44,315 38.79
2017‑06‑30 13F-HR FDX / FedEx Corp. 217.33 58,459 65,996 12.89 11,408 14,343 25.73
2017‑06‑30 13F-HR FLEX / Flextronics International Ltd. 16.31 413,751 465,532 12.52 6,951 7,593 9.24
2017‑06‑30 13F-HR FIS / Fidelity National Information Services, Inc. 85.40 78,023 92,420 18.45 6,212 7,893 27.06
2017‑06‑30 13F-HR FITB / Fifth Third Bancorp 25.96 283,729 317,689 11.97 7,207 8,247 14.43
2017‑06‑30 13F-HR FAST / Fastenal Co. 43.52 62,947 67,138 6.66 3,242 2,922 -9.87
2017‑06‑30 13F-HR XOM / Exxon Mobil Corp. 80.73 2,413,583 2,826,265 17.10 197,938 228,164 15.27
2017‑06‑30 13F-HR FFIV / F5 Networks, Inc. 127.06 80,021 114,501 43.09 11,408 14,548 27.52
2017‑06‑30 13F-HR FLS / Flowserve Corp. 46.42 25,050 22,596 -9.80 1,213 1,049 -13.52
2017‑06‑30 13F-HR EXR / Extra Space Storage, Inc. 78.00 24,651 165,410 571.01 1,833 12,902 603.87
2017‑06‑30 13F-HR FRT / Federal Realty Investment Trust 126.42 13,499 12,514 -7.30 1,802 1,582 -12.21
2017‑06‑30 13F-HR IT / Gartner, Inc. 123.50 15,619 1,929
2017‑06‑30 13F-HR FTR / Frontier Communications Corp. 1.16 367,279 706,048 92.24 786 819 4.20
2017‑06‑30 13F-HR F / Ford Motor Co. 11.19 4,095,622 5,179,888 26.47 47,672 57,964 21.59
2017‑06‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 98.34 17,702,636 17,180,767 -2.95 1,567,037 1,689,557 7.82
2017‑06‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 57.25 34,515 36,451 5.61 1,952 2,087 6.92
2017‑06‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.28 8,700 8,700 0.00 367 420 14.44
2017‑06‑30 13F-HR FL / Foot Locker, Inc. 49.28 103,134 104,338 1.17 7,716 5,142 -33.36
2017‑06‑30 13F-HR GRMN / Garmin Ltd. 51.03 138,142 48,951 -64.56 7,060 2,498 -64.62
2017‑06‑30 13F-HR GD / General Dynamics Corp. 198.10 237,886 241,953 1.71 44,532 47,931 7.63
2017‑06‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.60 2,449,649 3,180,777 29.85 50,708 49,620 -2.15
2017‑06‑30 13F-HR GPS / Gap, Inc. (The) 21.99 70,806 150,193 112.12 1,720 3,302 91.98
2017‑06‑30 13F-HR FTV / Fortive Corporation 63.36 66,890 71,496 6.89 4,028 4,530 12.46
2017‑06‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 65.26 28,825 26,508 -8.04 1,754 1,730 -1.37
2017‑06‑30 13F-HR GE / General Electric Co. 27.01 3,962,679 4,265,234 7.64 118,088 115,204 -2.44
2017‑06‑30 13F-HR FCX / Freeport-McMoRan Inc. 12.01 386,325 502,062 29.96 5,161 6,030 16.84
2017‑06‑30 13F-HR GM / General Motors Company 34.93 519,479 636,741 22.57 18,369 22,241 21.08
2017‑06‑30 13F-HR BEN / Franklin Resources, Inc. 44.80 87,668 107,728 22.88 3,694 4,826 30.64
2017‑06‑30 13F-HR FOXF / Fox Factory Holding Corp. 35.60 1,397,730 1,326,477 -5.10 40,114 47,222 17.72
2017‑06‑30 13F-HR GIS / General Mills, Inc. 55.40 282,763 326,034 15.30 16,686 18,063 8.25
2017‑06‑30 13F-HR GLOBAL X FDS / GBL X MSCI NIGER (37954Y665) 18.80 60,000 1,128
2017‑06‑30 13F-HR GPC / Genuine Parts Co. 92.76 116,060 151,632 30.65 10,725 14,065 31.14
2017‑06‑30 13F-HR GPN / Global Payments, Inc. 90.30 28,628 26,367 -7.90 2,310 2,381 3.07
2017‑06‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 34.96 71,094 88,852 24.98 2,559 3,106 21.38
2017‑06‑30 13F-HR ROCK / Gibraltar Industries, Inc. 35.65 1,110,626 1,739,266 56.60 45,757 62,005 35.51
2017‑06‑30 13F-HR GBCI / Glacier Bancorp, Inc. 36.61 2,067,985 2,192,431 6.02 70,177 80,265 14.38
2017‑06‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 221.91 238,554 117,874 -50.59 54,801 26,157 -52.27
2017‑06‑30 13F-HR GMED / Globus Medical, Inc. 33.15 1,886,587 1,813,865 -3.85 55,880 60,129 7.60
2017‑06‑30 13F-HR GIII / G-III Apparel Group, Ltd. 24.95 1,766,229 1,933,086 9.45 38,662 48,231 24.75
2017‑06‑30 13F-HR GLOB / Globant SA 43.44 188,577 197,577 4.77 6,865 8,583 25.03
2017‑06‑30 13F-HR GGP / GGP, Inc. 23.56 171,710 159,208 -7.28 3,980 3,751 -5.75
2017‑06‑30 13F-HR GNCA / Genocea Biosciences, Inc. 5.20 12,557 16,530 31.64 76 86 13.16
2017‑06‑30 13F-HR GWW / Grainger (W.W.), Inc. 180.54 13,493 17,121 26.89 3,141 3,091 -1.59
2017‑06‑30 13F-HR GILD / Gilead Sciences, Inc. 70.78 1,882,222 2,057,324 9.30 127,841 145,617 13.90
2017‑06‑30 13F-HR GNW / Genworth Financial, Inc. 3.77 243,984 473,569 94.10 1,005 1,785 77.61
2017‑06‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 27.34 0 22,237 0 608
2017‑06‑30 13F-HR HRS / Harris Corp. 109.09 30,216 35,559 17.68 3,363 3,879 15.34
2017‑06‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.36 68,439 93,020 35.92 2,441 3,196 30.93
2017‑06‑30 13F-HR KEY / KeyCorp 18.74 1,399,732 1,419,629 1.42 24,888 26,604 6.89
2017‑06‑30 13F-HR LNC.WS / Lincoln National Corp. 67.58 57,459 67,991 18.33 3,760 4,595 22.21
2017‑06‑30 13F-HR MSFT / Microsoft Corp. 68.93 4,518,799 4,579,703 1.35 297,608 315,678 6.07
2017‑06‑30 13F-HR KORS / Michael Kors Holdings Ltd. 36.25 93,329 187,354 100.75 3,557 6,792 90.95
2017‑06‑30 13F-HR MCHP / Microchip Technology Inc. 77.18 40,562 57,466 41.67 2,993 4,435 48.18
2017‑06‑30 13F-HR MU / Micron Technology, Inc. 29.86 259,198 302,815 16.83 7,491 9,042 20.70
2017‑06‑30 13F-HR NFX / Newfield Exploration Company 28.46 88,107 34,572 -60.76 3,252 984 -69.74
2017‑06‑30 13F-HR NWL / Newell Brands Inc. 53.62 92,147 85,380 -7.34 4,347 4,578 5.31
2017‑06‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 491.17 14,517 13,472 -7.20 5,626 6,617 17.61
2017‑06‑30 13F-HR RTN / Raytheon Co. 161.48 174,419 192,220 10.21 26,599 31,040 16.70
2017‑06‑30 13F-HR R / Ryder System, Inc. 71.94 16,202 11,565 -28.62 1,222 832 -31.91
2017‑06‑30 13F-HR SNPS / Synopsys, Inc. 72.93 39,200 42,353 8.04 2,828 3,089 9.23
2017‑06‑30 13F-HR TMUS / T-Mobile US, Inc. 60.62 9,978 19,367 94.10 644 1,174 82.30
2017‑06‑30 13F-HR TSN / Tyson Foods, Inc. 62.63 769,531 885,716 15.10 47,487 55,471 16.81
2017‑06‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 60.40 621,754 705,007 13.39 40,601 42,582 4.88
2017‑06‑30 13F-HR TRIP / TripAdvisor, Inc. 38.19 21,792 15,527 -28.75 941 593 -36.98
2017‑06‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 27.87 335,799 324,865 -3.26 10,672 9,054 -15.16
2017‑06‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 28.34 399,610 426,658 6.77 12,944 12,092 -6.58
2017‑06‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 29,763 0 -100.00 3,212 0 -100.00
2017‑06‑30 13F-HR YY / YY Inc. 58.04 24,200 85,000 251.24 1,116 4,933 342.03
2017‑06‑30 13F-HR ACN / Accenture plc 123.68 229,656 238,115 3.68 27,531 29,450 6.97
2017‑06‑30 13F-HR ZB.PRA / Zions Bancorporation 43.90 38,022 35,190 -7.45 1,597 1,545 -3.26
2017‑06‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 128.39 44,510 47,505 6.73 5,435 6,099 12.22
2017‑06‑30 13F-HR CAG / ConAgra Foods, Inc. 35.76 158,876 312,568 96.74 6,409 11,177 74.40
2017‑06‑30 13F-HR LBTYK / Liberty Global plc (Class C) 31.18 32,356 62,804 94.10 1,134 1,958 72.66
2017‑06‑30 13F-HR MMM / 3M Co. 208.19 175,093 201,987 15.36 33,500 42,052 25.53
2017‑06‑30 13F-HR AAPJ / AAP, Inc. 116.58 14,149 14,745 4.21 2,098 1,719 -18.06
2017‑06‑30 13F-HR HTLD / Heartland Express, Inc. 20.82 1,812,479 1,944,636 7.29 36,341 40,488 11.41
2017‑06‑30 13F-HR VMW / VMWare, Inc. 87.39 5,463 12,335 125.79 503 1,078 114.31
2017‑06‑30 13F-HR KIM / Kimco Realty Corporation 18.35 681,751 695,097 1.96 15,060 12,755 -15.31
2017‑06‑30 13F-HR ALGN / Align Technology, Inc. 150.12 13,196 1,981
2017‑06‑30 13F-HR Y / Alleghany Corp. 594.94 1,524 3,439 125.66 937 2,046 118.36
2017‑06‑30 13F-HR AKAM / Akamai Technologies, Inc. 49.81 60,232 57,336 -4.81 3,596 2,856 -20.58
2017‑06‑30 13F-HR ADS / Alliance Data Systems Corp. 256.69 143,794 138,016 -4.02 35,805 35,428 -1.05
2017‑06‑30 13F-HR ACM / AECOM 32.34 12,536 24,332 94.10 446 787 76.46
2017‑06‑30 13F-HR MO / Altria Group, Inc. 74.47 553,046 634,289 14.69 39,498 47,235 19.59
2017‑06‑30 13F-HR AES / AES Corp. (The) 11.11 760,927 1,335,628 75.53 8,507 14,839 74.43
2017‑06‑30 13F-HR ALLY / Ally Financial Inc. 20.90 82,551 152,446 84.67 1,679 3,186 89.76
2017‑06‑30 13F-HR AMG / Affiliated Managers Group, Inc. 165.85 10,517 9,774 -7.06 1,724 1,621 -5.97
2017‑06‑30 13F-HR ADBE / Adobe Systems, Inc. 141.43 100,186 112,647 12.44 13,038 15,932 22.20
2017‑06‑30 13F-HR ATU / Actuant Corp. 24.60 1,803,543 1,449,943 -19.61 47,523 35,668 -24.95
2017‑06‑30 13F-HR AFL / AFLAC, Inc. 77.68 165,248 188,050 13.80 11,967 14,607 22.06
2017‑06‑30 13F-HR ATVI / Activision Blizzard, Inc. 57.57 156,969 299,866 91.04 7,826 17,264 120.60
2017‑06‑30 13F-HR ADNT / Adient plc 65.37 15,448 29,985 94.10 1,123 1,960 74.53
