InvestorAviva Plc
Portfolio Value $ 29,613,777,000
Current Positions725
Opened Positions5
Closed Positions9


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

Aviva Plc has disclosed 725 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 29,613,777,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , and Facebook, Inc. (NASDAQ:FB) . Aviva Plc's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , ICICI Bank Ltd. (NYSE:IBN) , and QIAGEN N.V. Bond (N72482AA5) .

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 February 13, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 392,925 345,273 -12.13 12,892 9,688 -24.85
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 661,361 601,980 -8.98 65,475 66,410 1.43
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 560,783 520,375 -7.21 40,674 36,957 -9.14
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 240,418 210,838 -12.30 10,593 9,519 -10.14
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 1,702,096 1,532,290 -9.98 117,785 109,130 -7.35
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 768,951 650,214 -15.44 11,711 11,236 -4.06
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.76 1,064,022 932,057 -12.40 37,325 34,265 -8.20
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 55,613 48,234 -13.27 6,176 5,546 -10.20
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 224,059 194,145 -13.35 18,610 18,452 -0.85
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 46,455 0 -100.00 14,891 0 -100.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 325,952 285,761 -12.33 27,321 23,258 -14.87
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 186,588 0 -100.00 9,941 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 81,518 0 -100.00 7,748 0 -100.00
2017-12-31 13F-HR V / Visa, Inc. 114.02 1,434,562 1,280,157 -10.76 150,945 145,964 -3.30
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 183,470 160,908 -12.30 13,083 10,844 -17.11
2017-12-31 13F-HR UN / Unilever N.V. 56.27 9,650 9,650 0.00 570 543 -4.74
2017-12-31 13F-HR STT / State Street Corp. 97.61 240,410 210,381 -12.49 22,959 20,535 -10.56
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 108,151 95,236 -11.94 12,821 11,360 -11.40
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 292,039 257,748 -11.74 7,815 7,372 -5.67
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.56 27,482 24,616 -10.43 2,712 2,697 -0.55
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 101,360 92,644 -8.60 7,862 7,118 -9.46
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.87 55,978 49,160 -12.18 5,505 5,647 2.58
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 857,342 755,286 -11.90 12,037 14,320 18.97
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 363,426 316,266 -12.98 45,305 49,837 10.00
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 366,532 331,462 -9.57 23,015 22,019 -4.33
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 543,719 232,557 -57.23 40,273 16,937 -57.94
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 92,512 79,534 -14.03 22,535 19,730 -12.45
2017-12-31 13F-HR AGU / Agrium Inc. 115.17 87,534 77,062 -11.96 9,397 8,875 -5.55
2017-12-31 13F-HR LIVN / LivaNova PLC 79.90 10,217 7,772 -23.93 716 621 -13.27
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 101,198 88,726 -12.32 8,299 6,200 -25.29
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 83,846 74,121 -11.60 4,001 3,538 -11.57
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 49,831 42,832 -14.05 3,034 2,887 -4.85
2017-12-31 13F-HR QGEN / QIAGEN N.V. 31.30 178,247 280,920 57.60 5,610 8,793 56.74
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 52,195 109,015 108.86 18,685 44,701 139.23
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 1,930,167 1,713,784 -11.21 250,922 239,450 -4.57
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 488,438 525,645 7.62 51,765 61,984 19.74
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 354,359 307,025 -13.36 17,314 16,469 -4.88
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 172,512 151,105 -12.41 49,628 46,375 -6.55
2017-12-31 13F-HR UNM / Unum Group 54.89 144,981 125,138 -13.69 7,411 6,869 -7.31
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.95 95,825 83,614 -12.74 16,123 15,297 -5.12
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 105,923 92,552 -12.62 4,835 5,019 3.81
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 582,256 514,010 -11.72 26,801 25,120 -6.27
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 36,098 31,411 -12.98 5,379 5,475 1.78
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 142,647 122,350 -14.23 10,485 9,405 -10.30
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.59 546,399 486,016 -11.05 22,597 21,185 -6.25
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.50 16,087 14,126 -12.19 10,071 8,751 -13.11
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 1,184,622 1,075,491 -9.21 193,721 203,838 5.22
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 279,791 243,743 -12.88 21,908 21,035 -3.98
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.67 1,499,549 1,351,813 -9.85 84,538 79,309 -6.19
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 944,714 839,748 -11.11 76,532 60,159 -21.39
2017-12-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 67.82 949,827 1,005,861 5.90 53,903 68,217 26.56
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.03 95,160 82,373 -13.44 3,946 3,956 0.25
2017-12-31 13F-HR NWS / News Corp 16.61 212,399 63,530 -70.09 3,443 1,055 -69.36
2017-12-31 13F-HR MAS / Masco Corp. 43.94 203,344 174,144 -14.36 7,934 7,652 -3.55
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.40 56,347 49,338 -12.44 4,531 3,967 -12.45
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 283,582 252,558 -10.94 272,445 295,359 8.41
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 236,052 238,272 0.94 14,694 18,726 27.44
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 152,881 134,923 -11.75 8,844 7,959 -10.01
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.80 58,442 51,573 -11.75 2,664 2,465 -7.47
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.01 25,200 27,900 10.71 2,226 2,623 17.83
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 51,387 45,282 -11.88 1,987 1,636 -17.66
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 203,440 178,970 -12.03 12,200 12,184 -0.13
2017-12-31 13F-HR CI / Cigna Corp. 203.09 194,120 167,993 -13.46 36,275 34,117 -5.95
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 323,050 282,671 -12.50 60,268 53,100 -11.89
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 76,307 67,244 -11.88 10,983 8,054 -26.67
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.20 61,539 66,417 7.93 15,244 15,555 2.04
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 688,819 597,763 -13.22 35,888 30,558 -14.85
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 116,713 101,351 -13.16 5,630 5,676 0.82
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 663,561 580,519 -12.51 17,505 20,045 14.51
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 97,247 84,769 -12.83 5,443 5,548 1.93
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 92,866 80,552 -13.26 8,404 7,462 -11.21
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 115,682 102,274 -11.59 5,394 5,510 2.15
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 274,077 241,254 -11.98 7,071 8,232 16.42
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.55 60,377 53,021 -12.18 5,221 4,218 -19.21
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 105,684 92,460 -12.51 14,710 13,648 -7.22
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.35 94,931 84,446 -11.04 9,790 9,656 -1.37
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 170,793 153,413 -10.18 13,844 14,269 3.07
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 956,215 867,296 -9.30 175,169 171,915 -1.86
2017-12-31 13F-HR MS / Morgan Stanley 52.47 870,703 750,929 -13.76 41,950 39,401 -6.08
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 265,731 267,231 0.56 6,412 7,761 21.04
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 246,276 210,343 -14.59 15,900 16,880 6.16
2017-12-31 13F-HR ADNT / Adient plc 78.71 59,421 52,206 -12.14 4,991 4,109 -17.67
2017-12-31 13F-HR DL / China Distance Education Holdings Ltd. 9.27 133,082 22,229 -83.30 890 206 -76.85
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 117,621 102,523 -12.84 8,917 6,575 -26.26
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 367,288 317,036 -13.68 19,014 18,797 -1.14
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 210,577 183,950 -12.64 28,571 26,866 -5.97
