InvestorBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Portfolio Value $ 10,008,512,000
Current Positions460
Opened Positions5
Closed Positions91


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

Bridgewater Associates, LP - Portfolio Value

Bridgewater Associates, LP has disclosed 460 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Ray Dalio, Bob Prince. Most recent portfolio value is calculated to be $ 10,008,512,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bridgewater Associates, LP's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , SPDR Gold Shares (NYSE:GLD) , and iShares MSCI Emerging Markets ETF (NYSE:EEM) . Bridgewater Associates, LP's new positions include Alibaba Group Holding Limited (NYSE:BABA) , Baidu, Inc. (NASDAQ:BIDU) , Booking Holdings Inc. (NASDAQ:BKNG) , JD.com, Inc. (NASDAQ:JD) , and NetEase, Inc. (NASDAQ:NTES) .

All Bridgewater Associates, LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR KMPR / Kemper Corporation 4,506 0 -100.00 257 0 -100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 390,041 0 -100.00 30,922 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 114,762 0 -100.00 6,574 0 -100.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 5,486 0 -100.00 321 0 -100.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 10,841 0 -100.00 678 0 -100.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 20,785 0 -100.00 1,858 0 -100.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 9,270 0 -100.00 983 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 20,164 0 -100.00 753 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 49,655 0 -100.00 1,265 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 62,499 0 -100.00 10,655 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 8,164 0 -100.00 1,279 0 -100.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 2,063 0 -100.00 341 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 71,920 0 -100.00 7,211 0 -100.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.02 6,957 4,165 -40.13 331 200 -39.58
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.64 0 10,986 0 1,633
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 84,629 15,701
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 151,517 91,869 -39.37 32,252 21,424 -33.57
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 20,262 13,012 -35.78 783 558 -28.74
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 21,579 42,412 96.54 1,304 3,107 138.27
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.28 0 73,809 0 759
2018-06-30 13F-HR ATHM / Autohome Inc. 100.99 10,942 1,105
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 28,834 7,007
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 29,719 20,930 -29.57 1,547 1,056 -31.74
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.77 0 5,051 0 211
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.00 3,259 6,606
2018-06-30 13F-HR BRKR / Bruker Corp. 29.06 31,137 19,029 -38.89 932 553 -40.67
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 125,041 104,664 -16.30 8,200 5,998 -26.85
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.94 42,854 176,130 311.00 3,780 15,312 305.08
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 452,364 546,369 20.78 40,355 43,393 7.53
2018-06-30 13F-HR CIEN / Ciena Corp. 26.52 15,294 8,938 -41.56 396 237 -40.15
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.33 12,402 7,501 -39.52 562 355 -36.83
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 26,658 1,270
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 122,764 410,367 234.27 1,349 5,356 297.03
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.12 11,111 8,823 -20.59 2,216 1,748 -21.12
2018-06-30 13F-HR GMT / GATX Corp. 74.25 11,455 5,037 -56.03 785 374 -52.36
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.28 14,277 6,317 -55.75 1,727 823 -52.35
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 5,720 57,538 905.91 827 8,288 902.18
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.14 0 35,405 0 2,731
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.91 5,495 2,501 -54.49 1,052 545 -48.19
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 804,993 804,993 0.00 213,621 219,803 2.89
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 2,448,104 2,448,104 0.00 170,584 163,950 -3.89
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 0 123,066 0 8,972
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 0 14,759 0 659
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 0 31,566 0 6,203
2018-06-30 13F-HR MCO / Moody's Corp. 170.41 4,232 2,805 -33.72 683 478 -30.01
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.43 2,781 207
2018-06-30 13F-HR NTES / NetEase, Inc. 252.68 12,217 3,087
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.64 13,556 1,283
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.90 0 1,835 0 565
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.81 0 8,620 0 438
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.23 26,562 564
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.08 16,530 17,111 3.51 1,376 1,319 -4.14
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.98 0 3,406 0 940
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.69 13,980 7,635 -45.39 940 555 -40.96
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.58 0 17,020 0 6,937
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.57 0 3,515 0 350
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 3,908,999 3,908,999 0.00 491,713 463,803 -5.68
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 0 168,609 0 8,237
2018-06-30 13F-HR STT / State Street Corp. 93.08 0 17,758 0 1,653
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.81 24,205 891
2018-06-30 13F-HR TER / Teradyne, Inc. 38.10 9,397 358
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 0 19,692 0 4,079
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 53,704 47,848 -10.90 882 783 -11.22
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.22 0 16,256 0 670
