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 Dow Chemical Co. (The) (NYSE:DOW) , VimpelCom Ltd. (NASDAQ:VIP) , 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 November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 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. 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 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 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 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 MPC / Marathon Petroleum 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 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 AAP / Advance Auto Parts, Inc. 99.23 45,554 45,844 0.64 5,311 4,549 -14.35
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.42 36,456 36,716 0.71 1,610 1,741 8.14
2017‑09‑30 13F-HR BB / Blackberry Limited 11.19 328,347 331,687 1.02 3,278 3,712 13.24
2017‑09‑30 13F-HR BMY / 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 D / Dominion Resources, Inc. 76.91 395,741 405,601 2.49 30,330 31,195 2.85
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 AVT / Avnet, 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 TPR / Tapestry, 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 DOW / Dow Chemical Co. (The) 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 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 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 FOXA / 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 VIP / VimpelCom Ltd. 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 EWS / iShares MSCI Singapore ETF 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 / 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 AATDF / AA LTD 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 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 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 N72482AA5 / QIAGEN N.V. Bond 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 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 TEL / TE Connectivity Ltd. 83.06 223,619 224,059 0.20 17,597 18,610 5.76
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.74 8,300 52,200 528.92 1,015 1,761 73.50
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 VER / VEREIT, Inc. 8.30 605,356 615,866 1.74 4,934 5,112 3.61
2017‑09‑30 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 56.75 949,827 949,827 0.00 52,905 53,903 1.89
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 SLW / Silver Wheaton 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 ALL / Allstate Corp. (The) 91.90 230,166 232,176 0.87 20,358 21,337 4.81
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 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.P / Vale S.A. Preferred Class A Shares ADR 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 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 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 LBTYA / Liberty Global plc (Class A) 32.70 393,345 365,985 -6.96 12,264 11,968 -2.41
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 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 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 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 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 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 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 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 DWDP / DowDuPont Inc. 763,415 0 -100.00 48,156 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor 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 RIG / Transocean, Inc. 237,956 0 -100.00 1,958 0 -100.00
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.78 3,526,157 3,465,252 -1.73 83,076 72,008 -13.32
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 678,621 686,111 1.10 9,175 9,578 4.39
2017‑09‑30 13F-HR IP / International Paper Company 56.78 259,504 261,674 0.84 14,693 14,858 1.12
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 94.13 14,454 15,224 5.33 1,239 1,433 15.66
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.82 206,282 148,754 -27.89 15,281 12,171 -20.35
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 130,371 226,911 74.05 6,774 12,573 85.61
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.27 162,533 163,913 0.85 23,728 25,615 7.95
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 658,841 663,561 0.72 18,672 17,505 -6.25
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.48 114,196 116,086 1.66 2,486 1,913 -23.05
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.01 114,557 117,357 2.44 2,309 1,762 -23.69
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 219,117 220,537 0.65 7,356 6,140 -16.53
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.91 154,144 142,774 -7.38 4,951 4,841 -2.22
2017‑09‑30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 49.33 115,707 115,707 0.00 5,414 5,708 5.43
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.63 4,993,938 5,027,163 0.67 135,480 138,878 2.51