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.52 64,737 56,615 -12.55 9,773 9,031 -7.59
2017-12-31 13F-HR SINA / Sina Corp. 100.33 10,700 12,000 12.15 1,227 1,204 -1.87
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.55 56,837 46,457 -18.26 12,239 11,175 -8.69
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 135,360 117,987 -12.83 42,360 37,587 -11.27
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 256,874 224,495 -12.61 9,001 8,203 -8.87
2017-12-31 13F-HR TPR / Tapestry, Inc. 177,734 0 -100.00 7,159 0 -100.00
2017-12-31 13F-HR JBGS / JBG SMITH Properties 54,934 0 -100.00 1,878 0 -100.00
2017-12-31 13F-HR CARS / Cars.com Inc 45,499 0 -100.00 1,211 0 -100.00
2017-12-31 13F-HR TGNA / TEGNA Inc. 135,327 0 -100.00 1,804 0 -100.00
2017-12-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 32,840 0 -100.00 307 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 170,567 0 -100.00 16,784 0 -100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.68 45,844 39,908 -12.95 4,549 3,978 -12.55
2017-12-31 13F-HR WUBA / 58.com Inc. 71.56 16,600 18,600 12.05 1,048 1,331 27.00
2017-12-31 13F-HR ACN / Accenture plc 153.09 412,412 356,518 -13.55 55,696 54,579 -2.01
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 523,320 464,680 -11.21 6,672 4,777 -28.40
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 1,150,260 976,593 -15.10 102,200 94,446 -7.59
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 470,427 412,278 -12.36 30,338 26,105 -13.95
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.01 27,160 23,214 -14.53 4,650 4,086 -12.13
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.62 89,317 77,277 -13.48 4,566 4,066 -10.95
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.23 146,693 129,513 -11.71 6,641 5,988 -9.83
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 418,504 365,805 -12.59 4,612 3,962 -14.09
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 34,829 30,612 -12.11 6,608 6,283 -4.92
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 136,272 119,035 -12.65 20,599 19,531 -5.18
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 204,817 179,466 -12.38 13,151 12,019 -8.61
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 247,558 216,834 -12.41 20,149 19,034 -5.53
2017-12-31 13F-HR ALB / Albemarle Corp. 127.90 77,007 68,647 -10.86 10,496 8,780 -16.35
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 225,406 250,548 11.15 38,939 43,202 10.95
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 477,921 471,591 -1.32 56,815 61,585 8.40
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.47 32,691 26,966 -17.51 7,241 6,835 -5.61
2017-12-31 13F-HR AGN / Allergan plc 163.58 295,298 319,226 8.10 60,507 52,220 -13.70
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 91,979 84,833 -7.77 4,677 4,643 -0.73
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 295,243 255,564 -13.44 7,166 7,452 3.99
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 67,500 60,500 -10.37 446 391 -12.33
2017-12-31 13F-HR AXP / American Express Co. 99.31 487,338 420,296 -13.76 44,070 41,739 -5.29
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 581,150 500,892 -13.81 35,688 29,843 -16.38
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 337,567 294,668 -12.71 23,710 21,678 -8.57
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 113,116 99,012 -12.47 9,151 9,059 -1.01
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 101,015 88,082 -12.80 8,360 8,088 -3.25
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 604,861 542,253 -10.35 112,722 94,298 -16.34
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.57 12,360 12,360 0.00 1,475 1,379 -6.51
2017-12-31 13F-HR AON / Aon Plc 134.00 215,060 194,400 -9.61 31,413 26,050 -17.07
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 167,880 143,130 -14.74 31,870 32,206 1.05
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 3,759,916 3,304,902 -12.10 579,065 559,289 -3.42
2017-12-31 13F-HR APA / Apache Corp. 42.22 240,747 210,894 -12.40 11,026 8,904 -19.25
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 77,281 66,782 -13.59 7,613 6,062 -20.37
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 33,570 29,480 -12.18 6,365 6,945 9.11
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 35,682 29,383 -17.65 3,408 2,963 -13.06
2017-12-31 13F-HR AATDF / AA LTD 27.25 251,681 236,234 -6.14 6,262 6,437 2.79
2017-12-31 13F-HR T / AT & T, Inc. 38.88 5,334,397 4,691,430 -12.05 208,841 182,403 -12.66
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 132,259 115,444 -12.71 14,842 12,102 -18.46
2017-12-31 13F-HR ATHM / Autohome Inc. 64.68 9,800 10,900 11.22 589 705 19.69
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 284,503 249,014 -12.47 31,102 29,182 -6.17
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.39 18,012 15,287 -15.13 10,722 10,875 1.43
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.08 55,814 48,606 -12.91 6,899 6,177 -10.47
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 80,180 69,781 -12.97 3,152 2,765 -12.28
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.62 767,037 672,122 -12.37 49,387 43,432 -12.06
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 64,231 64,231 0.00 712 658 -7.58
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 269,022 236,493 -12.09 9,854 7,483 -24.06
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 108,830 97,245 -10.65 10,127 8,671 -14.38
2017-12-31 13F-HR BB / Blackberry Limited 11.18 331,687 296,702 -10.55 3,712 3,318 -10.61
2017-12-31 13F-HR BCE / BCE Inc. 48.10 199,710 177,067 -11.34 9,370 8,517 -9.10
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 131,947 115,156 -12.73 3,494 3,019 -13.59
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 396,158 459,417 15.97 77,619 98,342 26.70
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 69,159 61,388 -11.24 3,948 3,310 -16.16
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.66 61,629 53,994 -12.39 4,117 3,869 -6.02
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.48 740,488 649,053 -12.35 11,936 9,400 -21.25
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 669,512 586,193 -12.44 170,183 172,874 1.58
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 163,423 141,879 -13.18 9,307 9,714 4.37
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 107,806 98,708 -8.44 48,178 50,707 5.25
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 167,042 155,269 -7.05 20,517 20,190 -1.59
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.63 52,365 46,048 -12.06 3,184 2,700 -15.20
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 75,145 65,657 -12.63 3,622 3,379 -6.71
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 112,382 98,096 -12.71 6,101 6,736 10.41
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 74,309 65,623 -11.69 6,006 5,944 -1.03
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 436,071 492,012 12.83 105,747 126,398 19.53
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.08 89,340 78,038 -12.65 6,799 6,952 2.25
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 133,497 119,009 -10.85 6,252 5,726 -8.41
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 305,055 267,369 -12.35 25,820 26,625 3.12
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 228,907 200,933 -12.22 3,376 3,040 -9.95
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 201,520 176,078 -12.63 13,490 10,788 -20.03
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.78 754,371 661,622 -12.29 25,300 23,675 -6.42
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 398,413 373,349 -6.29 25,725 24,779 -3.68
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 69,930 61,290 -12.36 7,526 7,636 1.46
2017-12-31 13F-HR CDW / CDW Corporation 69.49 97,320 83,210 -14.50 6,424 5,782 -9.99
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.62 275,277 242,841 -11.78 24,124 23,705 -1.74
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 88,256 72,097 -18.31 5,569 5,139 -7.72
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.15 710,465 668,412 -5.92 7,129 6,113 -14.25
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 608,673 565,336 -7.12 88,744 58,999 -33.52
2017-12-31 13F-HR CNC / Centene Corp. 100.88 106,394 93,717 -11.92 10,297 9,454 -8.19
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.49 30,023 30,023 0.00 273 225 -17.58
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 345,080 539,286 56.28 6,525 8,995 37.85
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 147,212 129,598 -11.97 5,176 5,513 6.51
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 78,061 68,511 -12.23 8,899 7,099 -20.23
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 137,751 113,906 -17.31 6,211 6,133 -1.26