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 0 78,480 0 8,337
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 0 72,088 0 5,877
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.65 5,430 2,310 -57.46 794 348 -56.17
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.82 12,658 137
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 28,051 18,037 -35.70 766 547 -28.59
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.45 42,209 1,623
2018-06-30 13F-HR YY / YY Inc. 100.34 2,950 296
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 63,352 0 -100.00 957 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 15,301 0 -100.00 1,747 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 96,707 0 -100.00 5,609 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 534,699 0 -100.00 9,395 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 19,711 0 -100.00 1,959 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. 1,320,394 0 -100.00 13,072 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 42,794 0 -100.00 2,161 0 -100.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 2,259 0 -100.00 254 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 5,964 0 -100.00 441 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 8,460 0 -100.00 426 0 -100.00
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 5,811 0 -100.00 263 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. 21,713 0 -100.00 847 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 2,969 0 -100.00 286 0 -100.00
2018-06-30 13F-HR FTS / Fortis Inc. 31.94 47,889 173,373 262.03 1,615 5,538 242.91
2018-06-30 13F-HR FLS / Flowserve Corp. 40.38 18,819 13,696 -27.22 815 553 -32.15
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 559,059 161,862 -71.05 19,388 5,188 -73.24
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.15 30,931 93,404 201.98 893 2,629 194.40
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 357,886 178,795 -50.04 16,126 7,913 -50.93
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 0 15,212 0 350
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 144,607 156,122 7.96 581 557 -4.13
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.64 6,406 3,228 -49.61 780 341 -56.28
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 2,954 43,546 1,374.14 512 8,897 1,637.70
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 26,686 102,009 282.26 4,094 14,251 248.09
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.04 3,608 2,338 -35.20 494 290 -41.30
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 8,943,047 10,543,478 17.90 522,274 553,638 6.01
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 303,193 721,566 137.99 9,705 19,165 97.48
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 2,518,163 2,518,163 0.00 215,655 214,245 -0.65
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 11,490,853 7,428,501 -35.35 554,778 321,877 -41.98
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.47 45,340 12,368 -72.72 2,682 785 -70.73
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 113,144 4,407
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 54,667 42,755 -21.79 885 766 -13.45
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 13,924 10,229 -26.54 1,531 1,066 -30.37
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.62 10,753 12,417 15.47 763 939 23.07
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 33,067 140,181 323.93 2,416 8,726 261.18
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.29 46,840 27,347 -41.62 783 555 -29.12
2018-06-30 13F-HR MAN / ManpowerGroup 86.01 17,589 9,022 -48.71 2,024 776 -61.66
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.70 20,242 12,440 -38.54 570 357 -37.37
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 17,815 28,655 60.85 818 1,249 52.69
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.94 4,462 26,491 493.70 408 2,409 490.44
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 283,278 360,008 27.09 14,770 18,879 27.82
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.86 8,812 28,399 222.28 808 2,410 198.27
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 171,768 123,343 -28.19 4,438 4,165 -6.15
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 48,842 48,314 -1.08 1,908 1,822 -4.51
2018-06-30 13F-HR NWS / News Corp 15.50 69,845 41,558 -40.50 1,104 644 -41.67
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 18,390 116,611 534.10 1,123 7,288 548.98
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 25,963 19,610 -24.47 6,423 5,365 -16.47
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 766,634 788,597 2.86 35,074 34,746 -0.94
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.39 13,433 12,132 -9.69 1,080 769 -28.80
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 96,288 76,847 -20.19 6,371 4,761 -25.27
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 8,621 8,006 -7.13 972 895 -7.92
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.83 0 18,860 0 2,939
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 19,512 28,622 46.69 1,477 2,096 41.91
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 4,466 0 -100.00 262 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 68,247 0 -100.00 4,437 0 -100.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 89,342 0 -100.00 1,667 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 1,507 0 -100.00 401 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 7,850 0 -100.00 612 0 -100.00
