Current Holdings (from 13F, 13D)

InvestorAviva Plc
Portfolio Value$ 31,567,879,000
Current Positions728
Opened Positions5
Closed Positions15

Aviva Plc has disclosed 728 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 31,567,879,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Aviva Plc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , JPMorgan Chase & Co. (NYSE:JPM) , Facebook, Inc. (NASDAQ:FB) , and Amazon.com, Inc. (NASDAQ:AMZN) . Aviva Plc's new positions include DowDuPont Inc. (NYSE:DWDP) , VEON Ltd. ADS (NASDAQ:VEON) , STORE Capital Corp. (NYSE:STOR) , Baker Hughes, a GE company (NYSE:BHGE) , and Andeavor Corp. (NYSE:ANDV) .


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

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 1,138,351 1,150,260 1.05 82,530 102,200 23.83
2017‑09‑30 13F-HR ACN / Accenture plc 135.05 406,110 412,412 1.55 50,240 55,696 10.86
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.30 69,837 77,007 10.27 7,373 10,496 42.36
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 186,865 188,987 1.14 22,738 26,513 16.60
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.75 216,785 225,406 3.98 30,552 38,939 27.45
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.57 233,922 236,662 1.17 217,487 230,407 5.94
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 2,217,948 2,354,905 6.17 165,192 149,325 -9.61
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.73 279,847 283,582 1.33 270,856 272,445 0.59
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 334,507 337,567 0.91 23,242 23,710 2.01
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.16 250,774 254,192 1.36 19,512 21,902 12.25
2017‑09‑30 13F-HR AON / Aon Plc 146.07 211,577 215,060 1.65 28,127 31,413 11.68
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.01 3,765,301 3,759,916 -0.14 542,317 579,065 6.78
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 677,319 688,819 1.70 27,980 35,888 28.26
2017‑09‑30 13F-HR T / AT & T, Inc. 39.15 5,281,160 5,334,397 1.01 199,311 208,841 4.78
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.71 59,904 61,539 2.73 10,714 15,244 42.28
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 7,177,002 7,546,231 5.14 174,186 191,221 9.78
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.93 387,799 396,158 2.16 75,659 77,619 2.59
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.90 102,966 107,806 4.70 43,515 48,178 10.72
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.83 163,515 167,042 2.16 20,116 20,517 1.99
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.72 1,188,929 1,198,969 0.84 66,260 76,399 15.30
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.50 423,630 436,071 2.94 98,714 105,747 7.12
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.25 94,885 95,825 0.99 15,258 16,123 5.67
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.80 601,267 608,673 1.23 78,087 88,744 13.65
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.47 1,458,300 1,477,650 1.33 152,174 173,580 14.07
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.72 1,768,253 1,768,989 0.04 118,278 128,641 8.76
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 2,489,212 2,505,682 0.66 111,666 112,755 0.98
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 572,681 560,783 -2.08 38,032 40,674 6.95
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.83 600,596 608,089 1.25 44,528 44,287 -0.54
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 3,294,112 3,341,132 1.43 128,240 128,533 0.23
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 977,055 985,780 0.89 42,961 49,338 14.84
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.95 156,307 215,728 38.02 16,186 24,151 49.21
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 333,085 345,115 3.61 53,271 56,699 6.44
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 744,938 756,110 1.50 59,960 61,487 2.55
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 600,631 614,521 2.31 19,208 22,565 17.48
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.38 247,652 310,972 25.57 27,985 36,813 31.55
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.76 35,629 39,829 11.79 2,709 2,898 6.98
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.29 226,809 230,505 1.63 26,825 25,192 -6.09
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 2,962,265 2,994,744 1.10 239,113 245,480 2.66
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.82 1,654,042 1,679,379 1.53 249,727 286,871 14.87
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 206,791 213,937 3.46 44,948 48,258 7.36
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.37 116,493 107,047 -8.11 10,004 11,815 18.10
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.89 1,037,397 938,808 -9.50 10,949 16,796 53.40
2017‑09‑30 13F-HR GM / General Motors Company 40.39 1,326,573 1,175,467 -11.39 46,350 47,477 2.43
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.78 3,526,157 3,465,252 -1.73 83,076 72,008 -13.32
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 931,864 944,714 1.38 65,957 76,532 16.03
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.23 285,677 318,870 11.62 63,369 75,645 19.37
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 581,149 582,256 0.19 24,827 26,801 7.95
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 529,230 555,375 4.94 16,480 16,550 0.42
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 464,728 476,910 2.62 20,383 22,362 9.71
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.53 1,158,375 1,184,622 2.27 177,706 193,721 9.01
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 823,867 820,860 -0.36 109,822 116,340 5.94
2017‑09‑30 13F-HR INFY / Infosys Limited 14.58 415,476 485,476 16.85 6,244 7,078 13.36
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 163,875 165,275 0.85 14,982 14,739 -1.62
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.71 469,917 476,944 1.50 30,982 32,771 5.77
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.21 125,635 129,515 3.09 4,929 4,949 0.41
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 1,943,969 1,930,167 -0.71 257,225 250,922 -2.45
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.49 3,082,910 3,109,359 0.86 281,840 296,913 5.35
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 175,300 177,590 1.31 12,176 11,075 -9.04
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 1,165,234 1,111,314 -4.63 21,382 21,726 1.61
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 457,559 507,397 10.89 39,176 39,344 0.43
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 142,777 145,187 1.69 13,705 15,657 14.24
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.82 206,282 148,754 -27.89 15,281 12,171 -20.35
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 229,605 236,052 2.81 13,698 14,694 7.27
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.00 749,096 661,361 -11.71 63,231 65,475 3.55
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.09 333,216 330,876 -0.70 17,444 18,559 6.39
2017‑09‑30 13F-HR MDT / Medtronic plc 77.75 994,200 1,019,095 2.50 88,235 79,235 -10.20
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.13 251,931 265,731 5.48 5,658 6,412 13.33
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 1,065,635 1,095,658 2.82 31,831 43,093 35.38
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.45 5,976,713 6,020,497 0.73 411,974 448,227 8.80
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 1,153,543 1,210,354 4.92 49,832 49,225 -1.22
2017‑09‑30 13F-HR MON / Monsanto Co. 119.77 304,501 284,224 -6.66 36,052 34,042 -5.58
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 283,761 286,771 1.06 14,100 15,841 12.35
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.83 140,768 158,255 12.42 42,316 41,753 -1.33
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.22 356,671 345,665 -3.09 53,287 62,641 17.55
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 417,256 414,733 -0.60 13,528 15,552 14.96
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.53 417,592 424,561 1.67 58,521 62,211 6.31
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.68 162,222 172,512 6.34 41,644 49,628 19.17
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.08 466,781 488,336 4.62 51,057 55,221 8.16
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.33 2,012,272 2,091,472 3.94 100,915 101,081 0.16
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 935,079 944,549 1.01 50,195 60,479 20.49
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.40 1,062,025 1,084,543 2.12 122,675 120,818 -1.51
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 5,616,234 5,675,927 1.06 188,705 202,573 7.35
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 1,340,157 1,376,747 2.73 157,428 152,847 -2.91
