InvestorBritish Columbia Investment Management Corp
Insider ProfileBRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Portfolio Value $ 11,335,289,000
Current Positions689
Opened Positions5
Closed Positions20


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

British Columbia Investment Management Corp - Portfolio Value

British Columbia Investment Management Corp has disclosed 689 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,335,289,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). British Columbia Investment Management Corp's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Johnson & Johnson (NYSE:JNJ) . British Columbia Investment Management Corp's new positions include iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , ABIOMED, Inc. (NASDAQ:ABMD) , Keysight Technologies Inc. (NYSE:KEYS) , Evergy, Inc. (NYSE:EVRG) , and XPO Logistics, Inc. (NYSE:XPO) .

All British Columbia Investment Management Corp 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 09, 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 CDW / CDW Corporation 80.79 137,314 45,921 -66.56 9,655 3,710 -61.57
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 2,325,917 1,932,180 -16.93 101,015 84,745 -16.11
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 245,132 268,624 9.58 28,879 33,608 16.38
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 205,866 166,264 -19.24 12,436 12,179 -2.07
2018-06-30 13F-HR WB / Weibo Corporation 88.78 19,970 21,570 8.01 2,387 1,915 -19.77
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.56 148,863 44,717 -69.96 12,391 3,826 -69.12
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 33,961 49,499 45.75 5,793 9,161 58.14
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 200,250 132,402 -33.88 27,230 16,762 -38.44
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 498,979 391,138 -21.61 17,584 13,084 -25.59
2018-06-30 13F-HR MKL / Markel Corp. 1,084.38 5,221 4,160 -20.32 6,110 4,511 -26.17
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,074,416 997,137 -7.19 36,025 33,284 -7.61
2018-06-30 13F-HR SBNYW / Signature Bank 127.86 29,452 23,080 -21.64 4,181 2,951 -29.42
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 136,502 105,170 -22.95 15,234 10,909 -28.39
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 72,146 55,781 -22.68 19,200 19,130 -0.36
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.90 51,950 41,600 -19.92 8,544 7,151 -16.30
2018-06-30 13F-HR M / Macy's, Inc. 37.43 114,496 260,267 127.32 3,405 9,742 186.11
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 45,088 64,712 43.52 2,596 3,599 38.64
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.10 42,557 38,595 -9.31 88,535 78,236 -11.63
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 263,318 231,950 -11.91 20,399 18,343 -10.08
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 108,302 84,982 -21.53 2,645 2,571 -2.80
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 978,335 348,650 -64.36 10,204 3,588 -64.84
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 71,731 81,121 13.09 2,867 2,369 -17.37
2018-06-30 13F-HR SRE / Sempra Energy 116.11 144,702 99,488 -31.25 16,094 11,552 -28.22
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.54 36,933 73,277 98.41 3,576 7,367 106.01
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 336,494 281,643 -16.30 15,442 12,280 -20.48
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.69 57,011 28,847 -49.40 7,350 3,193 -56.56
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 79,881 90,007 12.68 4,231 4,253 0.52
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 96,856 80,779 -16.60 21,395 15,058 -29.62
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 460,962 337,336 -26.82 19,351 13,122 -32.19
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.98 65,625 42,330 -35.50 22,599 14,603 -35.38
2018-06-30 13F-HR MOS / Mosaic Company 28.05 178,671 154,026 -13.79 4,338 4,320 -0.41
2018-06-30 13F-HR YY / YY Inc. 100.47 18,800 21,400 13.83 1,978 2,150 8.70
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 449,105 377,584 -15.93 70,231 59,164 -15.76
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 437,215 461,589 5.57 33,172 38,437 15.87
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 884,908 666,636 -24.67 55,147 37,858 -31.35
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 132,908 61,589 -53.66 19,662 8,615 -56.18
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 81,045 92,101 13.64 3,566 4,558 27.82
2018-06-30 13F-HR SCI / Service Corp. International 35.79 250,000 355,000 42.00 9,435 12,705 34.66