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 2,288 0 -100.00 269 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 17,986 0 -100.00 572 0 -100.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 2,748 0 -100.00 322 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 14,666 0 -100.00 1,637 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 9,312 0 -100.00 1,322 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. 155,754 0 -100.00 4,632 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 250,416 0 -100.00 10,846 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 3,614 0 -100.00 329 0 -100.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 153,454 0 -100.00 2,000 0 -100.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 8,187 0 -100.00 551 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 12,626 0 -100.00 1,445 0 -100.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 12,862 0 -100.00 327 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 44,566 0 -100.00 3,911 0 -100.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 16,008 0 -100.00 549 0 -100.00
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 7,101 0 -100.00 257 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 1,265 0 -100.00 273 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 223,124 0 -100.00 14,713 0 -100.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 2,437 0 -100.00 376 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 14,604 0 -100.00 1,811 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 97,969 0 -100.00 8,352 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 12,538 0 -100.00 862 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 23,099 0 -100.00 1,740 0 -100.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 23,470 0 -100.00 1,228 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 100,850 0 -100.00 2,755 0 -100.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 19,204 0 -100.00 783 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 100,321 0 -100.00 10,950 0 -100.00
2018-06-30 13F-HR CXW / CoreCivic Inc 16,182 0 -100.00 316 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 992 0 -100.00 255 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 68,427 0 -100.00 1,555 0 -100.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 19,964 0 -100.00 436 0 -100.00
2018-06-30 13F-HR L / Loews Corp. 5,305 0 -100.00 264 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 29,354 0 -100.00 2,363 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 75,346 0 -100.00 3,791 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 60.80 24,172 5,757 -76.18 1,568 350 -77.68
2018-06-30 13F-HR ALB / Albemarle Corp. 94.39 5,478 4,418 -19.35 508 417 -17.91
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 0 17,053 0 2,117
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 0 3,294 0 513
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.14 0 22,434 0 564
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.62 0 1,042 0 1,771
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 0 15,509 0 2,636
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 20,126 0 -100.00 1,281 0 -100.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 2,146 0 -100.00 253 0 -100.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 5,103 0 -100.00 248 0 -100.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 5,090 0 -100.00 436 0 -100.00
2018-06-30 13F-HR VVC / Vectren Corp. 8,805 0 -100.00 563 0 -100.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 3,514 0 -100.00 255 0 -100.00
2018-06-30 13F-HR CA / CA, Inc. 35.62 293,972 7,916 -97.31 9,966 282 -97.17
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.64 13,745 17,766 29.25 395 491 24.30
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 0 9,346 0 478
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.72 243,942 499,131 104.61 3,369 6,847 103.24
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 0 168,219 0 14,408
2018-06-30 13F-HR DDR / DDR Corp. 17.91 107,166 31,106 -70.97 786 557 -29.13
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.34 10,370 10,033 -3.25 884 776 -12.22
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.24 0 8,693 0 202
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 197,132 26,062 -86.78 16,995 2,222 -86.93
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.20 0 3,291 0 208
2018-06-30 13F-HR APA / Apache Corp. 46.75 15,455 13,712 -11.28 595 641 7.73
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 0 551,724 0 25,484
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.96 14,607 6,528 -55.31 9,475 4,380 -53.77
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.21 0 13,498 0 1,933
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.43 0 2,837 0 214
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,050,303 1,270,443 20.96 37,443 40,794 8.95
2018-06-30 13F-HR AVX / AVX Corp. 15.69 22,310 13,766 -38.30 369 216 -41.46
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.09 27,973 15,820 -43.45 2,972 1,615 -45.66
2018-06-30 13F-HR BAC / Bank of America Corp. 28.14 60,799 9,914 -83.69 1,823 279 -84.70
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.59 151,531 520,767 243.67 9,328 29,470 215.93
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 157,876 507,501 221.46 1,965 6,663 239.08
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.98 8,567 7,636 -10.87 1,294 1,130 -12.67
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.22 0 10,233 0 432
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.00 64,296 64,296 0.00 2,857 3,215 12.53
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 77,197 22,819 -70.44 21,138 6,623 -68.67
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 0 273,634 0 15,143
2018-06-30 13F-HR BB / Blackberry Limited 9.64 72,721 233,263 220.76 835 2,248 169.22
2018-06-30 13F-HR BP / BP Plc 45.66 75,549 71,699 -5.10 3,063 3,274 6.89
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.14 0 28,463 0 1,228
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.82 71,116 17,844 -74.91 1,705 425 -75.07
2018-06-30 13F-HR CPT / Camden Property Trust 91.10 9,328 6,169 -33.87 785 562 -28.41
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 23,586 37,942 60.87 1,283 1,860 44.97
2018-06-30 13F-HR CCJ / Cameco Corp. 11.24 16,129 184,240 1,042.29 146 2,071 1,318.49
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.14 17,975 60,707 237.73 3,168 11,118 250.95
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 204,475 562,696 175.19 6,423 20,297 216.00
