InvestorBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Portfolio Value $ 10,484,634,000
Current Positions457
Opened Positions5
Closed Positions48


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

Bridgewater Associates, LP - Portfolio Value

Bridgewater Associates, LP has disclosed 457 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 $ 10,484,634,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bridgewater Associates, LP's top holdings are Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , and SPDR Gold Shares (NYSE:GLD) . Bridgewater Associates, LP's new positions include Nutrien Ltd. (NYSE:NTR) , Alexandria Real Estate Equities, Inc. (NYSE:ARE) , Black Knight Financial Services, Inc. (NYSE:BKFS) , Morningstar, Inc. (NASDAQ:MORN) , and Extra Space Storage, Inc. (NYSE:EXR) .

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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.57 0 68,095 0 6,848
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 69.72 23,039 21,342 -7.37 1,611 1,488 -7.64
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 4,587 7,440 62.20 280 784 180.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 24,375 25,963 6.51 5,863 6,423 9.55
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.01 0 19,252 0 905
2018-03-31 13F-HR MMM / 3M Co. 15,240 0 -100.00 3,587 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 90,844 0 -100.00 1,874 0 -100.00
2018-03-31 13F-HR CME / CME Group, Inc. 2,353 0 -100.00 344 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.46 0 29,739 0 787
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.06 0 19,427 0 176
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.22 0 5,430 0 794
2018-03-31 13F-HR STE / STERIS Corp. 93.34 0 10,060 0 939
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.43 0 10,593 0 174
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 148,479 144,607 -2.61 638 581 -8.93
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 34,493 31,077 -9.90 2,541 2,019 -20.54
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 18,399 197,132 971.43 1,689 16,995 906.22
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 0 59,711 0 6,203
2018-03-31 13F-HR MCO / Moody's Corp. 161.39 2,785 4,232 51.96 411 683 66.18
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.15 0 4,928 0 326
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.67 0 7,493 0 1,646
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 73,180 70,896 -3.12 746 673 -9.79
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 32,615,729 11,490,853 -64.77 1,536,853 554,778 -63.90
2018-03-31 13F-HR FLS / Flowserve Corp. 43.31 0 18,819 0 815
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 0 14,075 0 887
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.72 0 1,972 0 242
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.91 34,458 30,619 -11.14 3,275 3,059 -6.60
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.18 0 5,640 0 785
2018-03-31 13F-HR T / AT & T, Inc. 35.65 215,233 1,050,303 387.98 8,368 37,443 347.45
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.92 0 3,608 0 494
2018-03-31 13F-HR AGCO / AGCO Corp. 64.87 0 24,172 0 1,568
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 42,014 40,871 -2.72 962 787 -18.19
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.06 87,852 79,774 -9.20 301 244 -18.94
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 33,649 357,886 963.59 1,995 16,126 708.32
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 3,326,102 5,213,414 56.74 23,981 36,233 51.09
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.44 73,590 64,296 -12.63 3,384 2,857 -15.57
2018-03-31 13F-HR NUE / Nucor Corp. 61.07 40,092 18,390 -54.13 2,549 1,123 -55.94
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 0 42,794 0 2,161
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.94 0 5,609 0 1,200
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 0 29,981 0 1,715
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.42 0 53,704 0 882
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.80 0 15,902 0 1,428
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 0 77,197 0 21,138
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 0 303,193 0 9,705
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.03 0 17,065 0 3,260
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.31 8,004 6,678 -16.57 687 563 -18.05