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 38,557 27,074 -29.78 5,903 3,959 -32.93
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 80,161 103,383 28.97 3,275 4,689 43.18
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 34.83 37,600 28,020 -25.48 1,227 976 -20.46
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 249,345 228,971 -8.17 11,774 10,931 -7.16
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 118,477 87,568 -26.09 2,352 1,870 -20.49
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 255,100 200,141 -21.54 8,383 7,007 -16.41
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 73,112 57,288 -21.64 7,333 6,298 -14.11
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.20 2,962 2,819 -4.83 8,294 8,373 0.95
2018-06-30 13F-HR IEX / IDEX Corp. 136.47 28,715 33,363 16.19 4,092 4,553 11.27
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 155,565 185,149 19.02 12,777 15,808 23.72
2018-06-30 13F-HR FLR / Fluor Corp. 48.79 52,358 41,939 -19.90 2,996 2,046 -31.71
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 373,340 298,172 -20.13 15,023 10,812 -28.03
2018-06-30 13F-HR ACN / Accenture plc 163.59 395,025 348,425 -11.80 60,636 56,999 -6.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 93,189 62,971 -32.43 13,929 10,417 -25.21
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 488,055 363,992 -25.42 13,373 10,086 -24.58
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,552,771 1,292,697 -16.75 84,579 78,467 -7.23
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 191,545 131,289 -31.46 9,359 8,984 -4.01
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 182,812 162,457 -11.13 43,080 39,419 -8.50
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 65,752 47,151 -28.29 3,875 2,876 -25.78
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 128,589 34,442 -73.22 10,763 2,959 -72.51
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 354,035 671,455 89.66 4,025 9,004 123.70
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 115,673 34,396 -70.26 11,311 4,071 -64.01
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 96,479 76,665 -20.54 4,179 3,108 -25.63
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 64,975 62,759 -3.41 10,750 10,824 0.69
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.99 108,871 66,093 -39.29 12,888 8,063 -37.44
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 157,476 115,930 -26.38 9,116 7,547 -17.21
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 516,625 444,500 -13.96 14,114 14,535 2.98
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 251,501 197,577 -21.44 5,842 5,101 -12.68
2018-06-30 13F-HR MCK / McKesson Corp. 133.39 78,411 62,139 -20.75 11,046 8,289 -24.96
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 156,785 124,237 -20.76 11,180 9,205 -17.67
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 169,300 182,200 7.62 7,893 8,678 9.95
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 41,296 111,417 169.80 1,697 5,019 195.76
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 811,643 674,571 -16.89 88,591 73,441 -17.10
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 908,106 765,223 -15.73 57,438 42,347 -26.27
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.95 58,215 45,747 -21.42 8,556 6,814 -20.36
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 855,912 658,709 -23.04 15,013 9,624 -35.90
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 247,889 204,926 -17.33 7,511 7,230 -3.74
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 158,438 119,220 -24.75 9,836 7,940 -19.28
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 197,807 199,174 0.69 18,026 19,105 5.99
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 133,863 135,214 1.01 6,630 7,700 16.14
2018-06-30 13F-HR PSX / Phillips 66 112.31 296,715 247,595 -16.55 28,461 27,807 -2.30
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 310,483 195,858 -36.92 32,685 24,371 -25.44
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 338,832 262,210 -22.61 48,965 37,771 -22.86
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 44,981 36,046 -19.86 2,337 1,368 -41.46
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.04 27,927 22,556 -19.23 3,739 2,640 -29.39
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 42,695 34,156 -20.00 5,295 3,671 -30.67
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 242,096 282,500 16.69 16,325 19,261 17.98
2018-06-30 13F-HR HES / Hess Corp. 66.89 153,352 207,296 35.18 7,763 13,866 78.62