2018-06-30 13F-HR CE / Celanese Corp. 111.01 22,564 5,333 -76.37 2,261 592 -73.82
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.57 17,759 12,690 -28.54 1,423 959 -32.61
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.05 50,234 25,685 -48.87 2,422 1,414 -41.62
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 321,653 200,375 -37.70 30,075 20,386 -32.22
2018-06-30 13F-HR C / Citigroup, Inc. 66.95 30,163 7,289 -75.83 2,036 488 -76.03
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.06 0 11,611 0 500
2018-06-30 13F-HR CFX / Colfax Corp. 30.62 24,985 11,429 -54.26 797 350 -56.09
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.34 5,980 5,848 -2.21 899 809 -10.01
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.73 14,795 14,753 -0.28 872 955 9.52
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 30,019 19,147 -36.22 775 555 -28.39
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 670,184 698,767 4.26 41,692 44,966 7.85
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 49,022 57,254 16.79 2,687 2,836 5.55
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 350,428 535,515 52.82 13,278 17,999 35.56
2018-06-30 13F-HR DFS / Discover Financial Services 70.39 18,104 22,887 26.42 1,302 1,611 23.73
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.64 7,440 5,061 -31.98 784 565 -27.93
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 108,916 52,170 -52.10 7,344 3,557 -51.57
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.13 17,718 7,667 -56.73 798 346 -56.64
2018-06-30 13F-HR EIX / Edison International 63.26 26,861 36,262 35.00 1,710 2,294 34.15
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.31 12,103 22,137 82.91 1,659 3,106 87.22
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.04 29,739 19,284 -35.16 787 560 -28.84
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 0 26,777 0 2,163
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 3,198 3,568 11.57 770 853 10.78
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 30,505 93,173 205.44 969 2,674 175.95
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.10 21,686 12,443 -42.62 1,546 922 -40.36
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 7,871 29,240 271.49 394 1,520 285.79
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 10,147 5,915 -41.71 575 360 -37.39
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 194,322 386,306 98.80 6,896 14,015 103.23
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 76.26 21,342 30,710 43.89 1,488 2,342 57.39
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.29 6,826 6,572 -3.72 1,173 1,244 6.05
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.56 29,253 22,663 -22.53 319 194 -39.18
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 16,930 73,080 331.66 1,032 4,323 318.90
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 32,398 85,568 164.12 1,113 2,858 156.78
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.83 11,105 4,314 -61.15 815 353 -56.69
2018-06-30 13F-HR REG / Regency Centers Corp. 62.05 13,270 8,976 -32.36 783 557 -28.86
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 81,087 45,746 -43.58 1,507 813 -46.05
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.42 3,451 5,951 72.44 531 794 49.53
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.28 29,444 100,224 240.39 1,674 6,042 260.93
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.47 42,094 145,706 246.14 1,879 6,916 268.07
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 0 14,573 0 1,235
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 17,065 3,443 -79.82 3,260 702 -78.47
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.07 48,997 30,818 -37.10 767 557 -27.38
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.36 40,871 172,009 320.86 787 3,502 344.98
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 98,952 116,809 18.05 395 283 -28.35
2018-06-30 13F-HR SINA / Sina Corp. 84.71 6,056 513
2018-06-30 13F-HR STE / STERIS Corp. 105.10 10,060 5,290 -47.42 939 556 -40.79
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 29,942 55,261 84.56 774 1,141 47.42
2018-06-30 13F-HR TGT / Target Corp. 76.12 59,045 88,372 49.67 4,099 6,727 64.11
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 30,619 262,904 758.63 3,059 23,677 674.01
2018-06-30 13F-HR TU / TELUS Corp. 35.50 82,852 258,524 212.03 2,907 9,178 215.72
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 228,431 1,027,048 349.61 9,880 37,991 284.52
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.84 212,697 765,681 259.99 12,061 44,290 267.22
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 32,181 54,787 70.25 1,155 1,799 55.76
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.83 79,774 79,774 0.00 244 226 -7.38
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 134,853 126,865 -5.92 9,870 8,735 -11.50
2018-06-30 13F-HR UDR / UDR, Inc. 37.52 23,559 14,711 -37.56 839 552 -34.21
2018-06-30 13F-HR VALE / Vale S.A. 12.82 212,328 200,262 -5.68 2,701 2,567 -4.96
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 84,155 34,765 -58.69 7,807 3,853 -50.65
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 51,589,111 49,907,024 -3.26 2,423,656 2,106,076 -13.10
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 232,367 162,294 -30.16 11,112 8,165 -26.52
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.23 20,680 9,687 -53.16 385 225 -41.56
2018-06-30 13F-HR WAT / Waters Corp. 193.47 8,993 2,879 -67.99 1,786 557 -68.81
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.27 4,312 2,010 -53.39 835 495 -40.72
2018-06-30 13F-HR WRK / Westrock Company 57.05 15,501 13,987 -9.77 995 798 -19.80
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 136,811 269,442 96.94 2,786 5,944 113.35
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.36 81,066 5,690 -92.98 4,249 315 -92.59
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.44 17,075 10,217 -40.16 1,088 638 -41.36
2018-06-30 13F-HR XYL / Xylem, Inc. 67.39 0 21,337 0 1,438