2017‑09‑30 13F-HR PSX / Phillips 66 91.59 311,887 307,547 -1.39 25,796 28,169 9.20
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.56 162,617 176,608 8.60 25,950 26,060 0.42
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 1,814,623 1,847,344 1.80 158,162 168,089 6.28
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 629,959 608,264 -3.44 36,941 38,600 4.49
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.33 447,524 493,796 10.34 48,396 52,506 8.49
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 99,253 99,893 0.64 11,034 9,354 -15.23
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.56 310,369 323,050 4.09 50,124 60,268 20.24
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 1,367,597 1,377,093 0.69 90,056 96,052 6.66
2017‑09‑30 13F-HR SRE / Sempra Energy 114.21 211,301 209,199 -0.99 23,824 23,892 0.29
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.31 285,184 379,214 32.97 30,167 38,418 27.35
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.57 890,517 886,717 -0.43 31,133 33,314 7.01
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.63 4,993,938 5,027,163 0.67 135,480 138,878 2.51
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.18 307,674 314,613 2.26 53,689 59,519 10.86
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 1,048,511 1,164,267 11.04 75,661 85,830 13.44
2017‑09‑30 13F-HR UBS / UBS Group AG 17.06 3,965,615 3,742,549 -5.63 67,251 63,856 -5.05
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.94 615,036 642,641 4.49 66,959 74,507 11.27
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 448,777 453,545 1.06 49,630 54,466 9.74
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.80 666,381 675,468 1.36 123,527 132,257 7.07
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.58 1,138,508 1,234,668 8.45 59,134 66,154 11.87
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 378,660 348,047 -8.08 25,560 26,779 4.77
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 3,165,069 3,207,570 1.34 141,415 158,710 12.23
2017‑09‑30 13F-HR V / Visa, Inc. 105.22 1,411,845 1,434,562 1.61 132,432 150,945 13.98
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 942,284 939,364 -0.31 71,312 73,401 2.93
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 202,205 204,055 0.91 17,917 17,628 -1.61
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.47 178,247 -8.91 3,258 5,610 72.19
2017‑09‑30 13F-HR NWS / News Corp 13.26 71,048 241,628 240.09 968 3,204 230.99
2017‑09‑30 13F-HR NWS / News Corp 13.62 67,508 71,048 5.24 954 968 1.47
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 245,583 247,558 0.80 19,082 20,149 5.59
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.21 50,410 9,387
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 59,397 60,377 1.65 4,818 5,221 8.36
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.27 295,353 295,243 -0.04 6,176 7,166 16.03
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.61 67,500 67,500 0.00 371 446 20.22
2017‑09‑30 13F-HR AXP / American Express Co. 90.43 484,198 487,338 0.65 40,794 44,070 8.03
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.36 604,150 604,861 0.12 104,053 112,722 8.33
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.13 94,931 9,790
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.92 135,250 138,390 2.32 2,923 2,757 -5.68
2017‑09‑30 13F-HR ARMK / Aramark 40.61 0 154,070 0 6,257
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.51 74,831 77,281 3.27 6,979 7,613 9.08
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.60 33,570 6,365
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 281,698 284,503 1.00 28,860 31,102 7.77
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 55,058 55,978 1.67 4,865 5,505 13.16
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.31 79,430 80,180 0.94 3,088 3,152 2.07
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.63 269,022 9,854
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.39 760,467 767,037 0.86 45,686 49,387 8.10
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.55 61,145 46,455 -24.02 19,342 14,891 -23.01
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.12 733,178 740,488 1.00 11,655 11,936 2.41
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.09 68,229 69,159 1.36 4,105 3,948 -3.82
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 52,365 3,184
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 131,707 133,497 1.36 6,870 6,252 -9.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.62 69,930 7,526
2017‑09‑30 13F-HR CDW / CDW Corporation 66.01 97,320 6,424
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.45 125,003 121,453 -2.84 42,107 44,142 4.83
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.18 8,024 7,724 -3.74 283 264 -6.71
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 175,761 176,965 0.69 8,131 8,195 0.79
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 176,284 177,734 0.82 8,347 7,159 -14.23
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.10 30,670 7,272
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.74 77,781 78,501 0.93 7,036 6,181 -12.15
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 138,895 137,375 -1.09 3,502 2,783 -20.53
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.56 997,513 1,006,453 0.90 105,976 99,196 -6.40
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.20 1,702,096 117,785
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 437,903 442,553 1.06 36,609 37,135 1.44
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.45 22,954 23,349 1.72 2,482 2,719 9.55
2017‑09‑30 13F-HR EIX / Edison International 77.15 202,584 203,354 0.38 15,842 15,689 -0.97
2017‑09‑30 13F-HR EQR / Equity Residential 65.91 225,581 226,971 0.62 14,852 14,960 0.73
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 417,095 378,751 -9.19 26,628 23,979 -9.95
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 168,235 169,175 0.56 7,542 8,027 6.43
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 82,437 83,657 1.48 4,062 2,946 -27.47
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 55,600 6,917
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.64 91,770 92,530 0.83 8,514 8,850 3.95
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.58 206,972 184,657 -10.78 18,042 14,695 -18.55
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 43,670 43,670 0.00 2,133 2,024 -5.11
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 89,284 88,934 -0.39 9,587 9,709 1.27
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.98 110,231 112,011 1.61 3,028 4,030 33.09
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.62 42,779 43,129 0.82 4,417 5,073 14.85
2017‑09‑30 13F-HR INTC / Intel Corp. 38.09 2,970,919 3,001,229 1.02 100,269 114,317 14.01
2017‑09‑30 13F-HR INPAP / International Paper Company 56.78 259,504 261,674 0.84 14,693 14,858 1.12
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 163,656 166,016 1.44 5,625 6,458 14.81
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 26.69 330,506 336,116 1.70 8,993 8,971 -0.24
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.56 106,208 108,988 2.62 3,100 3,113 0.42
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.19 54,934 1,878
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.91 56,065 57,092 1.83 2,354 2,393 1.66
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.40 115,560 4,206
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 526,652 537,227 2.01 6,246 7,285 16.63
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 257,319 259,929 1.01 4,251 4,653 9.46
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.46 832,948 831,298 -0.20 127,583 130,065 1.95
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.89 25,490 6,599
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.86 70,978 71,858 1.24 7,481 7,679 2.65
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 114,360 101,360 -11.37 8,177 7,862 -3.85
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.01 185,902 182,852 -1.64 3,097 2,745 -11.37
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 291,661 296,261 1.58 3,830 3,819 -0.29
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.94 159,345 145,260 -8.84 15,489 13,355 -13.78
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.60 196,771 195,891 -0.45 3,388 5,015 48.02
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 130,371 226,911 74.05 6,774 12,573 85.61
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 219,673 220,533 0.39 14,507 15,953 9.97
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.14 248,929 251,859 1.18 8,233 8,851 7.51
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.65 37,100 37,600 1.35 3,422 3,935 14.99
2017‑09‑30 13F-HR PKX / POSCO 69.44 5,960 5,760 -3.36 373 400 7.24