2017‑06‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 203.26 8,285 7,670 -7.42 1,690 1,559 -7.75
2017‑06‑30 13F-HR LNT / Alliant Energy Corp. 40.17 59,685 72,117 20.83 2,364 2,897 22.55
2017‑06‑30 13F-HR ALL.PRA / Allstate Corp. (The) 88.44 106,867 143,927 34.68 8,708 12,729 46.18
2017‑06‑30 13F-HR GOOGL / Alphabet Inc. Class A 929.68 175,535 178,009 1.41 148,819 165,492 11.20
2017‑06‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 99.37 7,229 16,101 122.73 690 1,600 131.88
2017‑06‑30 13F-HR GOOG / Alphabet Inc. Class C 908.73 160,263 159,309 -0.60 132,948 144,769 8.89
2017‑06‑30 13F-HR AMT / American Tower Corp. (REIT) 132.33 159,580 159,251 -0.21 19,395 21,073 8.65
2017‑06‑30 13F-HR AHS / AMN Healthcare Services, Inc. 39.05 847,370 33,090
2017‑06‑30 13F-HR AME / Ametek, Inc. 60.55 43,147 39,734 -7.91 2,334 2,406 3.08
2017‑06‑30 13F-HR APH / Amphenol Corp. 73.82 57,754 53,398 -7.54 4,110 3,942 -4.09
2017‑06‑30 13F-HR ATO / Atmos Energy Corp. 82.95 7,197 597
2017‑06‑30 13F-HR AMX / America Movil S.A.B. de CV 15.92 185,700 174,400 -6.09 2,632 2,777 5.51
2017‑06‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.05 434,858 691,752 59.08 4,831 8,336 72.55
2017‑06‑30 13F-HR ADI / Analog Devices, Inc. 77.81 78,001 80,598 3.33 6,393 6,271 -1.91
2017‑06‑30 13F-HR AIV / Apartment Investment & Management Co. 42.98 30,161 27,200 -9.82 1,338 1,169 -12.63
2017‑06‑30 13F-HR ANSS / ANSYS, Inc. 121.68 88,343 101,499 14.89 9,441 12,350 30.81
2017‑06‑30 13F-HR AON / Aon Plc 132.95 215,973 216,777 0.37 25,634 28,821 12.43
2017‑06‑30 13F-HR AMGN / Amgen Inc. 172.23 555,638 586,465 5.55 91,164 101,006 10.80
2017‑06‑30 13F-HR AEP / American Electric Power Company, Inc. 69.47 199,204 235,418 18.18 13,372 16,354 22.30
2017‑06‑30 13F-HR AIZ / Assurant, Inc. 103.68 16,300 56,666 247.64 1,559 5,875 276.84
2017‑06‑30 13F-HR ARNC / Arconic Inc. 22.65 429,470 233,061 -45.73 11,312 5,279 -53.33
2017‑06‑30 13F-HR ARW / Arrow Electronics, Inc. 78.42 55,006 25,809 -53.08 4,038 2,024 -49.88
2017‑06‑30 13F-HR APA / Apache Corp. 47.93 301,973 308,884 2.29 15,518 14,804 -4.60
2017‑06‑30 13F-HR ABC / AmerisourceBergen Corp. 94.53 64,132 99,904 55.78 5,675 9,444 66.41
2017‑06‑30 13F-HR AEE / Ameren Corp. 54.67 69,426 87,858 26.55 3,790 4,803 26.73
2017‑06‑30 13F-HR ANTM / Anthem, Inc. 188.13 228,124 253,614 11.17 37,728 47,712 26.46
2017‑06‑30 13F-HR AMAT / Applied Materials, Inc. 41.31 731,569 747,791 2.22 28,458 30,891 8.55
2017‑06‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 93.29 7,936 17,055 114.91 752 1,591 111.57
2017‑06‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 254,705.88 27 51 88.89 6,746 12,990 92.56
2017‑06‑30 13F-HR CAR / Avis Budget Group, Inc. 27.27 19,192 37,251 94.10 568 1,016 78.87
2017‑06‑30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 18.30 389,099 457,513 17.58 7,519 8,372 11.34
2017‑06‑30 13F-HR BHI / Baker Hughes Inc. 54.51 339,380 416,951 22.86 20,302 22,728 11.95
2017‑06‑30 13F-HR AVB / AvalonBay Communities, Inc. 192.17 209,513 203,531 -2.86 38,467 39,113 1.68
2017‑06‑30 13F-HR BSX / Boston Scientific Corp. 27.72 505,725 279,652 -44.70 12,578 7,752 -38.37
2017‑06‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 55.72 432,207 439,715 1.74 23,503 24,501 4.25
2017‑06‑30 13F-HR BLL / Ball Corp. 42.21 35,450 75,283 112.36 2,633 3,178 20.70
2017‑06‑30 13F-HR BAC / Bank of America Corp. 24.26 5,688,964 6,001,426 5.49 134,204 145,595 8.49
2017‑06‑30 13F-HR BCR / Bard (C.R.), Inc. 316.10 64,454 62,666 -2.77 16,019 19,809 23.66
2017‑06‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.35 3,418,710 3,533,210 3.35 56,067 54,235 -3.27
2017‑06‑30 13F-HR HRB / Block (H.&R.), Inc. 30.91 40,411 205,698 409.01 940 6,358 576.38
2017‑06‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 30.40 162,940 181,457 11.36 6,429 5,516 -14.20
2017‑06‑30 13F-HR AVTCQ / AVT, Inc. 38.88 19,426 37,705 94.10 889 1,466 64.90
2017‑06‑30 13F-HR AVY / Avery Dennison Corp. 88.38 102,925 102,313 -0.59 8,296 9,042 8.99
2017‑06‑30 13F-HR BBD / Banco Bradesco S.A. 8.50 150,436,627 180,676,024 20.10 1,540,472 1,535,746 -0.31
2017‑06‑30 13F-HR BRFS / BRF S.A. 11.79 689,950 1,207,150 74.96 8,455 14,233 68.34
2017‑06‑30 13F-HR WRB / Berkley (W.R.) Corp. 69.18 2,950 8,558 190.10 208 592 184.62
2017‑06‑30 13F-HR BA / Boeing Company (The) 197.75 297,500 309,297 3.97 52,616 61,164 16.25
2017‑06‑30 13F-HR AVP / Avon Products, Inc. 3.80 94,303 183,040 94.10 415 696 67.71
2017‑06‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 169.37 667,339 698,648 4.69 111,232 118,330 6.38
2017‑06‑30 13F-HR BBY / Best Buy Co., Inc. 57.33 932,919 961,224 3.03 45,853 55,107 20.18
2017‑06‑30 13F-HR BIDU / Baidu, Inc. 178.87 155,002 151,002 -2.58 26,741 27,009 1.00
2017‑06‑30 13F-HR BIIB / Biogen Inc. 271.36 106,695 114,574 7.38 29,172 31,091 6.58
2017‑06‑30 13F-HR BHP / BHP Billiton Ltd. 35.56 6,300 6,300 0.00 229 224 -2.18
2017‑06‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 56.48 205,843 136,929 -33.48 11,628 7,734 -33.49
2017‑06‑30 13F-HR ADM / Archer-Daniels-Midland Co. 41.38 765,304 814,849 6.47 35,235 33,718 -4.31
2017‑06‑30 13F-HR BG / Bunge Ltd. 74.60 41,447 108,838 162.60 3,285 8,119 147.15
2017‑06‑30 13F-HR BXP / Boston Properties, Inc. 123.02 36,270 43,767 20.67 4,803 5,384 12.10
2017‑06‑30 13F-HR CDW / CDW Corporation 62.53 193,393 12,092
2017‑06‑30 13F-HR CELG / Celgene Corp. 129.87 155,696 154,040 -1.06 19,373 20,005 3.26
2017‑06‑30 13F-HR CPB / Campbell Soup Co. 52.15 210,397 222,391 5.70 12,043 11,598 -3.70
2017‑06‑30 13F-HR CNP / CenterPoint Energy, Inc. 27.38 771,185 868,678 12.64 21,262 23,784 11.86
2017‑06‑30 13F-HR CCL / Carnival Corp. 65.57 113,868 128,253 12.63 6,707 8,410 25.39
2017‑06‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 68.68 37,353 49,347 32.11 2,887 3,389 17.39
2017‑06‑30 13F-HR CA / CA, Inc. 34.47 696,912 724,323 3.93 22,106 24,967 12.94
2017‑06‑30 13F-HR CPN / Calpine Corp. 13.53 63,126 90,887 43.98 698 1,230 76.22
2017‑06‑30 13F-HR CERN / Cerner Corp. 66.47 73,378 68,825 -6.20 4,318 4,575 5.95
2017‑06‑30 13F-HR COG / Cabot Oil & Gas Corp. 25.08 219,982 160,523 -27.03 5,260 4,026 -23.46
2017‑06‑30 13F-HR BTI / British American Tobacco p.l.c. 68.54 8,200 8,200 0.00 544 562 3.31
2017‑06‑30 13F-HR CTL / CenturyLink, Inc. 23.88 987,020 637,235 -35.44 23,263 15,217 -34.59
2017‑06‑30 13F-HR BF.B / Brown-Forman Corp. 48.61 34,442 31,308 -9.10 1,591 1,522 -4.34
2017‑06‑30 13F-HR CBOE / CBOE Holdings, Inc. 91.42 17,707 15,893 -10.24 1,436 1,453 1.18
2017‑06‑30 13F-HR CF / CF Industries Holding, Inc. 27.95 66,674 82,885 24.31 1,956 2,317 18.46
2017‑06‑30 13F-HR AVGO / Broadcom Limited 233.05 145,777 148,375 1.78 31,919 34,579 8.33
2017‑06‑30 13F-HR CLVS / Clovis Oncology, Inc. 93.64 5,863 549
2017‑06‑30 13F-HR CBS / CBS Corp. 63.78 156,090 155,262 -0.53 10,827 9,903 -8.53
2017‑06‑30 13F-HR CTXS / Citrix Systems, Inc. 79.58 139,888 177,150 26.64 11,665 14,097 20.85
2017‑06‑30 13F-HR COH / Coach, Inc. 47.34 333,433 344,197 3.23 13,781 16,295 18.24
2017‑06‑30 13F-HR CMCSA / Comcast Corp. 38.92 10,781,617 10,405,557 -3.49 405,281 404,985 -0.07
2017‑06‑30 13F-HR CLX / Clorox Company (The) 133.23 29,909 35,457 18.55 4,033 4,724 17.13
2017‑06‑30 13F-HR CFG / Citizens Financial Group, Inc. 35.68 157,451 182,261 15.76 5,440 6,503 19.54
2017‑06‑30 13F-HR CYH / Community Health Systems, Inc. 9.96 86,965 168,798 94.10 771 1,681 118.03
2017‑06‑30 13F-HR CIT / CIT Group, Inc. (The) 48.69 16,218 31,241 92.63 696 1,521 118.53
2017‑06‑30 13F-HR CHTR / Charter Communications, Inc. 336.85 48,729 46,980 -3.59 15,950 15,825 -0.78
2017‑06‑30 13F-HR COP / ConocoPhillips 43.96 673,679 1,193,838 77.21 33,596 52,482 56.22
2017‑06‑30 13F-HR CHD / Church & Dwight Co., Inc. 51.88 354,981 341,816 -3.71 17,703 17,734 0.18
2017‑06‑30 13F-HR CINF / Cincinnati Financial Corp. 72.45 103,251 107,128 3.75 7,462 7,761 4.01
2017‑06‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 66.40 5,285,141 5,209,419 -1.43 314,571 345,907 9.96
2017‑06‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 109.08 3,523,458 3,377,717 -4.14 361,719 368,440 1.86
2017‑06‑30 13F-HR CI / Cigna Corp. 167.39 119,801 124,535 3.95 17,549 20,846 18.79
2017‑06‑30 13F-HR C / Citigroup, Inc. 66.88 1,534,968 1,697,478 10.59 91,822 113,526 23.64
2017‑06‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 416.13 5,403 4,984 -7.75 2,407 2,074 -13.83
2017‑06‑30 13F-HR CHN / China Fund, Inc. 18.68 568,834 568,834 0.00 9,443 10,626 12.53