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.29 14,025 8,536 -39.14 573 361 -37.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.00 54,000 32,938 -39.00 778 560 -28.02
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 51,300 50,452 -1.65 4,863 4,605 -5.31
2018-06-30 13F-HR EQR / Equity Residential 63.63 0 8,706 0 554
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 0 160,979 0 7,172
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.33 33,201 33,154 -0.14 221 243 9.95
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 3,337 0 -100.00 204 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.45 0 861 0 201
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 606,782 752,906 24.08 38,033 36,764 -3.34
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 0 52,316 0 3,706
2018-06-30 13F-HR GGG / Graco Inc. 45.18 17,371 7,681 -55.78 794 347 -56.30
2018-06-30 13F-HR WM / Waste Management, Inc. 35,596 0 -100.00 2,994 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 8,841 0 -100.00 1,540 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 762,715 0 -100.00 4,531 0 -100.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 11,703 0 -100.00 251 0 -100.00
2018-06-30 13F-HR MCY / Mercury General Corp. 5,583 0 -100.00 256 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 24,453 0 -100.00 1,788 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 1,470,532 0 -100.00 19,823 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. 39,105 0 -100.00 6,561 0 -100.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 68,361 0 -100.00 4,938 0 -100.00
2018-06-30 13F-HR BCO / Brink's Company (The) 4,622 0 -100.00 330 0 -100.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 8,309 0 -100.00 884 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 203,738 0 -100.00 8,239 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 68,095 0 -100.00 6,848 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 59,711 0 -100.00 6,203 0 -100.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 4,928 0 -100.00 326 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 7,493 0 -100.00 1,646 0 -100.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 5,609 0 -100.00 1,200 0 -100.00
2018-06-30 13F-HR CNA / CNA Financial Corp. 5,139 0 -100.00 254 0 -100.00
2018-06-30 13F-HR IT / Gartner, Inc. 132.91 15,034 6,749 -55.11 1,768 897 -49.26
2018-06-30 13F-HR CBS / CBS Corp. 56.22 185,895 117,804 -36.63 9,553 6,623 -30.67
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 5,538 38,700 598.81 769 4,735 515.73
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 55,456 49,214 -11.26 6,200 6,187 -0.21
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 198,571 13,476 -93.21 10,808 845 -92.18
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 27,715 18,915 -31.75 768 550 -28.39
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.20 16,815 10,143 -39.68 573 357 -37.70
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.16 161,349 45,325 -71.91 18,129 5,129 -71.71
2018-06-30 13F-HR DTE / DTE Energy Co. 103.57 5,472 3,476 -36.48 571 360 -36.95
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 11,315,785 11,315,785 0.00 144,050 136,016 -5.58
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.70 37,573 25,443 -32.28 787 552 -29.86
2018-06-30 13F-HR INTC / Intel Corp. 49.71 0 184,855 0 9,189
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 102,292 110,199 7.73 4,261 4,478 5.09
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 0 166,054 0 12,160
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.88 34,235 31,089 -9.19 552 649 17.57
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 0 43,108 0 5,673
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.44 0 5,413 0 679
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.34 21,200 21,200 0.00 362 516 42.54
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 129,279 434,834 236.35 1,100 4,512 310.18
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.34 69,286 232,216 235.16 471 1,705 262.00
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 6,440 11,225 74.30 328 635 93.60
2018-06-30 13F-HR LII / Lennox International, Inc. 200.25 4,268 3,955 -7.33 872 792 -9.17
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.03 11,025 6,770 -38.59 567 359 -36.68
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 5,915 4,938 -16.52 374 361 -3.48
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 204,411 109,461 -46.45 15,423 7,412 -51.94
2018-06-30 13F-HR CB / Chubb Ltd 127.03 39,761 37,660 -5.28 5,438 4,784 -12.03
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 3,865,979 3,865,979 0.00 171,070 165,850 -3.05
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 2,386,437 2,386,437 0.00 157,218 151,229 -3.81
2018-06-30 13F-HR UFS / Domator Corp. 47.71 0 9,327 0 445
2018-06-30 13F-HR TMK / Torchmark Corp. 81.38 15,384 8,737 -43.21 1,295 711 -45.10
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 213,749 774,960 262.56 3,966 13,915 250.86
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.61 49,415 200,262 305.27 1,541 6,931 349.77
2018-06-30 13F-HR HSY / Hershey Company (The) 93.07 49,726 44,645 -10.22 4,921 4,155 -15.57
2018-06-30 13F-HR ES / Eversource Energy 58.60 9,649 6,126 -36.51 569 359 -36.91
2018-06-30 13F-HR BTG / B2Gold Corp. 2.59 163,648 183,209 11.95 448 475 6.03
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 0 28,904 0 1,185
2018-06-30 13F-HR UGI / UGI Corp. 52.02 12,565 6,709 -46.61 558 349 -37.46
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 1,120,184 1,120,184 0.00 126,637 126,435 -0.16
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.65 6,439 5,657 -12.14 258 213 -17.44
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.57 0 5,993 0 375
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.11 5,604 1,211 -78.39 1,033 206 -80.06
2018-06-30 13F-HR CR / Crane Co. 80.11 8,570 4,344 -49.31 795 348 -56.23
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 0 409,300 0 11,767