2017‑09‑30 13F-HR PPL / PPL Corp. 37.93 426,522 431,366 1.14 16,489 16,362 -0.77
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.30 35,100 35,640 1.54 2,590 3,147 21.51
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 763,021 768,951 0.78 11,178 11,711 4.77
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.50 151,655 151,375 -0.18 15,938 19,754 23.94
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.38 69,507 74,137 6.66 888 1,140 28.38
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.51 80,313 81,713 1.74 5,383 3,964 -26.36
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.01 50,249 101,198 101.39 9,195 8,299 -9.74
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.07 78,736 79,466 0.93 4,235 4,853 14.59
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 501,203 464,223 -7.38 4,120 3,612 -12.33
2017‑09‑30 13F-HR STT / State Street Corp. 95.50 238,670 240,410 0.73 21,418 22,959 7.19
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 981,964 995,098 1.34 29,292 30,897 5.48
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 128,243 129,493 0.97 5,797 6,125 5.66
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.94 13,840 13,840 0.00 1,447 1,743 20.46
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 93,400 95,160 1.88 3,690 3,946 6.94
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.26 156,229 158,989 1.77 5,574 6,242 11.98
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.80 271,127 274,077 1.09 7,556 7,071 -6.42
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.05 37,595 37,735 0.37 10,804 8,530 -21.05
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 2.52 50,007 50,007 0.00 122 126 3.28
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.72 49,326 49,886 1.14 5,560 6,920 24.46
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.58 207,834 207,854 0.01 11,971 13,215 10.39
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.11 222,471 224,661 0.98 15,460 14,628 -5.38
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.90 119,616 119,386 -0.19 4,413 4,764 7.95
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 112,110 113,270 1.03 6,214 7,094 14.16
2017‑09‑30 13F-HR YY / YY Inc. 86.86 5,500 7,000 27.27 319 608 90.60
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 392,935 397,721 1.22 25,065 23,064 -7.98
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 426,329 407,900 -4.32 25,422 25,637 0.85
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 230,599 233,089 1.08 17,253 16,379 -5.07
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.33 1,242,885 1,255,005 0.98 23,262 25,508 9.66
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 171,304 173,134 1.07 6,864 7,578 10.40
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.76 48,328 49,168 1.74 4,422 3,725 -15.76
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 6,098,611 25,492
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,851.19 2,163 2,137 -1.20 5,178 6,093 17.67
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.55 78,080 83,630 7.11 2,105 2,304 9.45
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.73 34,519 34,829 0.90 5,726 6,608 15.40
2017‑09‑30 13F-HR ISHARES INC / MSCI SINGPO (46434G780) 24.43 233,750 173,750 -25.67 5,521 4,245 -23.11
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 111,162 108,672 -2.24 7,398 7,385 -0.18
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.88 411,018 417,598 1.60 7,345 7,049 -4.03
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 55,237 56,347 2.01 4,331 4,531 4.62
2017‑09‑30 13F-HR SPLS / Staples, Inc. 406,267 0 -100.00 4,095 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 519,739 0 -100.00 33,804 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 736,919 0 -100.00 855 0 -100.00
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 959,125 0 -100.00 13,955 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 113,555 0 -100.00 7,138 0 -100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.21 26,420 27,160 2.80 5,371 4,650 -13.42
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.35 86,904 87,534 0.72 7,857 9,397 19.60
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 104,415 106,295 1.80 5,200 5,180 -0.38
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.63 113,652 115,682 1.79 3,712 5,394 45.31
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.88 419,101 477,921 14.03 50,497 56,815 12.51
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.50 34,481 32,691 -5.19 8,854 7,241 -18.22
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.50 81,440 81,070 -0.45 4,099 3,851 -6.05
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.85 151,231 152,881 1.09 8,268 8,844 6.97
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.76 100,775 101,015 0.24 9,527 8,360 -12.25
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 237,547 240,747 1.35 11,388 11,026 -3.18
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.84 165,810 167,880 1.25 31,181 31,870 2.21
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 262,621 251,681 -4.17 5,951 6,262 5.23
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.22 136,149 132,259 -2.86 13,729 14,842 8.11
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.27 17,992 18,012 0.11 10,258 10,722 4.52
2017‑09‑30 13F-HR BLL / Ball Corp. 41.31 216,366 218,986 1.21 9,135 9,046 -0.97
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.81 408,370 411,870 0.86 29,953 31,224 4.24
2017‑09‑30 13F-HR BCE / BCE Inc. 46.92 196,300 199,710 1.74 8,833 9,370 6.08
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.58 58,402 58,442 0.07 2,701 2,664 -1.37
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,949.33 384 375 -2.34 97,459 103,106 5.79
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.94 134,700 135,360 0.49 36,541 42,360 15.92
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 130,007 131,947 1.49 4,020 3,494 -13.08
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.19 694,728 669,512 -3.63 137,403 170,183 23.86
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 87,275 88,405 1.29 6,512 6,141 -5.70
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 88,330 89,340 1.14 6,067 6,799 12.07
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.20 73,835 75,145 1.77 3,182 3,622 13.83
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.29 114,882 112,382 -2.18 5,583 6,101 9.28
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 73,219 74,309 1.49 5,532 6,006 8.57
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 227,447 228,907 0.64 3,077 3,376 9.72
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.54 688,501 754,371 9.57 19,838 25,300 27.53
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.96 477,737 479,915 0.46 38,680 39,815 2.93
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.94 199,910 201,520 0.81 15,579 13,490 -13.41
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 117,221 117,621 0.34 7,393 8,917 20.61
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 181,175 183,085 1.05 6,595 6,935 5.16
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.62 44,497 45,499 2.25 1,185 1,211 2.19
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.66 361,279 363,426 0.59 38,834 45,305 16.66
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.64 252,177 275,277 9.16 20,454 24,124 17.94
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.03 639,225 710,465 11.14 4,707 7,129 51.46
2017‑09‑30 13F-HR CNC / Centene Corp. 96.78 105,444 106,394 0.90 8,418 10,297 22.32
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.09 31,673 30,023 -5.21 299 273 -8.70
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.91 340,325 345,080 1.40 8,130 6,525 -19.74
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 145,082 147,212 1.47 4,056 5,176 27.61
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.09 142,651 137,751 -3.43 6,950 6,211 -10.63
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 1,077,026 1,085,654 0.80 55,855 52,589 -5.85
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 54,743 55,083 0.62 6,899 7,947 15.19
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 321,706 320,226 -0.46 11,478 12,127 5.65
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 92,190 95,040 3.09 6,680 7,276 8.92
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 58,745 59,525 1.33 5,523 6,766 22.51
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 4,769,809 4,832,228 1.31 149,343 162,508 8.82
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 109,379 110,089 0.65 8,011 8,395 4.79
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.47 15,368 15,368 0.00 37 38 2.70
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 192,923 194,683 0.91 15,590 15,705 0.74
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 103,206 103,501 0.29 19,995 20,643 3.24
