InvestorAviva Plc
Portfolio Value $ 16,354,387,000
Current Positions721
Opened Positions5
Closed Positions23


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

Aviva Plc has disclosed 721 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,354,387,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , JPMorgan Chase & Co. (NYSE:JPM) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Aviva Plc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , Worldpay, Inc. (NYSE:WP) , Invitation Homes Inc. (NYSE:INVH) , and MSCI, Inc. (NYSE:MSCI) .

All Aviva Plc 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 May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 154,963 138,659 -10.52 21,019 19,254 -8.40
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.19 13,840 13,360 -3.47 2,086 1,539 -26.22
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 59,924 54,638 -8.82 6,229 5,336 -14.34
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.08 17,385 17,385 0.00 329 297 -9.73
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 63,661 57,670 -9.41 5,775 4,854 -15.95
2018-03-31 13F-HR VMW / VMWare, Inc. 121.28 39,766 35,225 -11.42 4,983 4,272 -14.27
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 128,474 117,411 -8.61 5,474 4,797 -12.37
2018-03-31 13F-HR Y / Alleghany Corp. 614.43 8,397 7,594 -9.56 5,005 4,666 -6.77
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 1,051,771 1,034,655 -1.63 19,090 14,899 -21.95
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.60 15,368 15,368 0.00 32 40 25.00
2018-03-31 13F-HR CABO / Cable One Inc. 686.91 2,080 1,894 -8.94 1,463 1,301 -11.07
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 213,842 202,225 -5.43 225,261 209,736 -6.89
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 125,738 115,530 -8.12 9,112 8,777 -3.68
2018-03-31 13F-HR VALE / Vale S.A. 12.74 25,979 24,179 -6.93 318 308 -3.14
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 203,059 181,086 -10.82 21,262 17,167 -19.26
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 247,401 226,626 -8.40 7,575 7,708 1.76
2018-03-31 13F-HR IT / Gartner, Inc. 117.63 48,690 44,530 -8.54 5,996 5,238 -12.64
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 222,341 203,367 -8.53 4,774 4,271 -10.54
2018-03-31 13F-HR CBS / CBS Corp. 51.39 364,191 503,867 38.35 21,487 25,894 20.51
2018-03-31 13F-HR MMM / 3M Co. 219.52 502,284 494,897 -1.47 118,223 108,640 -8.11
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 31,499 28,005 -11.09 3,266 3,131 -4.13
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 356,955 321,967 -9.80 24,876 21,990 -11.60
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 405,644 440,080 8.49 25,868 23,953 -7.40
2018-03-31 13F-HR COH / Coach, Inc. 52.61 156,152 145,627 -6.74 6,907 7,661 10.92
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 168,389 215,547 28.01 176,202 222,399 26.22
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 172,615 158,525 -8.16 14,664 12,355 -15.75
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 217,021 194,262 -10.49 8,175 7,164 -12.37
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 697,704 885,114 26.86 61,258 76,235 24.45
2018-03-31 13F-HR K / Kellogg Co. 65.01 158,868 149,034 -6.19 10,800 9,688 -10.30
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 491,440 441,481 -10.17 2,049 1,011 -50.66
2018-03-31 13F-HR PVH / PVH Corp. 151.43 42,595 38,923 -8.62 5,844 5,894 0.86
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 267,134 245,351 -8.15 16,223 14,711 -9.32
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 958,965 1,201,266 25.27 69,084 100,318 45.21
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 99,994 91,057 -8.94 10,945 9,506 -13.15
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 0 18,055 0 4,654
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.55 24,921 23,721 -4.82 104 108 3.85
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 15,269 14,265 -6.58 810 704 -13.09
2018-03-31 13F-HR INTC / Intel Corp. 52.08 2,624,104 2,399,328 -8.57 121,129 124,957 3.16
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 85,300 100,600 17.94 1,000 1,672 67.20
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 101,343 92,630 -8.60 4,039 3,859 -4.46
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 92,275 83,615 -9.38 6,002 5,935 -1.12
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 470,076 432,410 -8.01 7,958 6,975 -12.35
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.56 39,908 36,236 -9.20 3,978 4,296 7.99
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 1,068,891 978,685 -8.44 19,315 14,739 -23.69
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 67,406 63,346 -6.02 6,019 5,664 -5.90
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 155,269 78,381 -49.52 20,190 9,658 -52.16
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 318,925 290,138 -9.03 10,792 8,829 -18.19
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 439,020 400,747 -8.72 21,828 20,855 -4.46
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.50 668,412 609,657 -8.79 6,113 5,182 -15.23
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 177,705 162,109 -8.78 32,056 27,396 -14.54
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 306,205 280,743 -8.32 2,337 1,906 -18.44
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 234,675 215,117 -8.33 33,481 31,265 -6.62
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 90,095 82,378 -8.57 20,593 18,776 -8.82
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 102,995 91,177 -11.47 5,095 4,604 -9.64
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 169,789 155,182 -8.60 28,329 24,311 -14.18
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 148,466 135,802 -8.53 10,476 8,272 -21.04
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 277,570 254,403 -8.35 17,942 16,546 -7.78
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 99,285 90,126 -9.22 6,423 5,705 -11.18
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 290,958 283,443 -2.58 11,644 11,763 1.02
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 347,883 322,292 -7.36 13,943 13,977 0.24
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.35 105,707 105,707 0.00 5,614 5,639 0.45
2018-03-31 13F-HR CB / Chubb Ltd 136.77 257,892 237,225 -8.01 37,686 32,445 -13.91
2018-03-31 13F-HR FMC / FMC Corp. 76.57 73,970 68,031 -8.03 7,002 5,209 -25.61
2018-03-31 13F-HR PSA / Public Storage 200.39 130,182 176,527 35.60 27,208 35,374 30.01
2018-03-31 13F-HR BG / Bunge Ltd. 73.93 77,766 71,213 -8.43 5,217 5,265 0.92
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 187,876 172,861 -7.99 3,513 3,226 -8.17
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 97,245 89,104 -8.37 8,671 7,224 -16.69
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 620,057 565,524 -8.79 79,101 71,155 -10.05
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 61,269 56,486 -7.81 22,360 23,319 4.29
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 190,367 178,526 -6.22 22,290 20,888 -6.29
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 81,005 72,607 -10.37 5,304 4,844 -8.67
2018-03-31 13F-HR EIX / Edison International 63.66 176,421 162,079 -8.13 11,157 10,318 -7.52
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.53 1,100,229 1,005,891 -8.57 22,980 18,644 -18.87
2018-03-31 13F-HR GGB / Gerdau S.A. 4.67 19,500 19,500 0.00 73 91 24.66
2018-03-31 13F-HR LEA / Lear Corp. 186.10 37,594 33,966 -9.65 6,641 6,321 -4.82
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.15 270,891 249,777 -7.79 9,821 7,780 -20.78
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 543,790 490,301 -9.84 16,335 12,968 -20.61
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 76,541 70,142 -8.36 8,688 6,941 -20.11
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 2,869,726 2,686,906 -6.37 151,895 128,487 -15.41
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 81,916 75,187 -8.21 12,305 11,303 -8.14
2018-03-31 13F-HR ES / Eversource Energy 58.92 176,692 161,926 -8.36 11,163 9,541 -14.53
2018-03-31 13F-HR F / Ford Motor Co. 11.08 2,160,906 1,984,579 -8.16 26,990 21,989 -18.53
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 363,992 340,816 -6.37 56,852 55,666 -2.09
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.90 54,314 47,511 -12.53 3,033 2,846 -6.17
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,101,017 1,061,782 -3.56 47,124 44,308 -5.98
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 128,042 118,984 -7.07 16,292 17,814 9.34
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 565,336 514,605 -8.97 58,999 45,908 -22.19
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.01 20,667 18,990 -8.11 2,447 2,222 -9.19