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 1,085,654 1,190,347 9.64 52,589 59,720 13.56
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.00 59,525 52,490 -11.82 6,766 6,404 -5.35
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.03 17,284 14,860 -14.02 5,320 4,295 -19.27
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 55,083 48,213 -12.47 7,947 7,513 -5.46
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 95,040 82,836 -12.84 7,276 6,210 -14.65
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 4,832,228 4,306,615 -10.88 162,508 164,943 1.50
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 176,965 155,325 -12.23 8,195 7,347 -10.35
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 1,768,989 1,474,191 -16.66 128,641 109,695 -14.73
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 3,341,132 2,939,230 -12.03 128,533 117,716 -8.42
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 110,089 96,174 -12.64 8,395 8,349 -0.55
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 2,505,682 2,198,327 -12.27 112,755 100,860 -10.55
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 608,089 541,801 -10.90 44,287 40,879 -7.70
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.08 36,272 40,842 12.60 464 575 23.92
2017-12-31 13F-HR COR / Coresite Realty Corp 113.90 215,728 218,064 1.08 24,151 24,838 2.84
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 575,783 479,858 -16.66 17,227 15,351 -10.89
2017-12-31 13F-HR COP / ConocoPhillips 54.89 985,780 889,495 -9.77 49,338 48,824 -1.04
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 56,352 50,273 -10.79 2,177 2,663 22.32
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 345,115 312,809 -9.36 56,699 58,220 2.68
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.41 12,689 14,069 10.88 2,602 2,918 12.14
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 102,683 88,427 -13.88 17,250 15,620 -9.45
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 72,600 80,800 11.29 3,829 3,563 -6.95
2017-12-31 13F-HR DE / Deere & Co. 156.51 197,295 177,478 -10.04 24,776 27,777 12.11
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.48 50,061 2,627
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 103,550 90,965 -12.15 3,342 2,722 -18.55
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 386,335 414,064 7.18 33,140 38,433 15.97
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 756,110 679,750 -10.10 61,487 49,283 -19.85
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 132,953 114,029 -14.23 10,264 9,268 -9.70
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 98,536 86,251 -12.47 5,854 6,232 6.46
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 215,986 188,814 -12.58 8,624 9,643 11.82
2017-12-31 13F-HR CSX / CSX Corp. 55.01 554,201 473,692 -14.53 30,071 26,058 -13.35
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 137,375 119,910 -12.71 2,783 2,538 -8.80
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 95,926 85,167 -11.22 2,043 1,906 -6.71
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 240,270 202,092 -15.89 15,493 15,545 0.34
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 144,702 126,286 -12.73 8,655 8,313 -3.95
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 310,972 417,154 34.15 36,813 47,514 29.07
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 143,023 126,041 -11.87 12,417 13,525 8.92
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.56 102,311 186,789 82.57 3,650 7,016 92.22
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 30,450 25,720 -15.53 6,047 4,860 -19.63
2017-12-31 13F-HR DOV / Dover Corp. 101.00 98,302 86,509 -12.00 8,983 8,737 -2.74
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.40 23,349 20,667 -11.49 2,719 2,447 -10.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 442,553 391,851 -11.46 37,135 32,959 -11.25
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 179,159 157,301 -12.20 15,390 14,928 -3.00
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 224,919 198,464 -11.76 6,484 5,400 -16.72
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 193,225 178,617 -7.56 8,428 8,854 5.05
2017-12-31 13F-HR EIX / Edison International 63.24 203,354 176,421 -13.24 15,689 11,157 -28.89
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 365,941 320,239 -12.49 35,401 34,557 -2.38
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 230,505 217,874 -5.48 25,192 24,557 -2.52
2017-12-31 13F-HR ENB / Enbridge Inc. 39.14 1,040,511 920,528 -11.53 43,555 36,031 -17.27
2017-12-31 13F-HR ECA / EnCana Corp. 13.36 618,977 543,035 -12.27 7,299 7,254 -0.62
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 113,842 100,152 -12.03 8,694 8,151 -6.25
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 190,498 167,056 -12.31 22,488 17,551 -21.95
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 55,570 49,371 -11.16 24,801 22,376 -9.78
2017-12-31 13F-HR EQR / Equity Residential 63.77 226,971 197,834 -12.84 14,960 12,616 -15.67
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.26 25,915 22,607 -12.76 5,918 5,002 -15.48
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 114,210 99,285 -13.07 6,835 6,423 -6.03
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 378,751 312,991 -17.36 23,979 23,362 -2.57
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 298,278 249,476 -16.36 23,838 21,817 -8.48
2017-12-31 13F-HR FMC / FMC Corp. 94.66 84,365 73,970 -12.32 7,535 7,002 -7.07
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 1,679,379 1,497,130 -10.85 286,871 264,184 -7.91
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 213,937 195,409 -8.66 48,258 48,763 1.05
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 175,571 154,386 -12.07 8,004 8,443 5.48
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.21 41,111 35,866 -12.76 4,956 4,706 -5.04
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 45,419 40,058 -11.80 5,638 5,320 -5.64
2017-12-31 13F-HR RACE / Ferrari N.V. 104.75 107,047 58,396 -45.45 11,815 6,117 -48.23
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 282,098 247,401 -12.30 8,694 7,575 -12.87
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 169,175 148,623 -12.15 8,027 5,832 -27.35
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.86 938,808 546,136 -41.83 16,796 9,754 -41.93
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 292,662 117,828 -59.74 37,733 15,451 -59.05
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 98,286 87,082 -11.40 10,280 7,545 -26.61
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 477,574 397,960 -16.67 13,358 12,074 -9.61
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 55,600 48,690 -12.43 6,917 5,996 -13.32
2017-12-31 13F-HR F / Ford Motor Co. 12.49 2,463,802 2,160,906 -12.29 29,492 26,990 -8.48
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 111,842 98,324 -12.09 6,885 6,222 -9.63
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 83,657 71,785 -14.19 2,946 3,365 14.22
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 88,035 77,113 -12.41 3,705 3,983 7.50
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.56 74,685 64,989 -12.98 4,030 3,871 -3.95
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 339,764 296,955 -12.60 5,630 5,342 -5.12
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 146,123 128,864 -11.81 4,315 4,389 1.71
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 191,665 171,225 -10.66 13,568 12,388 -8.70
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 97,545 84,948 -12.91 6,559 5,814 -11.36
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 219,602 185,957 -15.32 9,779 8,058 -17.60
2017-12-31 13F-HR FLS / Flowserve Corp. 42.12 82,495 73,568 -10.82 3,514 3,099 -11.81
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 92,530 79,774 -13.79 8,850 7,579 -14.36
2017-12-31 13F-HR GE / General Electric Co. 17.45 7,168,970 5,889,558 -17.85 173,345 102,773 -40.71
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 3,465,252 2,554,460 -26.28 72,008 59,749 -17.02
2017-12-31 13F-HR GM / General Motors Company 40.99 1,175,467 1,062,204 -9.64 47,477 43,540 -8.29
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 180,381 159,581 -11.53 3,572 3,343 -6.41
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 160,114 138,062 -13.77 5,324 4,461 -16.21
2017-12-31 13F-HR GIB / CGI Group Inc. 54.41 165,098 140,960 -14.62 8,576 7,669 -10.58
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 548,288 480,824 -12.30 7,126 6,140 -13.84
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.23 32,677 28,637 -12.36 5,873 6,765 15.19
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.90 71,988 62,906 -12.62 7,030 5,718 -18.66