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.99 14,380 14,380 0.00 31 43 38.71
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 35,772 36,272 1.40 411 464 12.90
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.63 56,252 56,352 0.18 1,819 2,177 19.68
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.68 27,142 27,482 1.25 2,748 2,712 -1.31
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.99 103,273 102,683 -0.57 16,754 17,250 2.96
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 194,431 197,295 1.47 24,034 24,776 3.09
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 100,850 103,550 2.68 3,203 3,342 4.34
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 297,146 298,886 0.59 5,571 4,941 -11.31
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.41 99,016 98,536 -0.48 6,412 5,854 -8.70
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 213,836 215,986 1.01 7,394 8,624 16.64
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 569,077 554,201 -2.61 31,055 30,071 -3.17
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 241,120 240,270 -0.35 14,995 15,493 3.32
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.22 2,987,887 2,705,608 -9.45 53,105 46,583 -12.28
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.24 114,573 116,713 1.87 6,158 5,630 -8.57
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.59 30,450 6,047
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 97,063 98,302 1.28 7,785 8,983 15.39
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 239,061 143,023 -40.17 16,717 12,417 -25.72
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 115,297 115,607 0.27 10,507 10,228 -2.66
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 36,230 37,680 4.00 2,235 2,068 -7.47
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.83 221,596 224,919 1.50 6,196 6,484 4.65
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 626,001 630,781 0.76 21,860 24,260 10.98
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 92,376 92,866 0.53 7,760 8,404 8.30
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.62 179,995 193,225 7.35 6,849 8,428 23.05
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 362,611 365,941 0.92 32,827 35,401 7.84
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.79 609,557 618,977 1.55 5,362 7,299 36.12
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.37 112,161 113,842 1.50 8,612 8,694 0.95
2017‑09‑30 13F-HR EQT / EQT Corp. 65.27 108,115 109,455 1.24 6,336 7,144 12.75
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.98 345,668 488,438 41.30 47,488 51,765 9.01
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.93 75,387 76,307 1.22 11,228 10,983 -2.18
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.55 40,441 41,111 1.66 5,139 4,956 -3.56
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 205,781 207,831 1.00 17,572 19,409 10.45
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.59 97,336 98,286 0.98 9,742 10,280 5.52
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.97 475,884 477,574 0.36 12,354 13,358 8.13
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 85,995 88,035 2.37 3,937 3,705 -5.89
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.93 286,147 292,662 2.28 35,007 37,733 7.79
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 338,764 339,764 0.30 5,525 5,630 1.90
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.89 259,722 263,062 1.29 9,114 9,441 3.59
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 187,775 191,665 2.07 11,897 13,568 14.05
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 849,372 857,342 0.94 10,201 12,037 18.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.53 223,762 219,602 -1.86 10,022 9,779 -2.42
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 381,617 367,288 -3.75 21,142 19,014 -10.07
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 157,894 160,114 1.41 5,520 5,324 -3.55
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 76,678 77,528 1.11 8,365 10,209 22.04
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.94 162,528 165,098 1.58 8,282 8,576 3.55
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 231,440 233,880 1.05 5,362 5,763 7.48
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 234,468 234,588 0.05 12,324 13,003 5.51
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.73 32,017 32,677 2.06 5,779 5,873 1.63
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 110,287 110,997 0.64 5,959 5,351 -10.20
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 71,078 71,988 1.28 7,927 7,030 -11.32
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 44,752 43,592 -2.59 3,193 2,957 -7.39
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 65,090 66,020 1.43 3,537 3,440 -2.74
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 462,986 466,306 0.72 8,459 8,622 1.93
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 169,416 172,106 1.59 5,780 5,533 -4.27
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.17 91,404 92,344 1.03 15,861 18,392 15.96
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 32.01 163,080 165,220 1.31 4,748 5,289 11.39
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 105,251 106,721 1.40 13,254 12,459 -6.00
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.06 238,568 240,418 0.78 10,507 10,593 0.82
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 678,621 686,111 1.10 9,175 9,578 4.39
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.05 55,073 55,613 0.98 5,034 6,176 22.69
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.01 543,993 546,718 0.50 83,715 79,280 -5.30
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 200,258 206,784 3.26 10,187 10,484 2.92
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.71 67,710 67,710 0.00 748 928 24.06
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.30 589,069 594,799 0.97 25,554 23,970 -6.20
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.67 66,972 67,182 0.31 7,009 7,301 4.17
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 1,211,845 1,223,865 0.99 23,243 23,486 1.05
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 679,818 689,998 1.50 12,747 12,986 1.87
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.76 10,800 10,800 0.00 194 181 -6.70
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 140,599 145,649 3.59 7,578 6,059 -20.04
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.39 1,440 12,490 767.36 240 2,353 880.42
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.67 112,443 113,603 1.03 4,377 4,734 8.16
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 104,493 105,923 1.37 4,041 4,835 19.65
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 64,377 64,737 0.56 9,923 9,773 -1.51
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.81 125,281 127,161 1.50 6,681 6,715 0.51
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 197,122 201,262 2.10 5,157 5,082 -1.45
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.72 83,126 83,846 0.87 4,367 4,001 -8.38
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 94.13 14,454 15,224 5.33 1,239 1,433 15.66
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 154,144 142,774 -7.38 4,951 4,841 -2.22
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 267,920 269,320 0.52 6,575 6,348 -3.45
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.08 10,085 10,217 1.31 617 716 16.05
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.05 92,212 93,412 1.30 3,755 3,835 2.13
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.50 142,417 142,647 0.16 9,625 10,485 8.94
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.31 5,501 5,501 0.00 1,528 1,707 11.71
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.40 66,310 65,970 -0.51 2,971 2,467 -16.96
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 91,989 92,339 0.38 14,897 14,869 -0.19
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 191,726 194,206 1.29 4,456 4,240 -4.85
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.85 41,608 42,428 1.97 4,645 5,000 7.64
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.45 231,220 231,980 0.33 10,696 12,400 15.93
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.17 598,972 599,542 0.10 72,751 84,637 16.34
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.82 323,212 325,952 0.85 25,198 27,321 8.43
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 201,284 203,344 1.02 7,693 7,934 3.13
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.64 144,563 134,435 -7.01 23,789 20,655 -13.17
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.94 120,814 123,204 1.98 3,165 3,196 0.98
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.72 177,413 178,743 0.75 7,962 8,530 7.13