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 148,623 132,825 -10.63 5,832 5,316 -8.85
2018-03-31 13F-HR WUBA / 58.com Inc. 79.87 18,600 22,300 19.89 1,331 1,781 33.81
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 35,196 29,677 -15.68 1,807 1,388 -23.19
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 70,690 65,442 -7.42 5,080 4,902 -3.50
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 68,678 63,725 -7.21 6,594 5,433 -17.61
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 80,038 72,168 -9.83 13,686 13,305 -2.78
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 188,962 172,167 -8.89 15,421 14,657 -4.95
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 73,449 67,117 -8.62 9,429 7,663 -18.73
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 151,049 137,064 -9.26 8,356 8,455 1.18
2018-03-31 13F-HR RACE / Ferrari N.V. 120.07 58,396 60,822 4.15 6,117 7,303 19.39
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 150,885 136,899 -9.27 5,017 4,037 -19.53
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 83,273 77,126 -7.38 7,328 7,157 -2.33
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 135,489 123,906 -8.55 21,377 21,479 0.48
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100.22 384 449 16.93 114,278 134,296 17.52
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 306,819 178,049 -41.97 37,021 19,609 -47.03
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 285,050 260,903 -8.47 12,779 11,461 -10.31
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.37 38,254 35,455 -7.32 4,678 5,544 18.51
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 270,448 242,160 -10.46 39,023 36,624 -6.15
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.88 26,966 24,620 -8.70 6,835 5,241 -23.32
2018-03-31 13F-HR KEY / KeyCorp 19.55 599,806 546,622 -8.87 12,098 10,686 -11.67
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,322,649 1,138,867 -13.89 165,582 129,876 -21.56
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 88,427 80,173 -9.33 15,620 12,995 -16.81
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 155,176 142,145 -8.40 12,580 10,404 -17.30
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 81,191 74,112 -8.72 17,739 17,522 -1.22
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 158,513 335,783 111.83 24,519 48,453 97.61
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.87 7,724 7,024 -9.06 274 273 -0.36
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.69 36,368 67,934 86.80 8,778 16,351 86.27
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 639,428 525,700 -17.79 16,651 13,048 -21.64
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 98,324 90,851 -7.60 6,222 6,244 0.35
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 362,662 350,225 -3.43 57,362 54,754 -4.55
2018-03-31 13F-HR DB / Deutsche Bank AG 13.95 1,888,390 1,859,390 -1.54 35,921 25,934 -27.80
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.19 14,070 14,070 0.00 57 59 3.51
2018-03-31 13F-HR TRP / TransCanada Corp. 41.28 483,912 445,114 -8.02 23,584 18,376 -22.08
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 83,882 77,299 -7.85 8,408 8,620 2.52
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 77,277 68,929 -10.80 4,066 3,496 -14.02
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 67,724 61,286 -9.51 2,226 1,721 -22.69
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 49,498 87,207 76.18 11,571 20,930 80.88
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 116,754 108,127 -7.39 9,582 8,145 -15.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 2,939,230 2,715,249 -7.62 117,716 92,780 -21.18
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 822,239 752,378 -8.50 52,640 41,689 -20.80
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.96 417,839 382,470 -8.46 34,500 27,905 -19.12
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 111,311 111,098 -0.19 7,039 6,548 -6.98
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 71,785 62,086 -13.51 3,365 2,827 -15.99
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 574,478 546,632 -4.85 58,729 63,574 8.25
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 249,275 224,454 -9.96 19,695 17,936 -8.93
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 79,774 73,424 -7.96 7,579 6,596 -12.97
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 941,455 860,979 -8.55 53,729 51,590 -3.98
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,648,303 1,513,703 -8.17 151,446 120,007 -20.76
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 253,623 232,608 -8.29 16,051 13,307 -17.10
2018-03-31 13F-HR UBS / UBS Group AG 17.56 2,307,247 1,391,100 -39.71 42,396 24,431 -42.37
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 185,008 65,846 -64.41 27,518 8,765 -68.15
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 129,352 117,421 -9.22 17,542 15,834 -9.74
2018-03-31 13F-HR INFY / Infosys Limited 17.85 758,491 187,697 -75.25 12,302 3,350 -72.77
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 43,370 40,287 -7.11 3,532 3,279 -7.16
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 5,416,730 4,949,128 -8.63 463,348 451,707 -2.51
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 32,106 28,988 -9.71 1,624 1,482 -8.74
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 191,755 173,551 -9.49 2,949 2,282 -22.62
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 533,620 488,170 -8.52 21,030 19,044 -9.44
2018-03-31 13F-HR WRK / Westrock Company 64.17 139,038 128,282 -7.74 8,789 8,232 -6.34
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 208,020 187,884 -9.68 5,929 4,571 -22.90
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 62,978 57,808 -8.21 6,333 5,274 -16.72
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 100,645 92,240 -8.35 7,960 7,957 -0.04
2018-03-31 13F-HR EQR / Equity Residential 61.62 197,834 181,796 -8.11 12,616 11,202 -11.21
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.51 49,714 45,371 -8.74 9,566 9,188 -3.95
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 147,326 85,360 -42.06 50,839 23,934 -52.92
2018-03-31 13F-HR IP / International Paper Company 53.43 229,453 210,249 -8.37 13,295 11,234 -15.50
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 262,673 232,569 -11.46 4,993 4,472 -10.43
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 159,755 144,614 -9.48 6,684 8,463 26.62
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.45 36,387 32,333 -11.14 2,464 3,151 27.88
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 138,062 122,546 -11.24 4,461 3,257 -26.99
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 84,352 78,013 -7.51 14,314 11,952 -16.50
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,497,130 1,348,542 -9.92 264,184 215,484 -18.43
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.49 21,979 20,529 -6.60 2,760 2,843 3.01
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 32,890 29,848 -9.25 4,078 3,418 -16.18
2018-03-31 13F-HR WB / Weibo Corporation 119.56 9,750 11,450 17.44 1,009 1,369 35.68
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 83,397 76,169 -8.67 7,109 6,340 -10.82
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 48,213 43,971 -8.80 7,513 7,501 -0.16
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.11 812,066 742,939 -8.51 66,403 57,290 -13.72
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 169,825 154,984 -8.74 23,050 21,075 -8.57
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 521,277 471,194 -9.61 19,866 16,605 -16.41
2018-03-31 13F-HR MKL / Markel Corp. 1,170.28 7,352 6,877 -6.46 8,375 8,048 -3.90
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 940,881 890,509 -5.35 36,327 29,859 -17.80
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 142,686 130,412 -8.60 16,669 14,554 -12.69
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 72,817 67,711 -7.01 22,672 18,020 -20.52
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 76,525 70,230 -8.23 13,653 11,550 -15.40
2018-03-31 13F-HR M / Macy's, Inc. 29.74 169,563 154,771 -8.72 4,271 4,603 7.77
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 132,445 130,667 -1.34 9,736 8,096 -16.84
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 46,085 41,740 -9.43 2,316 2,403 3.76
2018-03-31 13F-HR BLL / Ball Corp. 39.71 192,010 175,174 -8.77 7,268 6,956 -4.29
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 391,851 356,934 -8.91 32,959 27,652 -16.10
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 111,453 101,883 -8.59 3,514 2,488 -29.20
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 633,568 581,967 -8.14 7,533 6,070 -19.42