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 234,588 198,000 -15.60 13,003 11,143 -14.30
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 110,997 96,103 -13.42 5,351 4,890 -8.62
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 555,375 543,790 -2.09 16,550 16,335 -1.30
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 88,934 76,541 -13.94 9,709 8,688 -10.52
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.42 43,670 43,670 0.00 2,024 2,158 6.62
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.72 43,592 36,387 -16.53 2,957 2,464 -16.67
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 298,405 262,353 -12.08 8,305 6,842 -17.62
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 1,051,130 902,987 -14.09 15,462 12,967 -16.14
2017-12-31 13F-HR HES / Hess Corp. 47.47 476,910 462,035 -3.12 22,362 21,933 -1.92
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 176,453 154,147 -12.64 6,476 6,590 1.76
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 184,900 199,000 7.63 19,010 23,275 22.44
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.65 66,020 59,414 -10.01 3,440 3,841 11.66
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 127,168 115,018 -9.55 8,832 9,185 4.00
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 184,657 160,445 -13.11 14,695 14,093 -4.10
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 466,306 404,498 -13.25 8,622 8,029 -6.88
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 686,111 600,338 -12.50 9,578 8,741 -8.74
2017-12-31 13F-HR HPQ / HP Inc. 21.01 1,744,382 1,551,877 -11.04 34,818 32,605 -6.36
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 56,016 48,976 -12.57 8,709 7,659 -12.06
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 86,390 8,458
2017-12-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.11 115,707 105,707 -8.64 5,708 5,614 -1.65
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.95 23,591 61,269 159.71 24,665 22,360 -9.35
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 154,845 135,489 -12.50 22,007 21,377 -2.86
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.48 92,344 81,191 -12.08 18,392 17,739 -3.55
2017-12-31 13F-HR INFY / Infosys Limited 16.22 485,476 758,491 56.24 7,078 12,302 73.81
2017-12-31 13F-HR IP / International Paper Company 57.94 261,674 229,453 -12.31 14,858 13,295 -10.52
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 43,305 39,765 -8.17 5,223 5,559 6.43
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 166,016 153,198 -7.72 6,458 5,780 -10.50
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 206,784 213,524 3.26 10,484 10,740 2.44
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 165,275 139,377 -15.67 14,739 12,431 -15.66
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 250,083 217,570 -13.00 5,202 4,386 -15.69
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 25.93 173,750 173,750 0.00 4,245 4,505 6.12
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 476,944 434,061 -8.99 32,771 30,627 -6.54
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 50,103 43,836 -12.51 7,160 6,690 -6.56
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.17 377,260 362,662 -3.87 56,310 57,362 1.87
2017-12-31 13F-HR ICL / Israel Chemicals Ltd. 4.05 14,070 14,070 0.00 62 57 -8.06
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 108,988 95,492 -12.38 3,113 2,507 -19.47
2017-12-31 13F-HR EIDO / iShares MSCI Indonesia ETF 28.43 336,116 331,086 -1.50 8,971 9,413 4.93
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 67,710 67,710 0.00 928 880 -5.17
2017-12-31 13F-HR JD / JD.com, Inc. 41.43 129,515 143,535 10.83 4,949 5,946 20.15
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.95 76,015 66,425 -12.62 4,429 4,381 -1.08
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.26 121,920 106,950 -12.28 4,251 4,092 -3.74
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 58.54 7,978 7,978 0.00 391 467 19.44
2017-12-31 13F-HR KSU / Kansas City Southern 105.23 67,182 58,132 -13.47 7,301 6,117 -16.22
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 3,109,359 2,781,354 -10.55 296,913 297,437 0.18
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 342,788 306,819 -10.49 40,326 37,021 -8.20
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 113,603 102,379 -9.88 4,734 4,259 -10.03
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 127,161 111,311 -12.46 6,715 7,039 4.83
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 145,649 126,956 -12.83 6,059 7,645 26.18
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.03 102,896 13,537 -86.84 34,569 1,151 -96.67
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 142,774 123,344 -13.61 4,841 4,421 -8.68
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.87 12,490 16,910 35.39 2,353 3,346 42.20
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 236,002 200,880 -14.88 15,144 13,959 -7.82
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 507,397 512,049 0.92 39,344 39,817 1.20
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 92,304 81,151 -12.08 4,327 4,581 5.87
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.16 65,906 58,116 -11.82 6,278 4,949 -21.17
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 57,092 49,877 -12.64 2,393 1,978 -17.34
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 621,410 543,683 -12.51 53,143 45,919 -13.59
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 269,320 221,204 -17.87 6,348 5,402 -14.90
2017-12-31 13F-HR LPT / Liberty Property Trust 43.00 93,412 81,735 -12.50 3,835 3,515 -8.34
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 194,028 169,661 -12.56 6,983 6,900 -1.19
2017-12-31 13F-HR L / Loews Corp. 50.03 173,702 152,399 -12.26 8,313 7,625 -8.28
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.03 5,501 5,501 0.00 1,707 1,766 3.46
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.89 1,255,005 1,100,229 -12.33 25,508 22,980 -9.91
2017-12-31 13F-HR M / Macy's, Inc. 25.19 194,206 169,563 -12.69 4,240 4,271 0.73
2017-12-31 13F-HR MGA / Magna International Inc. 56.75 231,980 193,631 -16.53 12,400 10,988 -11.39
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 88,293 76,167 -13.73 4,853 5,003 3.09
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 537,227 470,076 -12.50 7,285 7,958 9.24
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 217,132 191,755 -11.69 3,363 2,949 -12.31
2017-12-31 13F-HR MKL / Markel Corp. 1,139.15 8,454 7,352 -13.04 9,008 8,375 -7.03
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 599,542 524,994 -12.43 84,637 79,463 -6.11
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 330,876 275,532 -16.73 18,559 18,179 -2.05
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.92 73,221 65,141 -11.04 7,515 6,639 -11.66
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.03 39,912 51,418 28.83 8,231 11,365 38.08
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 178,743 157,326 -11.98 8,530 8,225 -3.58
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 571,172 502,824 -11.97 29,672 25,423 -14.32
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 2,188,925 2,075,591 -5.18 140,157 116,793 -16.67
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 134,435 117,852 -12.34 20,655 18,379 -11.02
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 308,103 268,682 -12.79 10,041 8,971 -10.66
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.68 25,490 22,350 -12.32 6,599 7,033 6.58
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 98,809 104,909 6.17 1,033 1,069 3.48
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 123,204 109,576 -11.06 3,196 2,945 -7.85
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 143,526 126,615 -11.78 12,880 11,127 -13.61
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 1,095,658 1,007,596 -8.04 43,093 41,432 -3.85
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 286,771 253,623 -11.56 15,841 16,051 1.33
2017-12-31 13F-HR MON / Monsanto Co. 116.78 284,224 249,891 -12.08 34,042 29,183 -14.27
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 173,134 151,049 -12.76 7,578 8,356 10.27
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 125,318 111,453 -11.06 3,718 3,514 -5.49
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 222,537 194,526 -12.59 4,807 4,992 3.85
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 296,261 264,679 -10.66 3,819 3,446 -9.77
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 304,685 268,703 -11.81 13,004 8,303 -36.15
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 182,852 158,616 -13.25 2,745 2,113 -23.02
2017-12-31 13F-HR NCR / NCR Corp. 33.98 77,909 69,002 -11.43 2,924 2,345 -19.80
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 102,974 91,722 -10.93 2,736 2,848 4.09