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 569,566 571,172 0.28 31,298 29,672 -5.20
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 299,636 308,103 2.83 9,379 10,041 7.06
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.03 15,987 16,087 0.63 9,407 10,071 7.06
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.74 134,306 143,526 6.86 10,364 12,880 24.28
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 16,000 18,700 16.88 591 586 -0.85
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 38,875 39,335 1.18 9,396 9,736 3.62
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.19 105,894 105,684 -0.20 12,885 14,710 14.16
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.57 101,144 102,974 1.81 2,592 2,736 5.56
2017‑09‑30 13F-HR MS / Morgan Stanley 48.18 843,868 870,703 3.18 37,594 41,950 11.59
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.35 318,533 340,043 6.75 12,365 10,660 -13.79
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.33 24,400 25,200 3.28 1,720 2,226 29.42
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 270,803 287,723 6.25 7,664 8,160 6.47
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 199,844 203,944 2.05 5,070 5,219 2.94
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 219,482 221,112 0.74 8,485 9,165 8.01
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 84,616 80,306 -5.09 4,048 3,786 -6.47
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 199,276 200,666 0.70 11,534 11,245 -2.51
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.67 358,428 361,953 0.98 51,807 64,670 24.83
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.34 58,127 56,837 -2.22 12,716 12,239 -3.75
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.39 77,200 77,200 0.00 3,287 3,581 8.94
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 57,180 6,558
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.67 50,447 51,387 1.86 2,368 1,987 -16.09
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 83,711 84,221 0.61 13,383 14,740 10.14
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 322,101 325,381 1.02 21,378 22,155 3.63
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.28 528,070 532,160 0.77 8,598 10,261 19.34
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.64 163,888 164,368 0.29 18,023 17,857 -0.92
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 178,682 181,072 1.34 23,681 25,301 6.84
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.41 365,368 368,908 0.97 16,109 17,859 10.86
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.66 147,815 148,625 0.55 10,969 13,474 22.84
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.32 179,277 181,367 1.17 4,399 4,955 12.64
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 319,105 321,855 0.86 13,728 14,889 8.46
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.67 79,133 80,553 1.79 5,012 5,693 13.59
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 9,586 3,258 -66.01
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.59 144,073 143,783 -0.20 3,340 2,817 -15.66
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.06 49,936 49,846 -0.18 24,528 22,284 -9.15
2017‑09‑30 13F-HR O / Realty Income Corp. 57.18 172,529 173,559 0.60 9,520 9,924 4.24
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 111,890 112,810 0.82 10,716 12,506 16.70
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.95 87,306 88,521 1.39 6,798 6,812 0.21
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 76,372 78,122 2.29 3,661 3,933 7.43
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.62 225,515 228,565 1.35 10,640 11,798 10.88
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.38 63,337 63,862 0.83 14,669 15,543 5.96
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.56 245,686 246,276 0.24 14,183 15,900 12.11
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.27 162,533 163,913 0.85 23,728 25,615 7.95
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.73 122,294 122,784 0.40 5,474 5,247 -4.15
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.54 105,014 106,334 1.26 11,129 12,498 12.30
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 44.23 8,080 7,710 -4.58 351 341 -2.85
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.98 51,615 52,195 1.12 18,116 18,685 3.14
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.04 262,443 269,343 2.63 5,718 6,207 8.55
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 116,355 117,195 0.72 11,163 11,941 6.97
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 995,175 931,045 -6.44 5,444 5,139 -5.60
2017‑09‑30 13F-HR SINA / Sina Corp. 114.67 10,400 10,700 2.88 883 1,227 38.96
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.94 70,815 70,650 -0.23 8,380 7,414 -11.53
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 35,648 36,098 1.26 5,632 5,379 -4.49
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 627,865 633,541 0.90 30,062 31,139 3.58
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.77 77,766 75,006 -3.55 2,693 2,983 10.77
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 96,227 97,247 1.06 5,981 5,443 -9.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 95,411 96,361 1.00 13,427 14,549 8.36
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.03 209,048 214,298 2.51 29,014 30,437 4.90
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 684,591 17,026
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.89 384,499 389,599 1.33 13,726 15,540 13.22
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.08 1,053,072 1,064,022 1.04 30,724 37,325 21.48
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.54 93,814 95,341 1.63 6,841 7,679 12.25
2017‑09‑30 13F-HR TGT / Target Corp. 58.99 351,253 353,093 0.52 18,367 20,829 13.40
2017‑09‑30 13F-HR XRS / Tal Education Group 33.74 8,300 52,200 528.92 1,015 1,761 73.50
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 223,619 224,059 0.20 17,597 18,610 5.76
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.67 318,155 346,070 8.77 19,284 21,342 10.67
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 133,517 135,327 1.36 1,924 1,804 -6.24
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 17,385 17,385 0.00 578 306 -47.06
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.02 81,858 82,628 0.94 29,615 28,178 -4.85
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 1,497,576 1,497,576 0.00 20,202 23,722 17.42
2017‑09‑30 13F-HR TU / TELUS Corp. 36.04 93,172 93,042 -0.14 3,214 3,353 4.32
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.80 4,870 4,870 0.00 229 262 14.41
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.65 1,003,291 1,003,269 -0.00 77,163 89,943 16.56
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.95 196,149 191,879 -2.18 9,072 8,817 -2.81
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.43 487,564 493,034 1.12 48,956 50,501 3.16
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.38 1,494,581 1,499,549 0.33 75,216 84,538 12.39
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 70,957 77,597 9.36 3,846 4,911 27.69
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.46 214,153 178,706 -16.55 13,412 12,592 -6.11
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.89 49,241 49,831 1.20 3,706 3,034 -18.13
2017‑09‑30 13F-HR UNM / Unum Group 51.12 144,311 144,981 0.46 6,731 7,411 10.10
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.49 97,784 99,354 1.61 6,196 7,003 13.02
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / INDIA SMALL (92189F767) 56.75 949,827 949,827 0.00 52,905 53,903 1.89
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.30 605,356 615,866 1.74 4,934 5,112 3.61
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 219,117 220,537 0.65 7,356 6,140 -16.53
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 154,658 158,078 2.21 19,932 24,034 20.58
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.59 83,005 83,555 0.66 10,516 9,992 -4.98
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 70.03 231,193 179,263 -22.46 14,872 12,554 -15.59
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.18 588,374 589,954 0.27 46,070 45,533 -1.17
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.59 581,254 12,628 2,668 -78.87
2017‑09‑30 13F-HR WB / Weibo Corporation 98.96 6,150 8,650 40.65 409 856 109.29
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.79 360,280 366,532 1.74 22,114 23,015 4.07
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.14 2,857,347 2,871,657 0.50 158,383 158,343 -0.03
2017‑09‑30 13F-HR WRK / Westrock Company 56.72 156,270 158,070 1.15 8,856 8,966 1.24
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 298,160 302,340 1.40 5,683 5,805 2.15
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.42 80,209 82,679 3.08 7,780 8,716 12.03