2017‑06‑30 13F-HR CSCO / Cisco Systems, Inc. 31.30 4,758,795 5,044,594 6.01 160,847 157,898 -1.83
2017‑06‑30 13F-HR CORECIVIC INC / (21871N101) 27.56 8,600 237
2017‑06‑30 13F-HR ED / Consolidated Edison, Inc. 80.82 385,138 413,917 7.47 29,909 33,452 11.85
2017‑06‑30 13F-HR CNA / CNA Financial Corp. 48.72 8,164 8,743 7.09 361 426 18.01
2017‑06‑30 13F-HR DRI / Darden Restaurants, Inc. 90.44 212,488 230,686 8.56 17,779 20,863 17.35
2017‑06‑30 13F-HR CMI / Cummins, Inc. 162.22 79,366 100,768 26.97 12,000 16,347 36.23
2017‑06‑30 13F-HR DE / Deere & Co. 123.59 237,210 243,244 2.54 25,823 30,063 16.42
2017‑06‑30 13F-HR GLW / Corning, Inc. 30.05 1,641,288 2,477,578 50.95 44,315 74,451 68.00
2017‑06‑30 13F-HR CCK / Crown Holdings, Inc. 59.66 12,346 27,256 120.77 654 1,626 148.62
2017‑06‑30 13F-HR COO / Cooper Companies, Inc. (The) 239.35 9,172 8,494 -7.39 1,833 2,033 10.91
2017‑06‑30 13F-HR CPA / Copa Holdings, S.A. 117.01 127,300 124,300 -2.36 14,290 14,544 1.78
2017‑06‑30 13F-HR DHR / Danaher Corp. 84.39 387,029 388,327 0.34 33,102 32,771 -1.00
2017‑06‑30 13F-HR CSRA / CSRA Inc. 31.75 27,872 19,939 -28.46 817 633 -22.52
2017‑06‑30 13F-HR DISCK / Discovery Communications, Inc. 25.21 449,420 441,094 -1.85 12,723 11,120 -12.60
2017‑06‑30 13F-HR DVN / Devon Energy Corp. 31.97 119,569 236,503 97.80 4,989 7,561 51.55
2017‑06‑30 13F-HR DBX ETF TR / XTRAK MSCI JAPN (233051507) 38.94 58,135 65,585 12.81 2,181 2,554 17.10
2017‑06‑30 13F-HR CVS / CVS Health Corporation 80.46 4,590,995 4,686,498 2.08 360,395 377,077 4.63
2017‑06‑30 13F-HR DISCA / Discovery Communications, Inc. 25.83 326,869 325,084 -0.55 9,508 8,397 -11.68
2017‑06‑30 13F-HR DHI / D.R. Horton, Inc. 34.57 477,228 427,656 -10.39 15,897 14,784 -7.00
2017‑06‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 64.85 43,754 40,386 -7.70 2,732 2,619 -4.14
2017‑06‑30 13F-HR DFS / Discover Financial Services 62.19 142,553 154,057 8.07 9,749 9,581 -1.72
2017‑06‑30 13F-HR BAP / Credicorp Ltd. 179.38 37,282 34,976 -6.19 6,088 6,274 3.06
2017‑06‑30 13F-HR CFI / Culp, Inc. 32.50 1,273,928 1,367,922 7.38 39,747 44,458 11.85
2017‑06‑30 13F-HR CSX / CSX Corp. 54.56 213,564 233,510 9.34 9,941 12,740 28.16
2017‑06‑30 13F-HR DLR / Digital Realty Trust, Inc. 112.96 114,961 100,562 -12.53 12,231 11,359 -7.13
2017‑06‑30 13F-HR COST / Costco Wholesale Corp. 159.93 401,227 379,321 -5.46 67,281 60,666 -9.83
2017‑06‑30 13F-HR DXC / DXC Technology Company 76.72 100,694 7,725
2017‑06‑30 13F-HR DTE / DTE Energy Co. 105.79 64,101 79,613 24.20 6,546 8,422 28.66
2017‑06‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.59 242,969 328,586 35.24 19,926 27,467 37.85
2017‑06‑30 13F-HR DOW / Dow Chemical Co. (The) 63.07 814,575 830,984 2.01 51,758 52,410 1.26
2017‑06‑30 13F-HR DRUA / Dominion Resources, Inc. 76.63 164,806 211,944 28.60 12,784 16,241 27.04
2017‑06‑30 13F-HR EOG / EOG Resources, Inc. 90.52 4,788,418 5,022,672 4.89 467,109 454,652 -2.67
2017‑06‑30 13F-HR DISH / DISH Network Corp. 62.75 49,710 70,056 40.93 3,156 4,396 39.29
2017‑06‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 80.71 221,385 278,202 25.66 17,784 22,453 26.25
2017‑06‑30 13F-HR EW / Edwards Lifesciences Corp. 118.24 65,627 62,008 -5.51 6,173 7,332 18.78
2017‑06‑30 13F-HR ECL / Ecolab, Inc. 132.75 340,367 304,542 -10.53 42,661 40,428 -5.23
2017‑06‑30 13F-HR EPAM / EPAM Systems Inc. 84.09 1,335,760 976,464 -26.90 100,877 82,112 -18.60
2017‑06‑30 13F-HR ETR / Entergy Corp. 76.77 202,131 137,559 -31.95 15,355 10,561 -31.22
2017‑06‑30 13F-HR EQT / EQT Corp. 58.56 32,479 30,087 -7.36 1,985 1,762 -11.23
2017‑06‑30 13F-HR DOV / Dover Corp. 80.22 120,896 120,734 -0.13 9,714 9,685 -0.30
2017‑06‑30 13F-HR ESV / Ensco plc 5.16 65,054 126,270 94.10 582 652 12.03
2017‑06‑30 13F-HR ELLI / Ellie Mae, Inc. 109.91 277,809 298,455 7.43 27,858 32,803 17.75
2017‑06‑30 13F-HR EA / Electronic Arts Inc. 105.72 174,981 168,762 -3.55 15,664 17,841 13.90
2017‑06‑30 13F-HR EMN / Eastman Chemical Company 83.99 151,057 155,329 2.83 12,206 13,046 6.88
2017‑06‑30 13F-HR ENIC / Enersis Chile S.A. 5.50 400,783 767,561 91.52 2,204 4,222 91.56
2017‑06‑30 13F-HR DRE / Duke Realty Corp. 27.99 0 9,968 0 279
2017‑06‑30 13F-HR ETFC / E*TRADE Financial, Inc. 38.03 264,548 270,911 2.41 9,230 10,302 11.61
2017‑06‑30 13F-HR DG / Dollar General Corp. 72.09 97,078 81,741 -15.80 6,769 5,893 -12.94
2017‑06‑30 13F-HR EMR / Emerson Electric Co. 59.62 389,966 410,742 5.33 23,344 24,489 4.90
2017‑06‑30 13F-HR FE / FirstEnergy Corp. 29.16 951,733 1,032,787 8.52 30,284 30,116 -0.55
2017‑06‑30 13F-HR FLIR / FLIR Systems, Inc. 34.67 26,277 18,721 -28.76 954 649 -31.97
2017‑06‑30 13F-HR GRAM / Grana y Montero S.A.A. 3.26 7,100,293 6,670,552 -6.05 22,224 21,746 -2.15
2017‑06‑30 13F-HR HSY / Hershey Company (The) 107.36 32,964 39,231 19.01 3,601 4,212 16.97
2017‑06‑30 13F-HR EQR / Equity Residential 65.83 160,156 109,616 -31.56 9,965 7,216 -27.59
2017‑06‑30 13F-HR EXC / Exelon Corp. 36.07 406,759 826,886 103.29 14,635 29,826 103.80
2017‑06‑30 13F-HR HDB / HDFC Bank Ltd. 86.97 502,852 1,357,680 170.00 37,825 118,078 212.17
2017‑06‑30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 48.18 2,843,705 2,419,913 -14.90 122,791 116,591 -5.05
2017‑06‑30 13F-HR HPE / Hewlett Packard Enterprise Company 16.59 818,838 985,726 20.38 19,405 16,353 -15.73
2017‑06‑30 13F-HR HES / Hess Corp. 43.87 82,891 109,829 32.50 3,996 4,818 20.57
2017‑06‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 254.60 41,659 101,717 144.17 9,740 25,897 165.88
2017‑06‑30 13F-HR HBI / Hanesbrands, Inc. 23.15 72,967 65,607 -10.09 1,515 1,519 0.26
2017‑06‑30 13F-HR HAS / Hasbro, Inc. 111.51 21,491 22,034 2.53 2,146 2,457 14.49
2017‑06‑30 13F-HR HAL / Halliburton Co. (Holding Company) 42.71 242,858 230,066 -5.27 11,951 9,826 -17.78
2017‑06‑30 13F-HR HP / Helmerich & Payne, Inc. 54.34 183,991 240,924 30.94 12,248 13,092 6.89
2017‑06‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 52.57 108,684 138,011 26.98 5,224 7,255 38.88
2017‑06‑30 13F-HR HOG / Harley-Davidson, Inc. 54.02 106,588 110,854 4.00 6,449 5,988 -7.15
2017‑06‑30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 210.40 4,455,382 4,100,449 -7.97 771,851 862,736 11.77
2017‑06‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.04 55,110 2,427
2017‑06‑30 13F-HR HR / Healthcare Realty Trust, Inc. 34.15 1,446,043 1,108,874 -23.32 46,996 37,868 -19.42
2017‑06‑30 13F-HR INTC / Intel Corp. 33.74 3,136,392 3,456,344 10.20 113,130 116,618 3.08
2017‑06‑30 13F-HR ISRG / Intuitive Surgical, Inc. 935.34 17,456 16,750 -4.04 13,379 15,667 17.10
2017‑06‑30 13F-HR ILMN / Illumina, Inc. 173.53 27,981 25,892 -7.47 4,775 4,493 -5.91
2017‑06‑30 13F-HR INFY / Infosys Limited 15.02 2,037,243 1,946,841 -4.44 32,189 29,242 -9.16
2017‑06‑30 13F-HR INGR / Ingredion, Inc. 119.10 1,822 1,822 0.00 219 217 -0.91
2017‑06‑30 13F-HR HON / Honeywell International, Inc. 133.29 392,373 407,655 3.89 48,995 54,336 10.90
2017‑06‑30 13F-HR HFC / HollyFrontier Corp. 27.47 62,599 131,715 110.41 1,774 3,618 103.95
2017‑06‑30 13F-HR HOLX / Hologic, Inc. 45.38 173,287 408,712 135.86 7,373 18,548 151.57
2017‑06‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.27 205,963 254,704 23.66 3,843 4,653 21.08
2017‑06‑30 13F-HR INCY / Incyte Corp. 125.91 33,003 30,332 -8.09 4,411 3,819 -13.42
2017‑06‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 24.60 278,550 103,841 -62.72 6,844 2,554 -62.68
2017‑06‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 161.48 16,603 15,253 -8.13 2,567 2,463 -4.05
2017‑06‑30 13F-HR IBM / International Business Machines Corp. 153.83 426,235 518,679 21.69 74,225 79,788 7.49
2017‑06‑30 13F-HR HUM / Humana, Inc. 240.62 84,905 159,210 87.52 17,502 38,309 118.88
2017‑06‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.52 330,809 342,208 3.45 4,429 4,627 4.47
2017‑06‑30 13F-HR ICE / Intercontinental Exchange, Inc. 65.92 4,321,969 4,253,676 -1.58 258,756 280,402 8.37
2017‑06‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 61.85 73,676 36,524 -50.43 4,307 2,259 -47.55
2017‑06‑30 13F-HR HPQ / HP Inc. 17.48 2,417,392 3,444,156 42.47 43,222 60,204 39.29
2017‑06‑30 13F-HR IFF / International Flavors & Fragrances, Inc 135.00 201,058 139,317 -30.71 26,647 18,808 -29.42
2017‑06‑30 13F-HR IVZ / Invesco Ltd. 35.19 99,656 115,848 16.25 3,053 4,077 33.54
2017‑06‑30 13F-HR ISHARES INC / MSCI MLY ETF NEW (46434G814) 31.70 16,500 523
2017‑06‑30 13F-HR MUB / iShares National Muni Bond ETF 110.12 25,700 2,830
2017‑06‑30 13F-HR ISHARES / GLB HGH YLD ETF (464286178) 50.50 49,411 46,278 -6.34 2,439 2,337 -4.18