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 240,100 210,804 -12.20 8,579 7,593 -11.49
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 340,043 297,429 -12.53 10,660 12,584 18.05
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 104,381 90,991 -12.83 8,859 8,220 -7.21
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 203,944 183,944 -9.81 5,219 4,722 -9.52
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.37 80,306 64,951 -19.12 3,786 3,077 -18.73
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 183,884 161,077 -12.40 24,319 23,340 -4.03
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 105,169 95,180 -9.50 5,682 5,068 -10.81
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 195,891 166,568 -14.97 5,015 4,744 -5.40
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 361,953 316,286 -12.62 64,670 61,201 -5.36
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 588,353 520,796 -11.48 37,778 38,362 1.55
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 200,666 176,690 -11.95 11,245 11,234 -0.10
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 83,630 79,643 -4.77 2,304 2,290 -0.61
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 226,911 199,596 -12.04 12,573 10,668 -15.15
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.90 10,500 10,500 0.00 812 965 18.84
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 220,533 190,623 -13.56 15,953 13,549 -15.07
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 57,180 50,310 -12.01 6,558 6,065 -7.52
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.93 55,836 48,899 -12.42 8,046 7,087 -11.92
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 77,200 81,900 6.09 3,581 4,361 21.78
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 2,091,472 2,098,570 0.34 101,081 99,220 -1.84
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 153,455 135,720 -11.56 3,022 2,902 -3.97
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.57 84,221 73,762 -12.42 14,740 14,721 -0.13
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 217,082 187,876 -13.45 3,938 3,513 -10.79
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 1,084,543 975,480 -10.06 120,818 116,980 -3.18
2017-12-31 13F-HR PNR / Pentair plc. 70.62 108,672 92,388 -14.98 7,385 6,524 -11.66
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 325,381 285,050 -12.40 22,155 12,779 -42.32
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 308,477 270,448 -12.33 41,564 39,023 -6.11
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 37,600 32,890 -12.53 3,935 4,078 3.63
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.54 532,160 467,807 -12.09 10,261 9,607 -6.37
2017-12-31 13F-HR PSX / Phillips 66 101.15 307,547 259,823 -15.52 28,169 26,281 -6.70
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 85,226 75,159 -11.81 7,214 6,551 -9.19
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.19 70,144 61,922 -11.72 5,930 5,275 -11.05
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 176,608 166,390 -5.79 26,060 28,760 10.36
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 5,675,927 5,184,732 -8.65 202,573 187,792 -7.30
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 1,376,747 1,338,133 -2.80 152,847 141,373 -7.51
2017-12-31 13F-HR PKX / POSCO 78.12 5,760 5,760 0.00 400 450 12.50
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 169,667 148,466 -12.50 10,918 10,476 -4.05
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 181,072 158,513 -12.46 25,301 24,519 -3.09
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 164,368 142,686 -13.19 17,857 16,669 -6.65
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.75 31,310 27,401 -12.48 57,308 47,616 -16.91
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 148,625 130,355 -12.29 13,474 13,678 1.51
2017-12-31 13F-HR PVH / PVH Corp. 137.20 48,126 42,595 -11.49 6,066 5,844 -3.66
2017-12-31 13F-HR PSA / Public Storage 209.00 94,046 130,182 38.42 20,121 27,208 35.22
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 941,038 822,239 -12.62 48,783 52,640 7.91
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 1,847,344 1,648,303 -10.77 168,089 151,446 -9.90
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 321,855 281,377 -12.58 14,889 14,491 -2.67
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 80,553 70,060 -13.03 5,693 4,666 -18.04
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 493,796 464,730 -5.89 52,506 53,434 1.77
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 143,783 123,000 -14.45 2,817 2,098 -25.52
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 368,908 322,731 -12.52 17,859 18,176 1.78
2017-12-31 13F-HR O / Realty Income Corp. 57.02 173,559 155,859 -10.20 9,924 8,887 -10.45
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 93,941 83,263 -11.37 5,825 5,760 -1.12
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 146,525 128,447 -12.34 9,679 8,684 -10.28
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 112,810 98,275 -12.88 12,506 11,803 -5.62
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.61 151,375 129,352 -14.55 19,754 17,542 -11.20
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.77 932,276 812,066 -12.89 72,232 66,403 -8.07
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 78,122 68,689 -12.07 3,933 3,815 -3.00
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51.02 228,565 200,287 -12.37 11,798 10,219 -13.38
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 76,333 67,010 -12.21 10,988 10,947 -0.37
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.61 74,137 68,225 -7.97 1,140 1,270 11.40
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 88,521 77,391 -12.57 6,812 6,554 -3.79
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 81,735 71,593 -12.41 14,563 14,057 -3.47
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 81,713 72,982 -10.68 3,964 2,903 -26.77
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 163,913 143,438 -12.49 25,615 24,298 -5.14
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 740,691 647,905 -12.53 32,398 33,283 2.73
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 1,377,093 1,270,651 -7.73 96,052 85,629 -10.85
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 122,784 102,429 -16.58 5,247 5,050 -3.75
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 106,334 93,282 -12.27 12,498 12,163 -2.68
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 107,073 93,677 -12.51 5,146 4,788 -6.96
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.85 269,343 238,159 -11.58 6,207 5,443 -12.31
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 826,387 734,381 -11.13 132,990 126,123 -5.16
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 379,214 366,646 -3.31 38,418 37,006 -3.68
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 117,195 102,677 -12.39 11,941 9,749 -18.36
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 633,541 553,784 -12.59 31,139 26,631 -14.48
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 931,045 812,126 -12.77 5,139 4,353 -15.29
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 75,006 65,813 -12.26 2,983 3,123 4.69
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 214,298 189,655 -11.50 30,437 29,366 -3.52
2017-12-31 13F-HR S / Sprint Corporation 5.89 464,223 361,153 -22.20 3,612 2,127 -41.11
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 84,710 77,108 -8.97 5,627 6,388 13.52
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.33 389,599 341,854 -12.25 15,540 14,128 -9.09
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 1,173,580 1,068,886 -8.92 63,022 61,387 -2.59
2017-12-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.02 178,456 136,310 -23.62 8,848 7,091 -19.86
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 312,955 267,134 -14.64 16,887 16,223 -3.93
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 95,341 83,397 -12.53 7,679 7,109 -7.42
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 995,098 940,881 -5.45 30,897 36,327 17.57
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 886,717 826,536 -6.79 33,314 32,772 -1.63
2017-12-31 13F-HR TKPPY / TechnipFMC 30.96 5,027,163 4,807,085 -4.38 138,878 148,850 7.18
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 309,311 265,250 -14.24 18,488 17,132 -7.33
2017-12-31 13F-HR TGT / Target Corp. 65.25 353,093 309,481 -12.35 20,829 20,194 -3.05
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 346,070 329,755 -4.71 21,342 20,942 -1.87
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.07 120,019 223,860 86.52 3,753 7,403 97.26
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 52,200 58,800 12.64 1,761 1,747 -0.80