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.11 275,410 279,760 1.58 5,469 5,347 -2.23
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 515,822 525,624 1.90 15,624 15,774 0.96
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.09 23,688 23,468 -0.93 1,569 1,950 24.28
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.01 468,894 473,474 0.98 15,717 16,103 2.46
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.30 153,525 151,405 -1.38 4,411 5,042 14.31
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 165,846 163,796 -1.24 7,264 6,462 -11.04
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 317,911 322,091 1.31 14,589 15,238 4.45
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 126,807 128,327 1.20 5,568 6,054 8.73
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.96 154,199 158,119 2.54 4,046 5,212 28.82
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.20 42,095 44,635 6.03 3,680 4,874 32.45
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 142,314 144,384 1.45 5,717 6,002 4.99
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.11 9,594 9,563 -0.32 5,704 5,299 -7.10
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.12 2,080 2,080 0.00 1,479 1,502 1.56
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 143,346 145,326 1.38 8,684 9,597 10.51
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 230,166 232,176 0.87 20,358 21,337 4.81
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.82 279,518 282,098 0.92 8,154 8,694 6.62
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.48 176,752 177,169 0.24 22,364 21,700 -2.97
2017‑09‑30 13F-HR MMM / 3M Co. 209.83 621,151 573,365 -7.69 129,367 120,309 -7.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.65 190,804 192,447 0.86 173,431 184,489 6.38
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 266,462 257,542 -3.35 9,529 8,687 -8.84
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.65 693,840 693,710 -0.02 51,240 58,723 14.60
2017‑09‑30 13F-HR PVH / PVH Corp. 126.04 47,696 48,126 0.90 5,461 6,066 11.08
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.96 313,475 312,955 -0.17 15,780 16,887 7.02
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 957,485 959,585 0.22 59,747 61,183 2.40
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.37 112,753 113,679 0.82 11,929 12,206 2.32
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.01 22,621 24,921 10.17 103 100 -2.91
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.23 17,417 17,857 2.53 849 897 5.65
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 74,600 77,000 3.22 787 677 -13.98
2017‑09‑30 13F-HR VALE / Vale S.A. 9.35 42,840 32,840 -23.34 350 307 -12.29
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.63 144,424 116,304 -19.47 5,874 4,842 -17.57
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.23 45,554 45,844 0.64 5,311 4,549 -14.35
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.79 70,249 69,679 -0.81 6,596 6,396 -3.03
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 75,406 76,686 1.70 6,051 6,466 6.86
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 393,345 365,985 -6.96 12,264 11,968 -2.41
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 508,668 514,113 1.07 23,099 24,132 4.47
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 204,881 206,101 0.60 31,099 32,772 5.38
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.05 338,350 344,440 1.80 2,588 2,773 7.15
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.65 266,180 268,520 0.88 35,218 36,693 4.19
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.94 217,811 194,431 -10.73 31,206 28,764 -7.83
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.35 175,577 169,667 -3.37 11,249 10,918 -2.94
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 319,316 317,326 -0.62 19,331 19,912 3.01
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 113,740 114,210 0.41 6,424 6,835 6.40
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.98 310,572 314,399 1.23 12,249 12,570 2.62
2017‑09‑30 13F-HR ISHARES / EM MKT SM-C (464286475) 49.33 115,707 115,707 0.00 5,414 5,708 5.43
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 291,262 294,732 1.19 42,347 42,014 -0.79
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 399,943 396,830 -0.78 16,554 16,869 1.90
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 83,305 84,365 1.27 6,086 7,535 23.81
2017‑09‑30 13F-HR PSA / Public Storage 213.95 93,223 94,046 0.88 19,438 20,121 3.51
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 198,832 217,082 9.18 3,513 3,938 12.10
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.05 106,350 108,830 2.33 9,660 10,127 4.83
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.06 725,192 715,155 -1.38 88,575 83,001 -6.29
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.53 23,653 23,591 -0.26 22,126 24,665 11.48
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.30 90,828 92,788 2.16 5,856 5,966 1.88
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 71,310 72,753 2.02 5,456 5,827 6.80
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.44 19,500 19,500 0.00 60 67 11.67
2017‑09‑30 13F-HR LEA / Lear Corp. 173.11 43,343 43,383 0.09 6,158 7,510 21.96
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.76 92,336 93,326 1.07 11,225 12,297 9.55
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 199,686 201,008 0.66 12,123 12,147 0.20
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 2,442,212 2,463,802 0.88 27,402 29,492 7.63
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.78 59,224 58,484 -1.25 3,365 3,379 0.42
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.13 15,300 16,600 8.50 675 1,048 55.26
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.47 41,354 41,794 1.06 1,743 1,984 13.83
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 228,203 225,493 -1.19 16,837 16,599 -1.41
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 96,204 96,784 0.60 7,656 7,435 -2.89
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.12 151,115 154,845 2.47 20,070 22,007 9.65
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.64 337,135 342,788 1.68 43,531 40,326 -7.36
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.74 306,027 308,477 0.80 38,207 41,564 8.79
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.02 41,177 41,426 0.60 10,596 10,523 -0.69
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.56 111,022 111,842 0.74 6,356 6,885 8.32
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.26 377,260 377,260 0.00 54,337 56,310 3.63
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.41 14,070 14,070 0.00 66 62 -6.06
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.50 547,026 552,096 0.93 26,034 27,327 4.97
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.02 93,792 94,902 1.18 8,472 9,018 6.44
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.12 101,107 89,317 -11.66 4,694 4,566 -2.73
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 73,230 75,400 2.96 2,204 2,393 8.58
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.08 24,158 40,228 66.52 4,247 7,526 77.21
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 125,258 127,778 2.01 10,815 10,431 -3.55
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.40 658,931 623,771 -5.34 57,043 58,260 2.13
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 931,978 941,038 0.97 51,464 48,783 -5.21
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 282,122 284,462 0.83 21,963 21,847 -0.53
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.37 1,069,831 1,079,341 0.89 52,015 57,604 10.74
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.87 48,619 50,459 3.78 3,322 4,333 30.43
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 198,492 203,028 2.29 26,451 26,779 1.24
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.42 36,456 36,716 0.71 1,610 1,741 8.14
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.49 212,182 217,132 2.33 4,570 3,363 -26.41
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 583,023 608,223 4.32 21,035 22,906 8.89
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 234,961 238,678 1.58 6,551 6,642 1.39
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 106,880 108,850 1.84 6,227 7,130 14.50
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.74 52,302 54,122 3.48 7,541 8,375 11.06
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.18 181,216 181,952 0.41 7,022 6,037 -14.03
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.06 24,509 24,959 1.84 3,409 3,371 -1.11
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.48 927,776 932,276 0.49 67,242 72,232 7.42
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 208,010 201,450 -3.15 20,870 22,212 6.43
2017‑09‑30 13F-HR MKL / Markel Corp. 1,065.53 8,224 8,454 2.80 8,022 9,008 12.29