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 915 0 -100.00 1,590 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 14,240 0 -100.00 1,710 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 49,401 0 -100.00 14,278 0 -100.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 29,020 0 -100.00 522 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 9,608 0 -100.00 678 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 44,856 0 -100.00 9,915 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 470 0 -100.00 495 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 1,742 0 -100.00 790 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 126,618 0 -100.00 5,037 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 74,800 0 -100.00 4,489 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 83,954 0 -100.00 15,626 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 139,546 0 -100.00 10,967 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 25,152 0 -100.00 2,031 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 19,326 0 -100.00 2,757 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 80,639 0 -100.00 4,216 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 13,089 0 -100.00 620 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 22,293 0 -100.00 3,977 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 16,334 0 -100.00 1,888 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 117,284 0 -100.00 5,996 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 283,237 0 -100.00 8,673 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 10,063 0 -100.00 57 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. 54,011 0 -100.00 7,411 0 -100.00
2018-03-31 13F-HR TIF / Tiffany & Co. 8,997 0 -100.00 935 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 16,028 0 -100.00 686 0 -100.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 27,934 0 -100.00 979 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 40,841 0 -100.00 4,175 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 109,815 0 -100.00 5,148 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 8,991 0 -100.00 573 0 -100.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 12,130 0 -100.00 1,535 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 107,216 0 -100.00 5,482 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 23,259 0 -100.00 1,736 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 32,832 0 -100.00 3,700 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 510,707 0 -100.00 10,296 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 5,635 0 -100.00 950 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 143,524 0 -100.00 5,046 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 79,298 0 -100.00 3,813 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 5,340 0 -100.00 274 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 65,212 0 -100.00 7,799 0 -100.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 183,132 0 -100.00 6,563 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 18,605 0 -100.00 2,493 0 -100.00
2018-03-31 13F-HR SPLK / Splunk Inc. 7,104 0 -100.00 588 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 56,920 0 -100.00 3,391 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 17,633 0 -100.00 1,435 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 8,751 0 -100.00 3,588 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 142,572 0 -100.00 11,441 0 -100.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.58 6,957 331
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.92 12,680 1,584
2018-03-31 13F-HR Y / Alleghany Corp. 614.38 1,460 897
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.25 10,370 884
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.44 2,259 254
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 6,964 572
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.08 16,815 573
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.11 33,453 1,576
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 0 5,964 0 441
2018-03-31 13F-HR CPT / Camden Property Trust 84.16 9,328 785
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 8,460 426
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.34 3,457 257
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.43 5,139 254
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 62,121 102,292 64.67 2,476 4,261 72.09
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 47,672 434,111 810.62 1,909 14,834 677.06
2018-03-31 13F-HR CMA / Comerica, Inc. 95.90 0 11,126 0 1,067
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 0 24,985 0 797
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.26 5,811 263
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.82 30,019 775
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.23 0 5,915 0 374
2018-03-31 13F-HR ES / Eversource Energy 58.97 0 9,649 0 569
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.07 22,294 6,439 -71.12 875 258 -70.51
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 0 21,713 0 847
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 9,264 204,996 2,112.82 1,635 32,756 1,903.43
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.33 0 2,969 0 286
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.44 0 11,111 0 2,216
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.15 0 10,667 0 1,239
2018-03-31 13F-HR INTU / Intuit Inc. 173.32 6,560 2,954 -54.97 1,035 512 -50.53
2018-03-31 13F-HR IP / International Paper Company 53.43 0 226,999 0 12,129
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.99 0 5,543 0 715
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 11,315,785 11,315,785 0.00 141,560 144,050 1.76
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 446,669 204,411 -54.24 33,469 15,423 -53.92