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.92 17,385 17,385 0.00 306 329 7.52
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.65 191,879 155,749 -18.83 8,817 6,798 -22.90
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.83 1,497,576 1,412,004 -5.71 23,722 20,940 -11.73
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 493,034 431,286 -12.52 50,501 39,450 -21.88
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.19 297,104 261,364 -12.03 6,268 6,844 9.19
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 1,164,267 1,229,212 5.58 85,830 93,986 9.50
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 314,613 285,816 -9.15 59,519 54,270 -8.82
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 1,003,269 921,463 -8.15 89,943 96,238 7.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 177,169 154,963 -12.53 21,700 21,019 -3.14
2017-12-31 13F-HR TRP / TransCanada Corp. 48.74 552,096 483,912 -12.35 27,327 23,584 -13.70
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 108,850 100,645 -7.54 7,130 7,960 11.64
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.62 43,678 37,587 -13.95 11,166 10,322 -7.56
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 158,989 138,706 -12.76 6,242 5,637 -9.69
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.76 77,597 66,751 -13.98 4,911 4,990 1.61
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.42 582,376 531,659 -8.71 1,809 1,817 0.44
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 168,526 147,363 -12.56 6,409 5,676 -11.44
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.67 37,735 32,968 -12.63 8,530 7,374 -13.55
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 715,155 620,057 -13.30 83,001 79,101 -4.70
2017-12-31 13F-HR UMC / United Microelectronics Corp. 2.40 50,007 50,007 0.00 126 120 -4.76
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 642,641 576,729 -10.26 74,507 77,339 3.80
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 49,886 46,629 -6.53 6,920 8,016 15.84
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.35 55,758 48,902 -12.30 6,185 5,543 -10.38
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 453,545 399,495 -11.92 54,466 47,600 -12.61
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 675,468 602,464 -10.81 132,257 132,819 0.42
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 207,854 182,151 -12.37 13,215 13,479 2.00
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.87 204,066 189,499 -7.14 2,929 3,955 35.03
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 99,354 88,104 -11.32 7,003 6,480 -7.47
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 348,047 311,081 -10.62 26,779 28,591 6.77
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.16 58,586 51,656 -11.83 5,862 5,742 -2.05
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 1,234,668 1,101,394 -10.79 66,154 59,013 -10.79
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.43 55,887 48,063 -14.00 5,945 5,500 -7.49
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 615,866 545,281 -11.46 5,112 4,248 -16.90
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 77,000 85,300 10.78 677 1,000 47.71
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 3,207,570 2,869,726 -10.53 158,710 151,895 -4.29
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 83,555 73,449 -12.10 9,992 9,429 -5.63
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 220,537 193,556 -12.23 6,140 5,963 -2.88
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 158,078 140,533 -11.10 24,034 21,060 -12.37
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 589,954 487,157 -17.42 45,533 35,377 -22.30
2017-12-31 13F-HR WCN / Waste Connections, Inc. 71.02 179,263 146,653 -18.19 12,554 10,416 -17.03
2017-12-31 13F-HR WAT / Waters Corp. 193.19 48,328 42,284 -12.51 8,675 8,169 -5.83
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 939,364 807,038 -14.09 73,401 79,695 8.57
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 302,340 262,673 -13.12 5,805 4,993 -13.99
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 2,871,657 2,478,106 -13.70 158,343 150,347 -5.05
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.54 23,468 19,824 -15.53 1,950 2,112 8.31
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 473,474 414,058 -12.55 16,103 14,600 -9.33
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 151,405 128,397 -15.20 5,042 3,743 -25.76
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 51,179 44,950 -12.17 7,623 7,578 -0.59
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.88 65,907 56,603 -14.12 6,947 6,559 -5.59
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.68 82,043 70,306 -14.31 12,653 10,594 -16.27
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 525,624 461,135 -12.27 15,774 14,060 -10.87
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 225,493 188,962 -16.20 16,599 15,421 -7.10
2017-12-31 13F-HR YY / YY Inc. 113.09 7,000 8,100 15.71 608 916 50.66
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 126,950 111,562 -12.12 14,862 13,462 -9.42
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 158,119 139,903 -11.52 5,212 4,582 -12.09
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 144,384 128,474 -11.02 6,002 5,474 -8.80
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 1,111,314 1,051,771 -5.36 21,726 19,090 -12.13
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.08 15,368 15,368 0.00 38 32 -15.79
2017-12-31 13F-HR CABO / Cable One Inc. 703.37 2,080 2,080 0.00 1,502 1,463 -2.60
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 145,326 125,738 -13.48 9,597 9,112 -5.05
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 232,176 203,059 -12.54 21,337 21,262 -0.35
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 65,970 55,150 -16.40 2,467 1,244 -49.57
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 259,929 222,341 -14.46 4,653 4,774 2.60
2017-12-31 13F-HR CBS / CBS Corp. 59.00 397,721 364,191 -8.43 23,064 21,487 -6.84
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 35,640 31,499 -11.62 3,147 3,266 3.78
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 233,089 405,644 74.03 16,379 25,868 57.93
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 192,447 168,389 -12.50 184,489 176,202 -4.49
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 257,542 217,021 -15.73 8,687 8,175 -5.89
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 13,840 13,840 0.00 1,743 2,086 19.68
2017-12-31 13F-HR K / Kellogg Co. 67.98 177,590 158,868 -10.54 11,075 10,800 -2.48
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 581,254 491,440 -15.45 2,668 2,049 -23.20
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 959,585 958,965 -0.06 61,183 69,084 12.91
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 113,679 99,994 -12.04 12,206 10,945 -10.33
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.17 24,921 24,921 0.00 100 104 4.00
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.05 17,857 15,269 -14.49 897 810 -9.70
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 106,295 92,275 -13.19 5,180 6,002 15.87
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 119,386 102,995 -13.73 4,764 5,095 6.95
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 194,431 169,789 -12.67 28,764 28,329 -1.51
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 317,326 277,570 -12.53 19,912 17,942 -9.89
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 314,399 290,958 -7.46 12,570 11,644 -7.37
2017-12-31 13F-HR BG / Bunge Ltd. 67.09 88,405 77,766 -12.03 6,141 5,217 -15.05
2017-12-31 13F-HR LEA / Lear Corp. 176.65 43,383 37,594 -13.34 7,510 6,641 -11.57
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.25 251,859 270,891 7.56 8,851 9,821 10.96
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.21 93,326 81,916 -12.23 12,297 12,305 0.07
2017-12-31 13F-HR ES / Eversource Energy 63.18 201,008 176,692 -12.10 12,147 11,163 -8.10
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 424,561 363,992 -14.27 62,211 56,852 -8.61
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 58,484 54,314 -7.13 3,379 3,033 -10.24
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 1,210,354 1,101,017 -9.03 49,225 47,124 -4.27
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 96,784 83,273 -13.96 7,435 7,328 -1.44
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,598.96 375 384 2.40 103,106 114,278 10.84
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.29 43,129 38,254 -11.30 5,073 4,678 -7.79
2017-12-31 13F-HR KEY / KeyCorp 20.17 689,998 599,806 -13.07 12,986 12,098 -6.84
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 1,477,650 1,322,649 -10.49 173,580 165,582 -4.61
