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


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

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).

Top Holdings

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 tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 10, 2017. 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 AAP / Advance Auto Parts, Inc. 116.58 14,149 14,745 4.21 2,098 1,719 -18.06
2017-06-30 13F-HR ALL / Allstate Corp. (The) 88.44 106,867 143,927 34.68 8,708 12,729 46.18
2017-06-30 13F-HR AVT / Avnet, Inc. 38.88 19,426 37,705 94.10 889 1,466 64.90
2017-06-30 13F-HR TPR / Tapestry, Inc. 47.34 333,433 344,197 3.23 13,781 16,295 18.24
2017-06-30 13F-HR D / Dominion Resources, Inc. 76.63 164,806 211,944 28.60 12,784 16,241 27.04
2017-06-30 13F-HR GGP / General Growth Properties, Inc. 23.56 171,710 159,208 -7.28 3,980 3,751 -5.75
2017-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 13.52 330,809 342,208 3.45 4,429 4,627 4.47
2017-06-30 13F-HR MPC / Marathon Petroleum Corp. 52.33 273,129 385,075 40.99 13,804 20,151 45.98
2017-06-30 13F-HR OKE / ONEOK, Inc. 52.16 194,211 221,555 14.08 10,767 11,556 7.33
2017-06-30 13F-HR TAL / TAL International Group, Inc. 122.31 43,800 37,200 -15.07 4,668 4,550 -2.53
2017-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 28.34 399,610 426,658 6.77 12,944 12,092 -6.58
2017-06-30 13F-HR UA / Under Armour, Inc., Class C 21.76 35,260 25,232 -28.44 698 549 -21.35
2017-06-30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 8.15 35,657,790 35,256,941 -1.12 320,207 287,344 -10.26
2017-06-30 13F-HR AABA / Altaba Inc 216,430 0 -100.00 10,044 0 -100.00
2017-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 32.11 13,510 25,099 85.78 485 806 66.19
2017-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 31.18 32,356 62,804 94.10 1,134 1,958 72.66
2017-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.50 49,411 46,278 -6.34 2,439 2,337 -4.18
2017-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 50.17 13,016 13,016 0.00 650 653 0.46
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 AA / Alcoa Corp. 32.65 29,933 58,100 94.10 1,030 1,897 84.17
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 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 NGE / Global X Nigeria Index ETF 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 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 FOXA / Twenty-First Century Fox, Inc. 27.87 335,799 324,865 -3.26 10,672 9,054 -15.16
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 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 MMM / 3M Co. 208.19 175,093 201,987 15.36 33,500 42,052 25.53
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 AATDF / AA LTD 22.65 429,470 233,061 -45.73 11,312 5,279 -53.33
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 GOOGL / Alphabet Inc. 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 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 BMY / Bristol-Myers Squibb Co. 55.72 432,207 439,715 1.74 23,503 24,501 4.25
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 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 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 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 CXW / CoreCivic Inc 27.56 8,600 237
2017-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 38.94 58,135 65,585 12.81 2,181 2,554 17.10
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 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 DWDP / DowDuPont Inc. 63.07 814,575 830,984 2.01 51,758 52,410 1.26
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 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 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 FIBR / iShares Edge U.S. Fixed Income Balanced Risk ETF 100.48 25,576 23,686 -7.39 2,551 2,380 -6.70
2017-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 31.70 0 16,500 0 523
2017-06-30 13F-HR MUB / iShares National Muni Bond ETF 110.12 25,700 2,830
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 DW / Drew Industries, Inc. 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 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 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 MHFI / McGraw Hill Financial, Inc. 145.99 241,813 588,533 143.38 31,615 85,920 171.77
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 ANDV / Andeavor Corp. 93.60 85,651 64,271 -24.96 6,943 6,016 -13.35
2017-06-30 13F-HR TKPPY / TechnipFMC 27.20 332,434 81,909 -75.36 10,804 2,228 -79.38
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 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 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 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 VALE / Vale S.A. 8.75 60,850,455 63,295,155 4.02 578,080 553,834 -4.19
2017-06-30 13F-HR EGPT / Market Vectors Egypt Index ETF 27.81 36,000 1,001
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 UTHR / United Therapeutics Corp. 129.73 73,189 71,680 -2.06 9,908 9,299 -6.15
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 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 VIAB / Viacom, Inc. 33.57 117,818 114,302 -2.98 5,493 3,837 -30.15
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 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 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 IP / 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 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 UAA / Under Armour, Inc. 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 EV / Eaton Vance Corp. 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 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