2017‑06‑30 13F-HR KMB / Kimberly-Clark Corp. 129.11 87,862 107,452 22.30 11,565 13,873 19.96
2017‑06‑30 13F-HR JNPR / Juniper Networks, Inc. 27.88 264,721 629,749 137.89 7,367 17,556 138.31
2017‑06‑30 13F-HR JCI / Johnson Controls International plc 43.36 198,572 209,967 5.74 8,364 9,104 8.85
2017‑06‑30 13F-HR IWM / iShares Russell 2000 ETF 140.89 11,452 11,229 -1.95 1,574 1,582 0.51
2017‑06‑30 13F-HR JBL / Jabil Circuit, Inc. 29.19 21,818 42,349 94.10 631 1,236 95.88
2017‑06‑30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 43.54 66,129 63,733 -3.62 2,649 2,775 4.76
2017‑06‑30 13F-HR KF / Korea Fund, Inc. (The) 40.05 0 22,670 0 908
2017‑06‑30 13F-HR ITRN / Ituran Location and Control Ltd. 31.30 213,146 210,046 -1.45 6,576 6,574 -0.03
2017‑06‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 310.02 2,224 2,045 -8.05 652 634 -2.76
2017‑06‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 54.39 454,452 556,078 22.36 25,122 30,245 20.39
2017‑06‑30 13F-HR KHC / Kraft Heinz Company 85.64 167,139 144,978 -13.26 15,178 12,416 -18.20
2017‑06‑30 13F-HR KALU / Kaiser Aluminum Corp. 88.52 627,706 663,429 5.69 50,154 58,727 17.09
2017‑06‑30 13F-HR JLL / Jones Lang LaSalle Inc. 125.00 205,550 202,924 -1.28 22,908 25,366 10.73
2017‑06‑30 13F-HR JPM / JPMorgan Chase & Co. 91.40 2,041,725 2,178,500 6.70 179,346 199,115 11.02
2017‑06‑30 13F-HR KLAC / KLA-Tencor Corp. 91.51 150,305 170,460 13.41 14,290 15,598 9.15
2017‑06‑30 13F-HR KSS / Kohl's Corp. 38.67 302,051 422,071 39.74 12,025 16,322 35.73
2017‑06‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 41.39 2,625,943 3,703,979 41.05 103,436 153,308 48.22
2017‑06‑30 13F-HR IJH / iShares Core S&P MidCap ETF 173.95 295,738 295,738 0.00 50,636 51,444 1.60
2017‑06‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 11.05 2,419,943 3,216,743 32.93 29,220 35,545 21.65
2017‑06‑30 13F-HR ISHARES U S ETF TR / FXD INC BAL RISK (46431W846) 100.48 25,576 23,686 -7.39 2,551 2,380 -6.70
2017‑06‑30 13F-HR LCII / LCI Industries 102.40 327,901 398,573 21.55 32,733 40,814 24.69
2017‑06‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.54 153,515 189,984 23.76 3,073 4,662 51.71
2017‑06‑30 13F-HR K / Kellogg Co. 69.46 63,965 80,303 25.54 4,645 5,578 20.09
2017‑06‑30 13F-HR KMI / Kinder Morgan, Inc. 19.16 1,227,707 1,336,703 8.88 26,691 25,611 -4.05
2017‑06‑30 13F-HR LAD / Lithia Motors, Inc. 94.23 339,917 32,031
2017‑06‑30 13F-HR KT / KT Corp. 16.64 349,502 369,079 5.60 5,882 6,141 4.40
2017‑06‑30 13F-HR LEN / Lennar Corp. 53.32 38,416 35,787 -6.84 1,966 1,908 -2.95
2017‑06‑30 13F-HR LQ / La Quinta Holdings Inc. 14.77 2,933,413 1,484,576 -49.39 39,660 21,927 -44.71
2017‑06‑30 13F-HR LB / L Brands, Inc. 53.89 62,252 74,415 19.54 2,932 4,010 36.77
2017‑06‑30 13F-HR LRCX / Lam Research Corp. 141.43 379,937 402,092 5.83 48,769 56,869 16.61
2017‑06‑30 13F-HR LLY / Eli Lilly & Co. 82.30 236,032 268,608 13.80 19,852 22,106 11.35
2017‑06‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 167.08 84,006 171,201 103.80 13,885 28,605 106.01
2017‑06‑30 13F-HR LVLT / Level 3 Communications, Inc. 59.30 68,941 77,281 12.10 3,945 4,583 16.17
2017‑06‑30 13F-HR LVS / Las Vegas Sands Corp. 63.88 21,357 41,453 94.10 1,219 2,648 117.23
2017‑06‑30 13F-HR LPT / Liberty Property Trust 40.71 116,823 114,485 -2.00 4,504 4,661 3.49
2017‑06‑30 13F-HR LFUS / Littelfuse, Inc. 165.00 371,664 380,415 2.35 59,432 62,768 5.61
2017‑06‑30 13F-HR LH / Laboratory Corp. of America Holdings 154.15 25,683 32,423 26.24 3,684 4,998 35.67
2017‑06‑30 13F-HR MAR / Marriott International, Inc. 100.31 151,495 150,594 -0.59 14,267 15,106 5.88
2017‑06‑30 13F-HR MDPEB / Meredith Corp. 59.45 140,000 351,997 151.43 9,044 20,926 131.38
2017‑06‑30 13F-HR M / Macy's, Inc. 23.24 104,354 147,194 41.05 3,093 3,421 10.60
2017‑06‑30 13F-HR MRK / Merck & Co., Inc. 64.09 1,480,988 1,605,934 8.44 94,101 102,924 9.38
2017‑06‑30 13F-HR MCD / McDonald's Corp. 153.16 278,898 297,757 6.76 36,148 45,604 26.16
2017‑06‑30 13F-HR MCK / McKesson Corp. 164.54 241,505 273,324 13.18 35,806 44,973 25.60
2017‑06‑30 13F-HR MXF / Mexico Fund, Inc. (The) 17.30 0 342,595 0 5,927
2017‑06‑30 13F-HR MA / MasterCard Incorporated 121.45 190,731 186,413 -2.26 21,451 22,640 5.54
2017‑06‑30 13F-HR MAN / ManpowerGroup 111.65 10,102 16,704 65.35 1,036 1,865 80.02
2017‑06‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 77.96 248,870 278,735 12.00 18,389 21,730 18.17
2017‑06‑30 13F-HR MANH / Manhattan Associates, Inc. 48.06 813,534 1,033,335 27.02 42,357 49,662 17.25
2017‑06‑30 13F-HR PDPR / Marathon Group Corp. 52.33 273,129 385,075 40.99 13,804 20,151 45.98
2017‑06‑30 13F-HR LYB / LyondellBasell Industries NV 84.39 416,710 436,714 4.80 38,000 36,854 -3.02
2017‑06‑30 13F-HR MKC / McCormick & Co., Inc. 97.53 21,360 19,677 -7.88 2,083 1,919 -7.87
2017‑06‑30 13F-HR LKQ / LKQ Corp. 32.95 57,739 53,482 -7.37 1,690 1,762 4.26
2017‑06‑30 13F-HR MTD / Mettler Toledo International, Inc. 588.65 4,884 4,495 -7.96 2,339 2,646 13.13
2017‑06‑30 13F-HR MLM / Martin Marietta Materials, Inc. 222.51 11,845 10,921 -7.80 2,585 2,430 -6.00
2017‑06‑30 13F-HR MAC / Macerich Company (THE) 58.05 39,629 59,601 50.40 2,552 3,460 35.58
2017‑06‑30 13F-HR LMT / Lockheed Martin Corp. 277.61 184,286 194,841 5.73 49,315 54,090 9.68
2017‑06‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 22.45 87,500 125,300 43.20 1,622 2,813 73.43
2017‑06‑30 13F-HR MXIM / Maxim Integrated Products, Inc 44.90 24,172 363,196 1,402.55 1,087 16,307 1,400.18
2017‑06‑30 13F-HR MNK / Maillinckrodt plc. 44.81 228,303 324,397 42.09 10,175 14,536 42.86
2017‑06‑30 13F-HR NCR / NCR Corp. 40.79 8,482 346
2017‑06‑30 13F-HR NP / Neenah Paper, Inc. 80.25 458,377 36,785
2017‑06‑30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 32.37 0 217,302 0 7,034
2017‑06‑30 13F-HR NTAP / NetApp, Inc. 40.05 482,572 547,294 13.41 20,196 21,918 8.53
2017‑06‑30 13F-HR MNST / Monster Beverage Corporation New 49.69 77,088 71,309 -7.50 3,559 3,543 -0.45
2017‑06‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 105.38 146,674 156,917 6.98 14,923 16,536 10.81
2017‑06‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 22.83 97,506 122,582 25.72 2,846 2,798 -1.69
2017‑06‑30 13F-HR NBR / Nabors Industries Ltd. 8.14 28,943 56,177 94.10 378 457 20.90
2017‑06‑30 13F-HR MGM / MGM Resorts International 31.30 26,406 51,254 94.10 724 1,604 121.55
2017‑06‑30 13F-HR NYCB / New York Community Bancorp, Inc. 13.13 60,627 150,808 148.75 847 1,980 133.77
2017‑06‑30 13F-HR NEM / Newmont Mining Corp. 32.39 413,907 548,787 32.59 13,643 17,776 30.29
2017‑06‑30 13F-HR LABL / Multi-Color Corp. 81.60 781,972 613,796 -21.51 55,520 50,086 -9.79
2017‑06‑30 13F-HR MHK / Mohawk Industries, Inc. 241.72 14,084 15,303 8.66 3,232 3,699 14.45
2017‑06‑30 13F-HR NDAQ / Nasdaq, Inc. 71.50 22,044 19,930 -9.59 1,531 1,425 -6.92
2017‑06‑30 13F-HR MUR / Murphy Oil Corp. 25.63 59,259 82,013 38.40 1,695 2,102 24.01
2017‑06‑30 13F-HR MBT / Mobile TeleSystem PJSC 8.38 1,004,979 885,762 -11.86 11,085 7,423 -33.04
2017‑06‑30 13F-HR MUSA / Murphy USA Inc. 74.11 11,709 26,812 128.99 860 1,987 131.05
2017‑06‑30 13F-HR NOV / National Oilwell Varco, Inc. 32.93 192,478 145,502 -24.41 7,716 4,792 -37.90
2017‑06‑30 13F-HR MCO / Moody's Corp. 121.68 283,865 255,704 -9.92 31,804 31,114 -2.17
2017‑06‑30 13F-HR MS / Morgan Stanley 44.56 1,057,389 790,511 -25.24 45,299 35,226 -22.24
2017‑06‑30 13F-HR ODP / Office Depot, Inc. 5.64 100,321 194,721 94.10 468 1,098 134.62
2017‑06‑30 13F-HR NXPI / NXP Semiconductors N.V. 109.45 993,311 1,049,610 5.67 102,808 114,880 11.74
2017‑06‑30 13F-HR NEE / NextEra Energy, Inc. 140.13 118,585 139,020 17.23 15,223 19,481 27.97
2017‑06‑30 13F-HR PK / Park Hotels & Resorts Inc. 26.95 16,472 444
2017‑06‑30 13F-HR NRG / NRG Energy, Inc. 17.22 417,878 213,760 -48.85 7,814 3,681 -52.89
2017‑06‑30 13F-HR NBL / Noble Energy, Inc. 28.31 104,703 120,820 15.39 3,596 3,420 -4.89
2017‑06‑30 13F-HR NE / Noble Corporation plc 3.62 87,100 169,059 94.10 539 612 13.54
2017‑06‑30 13F-HR NKE / Nike, Inc. 59.00 279,282 285,633 2.27 15,565 16,853 8.27
2017‑06‑30 13F-HR OKE.WI / ONEOK, Inc. 52.16 194,211 221,555 14.08 10,767 11,556 7.33
2017‑06‑30 13F-HR NI / NiSource, Inc. 25.36 62,261 56,033 -10.00 1,481 1,421 -4.05
2017‑06‑30 13F-HR PCAR / PACCAR, Inc. 66.05 87,975 102,637 16.67 5,912 6,779 14.67
2017‑06‑30 13F-HR PKG / Packaging Corp. of America 111.39 99,153 97,193 -1.98 9,085 10,826 19.16