2018-03-31 13F-HR SRE / Sempra Energy 111.22 192,752 180,085 -6.57 20,609 20,029 -2.81
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 366,646 359,818 -1.86 37,006 34,841 -5.85
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 502,824 460,261 -8.46 25,423 21,121 -16.92
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.93 39,765 36,275 -8.78 5,559 4,677 -15.87
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 95,180 90,933 -4.46 5,068 4,817 -4.95
2018-03-31 13F-HR GD / General Dynamics Corp. 220.83 5,280 5,280 0.00 1,074 1,166 8.57
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 278,499 250,586 -10.02 11,691 10,520 -10.02
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 44,220 40,297 -8.87 16,625 13,877 -16.53
2018-03-31 13F-HR MOS / Mosaic Company 24.28 194,526 178,322 -8.33 4,992 4,330 -13.26
2018-03-31 13F-HR YY / YY Inc. 105.19 8,100 10,400 28.40 916 1,094 19.43
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 747,439 734,433 -1.74 128,649 114,851 -10.73
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 857,006 836,610 -2.38 63,092 63,474 0.61
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.64 14,380 14,380 0.00 35 38 8.57
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 5,643,505 1,036,226 -81.64 21,671 2,736 -87.37
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,945,501 1,811,652 -6.88 138,929 112,902 -18.73
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 83,813 75,410 -10.03 14,204 11,156 -21.46
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.84 127,542 118,875 -6.80 7,848 6,757 -13.90
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 118,603 107,773 -9.13 5,743 4,742 -17.43
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 39,412 35,553 -9.79 6,646 5,444 -18.09
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 218,064 217,614 -0.21 24,838 21,818 -12.16
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 100,501 91,213 -9.24 3,986 3,726 -6.52
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.44 146,013 130,714 -10.48 4,563 3,456 -24.26
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.00 129,513 117,368 -9.38 5,988 4,929 -17.69
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 161,335 150,146 -6.94 6,987 7,090 1.47
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 122,315 111,604 -8.76 2,324 2,215 -4.69
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 153,198 140,789 -8.10 5,780 4,626 -19.97
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 89,050 81,680 -8.28 8,771 8,193 -6.59
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.88 1,855 1,669 -10.03 6,508 4,673 -28.20
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 79,643 83,376 4.69 2,290 2,253 -1.62
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 99,012 91,812 -7.27 9,059 7,541 -16.76
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 77,113 70,851 -8.12 3,983 4,054 1.78
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 545,272 481,550 -11.69 20,579 19,378 -5.84
2018-03-31 13F-HR ACN / Accenture plc 153.50 356,518 326,854 -8.32 54,579 50,172 -8.07
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 240,321 220,112 -8.41 6,816 6,031 -11.52
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 2,075,591 1,943,117 -6.38 116,793 105,842 -9.38
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 98,957 90,356 -8.69 5,069 4,415 -12.90
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 64,989 60,443 -7.00 3,871 3,562 -7.98
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.31 546,136 524,941 -3.88 9,754 10,663 9.32
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 365,805 335,169 -8.37 3,962 3,811 -3.81
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 91,222 82,900 -9.12 2,723 2,101 -22.84
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 119,009 110,825 -6.88 5,726 4,800 -16.17
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 93,282 85,807 -8.01 12,163 14,197 16.72
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 101,217 91,610 -9.49 9,824 10,845 10.39
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 166,568 151,832 -8.85 4,744 4,635 -2.30
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 68,689 61,709 -10.16 3,815 3,572 -6.37
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 757,305 697,546 -7.89 18,774 19,057 1.51
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 262,353 240,406 -8.37 6,842 5,585 -18.37
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 213,524 212,425 -0.51 10,740 9,364 -12.81
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 117,852 104,842 -11.04 18,379 14,769 -19.64
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 117,828 211,896 79.84 15,451 15,110 -2.21
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 80,800 95,700 18.44 3,563 4,462 25.23
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.11 49,877 45,780 -8.21 1,978 1,882 -4.85
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 975,480 906,390 -7.08 116,980 98,932 -15.43
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 1,069,540 990,283 -7.41 65,541 62,635 -4.43
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.35 1,473,055 362,548 -75.39 19,710 4,477 -77.29
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 902,987 802,294 -11.15 12,967 14,072 8.52
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 266,221 244,560 -8.14 7,758 7,410 -4.49
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 79,428 73,051 -8.03 5,000 4,535 -9.30
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 225,809 209,157 -7.37 20,104 19,060 -5.19
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 196,836 180,560 -8.27 11,812 8,943 -24.29
2018-03-31 13F-HR PSX / Phillips 66 95.92 259,823 232,643 -10.46 26,281 22,315 -15.09
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 320,239 293,500 -8.35 34,557 30,897 -10.59
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 764,463 721,940 -5.56 117,239 104,327 -11.01
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 826,536 106,192 -87.15 32,772 4,647 -85.82
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 70,180 60,921 -13.19 3,651 3,165 -13.31
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 60,618 56,000 -7.62 7,531 6,945 -7.78
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 356,389 326,423 -8.41 28,889 22,011 -23.81
2018-03-31 13F-HR HES / Hess Corp. 50.62 462,035 448,320 -2.97 21,933 22,694 3.47
2018-03-31 13F-HR CNC / Centene Corp. 106.87 93,717 86,365 -7.84 9,454 9,230 -2.37
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 121,420 112,308 -7.50 5,798 4,255 -26.61
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 268,682 248,473 -7.52 8,971 8,702 -3.00
2018-03-31 13F-HR N72482AA5 / QIAGEN N.V. Bond 3,166 3,000 -5.24
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 1,029,535 964,705 -6.30 64,397 64,095 -0.47
2018-03-31 13F-HR TKPPY / TechnipFMC 29.09 4,807,085 4,910,975 2.16 148,850 142,859 -4.02
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 102,677 92,973 -9.45 9,749 9,321 -4.39
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.35 75,159 69,158 -7.98 6,551 5,764 -12.01
2018-03-31 13F-HR DE / Deere & Co. 155.32 177,478 163,473 -7.89 27,777 25,391 -8.59
2018-03-31 13F-HR HRS / Harris Corp. 161.28 66,643 60,664 -8.97 9,440 9,784 3.64
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 155,325 141,448 -8.93 7,347 6,406 -12.81
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 404,498 370,621 -8.38 8,029 6,908 -13.96
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 373,349 356,651 -4.47 24,779 23,389 -5.61
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.11 101,560 93,308 -8.13 8,127 6,355 -21.80
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 139,377 127,472 -8.54 12,431 10,900 -12.32
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 96,174 88,510 -7.97 8,349 8,491 1.70
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 154,147 139,698 -9.37 6,590 5,219 -20.80
2018-03-31 13F-HR CDW / CDW Corporation 70.31 83,210 75,855 -8.84 5,782 5,333 -7.77
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 316,715 297,881 -5.95 60,796 87,979 44.71
2018-03-31 13F-HR BB / Blackberry Limited 11.48 296,702 267,577 -9.82 3,318 3,071 -7.44
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.66 50,061 45,488 -9.13 2,627 2,168 -17.47
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.57 48,063 43,342 -9.82 5,500 5,139 -6.56
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.42 10,800 10,440 -3.33 191 161 -15.71
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 99,558 90,900 -8.70 6,790 6,992 2.97
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.59 200,287 183,244 -8.51 10,219 8,170 -20.05