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 7,727,872 8,352,350 8.08 312,592 374,853 19.92
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 0 46,415 0 1,525
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 2,386,694 2,386,437 -0.01 157,737 157,218 -0.33
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 1,940,184 1,120,184 -42.26 221,336 126,637 -42.79
2018-03-31 13F-HR K / Kellogg Co. 65.01 45,511 68,247 49.96 3,094 4,437 43.41
2018-03-31 13F-HR KEY / KeyCorp 19.55 0 76,489 0 1,495
2018-03-31 13F-HR KMPR / Kemper Corporation 57.04 4,506 257
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 246,506 334,776 35.81 7,025 8,145 15.94
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 0 54,667 0 885
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 0 10,753 0 763
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.41 0 54,000 0 778
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 154,265 309,077 100.35 18,614 34,039 82.87
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.48 36,909 35,859 -2.84 568 555 -2.29
2018-03-31 13F-HR KN / Knowles Corp 12.58 30,766 387
2018-03-31 13F-HR LII / Lennox International, Inc. 204.31 0 4,268 0 872
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.92 0 8,697 0 782
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 123,940 225,798 82.18 10,468 17,470 66.89
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.33 0 5,604 0 1,033
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 0 89,342 0 1,667
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.25 0 20,049 0 787
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.88 0 16,622 0 1,012
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 846,531 912,491 7.79 37,950 40,086 5.63
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.22 0 9,000 0 1,361
2018-03-31 13F-HR PX / Praxair, Inc. 144.33 1,425 14,668 929.33 220 2,117 862.27
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 119,531 390,041 226.31 10,983 30,922 181.54
2018-03-31 13F-HR SNA / Snap-On Inc. 147.58 0 5,631 0 831
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.20 33,987 30,722 -9.61 1,613 1,665 3.22
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 57,647 114,762 99.08 3,773 6,574 74.24
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 0 37,573 0 787
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.23 0 32,580 0 1,441
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.01 0 13,454 0 915
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 3,908,999 3,908,999 0.00 483,348 491,713 1.73
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.51 0 5,486 0 321
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.08 27,700 21,200 -23.47 525 362 -31.05
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 0 20,509 0 1,707
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.09 1,507 1,507 0.00 469 401 -14.50
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.24 0 38,658 0 937
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 58,154 53,692 -7.67 280 252 -10.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.63 30,911 30,238 -2.18 1,352 1,168 -13.61
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 0 134,853 0 9,870
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 0 23,559 0 839
2018-03-31 13F-HR UGI / UGI Corp. 44.41 12,565 558
2018-03-31 13F-HR URI / United Rentals, Inc. 172.72 9,375 30,888 229.47 1,612 5,335 230.96
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.38 0 50,001 0 769
2018-03-31 13F-HR VALE / Vale S.A. 12.72 229,438 212,328 -7.46 2,806 2,701 -3.74
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 44,260 14,025 -68.31 1,886 573 -69.62
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.96 0 7,850 0 612
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 93,723 161,349 72.16 13,866 18,129 30.74
2018-03-31 13F-HR DTE / DTE Energy Co. 104.35 0 5,472 0 571
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 37,247 34,235 -8.09 631 552 -12.52
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.06 0 7,871 0 394
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.57 0 2,288 0 269
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 0 10,841 0 678
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.39 0 20,785 0 1,858
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 131,967 129,279 -2.04 1,209 1,100 -9.02
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 70,725 69,286 -2.03 541 471 -12.94
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 3,866,359 3,865,979 -0.01 173,445 171,070 -1.37
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 218,974 213,749 -2.39 4,582 3,966 -13.44
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.80 82,047 17,986 -78.08 2,645 572 -78.37
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 0 232,367 0 11,112
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 6,368 5,980 -6.09 957 899 -6.06
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 178,166 163,648 -8.15 552 448 -18.84
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.18 0 2,748 0 322