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 178,706 155,176 -13.17 12,592 12,580 -0.10
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.47 7,724 7,724 0.00 264 274 3.79
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 94,902 83,882 -11.61 9,018 8,408 -6.76
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 40,228 49,498 23.04 7,526 11,571 53.75
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 623,771 574,478 -7.90 58,260 58,729 0.81
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 284,462 249,275 -12.37 21,847 19,695 -9.85
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 1,079,341 941,455 -12.78 57,604 53,729 -6.73
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.39 50,459 44,127 -12.55 4,333 3,768 -13.04
2017-12-31 13F-HR WAB / Wabtec Corp. 81.44 49,168 43,370 -11.79 3,725 3,532 -5.18
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 6,020,497 5,416,730 -10.03 448,227 463,348 3.37
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.58 36,716 32,106 -12.56 1,741 1,624 -6.72
2017-12-31 13F-HR NTES / NetEase, Inc. 345.08 158,255 147,326 -6.91 41,753 50,839 21.76
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 96,361 84,352 -12.46 14,549 14,314 -1.62
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.57 24,959 21,979 -11.94 3,371 2,760 -18.13
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 201,450 169,825 -15.70 22,212 23,050 3.77
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 594,799 521,277 -12.36 23,970 19,866 -17.12
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.36 82,628 72,817 -11.87 28,178 22,672 -19.54
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 87,544 76,525 -12.59 15,620 13,653 -12.59
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 677,621 633,568 -6.50 8,260 7,533 -8.80
2017-12-31 13F-HR SRE / Sempra Energy 106.92 209,199 192,752 -7.86 23,892 20,609 -13.74
2017-12-31 13F-HR GD / General Dynamics Corp. 203.41 5,280 5,280 0.00 1,086 1,074 -1.10
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 320,226 278,499 -13.03 12,127 11,691 -3.60
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 49,846 44,220 -11.29 22,284 16,625 -25.39
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 831,298 747,439 -10.09 130,065 128,649 -1.09
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.84 6,098,611 5,643,505 -7.46 25,492 21,671 -14.99
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 96,269 83,813 -12.94 14,298 14,204 -0.66
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.53 144,652 127,542 -11.83 9,254 7,848 -15.19
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.63 45,447 39,412 -13.28 8,380 6,646 -20.69
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 114,353 100,501 -12.11 4,789 3,986 -16.77
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.25 165,220 146,013 -11.63 5,289 4,563 -13.73
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 138,390 122,315 -11.62 2,757 2,324 -15.71
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.50 99,893 89,050 -10.85 9,354 8,771 -6.23
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.36 2,137 1,855 -13.20 6,093 6,508 6.81
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 271,090 240,321 -11.35 7,919 6,816 -13.93
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 112,011 98,957 -11.65 4,030 5,069 25.78
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 115,607 101,217 -12.45 10,228 9,824 -3.95
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 862,388 757,305 -12.19 25,156 18,774 -25.37
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 287,723 266,221 -7.47 8,160 7,758 -4.93
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 95,898 79,428 -17.17 4,588 5,000 8.98
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 254,192 225,809 -11.17 21,902 20,104 -8.21
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 820,860 764,463 -6.87 116,340 117,239 0.77
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.02 81,070 70,180 -13.43 3,851 3,651 -5.19
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 70,650 60,618 -14.20 7,414 7,531 1.58
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 405,601 356,389 -12.13 31,195 28,889 -7.39
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 136,987 121,420 -11.36 7,427 5,798 -21.93
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 1,138,157 1,029,535 -9.54 59,002 64,397 9.14
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.02 113,417 101,560 -10.45 8,800 8,127 -7.65
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 345,665 316,715 -8.38 62,641 60,796 -2.95
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 17.69 10,800 10,800 0.00 181 191 5.52
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 113,270 99,558 -12.11 7,094 6,790 -4.29
2017-12-31 13F-HR KR / Kroger Co. 27.45 587,918 517,147 -12.04 11,794 14,196 20.37
2017-12-31 13F-HR BLL / Ball Corp. 37.85 218,986 192,010 -12.32 9,046 7,268 -19.66
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.99 63,862 55,986 -12.33 15,543 14,500 -6.71
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 89,904 76,513 -14.89 4,411 3,767 -14.60
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 116,086 103,648 -10.71 1,913 1,496 -21.80
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 207,831 182,579 -12.15 19,409 17,179 -11.49
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.87 30,670 26,920 -12.23 7,272 5,865 -19.35
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 150,529 130,146 -13.54 7,344 6,654 -9.40
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 18,700 21,200 13.37 586 519 -11.43
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 106,721 96,672 -9.42 12,459 9,156 -26.51
2017-12-31 13F-HR TU / TELUS Corp. 37.94 93,042 92,602 -0.47 3,353 3,513 4.77
2017-12-31 13F-HR ARMK / Aramark 42.74 154,070 135,310 -12.18 6,257 5,783 -7.58
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 82,679 72,761 -12.00 8,716 7,403 -15.06
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 109,088 95,917 -12.07 8,387 7,499 -10.59
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.70 115,560 56,672 -50.96 4,206 1,910 -54.59
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 318,870 282,450 -11.42 75,645 71,957 -4.88
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 96,876 85,074 -12.18 8,059 8,167 1.34
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 164,299 142,958 -12.99 21,132 19,182 -9.23
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 204,055 181,535 -11.04 17,628 14,437 -18.10
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 645,226 553,480 -14.22 34,203 29,810 -12.84
2017-12-31 13F-HR MAN / ManpowerGroup 126.10 42,428 37,153 -12.43 5,000 4,685 -6.30
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 2,994,744 2,667,739 -10.92 245,480 223,130 -9.10
2017-12-31 13F-HR PPL / PPL Corp. 30.95 431,366 377,865 -12.40 16,362 11,695 -28.52
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 322,091 281,873 -12.49 15,238 13,561 -11.01
2017-12-31 13F-HR MDT / Medtronic plc 80.75 1,019,095 907,951 -10.91 79,235 73,317 -7.47
2017-12-31 13F-HR CE / Celanese Corp. 107.08 88,519 75,339 -14.89 9,232 8,067 -12.62
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 237,258 215,138 -9.32 5,144 4,344 -15.55
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 133,815 134,180 0.27 9,584 9,123 -4.81
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 181,363 159,836 -11.87 2,849 2,613 -8.28
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.14 279,760 245,076 -12.40 5,347 5,425 1.46
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 614,521 584,102 -4.95 22,565 24,181 7.16
2017-12-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 46.43 7,710 7,710 0.00 341 358 4.99
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.13 411,870 360,940 -12.37 31,224 28,922 -7.37
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 50,410 44,160 -12.40 9,387 9,812 4.53
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 314,924 274,895 -12.71 46,977 48,173 2.55
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 201,262 177,534 -11.79 5,082 4,703 -7.46
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 255,518 223,230 -12.64 25,544 24,781 -2.99
2017-12-31 13F-HR TXT / Textron, Inc. 56.67 4,870 4,870 0.00 262 276 5.34
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 546,718 472,234 -13.62 79,280 72,450 -8.62
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.41 39,829 35,516 -10.83 2,898 2,110 -27.19
2017-12-31 13F-HR MMM / 3M Co. 235.37 573,365 502,284 -12.40 120,309 118,223 -1.73
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 206,101 177,705 -13.78 32,772 32,056 -2.18
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 132,589 132,445 -0.11 10,107 9,736 -3.67