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 281,377 257,876 -8.35 14,491 12,956 -10.59
2018-03-31 13F-HR KR / Kroger Co. 23.94 517,147 448,687 -13.24 14,196 10,742 -24.33
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 115,444 105,825 -8.33 12,102 13,290 9.82
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 296,955 658,295 121.68 5,342 10,750 101.24
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 264,679 240,665 -9.07 3,446 3,136 -9.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.70 55,986 51,301 -8.37 14,500 14,400 -0.69
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 40,842 46,942 14.94 575 715 24.35
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.31 29,480 26,920 -8.68 6,945 6,873 -1.04
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 76,513 67,106 -12.29 3,767 3,456 -8.26
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.58 155,749 143,360 -7.95 6,798 5,531 -18.64
2018-03-31 13F-HR ATHM / Autohome Inc. 85.92 10,900 13,000 19.27 705 1,117 58.44
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 143,535 167,935 17.00 5,946 6,799 14.35
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 103,648 95,024 -8.32 1,496 1,554 3.88
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 267,369 245,114 -8.32 26,625 23,487 -11.79
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 182,579 167,728 -8.13 17,179 16,152 -5.98
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 479,858 435,823 -9.18 15,351 12,151 -20.85
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 104,821 96,180 -8.24 1,396 1,380 -1.15
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 126,956 117,754 -7.25 7,645 4,499 -41.15
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.79 26,920 24,660 -8.40 5,865 5,642 -3.80
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 312,991 288,182 -7.93 23,362 19,908 -14.78
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 130,146 142,105 9.19 6,654 8,417 26.50
2018-03-31 13F-HR MOMO / Momo Inc. 37.37 21,200 25,500 20.28 519 953 83.62
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 70,060 64,243 -8.30 4,666 4,526 -3.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 217,874 206,918 -5.03 24,557 28,869 17.56
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 189,655 172,945 -8.81 29,366 27,830 -5.23
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.63 146,653 133,729 -8.81 10,416 9,579 -8.04
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 96,672 88,825 -8.12 9,156 7,402 -19.16
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 61,922 56,542 -8.69 5,275 4,512 -14.46
2018-03-31 13F-HR CA / CA, Inc. 33.90 174,052 160,110 -8.01 5,792 5,428 -6.28
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 95,492 87,682 -8.18 2,507 2,519 0.48
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 1,412,004 1,426,090 1.00 20,940 21,905 4.61
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 195,409 183,316 -6.19 48,763 44,016 -9.73
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.58 50,007 47,607 -4.80 120 123 2.50
2018-03-31 13F-HR TU / TELUS Corp. 35.06 92,602 85,004 -8.21 3,513 2,980 -15.17
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 6,705,018 6,173,817 -7.92 197,932 185,153 -6.46
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 87,082 80,897 -7.10 7,545 7,492 -0.70
2018-03-31 13F-HR ENB / Enbridge Inc. 31.42 920,528 842,472 -8.48 36,031 26,473 -26.53
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 29,383 26,723 -9.05 2,963 2,443 -17.55
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 166,390 158,074 -5.00 28,760 27,154 -5.58
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 869,991 775,478 -10.86 93,533 77,889 -16.73
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 199,596 189,926 -4.84 10,668 10,811 1.34
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 249,014 228,106 -8.40 29,182 25,885 -11.30
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 255,564 226,821 -11.25 7,452 6,158 -17.36
2018-03-31 13F-HR ARMK / Aramark 39.56 135,310 125,970 -6.90 5,783 4,983 -13.83
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 78,038 70,792 -9.29 6,952 6,634 -4.57
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 397,960 355,215 -10.74 12,074 11,278 -6.59
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 67,010 59,683 -10.93 10,947 10,201 -6.81
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.83 89,943 12,672 -85.91 27,992 1,075 -96.16
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 13,537 89,943 564.42 1,151 27,992 2,331.97
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 128,397 116,330 -9.40 3,743 3,348 -10.55
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 217,570 198,266 -8.87 4,386 4,566 4.10
2018-03-31 13F-HR GIB / CGI Group Inc. 57.57 140,960 128,163 -9.08 7,669 7,378 -3.79
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 265,250 240,198 -9.44 17,132 16,343 -4.61
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 128,864 118,685 -7.90 4,389 3,703 -15.63
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 193,556 179,465 -7.28 5,963 5,574 -6.52
2018-03-31 13F-HR COP / ConocoPhillips 59.29 889,495 884,893 -0.52 48,824 52,465 7.46
2018-03-31 13F-HR ECA / EnCana Corp. 10.98 543,035 499,854 -7.95 7,254 5,488 -24.35
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 72,761 68,296 -6.14 7,403 8,681 17.26
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 431,286 395,232 -8.36 39,450 37,381 -5.24
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.42 10,500 9,500 -9.52 965 764 -20.83
2018-03-31 13F-HR S / Sprint Corporation 4.88 361,153 329,778 -8.69 2,127 1,609 -24.35
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.72 15,287 13,986 -8.51 10,875 9,073 -16.57
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 44,950 40,502 -9.90 7,578 7,386 -2.53
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.49 672,122 615,626 -8.41 43,432 37,856 -12.84
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 68,647 62,682 -8.69 8,780 5,813 -33.79
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.83 22,607 20,593 -8.91 5,002 5,289 5.74
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 154,386 143,668 -6.94 8,443 7,843 -7.11
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 90,965 81,892 -9.97 2,722 3,376 24.03
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 59,410 55,108 -7.24 2,047 2,253 10.06
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 555,375 430,304 -22.52 35,828 27,105 -24.35
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 268,703 247,644 -7.84 8,303 6,310 -24.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 95,917 87,859 -8.40 7,499 5,913 -21.15
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 1,190,347 126,384 -89.38 59,720 6,365 -89.34
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 111,353 99,364 -10.77 5,660 5,239 -7.44
2018-03-31 13F-HR BCE / BCE Inc. 42.96 177,067 164,085 -7.33 8,517 7,049 -17.24
2018-03-31 13F-HR FTS / Fortis Inc. 33.70 228,199 211,182 -7.46 8,382 7,116 -15.10
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 464,680 430,190 -7.42 4,777 4,323 -9.50
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 89,893 82,405 -8.33 16,547 16,741 1.17
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.97 33,002 29,601 -10.31 4,444 4,469 0.56
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.71 261,364 237,694 -9.06 6,844 6,111 -10.71
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.55 56,672 54,587 -3.68 1,910 1,995 4.45
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 282,450 265,223 -6.10 71,957 66,799 -7.17
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 85,074 77,321 -9.11 8,167 8,041 -1.54
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 183,944 171,568 -6.73 4,722 4,102 -13.13
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 171,225 156,516 -8.59 12,388 12,133 -2.06
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 143,845 128,424 -10.72 5,058 7,097 40.31
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 56,603 50,334 -11.08 6,559 5,760 -12.18
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.38 22,350 20,470 -8.41 7,033 7,295 3.73
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 30,612 28,278 -7.62 6,283 5,361 -14.67
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 30,023 27,333 -8.96 225 181 -19.56
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 82,836 76,412 -7.76 6,210 5,674 -8.63
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 414,064 785,649 89.74 38,433 76,923 100.15
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 142,958 130,656 -8.61 19,182 17,909 -6.64
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 65,657 117,424 78.84 3,379 2,987 -11.60