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 83,703 151,517 81.02 21,217 32,252 52.01
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 2,474,272 2,502,134 1.13 300,773 293,726 -2.34
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.78 0 3,198 0 770
2018-03-31 13F-HR TRP / TransCanada Corp. 41.33 129,668 127,345 -1.79 6,332 5,263 -16.88
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.53 0 13,871 0 1,547
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 0 4,262 0 389
2018-03-31 13F-HR WRK / Westrock Company 64.19 0 15,501 0 995
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 0 21,248 0 781
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 0 23,414 0 2,020
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 684,822 386,407 -43.58 13,018 7,431 -42.92
2018-03-31 13F-HR CTAS / Cintas Corp. 170.68 1,341 4,447 231.62 209 759 263.16
2018-03-31 13F-HR X / United States Steel Corp. 35.19 132,742 451,835 240.39 4,671 15,900 240.40
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 172,551 168,721 -2.22 14,137 13,024 -7.87
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.62 0 14,666 0 1,637
2018-03-31 13F-HR SBNYW / Signature Bank 141.97 0 9,312 0 1,322
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 285,175 216,059 -24.24 2,934 3,055 4.12
2018-03-31 13F-HR M / Macy's, Inc. 29.74 230,910 155,754 -32.55 5,817 4,632 -20.37
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.04 0 9,270 0 983
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 216,172 1,806,996 735.91 6,816 44,127 547.40
2018-03-31 13F-HR MET / MetLife, Inc. 45.92 0 17,815 0 818
2018-03-31 13F-HR DLX / Deluxe Corp. 74.04 0 15,019 0 1,112
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 0 21,872 0 7,532
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 0 22,150 0 3,464
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.26 0 10,380 0 802
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.00 0 6,311 0 934
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.85 30,068 29,444 -2.08 1,854 1,674 -9.71
2018-03-31 13F-HR SCI / Service Corp. International 37.72 0 23,622 0 891
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 0 12,245 0 1,307
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 18,899 62,933 233.00 3,187 9,636 202.35
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 319,802 321,198 0.44 999 887 -11.21
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.46 80,684 75,772 -6.09 2,526 2,005 -20.63
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.06 74,067 69,943 -5.57 3,425 2,942 -14.10
2018-03-31 13F-HR GME / GameStop Corp. 12.62 1,477,511 3,144,377 112.82 26,521 39,682 49.62
2018-03-31 13F-HR NVR / NVR, Inc. 2,801.35 0 297 0 832
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 20,560 119,129 479.42 2,025 11,949 490.07
2018-03-31 13F-HR IEX / IDEX Corp. 142.49 0 5,881 0 838
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 75,247 166,115 120.76 2,134 4,552 113.31
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 16,123 247,274 1,433.67 826 12,082 1,362.71
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 0 250,416 0 10,846
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.29 0 21,686 0 1,546
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 21,404 18,319 -14.41 624 555 -11.06
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.03 0 3,614 0 329
2018-03-31 13F-HR PSX / Phillips 66 95.98 0 6,137 0 589
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 0 108,916 0 7,344
2018-03-31 13F-HR HES / Hess Corp. 50.64 13,456 12,480 -7.25 639 632 -1.10
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 159,451 350,428 119.77 7,614 13,278 74.39
2018-03-31 13F-HR NEU / NewMarket Corp. 401.94 0 1,239 0 498
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.32 0 12,402 0 562
2018-03-31 13F-HR CBT / Cabot Corp. 55.70 0 9,067 0 505
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 57,144 125,041 118.82 3,793 8,200 116.19
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 93,077 98,952 6.31 470 395 -15.96
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.18 47,045 46,566 -1.02 3,772 3,175 -15.83
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.34 0 20,164 0 753
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.74 71,927 27,609 -61.62 4,046 1,401 -65.37
2018-03-31 13F-HR BB / Blackberry Limited 11.48 74,136 72,721 -1.91 831 835 0.48
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.64 43,038 42,094 -2.19 2,200 1,879 -14.59
2018-03-31 13F-HR BLL / Ball Corp. 39.71 65,558 35,352 -46.08 2,481 1,404 -43.41
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 0 153,454 0 2,000
2018-03-31 13F-HR BRKR / Bruker Corp. 29.93 0 31,137 0 932
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 811,273 804,993 -0.77 218,111 213,621 -2.06
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.84 0 14,462 0 1,386
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.79 0 9,865 0 2,257
2018-03-31 13F-HR BP / BP Plc 40.54 80,376 75,549 -6.01 3,378 3,063 -9.33
2018-03-31 13F-HR CACI / CACI International, Inc. 151.32 13,111 9,979 -23.89 960 1,510 57.29