2017‑06‑30 13F-HR NTRSP / Northern Trust Corp. 97.21 51,508 57,135 10.92 4,460 5,554 24.53
2017‑06‑30 13F-HR OGE / OGE Energy Corp. 34.77 6,434 17,889 178.04 225 622 176.44
2017‑06‑30 13F-HR JWN / Nordstrom, Inc. 47.83 37,208 49,107 31.98 1,733 2,349 35.55
2017‑06‑30 13F-HR NOC / Northrop Grumman Corp. 256.71 149,207 151,134 1.29 35,488 38,798 9.33
2017‑06‑30 13F-HR NWS / News Corp 14.15 308,970 60,903 -80.29 4,233 862 -79.64
2017‑06‑30 13F-HR ORCL / Oracle Corp. 50.14 11,058,365 10,925,501 -1.20 493,314 547,804 11.05
2017‑06‑30 13F-HR NSC / Norfolk Southern Corp. 121.70 69,775 78,938 13.13 7,813 9,607 22.96
2017‑06‑30 13F-HR PRXL / PAREXEL International Corp. 86.91 1,030,337 733,935 -28.77 65,024 63,787 -1.90
2017‑06‑30 13F-HR OXY / Occidental Petroleum Corp. 59.87 393,739 483,339 22.76 24,947 28,938 16.00
2017‑06‑30 13F-HR NLSN / Nielsen Holdings PLC 38.67 76,565 84,486 10.35 3,163 3,267 3.29
2017‑06‑30 13F-HR PEGA / Pegasystems, Inc. 58.35 989,114 846,563 -14.41 43,398 49,397 13.82
2017‑06‑30 13F-HR DOC / Physicians Realty Trust 20.14 1,229,119 24,755
2017‑06‑30 13F-HR PFG / Principal Financial Group, Inc. 64.07 71,220 82,535 15.89 4,495 5,288 17.64
2017‑06‑30 13F-HR PX / Praxair, Inc. 132.55 2,408,373 2,288,670 -4.97 285,632 303,362 6.21
2017‑06‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 7.99 808,300 758,000 -6.22 7,833 6,056 -22.69
2017‑06‑30 13F-HR PPG / PPG Industries, Inc. 109.96 87,919 92,898 5.66 9,238 10,215 10.58
2017‑06‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 16.30 1,625,902 1,603,485 -1.38 27,866 26,137 -6.20
2017‑06‑30 13F-HR PBF / PBF Energy, Inc. 22.26 31,063 71,686 130.78 689 1,596 131.64
2017‑06‑30 13F-HR PEP / PepsiCo, Inc. 115.49 3,893,388 3,827,733 -1.69 435,514 442,064 1.50
2017‑06‑30 13F-HR PRGO / Perrigo Company plc 75.52 3,028,619 3,022,336 -0.21 201,070 228,246 13.52
2017‑06‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 52.81 818,527 950,505 16.12 45,478 50,196 10.37
2017‑06‑30 13F-HR PCLN / The Priceline Group Inc. 1,870.46 14,979 12,290 -17.95 26,662 22,988 -13.78
2017‑06‑30 13F-HR PXD / Pioneer Natural Resources Co. 159.58 69,794 69,544 -0.36 12,998 11,098 -14.62
2017‑06‑30 13F-HR PPL / PPL Corp. 38.66 199,827 276,407 38.32 7,471 10,686 43.03
2017‑06‑30 13F-HR PFE / Pfizer, Inc. 7.46 5,038,971 559,400 -88.90 172,384 4,173 -97.58
2017‑06‑30 13F-HR PSMT / PriceSmart, Inc. 87.60 89,800 102,800 14.48 8,280 9,005 8.76
2017‑06‑30 13F-HR PNR / Pentair plc. 66.54 265,215 265,443 0.09 16,650 17,663 6.08
2017‑06‑30 13F-HR PDCO / Patterson Companies, Inc. 46.95 15,894 11,310 -28.84 719 531 -26.15
2017‑06‑30 13F-HR PAYX / Paychex, Inc. 56.94 282,512 302,126 6.94 16,640 17,202 3.38
2017‑06‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 74.21 58,707 76,173 29.75 4,001 5,653 41.29
2017‑06‑30 13F-HR PFS / Provident Financial Services, Inc. 25.38 188,162 4,776
2017‑06‑30 13F-HR RL / Ralph Lauren Corp. 73.80 10,871 36,343 234.31 887 2,682 202.37
2017‑06‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 139.13 3,026 421
2017‑06‑30 13F-HR RAD / Rite Aid Corp. 2.95 124,825 242,283 94.10 531 715 34.65
2017‑06‑30 13F-HR QCOM / QUALCOMM Incorporated 55.22 955,342 905,522 -5.21 54,779 50,003 -8.72
2017‑06‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 72.85 5,276 10,240 94.09 422 746 76.78
2017‑06‑30 13F-HR COL / Rockwell Collins, Inc. 105.08 31,474 38,076 20.98 3,058 4,001 30.84
2017‑06‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 28.74 1,916,302 2,285,911 19.29 63,046 65,697 4.20
2017‑06‑30 13F-HR RHI / Robert Half International, Inc 47.92 24,742 22,141 -10.51 1,209 1,061 -12.24
2017‑06‑30 13F-HR ROP / Roper Technologies, Inc. 231.51 23,848 24,249 1.68 4,924 5,614 14.01
2017‑06‑30 13F-HR QRVO / Qorvo, Inc. 63.32 23,901 22,015 -7.89 1,638 1,394 -14.90
2017‑06‑30 13F-HR PLD / Prologis, Inc. 58.64 301,325 310,698 3.11 15,633 18,219 16.54
2017‑06‑30 13F-HR ROLL / RBC Bearings, Inc. 101.76 509,583 395,886 -22.31 49,478 40,286 -18.58
2017‑06‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 65.04 291,895 302,299 3.56 18,395 19,661 6.88
2017‑06‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 109.22 37,083 45,826 23.58 3,638 5,005 37.58
2017‑06‑30 13F-HR RRC / Range Resources Corp. 23.15 36,120 25,828 -28.49 1,051 598 -43.10
2017‑06‑30 13F-HR PUK / Prudential PLC 46.00 8,500 8,500 0.00 360 391 8.61
2017‑06‑30 13F-HR QIWI / QIWI plc 24.68 25,300 20,100 -20.55 434 496 14.29
2017‑06‑30 13F-HR REG / Regency Centers Corp. 62.65 27,480 25,298 -7.94 1,824 1,585 -13.10
2017‑06‑30 13F-HR PGR / Progressive Corp. (The) 44.09 160,042 211,766 32.32 6,270 9,336 48.90
2017‑06‑30 13F-HR ROST / Ross Stores, Inc. 57.73 226,363 242,653 7.20 14,911 14,009 -6.05
2017‑06‑30 13F-HR RF / Regions Financial Corp. 14.64 3,085,092 3,293,363 6.75 44,827 48,216 7.56
2017‑06‑30 13F-HR RHT / Red Hat, Inc. 95.76 33,512 30,868 -7.89 2,898 2,956 2.00
2017‑06‑30 13F-HR CRM / Salesforce.com, Inc. 86.60 124,171 115,730 -6.80 10,243 10,022 -2.16
2017‑06‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 68.31 77,681 75,746 -2.49 6,088 5,174 -15.01
2017‑06‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 30.70 2,374,343 1,989,949 -16.19 66,600 61,091 -8.27
2017‑06‑30 13F-HR ST / Sensata Techologies Holdings NV 42.78 4,815 206
2017‑06‑30 13F-HR SXT / Sensient Technologies Corp. 80.53 769,474 804,015 4.49 60,988 64,747 6.16
2017‑06‑30 13F-HR SRE / Sempra Energy 112.75 66,189 79,582 20.23 7,313 8,973 22.70
2017‑06‑30 13F-HR STX / Seagate Technology PLC 38.75 185,585 357,075 92.41 8,524 13,836 62.32
2017‑06‑30 13F-HR SLGN / Silgan Holdings, Inc. 31.78 649,968 1,155,471 77.77 38,582 36,721 -4.82
2017‑06‑30 13F-HR SNH / Senior Housing Properties Trust 20.42 0 12,683 0 259
2017‑06‑30 13F-HR SCHW / Schwab Charles Corp 42.96 1,509,721 1,339,364 -11.28 61,611 57,539 -6.61
2017‑06‑30 13F-HR SIG / Signet Jewelers Ltd. 63.24 28,001 26,441 -5.57 1,940 1,672 -13.81
2017‑06‑30 13F-HR SAP / SAP SE 104.67 29,100 27,000 -7.22 2,857 2,826 -1.09
2017‑06‑30 13F-HR SLB / Schlumberger Ltd. 65.84 3,661,894 3,961,512 8.18 285,994 260,824 -8.80
2017‑06‑30 13F-HR HSIC / Henry Schein, Inc. 183.04 19,676 24,345 23.73 3,344 4,456 33.25
2017‑06‑30 13F-HR SCG / SCANA Corp. 67.02 38,988 48,016 23.16 2,548 3,218 26.30
2017‑06‑30 13F-HR SPGI / S&P Global Inc. 145.99 241,813 588,533 143.38 31,615 85,920 171.77
2017‑06‑30 13F-HR TMK / Torchmark Corp. 76.50 20,571 19,033 -7.48 1,585 1,456 -8.14
2017‑06‑30 13F-HR SYF / Synchrony Financial 29.82 237,894 792,853 233.28 8,160 23,643 189.74
2017‑06‑30 13F-HR TS / Tenaris S.A. 31.14 25,922,623 25,307,373 -2.37 884,999 788,072 -10.95
2017‑06‑30 13F-HR SLG / SL Green Realty Corp. 105.80 185,281 184,399 -0.48 19,754 19,509 -1.24
2017‑06‑30 13F-HR SWKS / Skyworks Solutions, Inc. 95.95 452,128 459,965 1.73 44,299 44,134 -0.37
2017‑06‑30 13F-HR THC / Tenet Healthcare Corp. 19.34 33,802 65,609 94.10 599 1,269 111.85
2017‑06‑30 13F-HR SJM / Smucker (J.M.) Co. 118.33 368,752 402,978 9.28 48,335 47,685 -1.34
2017‑06‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.20 332,434 81,909 -75.36 10,804 2,228 -79.38
2017‑06‑30 13F-HR SYK / Stryker Corp. 138.78 107,216 108,992 1.66 14,115 15,126 7.16
2017‑06‑30 13F-HR TU / TELUS Corp. 34.52 430,121 429,478 -0.15 13,971 14,826 6.12
2017‑06‑30 13F-HR SPLS / Staples, Inc. 10.07 1,005,522 1,223,722 21.70 8,819 12,324 39.74
2017‑06‑30 13F-HR STI / SunTrust Banks, Inc. 56.72 340,583 338,170 -0.71 18,834 19,181 1.84
2017‑06‑30 13F-HR SO / Southern Co. (The) 47.88 286,987 397,601 38.54 14,286 19,037 33.26
2017‑06‑30 13F-HR SRCL / Stericycle, Inc. 76.34 16,339 14,724 -9.88 1,355 1,124 -17.05
2017‑06‑30 13F-HR TXT / Textron, Inc. 47.10 63,900 72,468 13.41 3,041 3,413 12.23
2017‑06‑30 13F-HR TGT / Target Corp. 52.29 1,004,620 1,148,775 14.35 55,445 60,069 8.34
2017‑06‑30 13F-HR SYMC / Symantec Corp. 28.25 161,504 214,839 33.02 4,955 6,069 22.48
2017‑06‑30 13F-HR SON / Sonoco Products Co. 51.42 175,422 175,422 0.00 9,283 9,020 -2.83
2017‑06‑30 13F-HR TJX / TJX Companies, Inc. (The) 72.17 3,201,516 3,235,204 1.05 253,177 233,485 -7.78
2017‑06‑30 13F-HR STT / State Street Corp. 89.72 88,436 101,522 14.80 7,040 9,109 29.39
2017‑06‑30 13F-HR SBUX / Starbucks Corp. 58.31 301,987 304,085 0.69 17,633 17,732 0.56
2017‑06‑30 13F-HR SNA / Snap-On Inc. 158.00 65,482 104,614 59.76 11,045 16,529 49.65
2017‑06‑30 13F-HR TSO / Tesoro Corp. 93.60 85,651 64,271 -24.96 6,943 6,016 -13.35
2017‑06‑30 13F-HR TXN / Texas Instruments Inc. 76.93 1,542,624 1,701,801 10.32 124,274 130,919 5.35