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 181,535 167,806 -7.56 14,437 15,483 7.25
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 297,299 272,314 -8.40 11,155 10,639 -4.63
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 115,156 104,735 -9.05 3,019 2,661 -11.86
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 157,301 144,498 -8.14 14,928 14,526 -2.69
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 553,784 506,950 -8.46 26,631 22,640 -14.99
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 119,910 146,774 22.40 2,538 2,865 12.88
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.54 25,720 22,210 -13.65 4,860 5,187 6.73
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 47,538 43,597 -8.29 7,016 6,831 -2.64
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 542,253 473,998 -12.59 94,298 80,808 -14.31
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 204,910 183,725 -10.34 4,285 3,384 -21.03
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 524,994 471,963 -10.10 79,463 82,669 4.03
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.41 46,048 42,192 -8.37 2,700 2,169 -19.67
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 553,480 501,392 -9.41 29,810 25,837 -13.33
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 37,153 33,786 -9.06 4,685 3,889 -16.99
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 2,667,739 2,558,705 -4.09 223,130 190,904 -14.44
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 2,198,327 2,016,772 -8.26 100,860 87,588 -13.16
2018-03-31 13F-HR PPL / PPL Corp. 28.29 377,865 347,067 -8.15 11,695 9,819 -16.04
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 647,905 601,174 -7.21 33,283 31,393 -5.68
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 172,001 175,672 2.13 20,569 19,581 -4.80
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 182,151 165,754 -9.00 13,479 12,286 -8.85
2018-03-31 13F-HR AXP / American Express Co. 93.28 420,296 379,215 -9.77 41,739 35,373 -15.25
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 190,623 174,945 -8.22 13,549 11,576 -14.56
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 123,344 110,464 -10.44 4,421 3,459 -21.76
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 281,873 259,012 -8.11 13,561 11,780 -13.13
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 261,546 237,206 -9.31 5,202 4,341 -16.55
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 140,533 127,983 -8.93 21,060 20,859 -0.95
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.78 34,956 31,555 -9.73 2,489 2,202 -11.53
2018-03-31 13F-HR AON / Aon Plc 140.33 194,400 126,906 -34.72 26,050 17,809 -31.64
2018-03-31 13F-HR MDT / Medtronic plc 80.22 907,951 841,650 -7.30 73,317 67,518 -7.91
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 147,363 134,727 -8.57 5,676 4,799 -15.45
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 50,310 46,450 -7.67 6,065 5,235 -13.69
2018-03-31 13F-HR CE / Celanese Corp. 100.21 75,339 69,236 -8.10 8,067 6,938 -14.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 487,157 436,475 -10.40 35,377 28,576 -19.22
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 84,948 76,679 -9.73 5,814 4,516 -22.33
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 100,152 91,697 -8.44 8,151 7,224 -11.37
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 215,138 198,190 -7.88 4,344 3,750 -13.67
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 576,729 539,637 -6.43 77,339 72,544 -6.20
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 134,180 130,033 -3.09 9,123 7,611 -16.57
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 68,225 63,663 -6.69 1,270 1,038 -18.27
2018-03-31 13F-HR DOV / Dover Corp. 98.22 86,509 79,212 -8.43 8,737 7,780 -10.95
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 543,683 497,223 -8.55 45,919 38,470 -16.22
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 159,836 146,577 -8.30 2,613 2,309 -11.63
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 464,553 424,187 -8.69 43,176 37,222 -13.79
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 150,863 137,242 -9.03 5,490 4,710 -14.21
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 679,750 664,137 -2.30 49,283 41,316 -16.17
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 85,167 78,440 -7.90 1,906 1,681 -11.80
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.34 245,076 224,556 -8.37 5,425 4,567 -15.82
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 584,102 558,113 -4.45 24,181 17,742 -26.63
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 77,108 71,166 -7.71 6,388 7,002 9.61
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.96 331,086 322,341 -2.64 9,413 8,690 -7.68
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.33 7,710 7,370 -4.41 358 312 -12.85
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.41 360,940 331,998 -8.02 28,922 25,035 -13.44
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.98 16,910 16,790 -0.71 3,346 3,492 4.36
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.93 37,587 33,685 -10.38 10,322 10,339 0.16
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 44,160 40,509 -8.27 9,812 10,173 3.68
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 111,562 102,956 -7.71 13,462 11,226 -16.61
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 274,895 251,724 -8.43 48,173 54,393 12.91
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 114,029 102,191 -10.38 9,268 7,481 -19.28
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 138,706 125,432 -9.57 5,637 4,501 -20.15
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 177,534 164,468 -7.36 4,703 3,738 -20.52
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 46,629 42,836 -8.13 8,016 7,399 -7.70
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 223,230 294,183 31.78 24,781 32,246 30.12
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 48,976 44,066 -10.03 7,659 8,434 10.12
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 66,425 61,410 -7.55 4,381 3,632 -17.10
2018-03-31 13F-HR AGN / Allergan plc 168.29 319,226 294,024 -7.89 52,220 49,481 -5.25
2018-03-31 13F-HR TXT / Textron, Inc. 58.93 4,870 4,870 0.00 276 287 3.99
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.93 48,606 44,316 -8.83 6,177 6,467 4.69
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 200,880 183,896 -8.45 13,959 13,222 -5.28
2018-03-31 13F-HR EQT / EQT Corp. 47.51 126,419 116,690 -7.70 7,196 5,544 -22.96
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 472,234 431,004 -8.73 72,450 66,129 -8.72
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 500,892 460,340 -8.10 29,843 25,052 -16.05
2018-03-31 13F-HR MGA / Magna International Inc. 56.23 193,631 173,806 -10.24 10,988 9,773 -11.06
2018-03-31 13F-HR O / Realty Income Corp. 51.73 155,859 143,107 -8.18 8,887 7,403 -16.70
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.00 341,854 312,951 -8.45 14,128 12,830 -9.19
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 124,899 114,987 -7.94 12,476 11,859 -4.95
2018-03-31 13F-HR TGT / Target Corp. 69.43 309,481 277,160 -10.44 20,194 19,243 -4.71
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 285,761 260,041 -9.00 23,258 21,477 -7.66
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 69,781 60,940 -12.67 2,765 2,545 -7.96
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 86,251 75,071 -12.96 6,232 4,950 -20.57
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.23 34,366 31,512 -8.30 9,482 7,318 -22.82
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 734,381 706,204 -3.84 126,123 109,003 -13.57
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 464,730 447,102 -3.79 53,434 46,297 -13.36
2018-03-31 13F-HR NCR / NCR Corp. 31.52 69,002 61,539 -10.82 2,345 1,940 -17.27
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 64,231 62,131 -3.27 658 738 12.16
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.94 7,978 7,818 -2.01 467 453 -3.00
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,280,157 1,199,952 -6.27 145,964 143,539 -1.66
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 160,908 147,006 -8.64 10,844 8,526 -21.38
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.89 189,499 173,814 -8.28 3,955 2,762 -30.16
2018-03-31 13F-HR UN / Unilever N.V. 56.37 9,650 9,650 0.00 543 544 0.18
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 316,286 290,966 -8.01 61,201 67,385 10.10
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 1,229,212 568,933 -53.72 93,986 46,402 -50.63
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 188,814 174,505 -7.58 9,643 7,650 -20.67
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 35,866 31,907 -11.04 4,706 4,614 -1.95