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 0 7,143 0 570
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.39 0 11,105 0 815
2018-03-31 13F-HR TU / TELUS Corp. 35.09 84,409 82,852 -1.84 3,208 2,907 -9.38
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 0 60,799 0 1,823
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.84 7,407 6,826 -7.84 1,280 1,173 -8.36
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 0 48,862 0 5,545
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.77 0 30,505 0 969
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 38,589 37,923 -1.73 2,104 2,186 3.90
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 0 256,264 0 7,995
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 125,329 122,764 -2.05 1,677 1,349 -19.56
2018-03-31 13F-HR COP / ConocoPhillips 59.29 52,880 47,342 -10.47 2,903 2,807 -3.31
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 0 13,433 0 1,080
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 0 5,478 0 508
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 0 49,655 0 1,265
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 0 8,187 0 551
2018-03-31 13F-HR NDSN / Nordson Corp. 136.27 0 5,680 0 774
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.65 0 48,997 0 767
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 980,509 980,538 0.00 35,504 37,594 5.89
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 0 31,318 0 1,619
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.45 0 12,626 0 1,445
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 74,554 12,103 -83.77 10,004 1,659 -83.42
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 148,185 48,842 -67.04 5,560 1,908 -65.68
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 0 12,862 0 327
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 15,987 62,499 290.94 2,780 10,655 283.27
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 39,874 123,568 209.90 3,335 9,219 176.43
2018-03-31 13F-HR MAN / ManpowerGroup 115.07 0 17,589 0 2,024
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 50,302 231,852 360.92 2,308 10,069 336.27
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 1,111,621 1,496,117 34.59 24,445 31,403 28.46
2018-03-31 13F-HR PPL / PPL Corp. 28.29 676,739 664,181 -1.86 20,945 18,790 -10.29
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 0 44,566 0 3,911
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.87 31,509 30,931 -1.83 1,021 893 -12.54
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.30 0 16,008 0 549
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 420,695 670,184 59.30 30,500 41,692 36.70
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 1,779,997 1,762,022 -1.01 206,658 198,791 -3.81
2018-03-31 13F-HR NATI / National Instruments Corp. 50.59 0 7,749 0 392
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.49 74,326 72,617 -2.30 5,967 5,482 -8.13
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.19 0 7,101 0 257
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.12 0 1,600 0 333
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.81 12,468 1,265 -89.85 2,185 273 -87.51
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 0 45,340 0 2,682
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 49,383 69,156 40.04 3,432 4,972 44.87
2018-03-31 13F-HR EQT / EQT Corp. 47.52 11,241 10,037 -10.71 640 477 -25.47
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.41 35,797 26,686 -25.45 5,492 4,094 -25.46
2018-03-31 13F-HR MGA / Magna International Inc. 56.29 50,531 49,653 -1.74 2,873 2,795 -2.71
2018-03-31 13F-HR O / Realty Income Corp. 51.75 0 15,557 0 805
2018-03-31 13F-HR AVX / AVX Corp. 16.54 0 22,310 0 369
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 0 223,124 0 14,713
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.29 0 2,437 0 376
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 2,991 16,484 451.12 344 1,707 396.22
2018-03-31 13F-HR V / Visa, Inc. 119.62 14,498 24,770 70.85 1,653 2,963 79.25
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 0 96,707 0 5,609
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.90 41,855 40,946 -2.17 875 651 -25.60
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 161,152 54,144 -66.40 12,322 4,416 -64.16
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 48,696 68,094 39.83 6,390 9,847 54.10
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.66 32,500 33,201 2.16 371 221 -40.43
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.94 16,183 14,795 -8.58 857 872 1.75
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.73 44,808 54,598 21.85 5,345 6,428 20.26
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 22,451 71,116 216.76 642 1,705 165.58
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 0 24,453 0 1,788
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 0 171,768 0 4,438
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 0 29,942 0 774
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.21 44,019 42,854 -2.65 4,305 3,780 -12.20