2017‑06‑30 13F-HR XRS / Tal Education Group 122.31 43,800 37,200 -15.07 4,668 4,550 -2.53
2017‑06‑30 13F-HR SINA / Sina Corp. 84.98 43,683 49,683 13.74 3,150 4,222 34.03
2017‑06‑30 13F-HR TRV / Travelers Companies, Inc. (The) 126.53 286,917 321,837 12.17 34,585 40,723 17.75
2017‑06‑30 13F-HR TOT / Total S.A. 49.60 7,500 7,500 0.00 378 372 -1.59
2017‑06‑30 13F-HR TIF / Tiffany & Co. 93.87 80,351 18,590 -76.86 7,657 1,745 -77.21
2017‑06‑30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 3.21 18,699 60
2017‑06‑30 13F-HR UTX / United Technologies Corp. 122.11 525,770 537,384 2.21 58,997 65,620 11.23
2017‑06‑30 13F-HR VANECK VECTORS ETF TR / EGYPT INDX ETF (92189F775) 27.81 36,000 1,001
2017‑06‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 8.75 60,850,455 63,295,155 4.02 578,080 553,834 -4.19
2017‑06‑30 13F-HR UTHR / United Therapeutics Corp. 129.73 73,189 71,680 -2.06 9,908 9,299 -6.15
2017‑06‑30 13F-HR VALE / Vale S.A. 8.15 35,657,790 35,256,941 -1.12 320,207 287,344 -10.26
2017‑06‑30 13F-HR X / United States Steel Corp. 22.15 12,046 23,381 94.10 407 518 27.27
2017‑06‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 78.15 46,236 43,672 -5.55 3,590 3,413 -4.93
2017‑06‑30 13F-HR UAA / Under Armour, Inc. 21.76 35,260 25,232 -28.44 698 549 -21.35
2017‑06‑30 13F-HR ECOL / US Ecology, Inc. 50.50 970,281 1,041,692 7.36 45,457 52,605 15.72
2017‑06‑30 13F-HR VFC / V.F. Corp. 57.60 77,881 86,981 11.68 4,281 5,010 17.03
2017‑06‑30 13F-HR UDR / UDR, Inc. 38.97 50,125 46,421 -7.39 1,818 1,809 -0.50
2017‑06‑30 13F-HR UNP / Union Pacific Corp. 108.91 314,968 322,248 2.31 33,362 35,096 5.20
2017‑06‑30 13F-HR URI / United Rentals, Inc. 112.72 60,363 62,245 3.12 7,548 7,016 -7.05
2017‑06‑30 13F-HR UVSP / Univest Corp. of Pennsylvania 29.95 1,683,486 2,035,854 20.93 43,645 60,974 39.70
2017‑06‑30 13F-HR VLO / Valero Energy Corp. 67.46 910,201 1,082,989 18.98 60,337 73,059 21.08
2017‑06‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 287.33 10,978 10,159 -7.46 3,131 2,919 -6.77
2017‑06‑30 13F-HR UPS / United Parcel Service, Inc. 110.59 175,626 221,300 26.01 18,845 24,474 29.87
2017‑06‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 23.53 4,052,617 4,278,967 5.59 92,116 100,685 9.30
2017‑06‑30 13F-HR USB / U.S. Bancorp 51.92 868,647 912,659 5.07 44,736 47,385 5.92
2017‑06‑30 13F-HR UNH / UnitedHealth Group Inc. 185.42 708,159 791,882 11.82 116,146 146,832 26.42
2017‑06‑30 13F-HR TSCO / Tractor Supply Co. 54.25 24,540 22,710 -7.46 1,692 1,232 -27.19
2017‑06‑30 13F-HR VOYA / Voya Financial, Inc. 36.89 22,599 42,042 86.03 858 1,551 80.77
2017‑06‑30 13F-HR WB / Weibo Corporation 66.37 4,565 303
2017‑06‑30 13F-HR WR / Westar Energy, Inc. 53.06 10,781 572
2017‑06‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 126.69 24,826 22,986 -7.41 2,991 2,912 -2.64
2017‑06‑30 13F-HR WFM / Whole Foods Market, Inc. 42.11 84,166 111,840 32.88 2,502 4,710 88.25
2017‑06‑30 13F-HR WU / Western Union Co. (The) 19.05 833,569 870,961 4.49 16,963 16,592 -2.19
2017‑06‑30 13F-HR WHR / Whirlpool Corp. 191.62 64,917 68,166 5.00 11,122 13,062 17.44
2017‑06‑30 13F-HR WDFC / WD-40 Co. 110.35 333,099 357,835 7.43 36,291 39,487 8.81
2017‑06‑30 13F-HR VRSN / VeriSign, Inc. 92.98 49,583 19,477 -60.72 4,319 1,811 -58.07
2017‑06‑30 13F-HR VNO / Vornado Realty Trust 93.90 118,531 181,257 52.92 11,890 17,020 43.15
2017‑06‑30 13F-HR VRSK / Verisk Analytics, Inc. 84.37 356,010 295,807 -16.91 28,887 24,957 -13.60
2017‑06‑30 13F-HR VIA / Viacom, Inc. 33.57 117,818 114,302 -2.98 5,493 3,837 -30.15
2017‑06‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 128.87 47,419 43,975 -7.26 5,186 5,667 9.27
2017‑06‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 78.31 360,128 398,451 10.64 29,909 31,203 4.33
2017‑06‑30 13F-HR WEC / WEC Energy Group, Inc. 61.38 417,881 413,525 -1.04 25,336 25,383 0.19
2017‑06‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 145.45 28,822 25,081 -12.98 3,773 3,648 -3.31
2017‑06‑30 13F-HR WAT / Waters Corp. 183.84 41,607 40,312 -3.11 6,504 7,411 13.95
2017‑06‑30 13F-HR WM / Waste Management, Inc. 73.35 277,967 325,345 17.04 20,270 23,864 17.73
2017‑06‑30 13F-HR WFC / Wells Fargo & Co. 55.41 2,572,139 2,270,554 -11.73 143,165 125,811 -12.12
2017‑06‑30 13F-HR VER / VEREIT, Inc. 8.14 127,942 211,095 64.99 1,086 1,719 58.29
2017‑06‑30 13F-HR XRX / Xerox Corp. 28.73 1,054,460 30,295
2017‑06‑30 13F-HR HCN / Welltower Inc. 74.85 642,276 531,624 -17.23 45,486 39,791 -12.52
2017‑06‑30 13F-HR WFT / Weatherford International plc 3.87 144,375 280,230 94.10 960 1,084 12.92
2017‑06‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 4,283 0 -100.00 636 0 -100.00
2017‑06‑30 13F-HR POOL / Pool Corp. 214,117 0 -100.00 25,551 0 -100.00
2017‑06‑30 13F-HR QTWO / Q2 Holdings, Inc. 5,863 0 -100.00 204 0 -100.00
2017‑06‑30 13F-HR YUM / Yum! Brands, Inc. 73.76 171,595 179,834 4.80 10,965 13,265 20.98
2017‑06‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.33 27,418 27,418 0.00 1,722 1,709 -0.75
2017‑06‑30 13F-HR XYL / Xylem, Inc. 55.43 33,758 31,087 -7.91 1,695 1,723 1.65
2017‑06‑30 13F-HR INT / World Fuel Services Corporation 38.44 15,292 29,682 94.10 554 1,141 105.96
2017‑06‑30 13F-HR XL / XL Group Ltd. 43.79 217,873 83,734 -61.57 8,684 3,667 -57.77
2017‑06‑30 13F-HR WYN / Wyndham Worldwide Corp. 100.41 104,533 101,162 -3.22 8,812 10,158 15.27
2017‑06‑30 13F-HR YNDX / Yandex N.V. 26.25 36,600 35,200 -3.83 803 924 15.07
2017‑06‑30 13F-HR XLNX / Xilinx, Inc. 64.32 216,304 208,192 -3.75 12,522 13,391 6.94
2017‑06‑30 13F-HR YHOO / Yahoo! Inc. 216,430 0 -100.00 10,044 0 -100.00
2017‑06‑30 13F-HR CMP / Compass Minerals Group, Inc. 423,983 0 -100.00 28,778 0 -100.00
2017‑06‑30 13F-HR HIBB / Hibbett Sports, Inc. 37,917 0 -100.00 1,119 0 -100.00
2017‑06‑30 13F-HR IAU / iShares Gold Trust 1,601,931 0 -100.00 19,239 0 -100.00
2017‑06‑30 13F-HR MYOK / MyoKardia, Inc. 20,549 0 -100.00 270 0 -100.00
2017‑06‑30 13F-HR CNDT / Conduent 39,802 0 -100.00 668 0 -100.00
2017‑06‑30 13F-HR TGNA / TEGNA Inc. 63,842 0 -100.00 1,636 0 -100.00
2017‑06‑30 13F-HR ZTS / Zoetis Inc. 62.38 94,100 87,068 -7.47 5,022 5,431 8.14
2017‑06‑30 13F-HR XRX / Xerox Corp. 3,181,854 0 -100.00 23,355 0 -100.00
2017‑06‑30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 534,157 0 -100.00 7,964 0 -100.00
2017‑06‑30 13F-HR IBN / ICICI Bank Ltd. 1,186,345 0 -100.00 10,203 0 -100.00
2017‑06‑30 13F-HR SYY / SYSCO Corp. 50.33 356,425 416,008 16.72 18,506 20,937 13.14
2017‑06‑30 13F-HR VIPS / Vipshop Holdings, Inc. 10.55 207,700 206,200 -0.72 2,771 2,175 -21.51
2017‑06‑30 13F-HR OSIS / OSI Systems, Inc. 75.15 631,543 614,573 -2.69 46,096 46,185 0.19
2017‑06‑30 13F-HR PVH / PVH Corp. 114.50 456,246 369,710 -18.97 47,208 42,333 -10.33
2017‑06‑30 13F-HR MRO / Marathon Oil Corp. 11.85 276,755 382,601 38.25 4,372 4,533 3.68
2017‑06‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 33.22 97,400 97,400 0.00 3,126 3,236 3.52
2017‑06‑30 13F-HR BBT / BB&T Corp. 45.41 683,113 740,978 8.47 30,535 33,648 10.19
2017‑06‑30 13F-HR RJD / Raymond James Financial, Inc. 80.22 24,044 22,152 -7.87 1,834 1,777 -3.11
2017‑06‑30 13F-HR AET / Aetna, Inc. 151.83 498,858 543,453 8.94 63,630 82,513 29.68
2017‑06‑30 13F-HR STZ / Constellation Brands, Inc. 193.72 36,318 36,490 0.47 5,886 7,069 20.10
2017‑06‑30 13F-HR ITW / Illinois Tool Works, Inc. 143.25 148,907 152,352 2.31 19,726 21,824 10.64
2017‑06‑30 13F-HR BAX / Baxter International, Inc. 60.54 1,655,046 1,552,146 -6.22 85,831 93,967 9.48
2017‑06‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.43 24,975,942 24,603,190 -1.49 679,344 970,102 42.80
2017‑06‑30 13F-HR CB / Chubb Ltd 145.38 234,283 397,278 69.57 31,921 57,756 80.93
2017‑06‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 33.02 2,097,250 2,094,650 -0.12 72,104 69,166 -4.07
2017‑06‑30 13F-HR DOX / Amdocs Ltd. 64.46 3,074,343 2,972,337 -3.32 187,505 191,597 2.18
2017‑06‑30 13F-HR PSA / Public Storage 208.53 37,821 38,781 2.54 8,279 8,087 -2.32
2017‑06‑30 13F-HR PBCT / People's United Financial, Inc. 17.67 95,564 97,974 2.52 1,740 1,731 -0.52
2017‑06‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 14.80 66,062 66,062 0.00 1,054 978 -7.21
2017‑06‑30 13F-HR LEA / Lear Corp. 142.09 72,437 82,523 13.92 10,256 11,726 14.33
2017‑06‑30 13F-HR VZ / Verizon Communications, Inc. 44.66 4,160,118 3,189,709 -23.33 202,805 142,453 -29.76
2017‑06‑30 13F-HR ES / Eversource Energy 60.71 84,724 103,515 22.18 4,980 6,284 26.18