2018-03-31 13F-HR STT / State Street Corp. 99.73 210,381 188,481 -10.41 20,535 18,797 -8.46
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 95,236 88,678 -6.89 11,360 10,441 -8.09
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 50,273 44,549 -11.39 2,663 2,626 -1.39
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 285,816 267,260 -6.49 54,270 55,179 1.67
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 257,748 233,564 -9.38 7,372 5,601 -24.02
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.21 24,616 22,438 -8.85 2,697 2,428 -9.97
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 92,644 83,427 -9.95 7,118 7,193 1.05
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 976,593 900,217 -7.82 94,446 85,205 -9.78
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 119,035 108,824 -8.58 19,531 17,306 -11.39
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.31 62,906 57,551 -8.51 5,718 4,852 -15.15
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 139,903 129,598 -7.37 4,582 5,113 11.59
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 123,000 114,270 -7.10 2,098 1,661 -20.83
2018-03-31 13F-HR L / Loews Corp. 49.73 152,399 140,649 -7.71 7,625 6,994 -8.28
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 49,160 44,651 -9.17 5,647 4,744 -15.99
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 345,273 315,068 -8.75 9,688 8,145 -15.93
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 91,722 83,439 -9.03 2,848 2,156 -24.30
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 275,532 251,141 -8.85 18,179 18,361 1.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.95 12,360 12,360 0.00 1,379 1,359 -1.45
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.12 242,841 223,638 -7.91 23,705 19,706 -16.87
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 755,286 690,875 -8.53 14,320 12,139 -15.23
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 512,049 482,556 -5.76 39,817 30,058 -24.51
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 48,902 43,501 -11.04 5,543 5,151 -7.07
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 316,266 289,035 -8.61 49,837 42,598 -14.53
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 331,462 315,783 -4.73 22,019 19,800 -10.08
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 58,132 52,317 -10.00 6,117 5,747 -6.05
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 72,097 64,556 -10.46 5,139 4,089 -20.43
2018-03-31 13F-HR RMD / ResMed Inc. 98.46 77,391 70,868 -8.43 6,554 6,978 6.47
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.18 70,306 63,141 -10.19 10,594 9,609 -9.30
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 5,184,732 4,825,684 -6.93 187,792 171,264 -8.80
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 459,417 556,097 21.04 98,342 120,506 22.54
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 104,909 124,739 18.90 1,069 1,421 32.93
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 601,980 585,977 -2.66 66,410 61,926 -6.75
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 64,951 58,978 -9.20 3,077 2,855 -7.21
2018-03-31 13F-HR GE / General Electric Co. 13.48 5,889,558 5,492,340 -6.74 102,773 74,036 -27.96
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 520,375 493,248 -5.21 36,957 39,707 7.44
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 210,838 195,938 -7.07 9,519 9,452 -0.70
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.51 48,899 45,369 -7.22 7,087 8,235 16.20
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 202,092 184,871 -8.52 15,545 13,298 -14.45
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 126,286 114,312 -9.48 8,313 5,751 -30.82
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 199,000 275,700 38.54 23,275 33,346 43.27
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 329,755 317,554 -3.70 20,942 19,384 -7.44
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 86,390 80,550 -6.76 8,458 7,903 -6.56
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 2,781,354 2,636,276 -5.22 297,437 289,911 -2.53
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 126,041 117,067 -7.12 13,525 11,110 -17.86
2018-03-31 13F-HR WAT / Waters Corp. 198.64 42,284 38,662 -8.57 8,169 7,680 -5.99
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 236,493 216,356 -8.51 7,483 6,008 -19.71
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 221,204 213,154 -3.64 5,402 5,365 -0.68
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 102,379 94,179 -8.01 4,259 4,934 15.85
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 232,557 118,004 -49.26 16,937 8,575 -49.37
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 539,286 492,905 -8.60 8,995 8,098 -9.97
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 79,534 69,916 -12.09 19,730 18,796 -4.73
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.35 68,511 63,092 -7.91 7,099 6,268 -11.71
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 294,668 271,289 -7.93 21,678 18,608 -14.16
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 179,466 164,537 -8.32 12,019 11,008 -8.41
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 3,304,902 3,025,738 -8.45 559,289 507,659 -9.23
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 138,721 127,284 -8.24 9,353 9,195 -1.69
2018-03-31 13F-HR LIVN / LivaNova PLC 88.52 7,772 7,772 0.00 621 688 10.79
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.07 14,069 16,669 18.48 2,918 3,785 29.71
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 250,548 343,641 37.16 43,202 63,071 45.99
2018-03-31 13F-HR MON / Monsanto Co. 116.69 249,891 229,411 -8.20 29,183 26,770 -8.27
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 88,726 79,380 -10.53 6,200 5,335 -13.95
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,068,886 806,510 -24.55 61,387 46,690 -23.94
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 109,576 98,607 -10.01 2,945 2,777 -5.70
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 65,141 60,923 -6.48 6,639 6,482 -2.36
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 216,834 394,654 82.01 19,034 17,270 -9.27
2018-03-31 13F-HR AATDF / AA LTD 23.04 236,234 215,558 -8.75 6,437 4,966 -22.85
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 198,000 181,267 -8.45 11,143 9,339 -16.19
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.37 74,121 66,944 -9.68 3,538 2,970 -16.05
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.78 480,824 438,030 -8.90 6,140 6,038 -1.66
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 53,994 48,101 -10.91 3,869 3,497 -9.61
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 807,038 738,344 -8.51 79,695 65,690 -17.57
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 83,263 76,039 -8.68 5,760 4,485 -22.14
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 118,151 107,371 -9.12 6,036 5,393 -10.65
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 1,270,651 1,205,424 -5.13 85,629 78,087 -8.81
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.48 42,832 39,611 -7.52 2,887 2,752 -4.68
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 81,735 74,285 -9.11 3,515 2,951 -16.05
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 52,490 47,682 -9.16 6,404 4,458 -30.39
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,338,133 1,437,543 7.43 141,373 142,892 1.07
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 280,920 317,417 12.99 8,793 10,257 16.65
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 87,303 79,822 -8.57 9,173 8,701 -5.15
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 109,015 165,961 52.24 44,701 65,077 45.58
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.44 649,053 594,333 -8.43 9,400 7,391 -21.37
2018-03-31 13F-HR ABEV / Ambev S.A 7.26 60,500 57,280 -5.32 391 416 6.39
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,713,784 1,583,925 -7.58 239,450 202,980 -15.23
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 525,645 694,729 32.17 61,984 81,846 32.04
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 307,025 279,014 -9.12 16,469 16,855 2.34
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 2,554,460 2,523,773 -1.20 59,749 51,636 -13.58
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 600,338 544,727 -9.26 8,741 8,225 -5.90
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 169,661 155,916 -8.10 6,900 5,917 -14.25
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 151,105 138,676 -8.23 46,375 48,415 4.40
2018-03-31 13F-HR UNM / Unum Group 47.61 125,138 112,899 -9.78 6,869 5,375 -21.75
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 471,591 468,117 -0.74 61,585 58,463 -5.07