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 37,000 17,516 -52.66 1,218 574 -52.87
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 844,766 534,699 -36.70 16,017 9,395 -41.34
2018-03-31 13F-HR CCJ / Cameco Corp. 9.05 16,767 16,129 -3.81 155 146 -5.81
2018-03-31 13F-HR RMD / ResMed Inc. 98.42 0 9,632 0 948
2018-03-31 13F-HR GMT / GATX Corp. 68.53 0 11,455 0 785
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.15 0 9,819 0 1,494
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 0 194,322 0 6,896
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 0 96,646 0 10,214
2018-03-31 13F-HR GE / General Electric Co. 13.48 183,774 1,470,532 700.19 3,207 19,823 518.12
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 0 10,759 0 936
2018-03-31 13F-HR WAT / Waters Corp. 198.60 0 8,993 0 1,786
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 15,553,096 8,943,047 -42.50 884,971 522,274 -40.98
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.71 0 4,516 0 789
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 12,680 39,105 208.40 2,146 6,561 205.73
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.87 0 3,451 0 531
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.23 109,432 68,361 -37.53 7,378 4,938 -33.07
2018-03-31 13F-HR DDR / DDR Corp. 7.33 0 107,166 0 786
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 0 8,309 0 884
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.72 0 17,075 0 1,088
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 0 19,213 0 841
2018-03-31 13F-HR REG / Regency Centers Corp. 59.01 0 13,270 0 783
2018-03-31 13F-HR LPT / Liberty Property Trust 39.74 0 33,698 0 1,339
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 11,886 321,653 2,606.15 1,450 30,075 1,974.14
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 0 19,711 0 1,959
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.57 0 32,257 0 1,728
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 160,951 157,876 -1.91 2,335 1,965 -15.85
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.43 23,525 21,579 -8.27 1,262 1,304 3.33
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 0 63,352 0 957
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 0 8,567 0 1,294
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 0 23,586 0 1,283
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 3,384 33,067 877.16 260 2,416 829.23
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.96 113,009 110,635 -2.10 4,935 4,310 -12.66
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.44 64,303 4,462 -93.06 5,651 408 -92.78
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.70 0 19,512 0 1,477
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 20,088 559,059 2,683.05 870 19,388 2,128.51
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 0 84,155 0 7,807
2018-03-31 13F-HR GGG / Graco Inc. 45.71 0 17,371 0 794
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 0 228,431 0 9,880
2018-03-31 13F-HR MAS / Masco Corp. 40.44 0 203,738 0 8,239
2018-03-31 13F-HR NWS / News Corp 15.81 0 69,845 0 1,104
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.64 75,024 20,262 -72.99 3,078 783 -74.56
2018-03-31 13F-HR AEE / Ameren Corp. 56.67 0 10,147 0 575
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 484,884 283,278 -41.58 19,938 14,770 -25.92
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 0 81,066 0 4,249
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.41 211,927 204,475 -3.52 7,598 6,423 -15.46
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 0 41,438 0 921
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 979,945 1,320,394 34.74 10,466 13,072 24.90
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.21 19,255 3,609 -81.26 4,596 903 -80.35
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 0 30,163 0 2,036
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 2,448,346 2,448,104 -0.01 172,143 170,584 -0.91
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.51 255,826 245,151 -4.17 9,423 8,460 -10.22
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 0 119,450 0 797
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 12,061 49,022 306.45 675 2,687 298.07
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 4,496,246 9,246,099 105.64 25,089 40,036 59.58
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.84 0 8,075 0 782
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 0 14,604 0 1,811
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 38,305 51,300 33.93 4,011 4,863 21.24
2018-03-31 13F-HR IT / Gartner, Inc. 117.60 0 15,034 0 1,768
2018-03-31 13F-HR CBS / CBS Corp. 51.39 162,176 185,895 14.63 9,568 9,553 -0.16
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 0 5,538 0 769
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.65 0 4,312 0 835
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 38,284 55,456 44.85 3,970 6,200 56.17
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 99,785 198,571 99.00 6,363 10,808 69.86
2018-03-31 13F-HR BBT / BB&T Corp. 52.05 0 29,719 0 1,547
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 0 6,440 0 328