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 86,661 87,544 1.02 16,657 15,620 -6.23
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 51,409 51,879 0.91 3,323 2,973 -10.53
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 122,958 125,318 1.92 3,499 3,718 6.26
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.23 96,210 132,589 37.81 8,640 10,107 16.98
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 639,011 677,621 6.04 7,700 8,260 7.27
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.61 42,385 43,305 2.17 5,050 5,223 3.43
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.03 100,049 105,169 5.12 5,432 5,682 4.60
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.68 5,280 5,280 0.00 1,046 1,086 3.82
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 217,317 222,537 2.40 4,961 4,807 -3.10
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 96,409 96,269 -0.15 12,274 14,298 16.49
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.97 141,762 144,652 2.04 8,858 9,254 4.47
2017‑09‑30 13F-HR SCI / Service Corp. International 34.51 1,214,000 1,106,000 -8.90 40,608 38,168 -6.01
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.39 46,117 45,447 -1.45 8,841 8,380 -5.21
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.88 113,293 114,353 0.94 4,725 4,789 1.35
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.27 144,463 146,693 1.54 6,508 6,641 2.04
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 110,996 113,116 1.91 8,653 9,151 5.76
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 265,720 271,090 2.02 7,278 7,919 8.81
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.96 72,015 74,685 3.71 3,675 4,030 9.66
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.68 74,311 102,311 37.68 3,131 3,650 16.58
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 2,149,881 2,188,925 1.82 137,807 140,157 1.71
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 409,634 418,504 2.17 4,555 4,612 1.25
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 102,563 104,013 1.41 2,991 2,963 -0.94
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 853,328 862,388 1.06 23,654 25,156 6.35
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 295,735 298,405 0.90 9,455 8,305 -12.16
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 68,200 72,600 6.45 3,673 3,829 4.25
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.00 820,006 767,208 -6.44 9,292 9,208 -0.90
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 1,041,290 1,051,130 0.94 17,285 15,462 -10.55
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.84 98,368 95,898 -2.51 3,567 4,588 28.62
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.91 395,741 405,601 2.49 30,330 31,195 2.85
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 136,007 136,987 0.72 8,537 7,427 -13.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 84,416 85,226 0.96 6,378 7,214 13.11
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 438,072 398,413 -9.05 28,733 25,725 -10.47
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 1,071,190 1,138,157 6.25 63,190 59,002 -6.63
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.59 110,317 113,417 2.81 7,950 8,800 10.69
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 174,913 176,453 0.88 7,938 6,476 -18.42
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.19 328,347 331,687 1.02 3,278 3,712 13.24
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 62,107 55,887 -10.01 5,775 5,945 2.94
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 583,288 587,918 0.79 13,608 11,794 -13.33
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.06 95,004 89,904 -5.37 4,627 4,411 -4.67
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.10 9,500 9,800 3.16 431 589 36.66
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 169,067 170,567 0.89 14,824 16,784 13.22
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 114,196 116,086 1.66 2,486 1,913 -23.05
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.64 302,425 305,055 0.87 24,992 25,820 3.31
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 586,303 575,783 -1.79 17,624 17,227 -2.25
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.01 114,557 117,357 2.44 2,309 1,762 -23.69
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.79 143,779 150,529 4.69 6,181 7,344 18.82
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.54 69,294 70,144 1.23 5,899 5,930 0.53
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 196,581 198,531 0.99 6,778 6,627 -2.23
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.86 1,031,191 1,040,511 0.90 41,060 43,555 6.08
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.95 75,885 76,333 0.59 10,235 10,988 7.36
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.80 245,968 250,083 1.67 6,051 5,202 -14.03
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 308,421 309,311 0.29 17,497 18,488 5.66
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 143,443 146,123 1.87 3,156 4,315 36.72
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.33 39,967 10,500 -73.73 2,674 812 -69.63
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.34 31,049 31,310 0.84 58,088 57,308 -1.34
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.95 51,149 51,179 0.06 6,861 7,623 11.11
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.36 25,660 25,915 0.99 6,531 5,918 -9.39
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 171,891 175,571 2.14 7,484 8,004 6.95
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 65,673 67,143 2.24 2,509 2,721 8.45
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 301,805 304,685 0.95 16,186 13,004 -19.66
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 108,798 109,088 0.27 10,217 8,387 -17.91
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 516,180 523,320 1.38 6,442 6,672 3.57
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.96 101,938 102,528 0.58 14,417 18,964 31.54
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.28 35,355 36,225 2.46 5,498 5,299 -3.62
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.10 292,044 297,104 1.73 5,050 6,268 24.12
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 95,846 96,876 1.07 8,087 8,059 -0.35
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 65,257 65,907 1.00 6,552 6,947 6.03
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 378,935 386,335 1.95 31,982 33,140 3.62
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 163,749 164,299 0.34 21,738 21,132 -2.79
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.90 177,479 179,159 0.95 13,618 15,390 13.01
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.74 51,933 53,163 2.37 6,317 6,525 3.29
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 649,666 645,226 -0.68 33,152 34,203 3.17
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.46 92,312 90,732 -1.71 2,806 2,129 -24.13
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 727,031 740,691 1.88 31,241 32,398 3.70
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.38 38,655 39,325 1.73 2,548 2,571 0.90
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 167,276 168,526 0.75 6,520 6,409 -1.70
2017‑09‑30 13F-HR CE / Celanese Corp. 104.29 88,409 88,519 0.12 8,394 9,232 9.98
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.24 96,425 97,545 1.16 6,292 6,559 4.24
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 222,458 237,258 6.65 4,736 5,144 8.61
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.52 616,180 621,410 0.85 50,712 53,143 4.79
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.71 175,793 181,363 3.17 3,062 2,849 -6.96
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 129,687 133,815 3.18 9,899 9,584 -3.18
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.95 544,741 537,761 -1.28 42,234 42,994 1.80
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.30 94,086 95,926 1.96 2,430 2,043 -15.93
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 82,680 84,710 2.46 4,704 5,627 19.62
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.64 43,743 43,678 -0.15 11,756 11,166 -5.02
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.07 125,260 126,950 1.35 16,082 14,862 -7.59
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 312,394 314,924 0.81 44,194 46,977 6.30
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.20 132,753 132,953 0.15 8,111 10,264 26.54
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 230,368 255,518 10.92 23,083 25,544 10.66
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.47 55,446 56,016 1.03 8,948 8,709 -2.67
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 75,185 76,015 1.10 4,089 4,429 8.31
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.61 55,104 55,814 1.29 6,050 6,899 14.03