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.04 83,614 76,759 -8.20 15,297 13,513 -11.66
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 514,010 474,522 -7.68 25,120 22,274 -11.33
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 92,552 85,416 -7.71 5,019 5,596 11.50
2018-03-31 13F-HR SNA / Snap-On Inc. 147.55 31,411 28,844 -8.17 5,475 4,256 -22.26
2018-03-31 13F-HR PNR / Pentair plc. 68.13 92,388 83,907 -9.18 6,524 5,717 -12.37
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 122,350 111,244 -9.08 9,405 8,127 -13.59
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 98,096 114,172 16.39 6,736 6,211 -7.79
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.91 486,016 430,440 -11.44 21,185 16,749 -20.94
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 81,151 74,268 -8.48 4,581 4,324 -5.61
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.55 59,414 53,671 -9.67 3,841 3,572 -7.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.06 14,126 12,729 -9.89 8,751 7,320 -16.35
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 0 43,855 0 5,223
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,075,491 1,057,438 -1.68 203,838 188,478 -7.54
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 126,615 115,552 -8.74 11,127 10,557 -5.12
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 243,743 221,405 -9.16 21,035 18,625 -11.46
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 81,900 109,500 33.70 4,361 6,603 51.41
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 102,429 90,777 -11.38 5,050 3,884 -23.09
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 185,957 167,628 -9.86 8,058 5,813 -27.86
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 71,593 65,506 -8.50 14,057 11,411 -18.82
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 2,098,570 2,016,436 -3.91 99,220 92,252 -7.02
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 322,731 296,152 -8.24 18,176 18,045 -0.72
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 370,873 342,899 -7.54 8,905 9,947 11.70
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.13 49,371 76,486 54.92 22,376 31,981 42.93
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.25 32,968 29,566 -10.32 7,374 6,039 -18.10
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 176,078 161,386 -8.34 10,788 10,116 -6.23
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 399,495 366,873 -8.17 47,600 38,397 -19.33
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 167,056 152,718 -8.58 17,551 18,516 5.50
2018-03-31 13F-HR T / AT & T, Inc. 35.65 4,691,430 3,949,578 -15.81 182,403 140,803 -22.81
2018-03-31 13F-HR APA / Apache Corp. 38.48 210,894 194,426 -7.81 8,904 7,482 -15.97
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.65 1,351,813 1,268,456 -6.17 79,309 71,856 -9.40
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 311,081 289,301 -7.00 28,591 26,838 -6.13
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 839,748 777,220 -7.45 60,159 58,595 -2.60
2018-03-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 57.21 1,005,861 1,005,861 0.00 68,217 57,545 -15.64
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 161,077 144,464 -10.31 23,340 19,615 -15.96
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.26 82,373 74,118 -10.02 3,956 3,206 -18.96
2018-03-31 13F-HR NWS / News Corp 16.10 194,567 59,621 -69.36 3,074 960 -68.77
2018-03-31 13F-HR NWS / News Corp 15.80 63,530 194,567 206.26 1,055 3,074 191.37
2018-03-31 13F-HR MAS / Masco Corp. 40.44 174,144 160,550 -7.81 7,652 6,493 -15.15
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 812,126 726,316 -10.57 4,353 4,532 4.11
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.01 49,338 44,707 -9.39 3,967 3,443 -13.21
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 252,558 236,136 -6.50 295,359 341,769 15.71
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 210,804 193,839 -8.05 7,593 7,135 -6.03
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,007,596 953,880 -5.33 41,432 49,735 20.04
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.13 238,272 48,526 -79.63 18,726 4,325 -76.90
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 134,923 124,316 -7.86 7,959 7,040 -11.55
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 51,573 46,205 -10.41 2,465 2,011 -18.42
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 148,998 136,535 -8.36 12,640 11,601 -8.22
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 27,900 33,200 19.00 2,623 2,910 10.94
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 2,478,106 2,266,330 -8.55 150,347 118,778 -21.00
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 51.70 136,310 136,310 0.00 7,091 7,047 -0.62
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.38 661,622 607,012 -8.25 23,675 19,049 -19.54
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 135,720 126,201 -7.01 2,902 2,707 -6.72
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 51,418 74,678 45.24 11,365 15,481 36.22
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 178,970 164,076 -8.32 12,184 10,105 -17.06
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 541,801 448,131 -17.29 40,879 32,122 -21.42
2018-03-31 13F-HR CI / Cigna Corp. 167.74 167,993 120,502 -28.27 34,117 20,213 -40.75
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.19 65,813 64,482 -2.02 3,123 3,494 11.88
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.28 28,637 25,769 -10.02 6,765 7,274 7.52
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 115,018 106,459 -7.44 9,185 8,385 -8.71
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 282,671 262,047 -7.30 53,100 56,555 6.51
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,474,191 1,309,211 -11.19 109,695 88,372 -19.44
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.09 61,290 57,330 -6.46 7,636 6,541 -14.34
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 67,244 62,528 -7.01 8,054 6,904 -14.28
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.18 66,417 77,279 16.35 15,555 17,247 10.88
2018-03-31 13F-HR CSX / CSX Corp. 55.71 473,692 434,333 -8.31 26,058 24,197 -7.14
2018-03-31 13F-HR GM / General Motors Company 36.34 1,062,204 1,000,771 -5.78 43,540 36,367 -16.47
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 297,429 272,594 -8.35 12,584 11,223 -10.82
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 1,532,290 1,421,078 -7.26 109,130 90,537 -17.04
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 76,167 69,283 -9.04 5,003 3,881 -22.43
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 434,061 446,340 2.83 30,627 32,369 5.69
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 650,214 576,521 -11.33 11,236 10,712 -4.66
2018-03-31 13F-HR ALKS / Alkermes plc 57.95 84,833 77,803 -8.29 4,643 4,509 -2.89
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.47 932,057 839,037 -9.98 34,265 28,924 -15.59
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 597,763 1,208,670 102.20 30,558 67,215 119.96
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 101,351 93,676 -7.57 5,676 5,134 -9.55
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 545,281 495,504 -9.13 4,248 3,449 -18.81
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 586,193 530,412 -9.52 172,874 173,911 0.60
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 580,519 531,185 -8.50 20,045 19,489 -2.77
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 84,769 77,643 -8.41 5,548 4,447 -19.84
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 198,464 180,263 -9.17 5,400 4,773 -11.61
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 80,552 73,385 -8.90 7,462 7,748 3.83
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 65,623 59,359 -9.55 5,944 6,511 9.54
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 102,274 94,136 -7.96 5,510 4,232 -23.19
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 249,476 215,609 -13.58 21,817 18,835 -13.67
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 241,254 223,179 -7.49 8,232 8,117 -1.40
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.30 53,021 48,572 -8.39 4,218 4,143 -1.78
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 412,278 376,754 -8.62 26,105 25,416 -2.64
2018-03-31 13F-HR SCG / SCANA Corp. 37.56 72,982 68,113 -6.67 2,903 2,558 -11.88
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 67,710 64,550 -4.67 880 1,007 14.43
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 461,135 422,197 -8.44 14,060 10,496 -25.35
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 5,501 5,501 0.00 1,766 1,859 5.27
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 520,796 485,284 -6.82 38,362 31,524 -17.82