2018-06-30 13F-HR CNC / Centene Corp. 123.21 92,452 85,438 -7.59 9,880 10,527 6.55
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 85,664 68,463 -20.08 3,246 2,301 -29.11
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 170,226 161,743 -4.98 5,961 4,695 -21.24
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 984,008 1,133,757 15.22 65,377 90,338 38.18
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 423,084 186,810 -55.85 12,460 5,929 -52.42
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 98,528 76,804 -22.05 9,878 7,423 -24.85
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 47,720 40,228 -15.70 3,977 2,933 -26.25
2018-06-30 13F-HR DE / Deere & Co. 139.80 180,383 145,815 -19.16 28,017 20,385 -27.24
2018-06-30 13F-HR HRS / Harris Corp. 144.54 96,068 35,719 -62.82 15,494 5,163 -66.68
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 192,744 154,627 -19.78 8,729 7,311 -16.24
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 397,014 523,681 31.90 7,400 11,034 49.11
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 203,553 128,483 -36.88 13,349 7,363 -44.84
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 55.53 30,000 22,350 -25.50 1,591 1,241 -22.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 495,171 430,216 -13.12 42,342 38,603 -8.83
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 194,204 171,289 -11.80 8,588 7,871 -8.35
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 185,405 129,166 -30.33 17,786 11,744 -33.97
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 148,333 116,485 -21.47 5,542 4,630 -16.46
2018-06-30 13F-HR PTC / PTC Inc. 93.81 160,000 160,000 0.00 12,482 15,010 20.25
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 266,835 219,866 -17.60 78,810 86,062 9.20
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 50,538 40,282 -20.29 2,565 1,803 -29.71
2018-06-30 13F-HR BB / Blackberry Limited 7.34 82,300 61,300 -25.52 734 450 -38.69
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.44 33,423 26,281 -21.37 3,963 3,612 -8.86
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 257,296 320,744 24.66 19,791 21,612 9.20
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 36.08 58,527 43,627 -25.46 2,028 1,574 -22.39
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 300,681 212,543 -29.31 15,106 11,507 -23.82
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.56 85,054 29,516 -65.30 10,761 3,883 -63.92
2018-06-30 13F-HR KR / Kroger Co. 28.45 331,123 264,889 -20.00 7,927 7,536 -4.93
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 105,854 92,706 -12.42 13,293 12,153 -8.58
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 283,304 221,238 -21.91 4,626 3,122 -32.51
2018-06-30 13F-HR BLL / Ball Corp. 35.55 178,348 139,964 -21.52 7,082 4,976 -29.74
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 261,899 207,562 -20.75 3,413 2,291 -32.87
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 55,219 61,334 11.07 15,499 16,923 9.19
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 82,000 82,000 0.00 1,249 1,118 -10.49
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 36,358 31,115 -14.42 9,282 8,012 -13.68
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.42 70,410 49,210 -30.11 3,626 2,481 -31.58
2018-06-30 13F-HR ATHM / Autohome Inc. 100.99 22,900 27,400 19.65 1,968 2,767 40.60
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 282,900 335,200 18.49 11,455 13,056 13.98
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 100,375 241,690 140.79 1,641 5,433 231.08
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 182,361 209,748 15.02 17,474 19,276 10.31
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 125,617 101,970 -18.82 12,097 10,812 -10.62
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 466,361 360,481 -22.70 13,002 9,917 -23.73
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 103,160 257,219 149.34 1,480 5,422 266.35
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 90,709 100,979 11.32 3,466 3,724 7.44
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.48 18,397 14,740 -19.88 4,209 3,471 -17.53
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 312,277 180,452 -42.21 21,572 13,933 -35.41
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 151,867 119,496 -21.32 8,995 6,545 -27.24
2018-06-30 13F-HR MOMO / Momo Inc. 43.49 46,500 54,100 16.34 1,738 2,353 35.39
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 47,789 37,932 -20.63 3,367 3,041 -9.68
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 170,879 129,644 -24.13 23,841 18,872 -20.84