2017‑06‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 95.98 708,725 608,310 -14.17 60,092 58,386 -2.84
2017‑06‑30 13F-HR TIP / iShares TIPS Bond ETF 113.43 23,225 23,309 0.36 2,663 2,644 -0.71
2017‑06‑30 13F-HR CXO / Concho Resources, Inc. 121.53 32,843 33,688 2.57 4,215 4,094 -2.87
2017‑06‑30 13F-HR MDLZ / Mondelez International, Inc. 43.19 418,229 465,221 11.24 18,018 20,093 11.52
2017‑06‑30 13F-HR UGI / UGI Corp. 48.40 15,819 34,215 116.29 781 1,656 112.04
2017‑06‑30 13F-HR AN / AutoNation, Inc. 42.17 24,095 32,183 33.57 1,019 1,357 33.17
2017‑06‑30 13F-HR MTB / M & T Bank Corp. 161.95 2,319,498 2,302,870 -0.72 358,896 372,950 3.92
2017‑06‑30 13F-HR PHM / PulteGroup, Inc. 24.54 55,837 49,667 -11.05 1,315 1,219 -7.30
2017‑06‑30 13F-HR INTU / Intuit Inc. 132.79 50,206 50,981 1.54 5,823 6,770 16.26
2017‑06‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 124.87 153,574 171,278 11.53 18,465 21,388 15.83
2017‑06‑30 13F-HR CVX / Chevron Corp. 104.33 1,686,609 1,873,578 11.09 181,091 195,470 7.94
2017‑06‑30 13F-HR ESS / Essex Property Trust, Inc. 257.24 14,217 15,122 6.37 3,292 3,890 18.17
2017‑06‑30 13F-HR GRUB / GrubHub Inc. 43.62 11,348 11,348 0.00 373 495 32.71
2017‑06‑30 13F-HR PCG / PG&E Corp. 66.37 184,609 216,969 17.53 12,250 14,400 17.55
2017‑06‑30 13F-HR BSAC / Banco Santander - Chile 25.41 23,003,710 23,294,310 1.26 576,932 591,908 2.60
2017‑06‑30 13F-HR TAP / Molson Coors Brewing Co. 86.34 419,334 550,523 31.29 40,134 47,532 18.43
2017‑06‑30 13F-HR PG / Procter & Gamble Co. (The) 87.15 1,572,115 1,856,958 18.12 141,255 161,834 14.57
2017‑06‑30 13F-HR MAT / Mattel, Inc. 21.53 102,281 147,083 43.80 2,619 3,167 20.92
2017‑06‑30 13F-HR WRK / Westrock Company 56.66 114,027 213,545 87.28 5,933 12,100 103.94
2017‑06‑30 13F-HR AER / AerCap Holdings N.V. 46.43 169,487 142,508 -15.92 7,791 6,617 -15.07
2017‑06‑30 13F-HR ETN / Eaton Corporation 77.83 363,725 376,745 3.58 26,971 29,322 8.72
2017‑06‑30 13F-HR TSS / Total System Services, Inc. 58.25 136,235 132,412 -2.81 7,283 7,713 5.90
2017‑06‑30 13F-HR NTES / NetEase, Inc. 300.63 44,000 72,450 64.66 12,496 21,781 74.30
2017‑06‑30 13F-HR CTAS / Cintas Corp. 126.08 16,155 14,959 -7.40 2,044 1,886 -7.73
2017‑06‑30 13F-HR CBG / CBRE Group, Inc. 36.40 56,331 120,136 113.27 1,960 4,373 123.11
2017‑06‑30 13F-HR DGX / Quest Diagnostics, Inc. 111.16 229,437 204,699 -10.78 22,528 22,755 1.01
2017‑06‑30 13F-HR INPAP / International Paper Company 56.61 162,527 149,755 -7.86 8,253 8,477 2.71
2017‑06‑30 13F-HR SWK / Stanley Black & Decker, Inc. 140.72 102,973 106,925 3.84 13,681 15,047 9.98
2017‑06‑30 13F-HR MKL / Markel Corp. 976.05 815 1,837 125.40 795 1,793 125.53
2017‑06‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 64.66 10,936 22,069 101.80 733 1,427 94.68
2017‑06‑30 13F-HR MET / MetLife, Inc. 54.94 469,645 364,732 -22.34 24,807 20,039 -19.22
2017‑06‑30 13F-HR PYPL / PayPal Holdings, Inc. 53.67 437,215 330,933 -24.31 18,809 17,761 -5.57
2017‑06‑30 13F-HR VOD / Vodafone Group Plc 28.72 14,100 14,100 0.00 373 405 8.58
2017‑06‑30 13F-HR NVR / NVR, Inc. 2,410.00 116 200 72.41 244 482 97.54
2017‑06‑30 13F-HR EBAY / eBay, Inc. 34.92 879,887 881,190 0.15 29,538 30,771 4.17
2017‑06‑30 13F-HR CTRP / Ctrip.com International, Ltd. 53.86 138,397 135,797 -1.88 6,802 7,314 7.53
2017‑06‑30 13F-HR AAL / American Airlines Group Inc. 50.32 95,959 88,032 -8.26 4,059 4,430 9.14
2017‑06‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 91.11 204,471 212,019 3.69 20,022 19,317 -3.52
2017‑06‑30 13F-HR HCP / HCP, Inc. 31.96 302,722 316,869 4.67 9,469 10,128 6.96
2017‑06‑30 13F-HR ISHARES / EM HGHYL BD ETF (464286285) 50.17 13,016 13,016 0.00 650 653 0.46
2017‑06‑30 13F-HR VTR / Ventas, Inc. 69.48 456,627 443,311 -2.92 29,699 30,801 3.71
2017‑06‑30 13F-HR PSX / Phillips 66 82.69 231,623 286,328 23.62 18,349 23,676 29.03
2017‑06‑30 13F-HR CNC / Centene Corp. 79.88 39,980 144,848 262.30 2,849 11,571 306.14
2017‑06‑30 13F-HR IR / Ingersoll-Rand plc 91.39 614,693 611,957 -0.45 49,987 55,927 11.88
2017‑06‑30 13F-HR NFLX / Netflix, Inc. 149.41 123,465 117,463 -4.86 18,249 17,550 -3.83
2017‑06‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 43.01 182,967 198,615 8.55 8,114 8,543 5.29
2017‑06‑30 13F-HR ADSK / Autodesk, Inc. 100.81 36,732 33,994 -7.45 3,176 3,427 7.90
2017‑06‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.17 2,739,775 2,962,738 8.14 24,877 30,131 21.12
2017‑06‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 34.96 11,518,269 11,328,550 -1.65 378,260 396,046 4.70
2017‑06‑30 13F-HR CMA / Comerica, Inc. 73.24 40,357 45,060 11.65 2,768 3,300 19.22
2017‑06‑30 13F-HR KR / Kroger Co. 23.32 318,541 465,634 46.18 9,393 10,859 15.61
2017‑06‑30 13F-HR IVV / iShares Core S&P 500 ETF 243.35 7,481 7,035 -5.96 1,775 1,712 -3.55
2017‑06‑30 13F-HR JD / JD.com, Inc. 39.22 141,231 143,331 1.49 4,394 5,622 27.95
2017‑06‑30 13F-HR UA / Under Armour, Inc., Class C 20.14 35,401 25,319 -28.48 648 510 -21.30
2017‑06‑30 13F-HR PNW / Pinnacle West Capital Corp. 85.17 31,151 39,027 25.28 2,597 3,324 27.99
2017‑06‑30 13F-HR DIS / The Walt Disney Co. 106.25 338,023 363,291 7.48 38,328 38,600 0.71
2017‑06‑30 13F-HR ADP / Automatic Data Processing, Inc. 102.46 98,131 103,159 5.12 10,048 10,570 5.20
2017‑06‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 192.06 6,594 6,326 -4.06 1,234 1,215 -1.54
2017‑06‑30 13F-HR DLPH / Delphi Automotive Plc 87.64 62,862 69,249 10.16 5,060 6,069 19.94
2017‑06‑30 13F-HR EXLS / ExlService Holdings, Inc. 55.58 1,168,591 1,173,749 0.44 55,344 65,237 17.88
2017‑06‑30 13F-HR VIV / Telefonica Brasil, S.A. 13.49 2,607,700 2,635,100 1.05 38,737 35,548 -8.23
2017‑06‑30 13F-HR CALM / Cal-Maine Foods, Inc. 39.60 1,517,059 1,610,763 6.18 55,827 63,786 14.26
2017‑06‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 47.32 90,207 88,401 -2.00 4,056 4,183 3.13
2017‑06‑30 13F-HR EBS / Emergent Biosolutions, Inc. 33.91 1,618,576 1,737,470 7.35 47,003 58,918 25.35
2017‑06‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.48 143,872 133,460 -7.24 2,093 1,666 -20.40
2017‑06‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 10.86 0 13,441 0 146
2017‑06‑30 13F-HR VREX / Varex Imaging Corp 33.83 6,947 6,947 0.00 233 235 0.86
2017‑06‑30 13F-HR WDC / Western Digital Corp. 88.60 122,207 106,822 -12.59 10,086 9,464 -6.17
2017‑06‑30 13F-HR NAVI / Navient Corporation 16.65 809,369 548,705 -32.21 11,946 9,136 -23.52
2017‑06‑30 13F-HR CHK / Chesapeake Energy Corp. 4.97 218,168 273,668 25.44 1,296 1,361 5.02
2017‑06‑30 13F-HR TWX / Time Warner, Inc. 100.41 557,454 593,723 6.51 54,469 59,615 9.45
2017‑06‑30 13F-HR AZO / AutoZone, Inc. 570.58 6,323 6,716 6.22 4,571 3,832 -16.17
2017‑06‑30 13F-HR WYNN / Wynn Resorts Ltd. 134.11 21,905 27,380 24.99 2,510 3,672 46.29
2017‑06‑30 13F-HR AXP / American Express Co. 84.24 710,792 736,048 3.55 56,230 62,006 10.27
2017‑06‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.11 13,510 25,099 85.78 485 806 66.19
2017‑06‑30 13F-HR COTY / Coty, Inc. 18.75 88,277 81,747 -7.40 1,601 1,533 -4.25
2017‑06‑30 13F-HR CE / Celanese Corp. 94.94 33,383 40,279 20.66 2,999 3,824 27.51
2017‑06‑30 13F-HR PWR / Quanta Services, Inc. 32.92 359,431 350,888 -2.38 13,339 11,552 -13.40
2017‑06‑30 13F-HR LOW / Lowe's Companies, Inc. 77.53 544,042 587,432 7.98 44,726 45,543 1.83
2017‑06‑30 13F-HR NVS / Novartis AG 83.48 9,000 6,900 -23.33 668 576 -13.77
2017‑06‑30 13F-HR LUK / Leucadia National Corp. 26.16 84,655 405,707 379.25 2,201 10,613 382.19
2017‑06‑30 13F-HR CCI / Crown Castle International Corp. 100.18 77,071 79,925 3.70 7,280 8,007 9.99
2017‑06‑30 13F-HR AGN / Allergan plc 243.09 131,598 136,209 3.50 31,441 33,111 5.31
2017‑06‑30 13F-HR AIG / American International Group, Inc. 62.52 1,046,518 1,086,673 3.84 65,334 67,940 3.99
2017‑06‑30 13F-HR KO / Coca Cola Co. 44.85 1,083,160 1,254,112 15.78 45,969 56,246 22.36
2017‑06‑30 13F-HR TECD / Tech Data Corp. 100.98 9,847 19,113 94.10 925 1,930 108.65
2017‑06‑30 13F-HR XEL / Xcel Energy, Inc. 45.88 142,067 176,180 24.01 6,315 8,084 28.01
2017‑06‑30 13F-HR MDT / Medtronic plc 88.75 506,075 530,228 4.77 40,770 47,057 15.42
2017‑06‑30 13F-HR NUAN / Nuance Communications, Inc. 17.38 12,024 12,024 0.00 208 209 0.48
2017‑06‑30 13F-HR HRL / Hormel Foods Corp. 34.11 300,229 291,043 -3.06 10,397 9,927 -4.52
2017‑06‑30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 22.38 0 42,000 0 940
2017‑06‑30 13F-HR O / Realty Income Corp. 55.18 108,292 75,184 -30.57 6,447 4,149 -35.64
2017‑06‑30 13F-HR SPG / Simon Property Group, Inc. 161.76 69,596 73,689 5.88 11,973 11,920 -0.44