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.68 58,116 53,744 -7.52 4,949 4,605 -6.95
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 88,082 80,641 -8.45 8,088 6,952 -14.05
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 106,950 98,850 -7.57 4,092 3,271 -20.06
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 921,463 826,875 -10.26 96,238 85,904 -10.74
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 130,355 119,984 -7.96 13,678 12,955 -5.29
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 92,460 137,061 48.24 13,648 22,108 61.99
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.58 66,782 60,877 -8.84 6,062 5,210 -14.05
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.12 19,824 18,061 -8.89 2,112 2,007 -4.97
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.10 58,800 75,400 28.23 1,747 2,797 60.10
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 128,447 114,869 -10.57 8,684 7,608 -12.39
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 84,446 79,419 -5.95 9,656 7,986 -17.29
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 143,130 130,801 -8.61 32,206 28,737 -10.77
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 96,103 85,957 -10.56 4,890 3,686 -24.62
2018-03-31 13F-HR PKX / POSCO 78.78 5,760 5,560 -3.47 450 438 -2.67
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 492,012 568,713 15.59 126,398 134,017 6.03
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 153,413 139,146 -9.30 14,269 13,017 -8.77
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 867,296 781,111 -9.94 171,915 155,816 -9.36
2018-03-31 13F-HR MS / Morgan Stanley 53.96 750,929 682,464 -9.12 39,401 36,825 -6.54
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 414,058 380,503 -8.10 14,600 13,318 -8.78
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 267,231 283,731 6.17 7,761 8,223 5.95
2018-03-31 13F-HR FLS / Flowserve Corp. 43.34 73,568 67,241 -8.60 3,099 2,914 -5.97
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 98,275 90,307 -8.11 11,803 13,502 14.39
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 141,879 128,049 -9.75 9,714 8,962 -7.74
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 417,154 474,329 13.71 47,514 49,985 5.20
2018-03-31 13F-HR HPQ / HP Inc. 21.92 1,551,877 1,460,712 -5.87 32,605 32,019 -1.80
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 66,751 61,920 -7.24 4,990 3,902 -21.80
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 210,343 192,642 -8.42 16,880 15,022 -11.01
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 90,991 83,374 -8.37 8,220 8,779 6.80
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 129,598 118,197 -8.80 5,513 4,460 -19.10
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 51,656 46,694 -9.61 5,742 5,727 -0.26
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 14,860 12,745 -14.23 4,295 4,118 -4.12
2018-03-31 13F-HR ADNT / Adient plc 59.77 52,206 47,668 -8.69 4,109 2,849 -30.66
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 48,234 43,866 -9.06 5,546 5,139 -7.34
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 73,762 67,448 -8.56 14,721 11,536 -21.64
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 194,145 178,548 -8.03 18,452 17,837 -3.33
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 23,214 21,209 -8.64 4,086 2,952 -27.75
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 160,445 144,292 -10.07 14,093 13,996 -0.69
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 43,836 40,332 -7.99 6,690 5,522 -17.46
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 178,617 164,189 -8.08 8,854 9,097 2.74
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 102,523 92,846 -9.44 6,575 5,751 -12.53
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.23 238,159 220,235 -7.53 5,443 4,235 -22.19
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.05 531,659 489,955 -7.84 1,817 1,496 -17.67
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 113,906 103,519 -9.12 6,133 5,533 -9.78
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 317,036 290,185 -8.47 18,797 13,076 -30.44
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 176,690 162,751 -7.89 11,234 9,942 -11.50
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,101,394 1,024,617 -6.97 59,013 51,743 -12.32
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 157,326 143,439 -8.83 8,225 8,638 5.02
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 183,950 170,448 -7.34 26,866 27,568 2.61
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 602,464 589,178 -2.21 132,819 126,084 -5.07
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 195,615 180,101 -7.93 7,120 5,725 -19.59
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 56,615 52,103 -7.97 9,031 8,428 -6.68
2018-03-31 13F-HR SINA / Sina Corp. 104.26 12,000 14,100 17.50 1,204 1,470 22.09
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 98,708 93,642 -5.13 50,707 50,727 0.04
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 46,457 42,598 -8.31 11,175 10,538 -5.70
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 159,581 143,080 -10.34 3,343 3,294 -1.47
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 117,987 107,892 -8.56 37,587 29,543 -21.40
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 312,809 291,383 -6.85 58,220 54,905 -5.69
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 224,495 203,723 -9.25 8,203 6,521 -20.50
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 40,058 117,721 193.88 5,320 13,668 156.92
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 143,438 307,968 114.70 24,298 58,840 142.16
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 4,306,615 4,059,458 -5.74 164,943 174,110 5.56
2018-03-31 13F-HR AGU / Agrium Inc. 77,062 0 -100.00 8,875 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 45,282 0 -100.00 1,636 0 -100.00
2018-03-31 13F-HR DL / China Distance Education Holdings Ltd. 22,229 0 -100.00 206 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 61,388 0 -100.00 3,310 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 200,933 0 -100.00 3,040 0 -100.00
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 186,789 0 -100.00 7,016 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 43,670 0 -100.00 2,158 0 -100.00
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 173,750 0 -100.00 4,505 0 -100.00
2018-03-31 13F-HR NAVI / Navient Corporation 158,616 0 -100.00 2,113 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 467,807 0 -100.00 9,607 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 27,401 0 -100.00 47,616 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 93,677 0 -100.00 4,788 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 223,860 0 -100.00 7,403 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 88,104 0 -100.00 6,480 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 55,150 0 -100.00 1,244 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 44,127 0 -100.00 3,768 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 35,516 0 -100.00 2,110 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 32,836 0 -100.00 2,038 0 -100.00
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 385,000 0 -100.00 3,746 0 -100.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 138,810 0 -100.00 12,364 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 37,212 0 -100.00 2,104 0 -100.00
2018-03-31 13F-HR SCI / Service Corp. International 1,203,731 0 -100.00 44,923 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 79,833 0 -100.00 1,756 0 -100.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 44,970 6,722
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.18 328,452 15,496
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.00 21,820 5,564
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.82 60,010 6,110
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 174,506 5,483
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 25,017 52,045
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 139,760 5,139
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.67 17,655 6,403
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.51 49,560 6,270
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.16 42,720 2,442
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 392,164 8,953
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 17,585 4,104
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.96 31,070 4,566
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 216,943 6,246
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG / P SHS (G8060N102) 51.83 85,990 4,457
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 56,780 5,552
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 146,399 12,040