2017‑09‑30 13F-HR AGN / Allergan plc 204.90 287,455 295,298 2.73 69,892 60,507 -13.43
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.17 240,387 236,002 -1.82 15,358 15,144 -1.39
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.41 583,860 581,150 -0.46 36,515 35,688 -2.26
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.56 44,216 44,036 -0.41 2,797 2,931 4.79
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.93 808,351 826,387 2.23 130,742 132,990 1.72
2017‑09‑30 13F-HR NCR / NCR Corp. 37.53 76,879 77,909 1.34 3,141 2,924 -6.91
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.08 64,231 64,231 0.00 546 712 30.40
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.01 8,308 7,978 -3.97 419 391 -6.68
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 181,930 183,470 0.85 12,095 13,083 8.17
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.35 200,096 204,066 1.98 3,466 2,929 -15.49
2017‑09‑30 13F-HR UN / Unilever N.V. 59.07 9,650 9,650 0.00 533 570 6.94
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 184,398 186,588 1.19 10,937 9,941 -9.11
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.55 100,274 108,151 7.86 10,956 12,821 17.02
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 289,989 292,039 0.71 7,279 7,815 7.36
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.16 134,962 136,272 0.97 19,310 20,599 6.68
2017‑09‑30 13F-HR L / Loews Corp. 47.86 170,632 173,702 1.80 7,989 8,313 4.06
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 390,605 392,925 0.59 11,035 12,892 16.83
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.34 12,360 12,360 0.00 1,364 1,475 8.14
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.51 35,352 35,682 0.93 3,666 3,408 -7.04
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.93 55,528 55,758 0.41 6,782 6,185 -8.80
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 89,436 88,256 -1.32 5,551 5,569 0.32
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.22 83,503 82,043 -1.75 12,147 12,653 4.17
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.45 96,609 98,809 2.28 811 1,033 27.37
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 55,116 55,836 1.31 7,378 8,046 9.05
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 143,032 144,702 1.17 9,274 8,655 -6.67
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 7,046,140 7,168,970 1.74 190,386 173,345 -8.95
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.81 184,900 184,900 0.00 19,209 19,010 -1.04
2017‑09‑30 13F-HR WAT / Waters Corp. 179.50 47,903 48,328 0.89 8,806 8,675 -1.49
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 434,873 543,719 25.03 36,051 40,273 11.71
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.59 91,763 92,512 0.82 22,075 22,535 2.08
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.00 78,491 78,061 -0.55 8,563 8,899 3.92
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 203,367 204,817 0.71 12,064 13,151 9.01
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 156,933 157,743 0.52 10,095 11,173 10.68
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.06 12,429 12,689 2.09 2,229 2,602 16.73
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 1,041,875 1,173,580 12.64 60,762 63,022 3.72
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.63 71,331 73,221 2.65 6,957 7,515 8.02
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 13.00 534,488 548,288 2.58 6,887 7,126 3.47
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.80 61,249 61,629 0.62 4,237 4,117 -2.83
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.01 92,877 93,941 1.15 5,820 5,825 0.09
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.24 132,401 134,551 1.62 5,607 6,894 22.95
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.01 98,230 98,950 0.73 8,989 10,490 16.70
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 350,449 354,359 1.12 15,893 17,314 8.94
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 180,862 194,028 7.28 5,961 6,983 17.14
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.36 547,169 546,399 -0.14 21,430 22,597 5.45
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.88 90,614 92,304 1.87 3,992 4,327 8.39
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.05 86,208 81,518 -5.44 7,715 7,748 0.43
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.30 277,131 279,791 0.96 20,328 21,908 7.77
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.17 80,945 81,735 0.98 13,109 14,563 11.09
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 55,120 55,570 0.82 23,651 24,801 4.86
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.05 188,458 190,498 1.08 19,926 22,488 12.86
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 182,224 183,884 0.91 22,180 24,319 9.64
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 255,618 240,100 -6.07 8,423 8,579 1.85
2017‑09‑30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 49.58 178,456 178,456 0.00 8,316 8,848 6.40
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 151,125 153,455 1.54 2,951 3,022 2.41
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 39,667 39,912 0.62 8,830 8,231 -6.78
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 202,830 203,440 0.30 11,549 12,200 5.64
2017‑09‑30 13F-HR CI / Cigna Corp. 186.87 192,978 194,120 0.59 32,289 36,275 12.34
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 123,918 127,168 2.62 7,663 8,832 15.26
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.96 87,923 88,293 0.42 5,104 4,853 -4.92
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.85 88,159 91,979 4.33 5,111 4,677 -8.49
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 658,841 663,561 0.72 18,672 17,505 -6.25
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.27 90,019 120,019 33.33 2,972 3,753 26.28
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.49 466,177 470,427 0.91 26,838 30,338 13.04
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 298,162 298,278 0.04 23,269 23,838 2.45
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.19 948,811 956,215 0.78 160,786 175,169 8.95
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 580,289 588,353 1.39 34,759 37,778 8.69
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.26 90,646 65,906 -27.29 7,863 6,278 -20.16
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.87 121,040 121,920 0.73 4,005 4,251 6.14
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 148,355 146,525 -1.23 9,459 9,679 2.33
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.06 167,413 170,793 2.02 12,072 13,844 14.68
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.60 81,385 82,495 1.36 3,780 3,514 -7.04
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.95 160,793 163,423 1.64 9,220 9,307 0.94
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 1,712,489 1,744,382 1.86 29,934 34,818 16.32
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 103,371 104,381 0.98 8,966 8,859 -1.19
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 57,926 58,586 1.14 5,978 5,862 -1.94
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.80 17,494 17,284 -1.20 7,280 5,320 -26.92
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.06 104,583 107,073 2.38 4,467 5,146 15.20
2017‑09‑30 13F-HR ADNT / Adient plc 83.99 58,961 59,421 0.78 3,855 4,991 29.47
2017‑09‑30 13F-HR DL / China Distance Education Holdings Ltd. 6.69 270,181 133,082 -50.74 2,421 890 -63.24
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 49,703 50,103 0.80 6,709 7,160 6.72
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.11 564,506 582,376 3.17 1,496 1,809 20.92
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 205,839 210,577 2.30 25,777 28,571 10.84
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 179,221 180,381 0.65 3,400 3,572 5.06
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 254,124 256,874 1.08 8,945 9,001 0.63
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.13 44,704 45,419 1.60 5,647 5,638 -0.16
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 270,656 0 -100.00 14,756 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 713,677 0 -100.00 57,622 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 192,055 0 -100.00 8,095 0 -100.00
2017‑09‑30 13F-HR CCJ / Cameco Corp. 243,033 0 -100.00 2,211 0 -100.00
2017‑09‑30 13F-HR IGT / International Game Technology PLC 64,032 0 -100.00 1,173 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 96,881 0 -100.00 9,069 0 -100.00
2017‑09‑30 13F-HR ENDP / Endo International plc 138,975 0 -100.00 1,552 0 -100.00
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 1,974,605 0 -100.00 14,632 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 763,415 0 -100.00 48,156 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 237,956 0 -100.00 1,958 0 -100.00