2017‑06‑30 13F-HR V / Visa, Inc. 93.78 5,470,559 5,075,982 -7.21 486,168 476,027 -2.09
2017‑06‑30 13F-HR LXFT / Luxoft Holding, Inc. 60.86 68,347 67,647 -1.02 4,275 4,117 -3.70
2017‑06‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 174.47 170,422 172,235 1.06 26,177 30,050 14.80
2017‑06‑30 13F-HR TDG / Transdigm Group, Inc. 268.90 15,154 19,721 30.14 3,336 5,303 58.96
2017‑06‑30 13F-HR ALV / Autoliv, Inc. 109.83 5,596 10,862 94.10 572 1,193 108.57
2017‑06‑30 13F-HR PFE / Pfizer, Inc. 33.59 559,400 5,387,738 863.13 4,173 180,975 4,236.81
2017‑06‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 64.77 48,312 69,802 44.48 3,284 4,521 37.67
2017‑06‑30 13F-HR PRU / Prudential Financial, Inc. 108.14 518,641 538,439 3.82 55,328 58,227 5.24
2017‑06‑30 13F-HR NVDA / NVIDIA Corp. 144.56 306,855 194,478 -36.62 33,426 28,114 -15.89
2017‑06‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 241.80 82,835 75,550 -8.79 19,528 18,268 -6.45
2017‑06‑30 13F-HR CAT / Caterpillar, Inc. 107.46 152,819 183,126 19.83 14,175 19,679 38.83
2017‑06‑30 13F-HR KSU / Kansas City Southern 104.67 20,051 18,467 -7.90 1,719 1,933 12.45
2017‑06‑30 13F-HR BDX / Becton Dickinson & Co. 195.11 130,812 137,092 4.80 23,996 26,748 11.47
2017‑06‑30 13F-HR DLTR / Dollar Tree, Inc. 69.91 53,172 57,572 8.28 4,172 4,025 -3.52
2017‑06‑30 13F-HR UHS / Universal Health Services, Inc. 122.08 20,732 23,107 11.46 2,580 2,821 9.34
2017‑06‑30 13F-HR CLB / Core Laboratories N.V. 101.29 76,932 6,200 -91.94 8,887 628 -92.93
2017‑06‑30 13F-HR L / Loews Corp. 46.82 75,013 95,437 27.23 3,509 4,468 27.33
2017‑06‑30 13F-HR CASY / Casey's General Stores, Inc. 107.11 335,674 330,042 -1.68 37,679 35,351 -6.18
2017‑06‑30 13F-HR BABA / Alibaba Group Holding Limited 140.90 720,975 701,575 -2.69 77,743 98,852 27.15
2017‑06‑30 13F-HR MON / Monsanto Co. 118.36 329,463 335,002 1.68 37,295 39,650 6.31
2017‑06‑30 13F-HR NSIT / Insight Enterprises, Inc. 39.99 945,702 1,079,731 14.17 38,859 43,179 11.12
2017‑06‑30 13F-HR KWR / Quaker Chemical Corp. 145.23 372,974 347,438 -6.85 49,106 50,459 2.76
2017‑06‑30 13F-HR LEG / Leggett & Platt, Inc. 52.53 164,888 159,641 -3.18 8,297 8,386 1.07
2017‑06‑30 13F-HR WMT / Wal-Mart Stores, Inc. 75.68 1,324,699 1,550,066 17.01 95,484 117,309 22.86
2017‑06‑30 13F-HR PM / Philip Morris International, Inc. 117.45 4,254,220 3,785,443 -11.02 480,302 444,601 -7.43
2017‑06‑30 13F-HR JNJ / Johnson & Johnson 132.29 4,146,724 3,740,467 -9.80 516,475 494,828 -4.19
2017‑06‑30 13F-HR EFX / Equifax, Inc. 137.42 256,199 237,800 -7.18 35,033 32,679 -6.72
2017‑06‑30 13F-HR OMC / Omnicom Group, Inc. 82.90 148,091 154,605 4.40 12,767 12,817 0.39
2017‑06‑30 13F-HR AAPL / Apple, Inc. 144.02 2,836,539 2,877,200 1.43 407,497 414,374 1.69
2017‑06‑30 13F-HR MMI / Marcus & Millichap, Inc. 26.36 1,408,893 1,513,020 7.39 34,631 39,883 15.17
2017‑06‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 70.49 33,400 156,966 369.96 2,017 11,065 448.59
2017‑06‑30 13F-HR SEE / Sealed Air Corp. 44.77 36,752 34,062 -7.32 1,602 1,525 -4.81
2017‑06‑30 13F-HR ROK / Rockwell Automation, Inc. 161.96 210,759 195,712 -7.14 32,817 31,698 -3.41
2017‑06‑30 13F-HR EQIX / Equinix, Inc. 429.20 13,659 12,740 -6.73 5,468 5,468 0.00
2017‑06‑30 13F-HR AKO.B / Embotelladora Andina S.A. 22.70 206,000 206,000 0.00 4,633 4,676 0.93
2017‑06‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 62.68 22,555 20,358 -9.74 1,383 1,276 -7.74
2017‑06‑30 13F-HR MDURP / MDU Resources Group, Inc. 26.19 7,733 35,281 356.24 212 924 335.85
2017‑06‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 33.06 1,594,820 1,714,517 7.51 49,742 56,682 13.95
2017‑06‑30 13F-HR BWA / BorgWarner, Inc. 42.36 778,307 739,289 -5.01 32,525 31,316 -3.72
2017‑06‑30 13F-HR MAS / Masco Corp. 38.21 81,343 75,902 -6.69 2,765 2,900 4.88
2017‑06‑30 13F-HR NWS / News Corp 13.70 282,392 308,970 9.41 3,671 4,233 15.31
2017‑06‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.12 16,494 15,418 -6.52 1,645 1,559 -5.23
2017‑06‑30 13F-HR UAL / United Continental Holdings, Inc. 75.25 296,371 285,118 -3.80 20,936 21,455 2.48
2017‑06‑30 13F-HR XEC / Cimarex Energy Co. 94.01 24,614 23,168 -5.87 2,941 2,178 -25.94
2017‑06‑30 13F-HR SHW / Sherwin-Williams Co. (The) 350.93 17,011 17,351 2.00 5,276 6,089 15.41
2017‑06‑30 13F-HR ABEV / Ambev S.A 5.49 3,367,409 5,555,409 64.98 19,413 30,499 57.11
2017‑06‑30 13F-HR APC / Anadarko Petroleum Corp. 45.34 129,987 144,080 10.84 8,060 6,533 -18.95
2017‑06‑30 13F-HR LULU / lululemon athletica inc. 59.66 49,192 26,938 -45.24 2,552 1,607 -37.03
2017‑06‑30 13F-HR EFA / iShares MSCI EAFE ETF 65.21 23,333 24,796 6.27 1,453 1,617 11.29
2017‑06‑30 13F-HR AMZN / Amazon.com, Inc. 968.00 178,616 174,633 -2.23 158,350 169,045 6.75
2017‑06‑30 13F-HR RIG / Transocean, Inc. 8.23 517,088 455,075 -11.99 6,438 3,745 -41.83
2017‑06‑30 13F-HR CL / Colgate-Palmolive Co. 74.13 208,212 265,954 27.73 15,239 19,715 29.37
2017‑06‑30 13F-HR TWN / Taiwan Fund, Inc. 19.79 0 346,344 0 6,854
2017‑06‑30 13F-HR UNM / Unum Group 46.63 105,039 116,254 10.68 4,926 5,421 10.05
2017‑06‑30 13F-HR LW / Lamb Weston Holdings, Inc. 43.98 0 4,638 0 204
2017‑06‑30 13F-HR HD / Home Depot, Inc. (The) 153.40 654,225 664,038 1.50 96,060 101,863 6.04
2017‑06‑30 13F-HR PKI / PerkinElmer, Inc. 68.17 23,428 21,373 -8.77 1,360 1,457 7.13
2017‑06‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 49.00 1,794,682 1,684,176 -6.16 88,226 82,525 -6.46
2017‑06‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.28 286,147 271,916 -4.97 8,467 8,233 -2.76
2017‑06‑30 13F-HR DAL / Delta Air Lines, Inc. 53.74 801,318 810,268 1.12 36,829 43,543 18.23
2017‑06‑30 13F-HR LUV / Southwest Airlines Co. 62.14 386,292 373,286 -3.37 20,767 23,196 11.70
2017‑06‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 91.38 16,710 15,036 -10.02 1,533 1,374 -10.37
2017‑06‑30 13F-HR T / AT & T, Inc. 37.73 3,093,814 3,879,381 25.39 128,548 146,369 13.86
2017‑06‑30 13F-HR NUE / Nucor Corp. 57.87 602,976 640,163 6.17 36,010 37,046 2.88
2017‑06‑30 13F-HR CME / CME Group, Inc. 125.24 671,069 831,899 23.97 79,723 104,187 30.69
2017‑06‑30 13F-HR EXPE / Expedia, Inc. 148.94 44,351 32,208 -27.38 5,595 4,797 -14.26
2017‑06‑30 13F-HR WSFSL / WSFS Financial Corp. 45.35 1,350,209 1,397,451 3.50 62,042 63,374 2.15
2017‑06‑30 13F-HR MYL / Mylan N.V. 38.82 134,568 147,146 9.35 5,246 5,712 8.88
2017‑06‑30 13F-HR JJSF / J & J Snack Foods Corp. 132.07 226,152 274,425 21.35 30,657 36,244 18.22
2017‑06‑30 13F-HR RSG / Republic Services, Inc. 63.73 61,935 81,217 31.13 3,890 5,176 33.06
2017‑06‑30 13F-HR BRX / Brixmor Property Group Inc. 17.86 0 12,489 0 223
2017‑06‑30 13F-HR BLK / BlackRock, Inc. 422.39 56,630 51,530 -9.01 21,718 21,766 0.22
2017‑06‑30 13F-HR SWN / Southwestern Energy Co. 95,273 0 -100.00 779 0 -100.00
2017‑06‑30 13F-HR APTI / Apptio, Inc. 25,433 0 -100.00 298 0 -100.00
2017‑06‑30 13F-HR GRPN / Groupon, Inc. 15,593 0 -100.00 61 0 -100.00
2017‑06‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 65,000 0 -100.00 2,435 0 -100.00
2017‑06‑30 13F-HR NNN / National Retail Properties, Inc. 60,791 0 -100.00 2,652 0 -100.00
2017‑06‑30 13F-HR NTNX / Nutanix, Inc. 43,524 0 -100.00 817 0 -100.00
2017‑06‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 4,171 0 -100.00 336 0 -100.00
2017‑06‑30 13F-HR TDC / Teradata Corp. 220,699 0 -100.00 6,868 0 -100.00
2017‑06‑30 13F-HR MJN / Mead Johnson Nutrition Co. 35,127 0 -100.00 3,129 0 -100.00
2017‑06‑30 13F-HR CPT / Camden Property Trust 4,162 0 -100.00 335 0 -100.00
2017‑06‑30 13F-HR IYF / iShares U.S. Financial ETF 6,003 0 -100.00 621 0 -100.00
2017‑06‑30 13F-HR WY / Weyerhaeuser Co. 33.50 167,446 179,983 7.49 5,689 6,030 5.99
2017‑06‑30 13F-HR MSI / Motorola Solutions, Inc. 86.75 39,561 47,828 20.90 3,411 4,149 21.64
2017‑06‑30 13F-HR VAR / Varian Medical Systems, Inc. 103.20 29,768 28,285 -4.98 2,712 2,919 7.63
2017‑06‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 11.50 51,716 100,380 94.10 907 1,154 27.23
2017‑06‑30 13F-HR PH / Parker-Hannifin Corp. 159.82 187,876 188,095 0.12 30,120 30,061 -0.20
2017‑06‑30 13F-HR TEL / TE Connectivity Ltd. 78.68 88,356 160,716 81.90 6,587 12,645 91.97
2017‑06‑30 13F-HR HCA / HCA Holdings Inc. 87.20 134,463 137,011 1.89 11,966 11,948 -0.15
2017‑06‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 32.53 18,557 41,250 122.29 657 1,342 104.26
2017‑06‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 218.75 19,708 20,151 2.25 5,318 4,408 -17.11