2017-12-31 13F-HR Y / Alleghany Corp. 596.05 9,563 8,397 -12.19 5,299 5,005 -5.55
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 236,662 213,842 -9.64 230,407 225,261 -2.23
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 2,354,905 1,945,501 -17.39 149,325 138,929 -6.96
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 268,520 234,675 -12.60 36,693 33,481 -8.75
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 693,710 697,704 0.58 58,723 61,258 4.32
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 53,163 47,538 -10.58 6,525 7,016 7.52
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 148,998 12,640
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 396,830 347,883 -12.33 16,869 13,943 -17.35
2017-12-31 13F-HR AN / AutoNation, Inc. 51.34 41,794 35,196 -15.79 1,984 1,807 -8.92
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.25 51,879 46,085 -11.17 2,973 2,316 -22.10
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 7,546,231 6,705,018 -11.15 191,221 197,932 3.51
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 514,113 439,020 -14.61 24,132 21,828 -9.55
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 134,551 118,151 -12.19 6,894 6,036 -12.45
2017-12-31 13F-HR CA / CA, Inc. 33.28 198,531 174,052 -12.33 6,627 5,792 -12.60
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.57 479,915 417,839 -12.93 39,815 34,500 -13.35
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 183,085 161,335 -11.88 6,935 6,987 0.75
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 15,224 102,896 575.88 1,433 34,569 2,312.35
2017-12-31 13F-HR CB / Chubb Ltd 146.13 294,732 257,892 -12.50 42,014 37,686 -10.30
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 203,028 185,008 -8.88 26,779 27,518 2.76
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 116,304 101,343 -12.86 4,842 4,039 -16.58
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.43 14,380 14,380 0.00 43 35 -18.60
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 194,683 172,615 -11.34 15,705 14,664 -6.63
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 298,886 261,546 -12.49 4,941 5,202 5.28
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.01 78,501 68,678 -12.51 6,181 6,594 6.68
2017-12-31 13F-HR DB / Deutsche Bank AG 19.02 2,705,608 1,888,390 -30.20 46,583 35,921 -22.89
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 1,006,453 869,991 -13.56 99,196 93,533 -5.71
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 37,680 32,836 -12.86 2,068 2,038 -1.45
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 630,781 545,272 -13.56 24,260 20,579 -15.17
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 407,900 356,955 -12.49 25,637 24,876 -2.97
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 41,426 36,368 -12.21 10,523 8,778 -16.58
2017-12-31 13F-HR GGB / Gerdau S.A. 3.74 19,500 19,500 0.00 67 73 8.96
2017-12-31 13F-HR HRS / Harris Corp. 141.65 77,528 66,643 -14.04 10,209 9,440 -7.53
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 104,013 91,222 -12.30 2,963 2,723 -8.10
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 385,000 3,746
2017-12-31 13F-HR INTC / Intel Corp. 46.16 3,001,229 2,624,104 -12.57 114,317 121,129 5.96
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 238,678 208,020 -12.84 6,642 5,929 -10.73
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 1,223,865 1,068,891 -12.66 23,486 19,315 -17.76
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 98,950 87,303 -11.77 10,490 9,173 -12.55
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 145,187 128,042 -11.81 15,657 16,292 4.06
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.07 148,754 138,810 -6.68 12,171 12,364 1.59
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 537,761 464,553 -13.61 42,994 43,176 0.42
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 92,339 80,038 -13.32 14,869 13,686 -7.96
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 71,858 62,978 -12.36 7,679 6,333 -17.53
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 127,778 116,754 -8.63 10,431 9,582 -8.14
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.91 39,335 34,366 -12.63 9,736 9,482 -2.61
2017-12-31 13F-HR NWS / News Corp 16.21 71,048 212,399 198.95 968 3,443 255.68
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 221,112 195,615 -11.53 9,165 7,120 -22.31
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 145,260 124,899 -14.02 13,355 12,476 -6.58
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 488,336 190,367 -61.02 55,221 22,290 -59.63
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 944,549 857,006 -9.27 60,479 63,092 4.32
2017-12-31 13F-HR N72482AA5 / QIAGEN N.V. Bond 3,258 3,166 -2.82
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.29 76,686 67,406 -12.10 6,466 6,019 -6.91
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 181,952 159,755 -12.20 6,037 6,684 10.72
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 79,466 70,690 -11.04 4,853 5,080 4.68
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.54 44,036 37,212 -15.50 2,931 2,104 -28.22
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 684,591 639,428 -6.60 17,026 16,651 -2.20
2017-12-31 13F-HR COH / Coach, Inc. 44.23 156,152 6,907
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 69,679 59,924 -14.00 6,396 6,229 -2.61
2017-12-31 13F-HR UBS / UBS Group AG 18.38 3,742,549 2,307,247 -38.35 63,856 42,396 -33.61
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 417,598 370,873 -11.19 7,049 8,905 26.33
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 117,357 104,821 -10.68 1,762 1,396 -20.77
2017-12-31 13F-HR VALE / Vale S.A. 12.24 0 25,979 0 318
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 224,661 196,836 -12.39 14,628 11,812 -19.25
2017-12-31 13F-HR VMW / VMWare, Inc. 125.31 44,635 39,766 -10.91 4,874 4,983 2.24
2017-12-31 13F-HR WB / Weibo Corporation 103.49 8,650 9,750 12.72 856 1,009 17.87
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 75,400 67,724 -10.18 2,393 2,226 -6.98
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 157,743 138,721 -12.06 11,173 9,353 -16.29
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 365,985 318,925 -12.86 11,968 10,792 -9.83
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.63 344,440 306,205 -11.10 2,773 2,337 -15.72
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 103,501 90,095 -12.95 20,643 20,593 -0.24
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 92,788 81,005 -12.70 5,966 5,304 -11.10
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 72,753 63,661 -12.50 5,827 5,775 -0.89
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 181,367 150,885 -16.81 4,955 5,017 1.25
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 608,223 533,620 -12.27 22,906 21,030 -8.19
2017-12-31 13F-HR WRK / Westrock Company 63.21 158,070 139,038 -12.04 8,966 8,789 -1.97
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.42 54,122 49,714 -8.14 8,375 9,566 14.22
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 129,493 118,603 -8.41 6,125 5,743 -6.24
2017-12-31 13F-HR SCI / Service Corp. International 37.32 1,106,000 1,203,731 8.84 38,168 44,923 17.70
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 1,198,969 1,069,540 -10.80 76,399 65,541 -14.21
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.38 767,208 1,473,055 92.00 9,208 19,710 114.05
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 67,143 59,410 -11.52 2,721 2,047 -24.77
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 608,264 555,375 -8.70 38,600 35,828 -7.18
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 128,327 111,353 -13.23 6,054 5,660 -6.51
2017-12-31 13F-HR FTS / Fortis Inc. 36.73 263,062 228,199 -13.25 9,441 8,382 -11.22
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 102,528 89,893 -12.32 18,964 16,547 -12.75
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.66 36,225 33,002 -8.90 5,299 4,444 -16.14
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 163,796 143,845 -12.18 6,462 5,058 -21.73
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 414,733 297,299 -28.32 15,552 11,155 -28.27
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 233,880 204,910 -12.39 5,763 4,285 -25.65
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.00 90,732 79,833 -12.01 2,129 1,756 -17.52
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 188,987 172,001 -8.99 26,513 20,569 -22.42
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 39,325 34,956 -11.11 2,571 2,489 -3.19
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 172,106 150,863 -12.34 5,533 5,490 -0.78
2017-12-31 13F-HR EQT / EQT Corp. 56.92 109,455 126,419 15.50 7,144 7,196 0.73