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 8,352,350 9,160,838 9.68 374,853 293,605 -21.67
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 309,077 208,490 -32.54 34,039 21,962 -35.48
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 912,491 775,654 -15.00 40,086 33,012 -17.65
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.08 9,000 7,499 -16.68 1,361 1,013 -25.57
2018-06-30 13F-HR KEY / KeyCorp 19.54 76,489 22,573 -70.49 1,495 441 -70.50
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 0 235,261 0 31,290
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 24,945 206,513 727.87 2,845 26,109 817.72
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 2,502,134 2,502,134 0.00 293,726 286,669 -2.40
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 14,668 12,191 -16.89 2,117 1,928 -8.93
2018-06-30 13F-HR TRP / TransCanada Corp. 43.24 127,345 394,302 209.63 5,263 17,050 223.96
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 13,871 8,315 -40.05 1,547 927 -40.08
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.79 27,828 18,190 -34.63 781 560 -28.30
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 434,111 259,927 -40.12 14,834 8,528 -42.51
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 81,112 301,682 271.93 5,924 24,661 316.29
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.83 8,697 4,304 -50.51 782 378 -51.66
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.56 4,262 9,649 126.40 389 951 144.47
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.16 21,248 14,120 -33.55 781 567 -27.40
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.95 0 4,366 0 205
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 334,776 111,144 -66.80 8,145 3,048 -62.58
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.54 23,414 20,807 -11.13 2,020 1,759 -12.92
2018-06-30 13F-HR IP / International Paper Company 52.08 226,999 204,176 -10.05 12,129 10,633 -12.33
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.56 36,805 16,731 -54.54 3,156 1,465 -53.58
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 386,407 294,735 -23.72 7,431 5,992 -19.36
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 0 15,074 0 351
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 204,996 48,234 -76.47 32,756 9,373 -71.39
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 9,246,099 3,640,204 -60.63 40,036 19,293 -51.81
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.92 20,049 12,704 -36.64 787 558 -29.10
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.58 20,509 24,434 19.14 1,707 2,091 22.50
2018-06-30 13F-HR CTAS / Cintas Corp. 185.13 4,447 2,004 -54.94 759 371 -51.12
2018-06-30 13F-HR X / United States Steel Corp. 34.75 451,835 506,785 12.16 15,900 17,611 10.76
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.25 168,721 598,476 254.71 13,024 45,036 245.79
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 0 42,851 0 5,425
2018-06-30 13F-HR RIO / Rio Tinto plc 55.47 54,278 54,278 0.00 2,797 3,011 7.65
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 216,059 242,518 12.25 3,055 2,432 -20.39
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.95 0 5,391 0 927
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.64 4,438 14,649 230.08 255 815 219.61
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 1,806,996 672,996 -62.76 44,127 20,358 -53.86
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 0 9,813 0 210
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.64 5,543 6,634 19.68 715 734 2.66
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.57 8,075 5,638 -30.18 782 567 -27.49
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 15,019 10,089 -32.83 1,112 668 -39.93
2018-06-30 13F-HR GD / General Dynamics Corp. 186.39 0 10,049 0 1,873
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 21,872 11,499 -47.43 7,532 3,967 -47.33
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 22,150 162,333 632.88 3,464 25,436 634.30
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 0 29,484 0 1,674
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 10,380 5,162 -50.27 802 363 -54.74
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 6,311 13,983 121.57 934 1,956 109.42
2018-06-30 13F-HR SCI / Service Corp. International 35.78 23,622 14,619 -38.11 891 523 -41.30
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.23 12,245 10,505 -14.21 1,307 1,179 -9.79
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.20 62,933 13,475 -78.59 9,636 1,970 -79.56
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.93 14,431 8,914 -38.23 552 347 -37.14
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 321,198 325,087 1.21 887 944 6.43
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.22 75,772 148,070 95.42 2,005 4,919 145.34
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.82 69,943 139,751 99.81 2,942 6,404 117.68
2018-06-30 13F-HR GME / GameStop Corp. 14.57 3,144,377 1,934,374 -38.48 39,682 28,184 -28.98
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.02 46,415 26,186 -43.58 1,525 917 -39.87
2018-06-30 13F-HR TTC / Toro Company (The) 60.27 12,764 5,741 -55.02 797 346 -56.59
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.07 297 568 91.25 832 1,687 102.76
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.92 119,129 26,555 -77.71 11,949 2,919 -75.57
2018-06-30 13F-HR IEX / IDEX Corp. 136.43 5,881 10,518 78.85 838 1,435 71.24
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 0 80,339 0 7,962
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.28 6,964 4,186 -39.89 572 357 -37.59
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 166,115 256,768 54.57 4,552 7,115 56.30
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 247,274 142,747 -42.27 12,082 9,768 -19.15
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 196,010 189,089 -3.53 10,677 11,478 7.50
2018-06-30 13F-HR AES / AES Corp. (The) 13.42 50,148 26,370 -47.42 570 354 -37.89