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 126,777 147,295 16.18 20,401 24,872 21.92
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 99,090 79,319 -19.95 7,109 5,971 -16.01
2018-06-30 13F-HR INCY / Incyte Corp. 66.99 79,395 54,094 -31.87 6,616 3,624 -45.22
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 41,993 46,995 11.91 3,351 3,786 12.98
2018-06-30 13F-HR CA / CA, Inc. 35.65 168,445 131,606 -21.87 5,710 4,692 -17.83
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 115,562 85,269 -26.21 27,748 19,361 -30.23
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 106,125 119,053 12.18 3,902 5,156 32.14
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 4,508,755 3,523,940 -21.84 135,218 99,340 -26.53
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 84,594 68,087 -19.51 7,834 6,590 -15.88
2018-06-30 13F-HR ENB / Enbridge Inc. 27.13 265,728 203,828 -23.29 6,486 5,530 -14.74
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 91,311 72,046 -21.10 15,685 13,634 -13.08
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 862,304 709,807 -17.68 86,610 74,395 -14.10
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 205,837 172,826 -16.04 11,716 12,068 3.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 237,977 147,333 -38.09 27,006 19,763 -26.82
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 237,917 182,985 -23.09 6,459 4,807 -25.58
2018-06-30 13F-HR ARMK / Aramark 37.10 131,397 103,265 -21.41 5,198 3,831 -26.30
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 75,631 90,160 19.21 7,087 7,543 6.43
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 378,611 465,960 23.07 12,021 13,373 11.25
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.13 87,881 49,011 -44.23 15,021 8,093 -46.12
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.20 112,843 54,266 -51.91 35,119 15,911 -54.69
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 115,744 97,362 -15.88 3,331 2,337 -29.84
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 340,594 161,314 -52.64 7,844 3,781 -51.80
2018-06-30 13F-HR GIB / CGI Group Inc. 48.14 41,000 30,700 -25.12 1,833 1,478 -19.37
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 308,117 250,512 -18.70 20,964 16,539 -21.11
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 322,860 97,997 -69.65 10,073 3,174 -68.49
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 289,878 106,006 -63.43 9,004 3,197 -64.49
2018-06-30 13F-HR COP / ConocoPhillips 69.62 751,234 597,060 -20.52 44,541 41,567 -6.68
2018-06-30 13F-HR ECA / EnCana Corp. 9.92 157,800 117,000 -25.86 1,346 1,161 -13.74
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 73,397 57,661 -21.44 9,329 6,984 -25.14
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 58,394 46,992 -19.53 4,695 2,978 -36.57
2018-06-30 13F-HR S / Sprint Corporation 5.44 429,271 335,855 -21.76 2,095 1,827 -12.79
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.95 10,334 8,175 -20.89 6,704 5,485 -18.18
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 63,899 27,644 -56.74 11,653 4,626 -60.30
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 43.50 192,619 144,194 -25.14 9,218 6,272 -31.96
2018-06-30 13F-HR ALB / Albemarle Corp. 94.34 59,200 50,638 -14.46 5,490 4,777 -12.99
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.47 38,686 12,279 -68.26 9,935 2,830 -71.51
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 155,611 215,358 38.40 8,495 10,365 22.01
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.20 63,121 37,795 -40.12 3,514 1,973 -43.85
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 42,528 45,561 7.13 1,739 2,538 45.95
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 285,510 296,224 3.75 17,984 19,459 8.20
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 262,810 206,271 -21.51 6,696 5,320 -20.55
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 91,605 51,409 -43.88 6,165 3,800 -38.36
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 93,934 73,344 -21.92 4,731 3,899 -17.59
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 131,033 180,536 37.78 6,909 9,512 37.68
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 520,872 498,456 -4.30 42,837 40,764 -4.84
2018-06-30 13F-HR FTS / Fortis Inc. 24.24 67,800 50,700 -25.22 1,776 1,229 -30.80
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 308,225 525,302 70.43 3,098 7,874 154.16
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 22,542 25,171 11.66 3,404 4,337 27.41
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 142,322 80,248 -43.62 28,914 13,871 -52.03
2018-06-30 13F-HR TECK / Teck Resources Ltd. 19.34 92,200 62,550 -32.16 1,842 1,210 -34.31