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 21,940 8,164 -62.79 3,661 1,279 -65.06
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.43 0 11,025 0 567
2018-03-31 13F-HR CB / Chubb Ltd 136.77 28,931 39,761 37.43 4,228 5,438 28.62
2018-03-31 13F-HR TMK / Torchmark Corp. 84.18 0 15,384 0 1,295
2018-03-31 13F-HR EIX / Edison International 63.66 255,910 26,861 -89.50 16,184 1,710 -89.43
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.18 50,741 49,415 -2.61 1,843 1,541 -16.39
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 5,180 49,726 859.96 588 4,921 736.90
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 290,776 452,364 55.57 30,345 40,355 32.99
2018-03-31 13F-HR ENDP / Endo International plc 5.94 2,122,848 762,715 -64.07 16,452 4,531 -72.46
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 45,733 97,969 114.22 4,391 8,352 90.21
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 0 15,301 0 1,747
2018-03-31 13F-HR CR / Crane Co. 92.77 0 8,570 0 795
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 26,800 24,945 -6.92 3,355 2,845 -15.20
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.75 0 12,538 0 862
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 0 23,099 0 1,740
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.03 83,075 81,112 -2.36 6,872 5,924 -13.80
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.32 0 23,470 0 1,228
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.75 0 36,805 0 3,156
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 64,597 54,278 -15.97 3,419 2,797 -18.19
2018-03-31 13F-HR TTC / Toro Company (The) 62.44 0 12,764 0 797
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 153,206 196,010 27.94 8,621 10,677 23.85
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 0 50,148 0 570
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.29 2,063 2,063 0.00 269 341 26.77
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 176,079 100,850 -42.72 4,365 2,755 -36.88
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 0 42,878 0 2,044
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.77 24,133 19,204 -20.42 1,055 783 -25.78
2018-03-31 13F-HR MCK / McKesson Corp. 140.93 48,153 5,251 -89.10 7,509 740 -90.15
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 75,499 100,321 32.88 9,054 10,950 20.94
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 109,951 159,547 45.11 6,921 9,905 43.12
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 25,353 23,234 -8.36 2,736 2,446 -10.60
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.58 0 5,720 0 827
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 74,368 71,920 -3.29 7,061 7,211 2.12
2018-03-31 13F-HR DE / Deere & Co. 155.31 0 24,499 0 3,805
2018-03-31 13F-HR CXW / CoreCivic Inc 19.53 0 16,182 0 316
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.65 0 65,808 0 1,425
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 17,207 16,530 -3.93 1,702 1,376 -19.15
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.73 0 4,475 0 321
2018-03-31 13F-HR CA / CA, Inc. 33.90 116,893 293,972 151.49 3,890 9,966 156.20
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.74 0 13,745 0 395
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 0 112,431 0 11,293
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.66 8,861 14,607 64.85 6,303 9,475 50.33
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.56 154,693 151,531 -2.04 10,015 9,328 -6.86
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 2,528,084 2,518,163 -0.39 220,601 215,655 -2.24
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.06 0 992 0 255
2018-03-31 13F-HR CIEN / Ciena Corp. 25.89 0 15,294 0 396
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 0 21,603 0 1,139
2018-03-31 13F-HR BCE / BCE Inc. 43.00 84,392 82,031 -2.80 4,067 3,527 -13.28
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.13 0 17,759 0 1,423
2018-03-31 13F-HR FTS / Fortis Inc. 33.72 48,988 47,889 -2.24 1,803 1,615 -10.43
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.74 98,469 94,379 -4.15 2,583 2,429 -5.96
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.84 0 3,149 0 327
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 0 32,398 0 1,113
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 0 15,502 0 2,429
2018-03-31 13F-HR AXP / American Express Co. 93.29 0 27,430 0 2,559
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 0 96,288 0 6,371
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 120,718 12,403 -89.73 5,808 564 -90.29
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.75 0 8,621 0 972
2018-03-31 13F-HR CE / Celanese Corp. 100.20 0 22,564 0 2,261
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 393,897 314,587 -20.13 28,605 20,596 -28.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.87 0 23,185 0 1,365
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 0 216,830 0 3,415
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 191,669 140,158 -26.87 4,290 3,004 -29.98
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 143,565 136,811 -4.70 3,180 2,786 -12.39