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.62 31,001 19,635 -36.66 786 562 -28.50
2018-06-30 13F-HR RPM / RPM International, Inc. 58.26 42,878 5,235 -87.79 2,044 305 -85.08
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 5,251 56,752 980.78 740 7,571 923.11
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 38,658 15,905 -58.86 937 534 -43.01
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.31 18,319 18,241 -0.43 555 644 16.04
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 159,547 96,872 -39.28 9,905 6,452 -34.86
2018-06-30 13F-HR PSX / Phillips 66 112.31 6,137 37,858 516.88 589 4,252 621.90
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 23,234 47,736 105.46 2,446 5,940 142.85
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.56 33,453 17,755 -46.93 1,576 951 -39.66
2018-06-30 13F-HR HES / Hess Corp. 66.89 12,480 11,467 -8.12 632 767 21.36
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.91 53,692 56,389 5.02 252 277 9.92
2018-06-30 13F-HR HRS / Harris Corp. 144.51 0 3,550 0 513
2018-06-30 13F-HR DE / Deere & Co. 139.81 24,499 26,672 8.87 3,805 3,729 -2.00
2018-06-30 13F-HR NEU / NewMarket Corp. 403.82 1,239 733 -40.84 498 296 -40.56
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 0 56,005 0 1,180
2018-06-30 13F-HR CBT / Cabot Corp. 61.76 9,067 4,809 -46.96 505 297 -41.19
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.94 46,566 101,772 118.55 3,175 7,423 133.80
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 32,580 12,100 -62.86 1,441 556 -61.42
2018-06-30 13F-HR CMA / Comerica, Inc. 90.87 11,126 8,276 -25.62 1,067 752 -29.52
2018-06-30 13F-HR KN / Knowles Corp 15.28 30,766 14,853 -51.72 387 227 -41.34
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.79 27,609 12,390 -55.12 1,401 555 -60.39
2018-06-30 13F-HR BLL / Ball Corp. 35.55 35,352 27,063 -23.45 1,404 962 -31.48
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.33 30,238 106,401 251.88 1,168 4,291 267.38
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 14,462 7,063 -51.16 1,386 649 -53.17
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.80 65,808 33,920 -48.46 1,425 570 -60.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.37 9,865 2,358 -76.10 2,257 555 -75.41
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.76 0 51,021 0 2,794
2018-06-30 13F-HR CACI / CACI International, Inc. 168.52 9,979 5,317 -46.72 1,510 896 -40.66
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 4,475 60,322 1,247.98 321 4,541 1,314.64
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.54 7,143 4,470 -37.42 570 360 -36.84
2018-06-30 13F-HR FDX / FedEx Corp. 227.04 0 12,958 0 2,942
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 112,431 73,221 -34.87 11,293 7,674 -32.05
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 48,862 32,793 -32.89 5,545 4,399 -20.67
2018-06-30 13F-HR GIB / CGI Group Inc. 63.33 37,923 113,786 200.04 2,186 7,206 229.64
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.05 13,454 4,224 -68.60 915 279 -69.51
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 256,264 58,755 -77.07 7,995 1,903 -76.20
2018-06-30 13F-HR COP / ConocoPhillips 69.63 47,342 45,613 -3.65 2,807 3,176 13.15
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.17 6,289 3,754 -40.31 555 346 -37.66
2018-06-30 13F-HR PLD / Prologis, Inc. 65.73 0 9,707 0 638
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 21,603 22,110 2.35 1,139 1,165 2.28
2018-06-30 13F-HR BCE / BCE Inc. 40.47 82,031 335,333 308.79 3,527 13,572 284.80
2018-06-30 13F-HR NDSN / Nordson Corp. 128.59 5,680 2,644 -53.45 774 340 -56.07
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.46 94,379 263,189 178.86 2,429 6,701 175.87
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 0 33,045 0 7,289
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.57 3,149 5,048 60.30 327 543 66.06
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 980,538 980,530 -0.00 37,594 35,299 -6.10
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.19 31,318 20,131 -35.72 1,619 1,252 -22.67
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.82 3,457 7,962 130.32 257 532 107.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.26 15,502 4,677 -69.83 2,429 815 -66.45
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 123,568 73,409 -40.59 9,219 6,073 -34.13
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 231,852 183,893 -20.69 10,069 8,066 -19.89
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 1,496,117 746,019 -50.14 31,403 14,864 -52.67
2018-06-30 13F-HR PPL / PPL Corp. 28.55 664,181 349,448 -47.39 18,790 9,977 -46.90
2018-06-30 13F-HR AXP / American Express Co. 98.03 27,430 11,241 -59.02 2,559 1,102 -56.94
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.71 12,403 7,789 -37.20 564 356 -36.88
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 314,587 657,649 109.05 20,596 39,469 91.63
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.70 23,185 14,302 -38.31 1,365 768 -43.74
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 225,798 226,525 0.32 17,470 19,329 10.64
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 216,830 58,672 -72.94 3,415 815 -76.13
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 140,158 408,655 191.57 3,004 11,238 274.10
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.98 21,254 20,032 -5.75 676 881 30.33
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 1,762,022 1,762,022 0.00 198,791 188,131 -5.36
2018-06-30 13F-HR NATI / National Instruments Corp. 41.96 7,749 5,457 -29.58 392 229 -41.58
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.25 72,617 264,561 264.32 5,482 20,438 272.82
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.17 35,859 38,491 7.34 555 815 46.85
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.24 1,600 1,649 3.06 333 317 -4.80
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.34 3,881 1,665 -57.10 975 570 -41.54
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 30,888 85,662 177.33 5,335 12,645 137.02
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.29 11,403 5,059 -55.63 1,089 649 -40.40
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 69,156 31,301 -54.74 4,972 2,390 -51.93
2018-06-30 13F-HR EQT / EQT Corp. 55.20 10,037 10,037 0.00 477 554 16.14
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 0 70,708 0 3,749
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 49,653 168,012 238.37 2,795 9,766 249.41
2018-06-30 13F-HR O / Realty Income Corp. 53.82 15,557 10,665 -31.45 805 574 -28.70
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.16 80,520 262,520 226.03 3,304 10,543 219.10
2018-06-30 13F-HR SON / Sonoco Products Co. 52.53 0 8,148 0 428
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 16,484 119,177 622.99 1,707 11,144 552.84
2018-06-30 13F-HR V / Visa, Inc. 132.44 24,770 8,313 -66.44 2,963 1,101 -62.84
2018-06-30 13F-HR BHS / Bausch Health Companies 23.26 40,946 145,426 255.17 651 3,383 419.66
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.37 72,761 262,788 261.17 3,436 14,288 315.83
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.51 0 871 0 206
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 377,957 762,132 101.65 1,492 2,868 92.23
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 54,144 70,023 29.33 4,416 6,665 50.93
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.42 68,094 15,903 -76.65 9,847 2,742 -72.15
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 54,598 42,131 -22.83 6,428 4,365 -32.09
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.24 17,516 10,216 -41.68 574 360 -37.28
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 8,928,023 8,382,986 -6.10 2,349,409 2,274,136 -3.20
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 60,157 213,507 254.92 8,866 28,966 226.71
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.60 9,115 5,588 -38.69 572 361 -36.89
2018-06-30 13F-HR RMD / ResMed Inc. 103.50 9,632 5,565 -42.22 948 576 -39.24
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.39 9,819 1,942 -80.22 1,494 294 -80.32
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 96,646 98,512 1.93 10,214 10,822 5.95
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.27 10,759 6,268 -41.74 936 547 -41.56
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.98 4,516 3,404 -24.62 789 565 -28.39
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.01 296,636 295,098 -0.52 248 298 20.16
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.83 27,986 17,623 -37.03 2,403 1,636 -31.92
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 19,213 137,959 618.05 841 5,935 605.71
2018-06-30 13F-HR LPT / Liberty Property Trust 44.31 33,698 12,525 -62.83 1,339 555 -58.55
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.47 32,257 12,871 -60.10 1,728 804 -53.47
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 0 109,950 0 13,341
2018-06-30 13F-HR LKQ / LKQ Corp. 31.87 0 10,918 0 348
2018-06-30 13F-HR UNM / Unum Group 37.00 37,660 13,001 -65.48 1,793 481 -73.17
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.26 12,680 4,467 -64.77 1,584 564 -64.39
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 50,001 35,251 -29.50 769 557 -27.57
2018-06-30 13F-HR SNA / Snap-On Inc. 160.79 5,631 3,999 -28.98 831 643 -22.62
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 110,635 359,425 224.87 4,310 14,572 238.10
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 579.49 3,418 390 -88.59 1,965 226 -88.50
2018-06-30 13F-HR NGD / New Gold, Inc. 2.08 99,537 110,029 10.54 258 229 -11.24
2018-06-30 13F-HR ROL / Rollins, Inc. 52.65 6,578 3,818 -41.96 336 201 -40.18
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.22 0 5,707 0 201
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.66 41,438 23,959 -42.18 921 543 -41.04
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.76 3,609 1,832 -49.24 903 529 -41.42
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.86 30,722 30,306 -1.35 1,665 1,420 -14.71
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 0 46,853 0 9,051
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 1,973,849 1,973,849 0.00 240,612 240,257 -0.15
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 245,151 733,430 199.17 8,460 29,829 252.59
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.10 119,450 69,591 -41.74 797 564 -29.23
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 19,427 24,935 28.35 176 203 15.34
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.79 10,508 5,582 -46.88 918 557 -39.32
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 10,593 12,599 18.94 174 202 16.09
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 0 41,875 0 12,371
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 31,077 105,046 238.02 2,019 8,790 335.36
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.21 70,896 78,223 10.33 673 642 -4.61
2018-06-30 13F-HR MS / Morgan Stanley 47.40 0 68,423 0 3,243
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.34 14,075 2,659 -81.11 887 203 -77.11
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.77 1,972 9,062 359.53 242 1,031 326.03
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.76 5,640 2,989 -47.00 785 346 -55.92
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 5,213,414 2,039,477 -60.88 36,233 17,193 -52.55
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.89 29,981 12,051 -59.80 1,715 794 -53.70
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.46 15,902 6,174 -61.17 1,428 577 -59.59
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.82 19,252 11,164 -42.01 905 545 -39.78
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.51 10,667 4,387 -58.87 1,239 555 -55.21
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.26 6,678 3,900 -41.60 563 352 -37.48
2018-06-30 13F-HR Y / Alleghany Corp. 1,460 0 -100.00 897 0 -100.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 16,622 0 -100.00 1,012 0 -100.00
2018-06-30 13F-HR OTEX / Open Text Corp. 35.17 78,535 2,762
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 47,560 2,263