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.81 218,491 21,254 -90.27 9,046 676 -92.53
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.90 0 29,253 0 319
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.22 0 3,881 0 975
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.89 0 32,181 0 1,155
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.72 0 68,427 0 1,555
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.45 0 5,495 0 1,052
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.84 0 19,964 0 436
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.03 82,129 80,520 -1.96 3,401 3,304 -2.85
2018-03-31 13F-HR TGT / Target Corp. 69.42 41,559 59,045 42.08 2,712 4,099 51.14
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.69 0 8,812 0 808
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 397,255 377,957 -4.86 1,718 1,492 -13.15
2018-03-31 13F-HR L / Loews Corp. 49.76 0 5,305 0 264
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 0 27,973 0 2,972
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 9,466,201 8,928,023 -5.69 2,526,150 2,349,409 -7.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 30,363 60,157 98.13 4,785 8,866 85.29
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.75 0 9,115 0 572
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.21 4,603 50,234 991.33 222 2,422 990.99
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 28,757 29,354 2.08 2,042 2,363 15.72
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 3,802 18,104 376.17 292 1,302 345.89
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 0 75,346 0 3,791
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.96 0 14,277 0 1,727
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 68,962,380 51,589,111 -25.19 3,166,063 2,423,656 -23.45
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.13 3,337 3,337 0.00 212 204 -3.77
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.95 0 13,924 0 1,531
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 282,531 296,636 4.99 410 248 -39.51
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.86 14,132 27,986 98.03 1,161 2,403 106.98
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.24 0 13,980 0 940
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.81 270,418 243,942 -9.79 3,456 3,369 -2.52
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.04 0 17,718 0 798
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.62 0 20,680 0 385
2018-03-31 13F-HR UNM / Unum Group 47.61 0 37,660 0 1,793
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.24 18,357 17,975 -2.08 3,365 3,168 -5.85
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.76 0 6,406 0 780
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.90 4,744 3,418 -27.95 2,939 1,965 -33.14
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 0 35,596 0 2,994
2018-03-31 13F-HR NGD / New Gold, Inc. 2.59 103,468 99,537 -3.80 341 258 -24.34
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 258,428 766,634 196.65 12,218 35,074 187.07
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.19 0 8,841 0 1,540
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.96 0 16,930 0 1,032
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 475,692 606,782 27.56 29,146 38,033 30.49
2018-03-31 13F-HR APA / Apache Corp. 38.50 16,677 15,455 -7.33 704 595 -15.48
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.71 217,556 212,697 -2.23 12,788 12,061 -5.69
2018-03-31 13F-HR ROL / Rollins, Inc. 51.08 0 6,578 0 336
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 0 11,703 0 251
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 2,114,274 1,973,849 -6.64 268,217 240,612 -10.29
2018-03-31 13F-HR BCO / Brink's Company (The) 71.40 0 4,622 0 330
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 0 81,087 0 1,507
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.65 0 20,126 0 1,281
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 10,508 918
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.67 4,466 262
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 2,146 253
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 27,715 768
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.35 31,001 786
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.25 6,289 555
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.72 46,840 783
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 20,242 570
2018-03-31 13F-HR MCY / Mercury General Corp. 45.85 5,583 256
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.50 11,403 1,089
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.22 72,761 3,436
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.60 5,103 248
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.66 5,090 436
2018-03-31 13F-HR VVC / Vectren Corp. 63.94 8,805 563
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.57 3,514 255
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.31 28,051 766
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.07 27,828 781
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 14,431 552