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 139,352 122,241 -12.28 35,097 26,963 -23.18
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 58,804 47,161 -19.80 6,116 5,076 -17.00
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 258,518 143,324 -44.56 6,181 3,767 -39.06
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 117,679 112,797 -4.15 9,122 8,698 -4.65
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 137,380 125,402 -8.72 7,592 7,016 -7.59
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.90 15,767 12,613 -20.00 5,619 3,770 -32.91
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 20,910 16,385 -21.64 3,964 2,436 -38.55
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 58,582 46,740 -20.21 4,350 3,125 -28.16
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 235,756 210,548 -10.69 23,083 20,777 -9.99
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 289,526 250,446 -13.50 39,685 35,145 -11.44
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 111,286 89,764 -19.34 10,268 6,949 -32.32
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 200,454 224,527 12.01 7,832 8,467 8.11
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 261,342 199,441 -23.69 6,641 4,543 -31.59
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 107,328 150,274 40.01 10,790 12,114 12.27
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 544,921 447,507 -17.88 24,336 20,724 -14.84
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 176,798 126,873 -28.24 3,451 3,235 -6.26
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.19 23,453 17,201 -26.66 5,478 4,854 -11.39
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 45,506 55,183 21.27 7,130 9,612 34.81
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 445,350 328,686 -26.20 75,923 60,672 -20.09
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 435,009 151,317 -65.22 8,013 3,332 -58.42
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 721,909 639,579 -11.40 126,450 125,690 -0.60
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.08 107,042 32,410 -69.72 5,502 1,299 -76.39
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 549,457 459,436 -16.38 28,314 24,777 -12.49
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 75,278 28,116 -62.65 8,664 2,420 -72.07
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,887,375 1,561,633 -17.26 140,817 129,194 -8.25
2018-06-30 13F-HR PPL / PPL Corp. 28.55 258,758 198,016 -23.47 7,320 5,653 -22.77
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 812,348 667,074 -17.88 42,421 34,087 -19.65
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 84,048 99,833 18.78 9,368 12,394 32.30
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 180,242 141,915 -21.26 13,360 11,569 -13.41
2018-06-30 13F-HR AXP / American Express Co. 98.00 396,088 336,864 -14.95 36,947 33,013 -10.65
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 189,940 164,759 -13.26 12,568 10,208 -18.78
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 106,641 84,000 -21.23 3,339 2,313 -30.73
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 278,674 214,032 -23.20 12,674 9,777 -22.86
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 1,023,102 148,444 -85.49 18,723 2,093 -88.82
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 135,713 110,441 -18.62 22,119 18,771 -15.14
2018-06-30 13F-HR AON / Aon Plc 137.17 134,093 105,261 -21.50 18,817 14,439 -23.27
2018-06-30 13F-HR MDT / Medtronic plc 85.61 626,543 478,234 -23.67 50,261 40,942 -18.54
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 143,579 112,863 -21.39 5,114 4,237 -17.15
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 77,234 28,368 -63.27 8,704 3,171 -63.57
2018-06-30 13F-HR CE / Celanese Corp. 111.06 120,468 57,087 -52.61 12,072 6,340 -47.48
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 545,855 505,890 -7.32 35,737 30,361 -15.04
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 332,989 63,815 -80.84 19,610 3,426 -82.53
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 138,585 54,351 -60.78 10,918 4,391 -59.78
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 146,700 125,973 -14.13 2,776 2,342 -15.63
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 436,272 381,958 -12.45 58,648 54,116 -7.73
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 32,117 26,069 -18.83 1,880 1,702 -9.47
2018-06-30 13F-HR DOV / Dover Corp. 73.20 139,331 103,877 -25.45 13,685 7,604 -44.44
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 373,074 363,253 -2.63 28,865 30,996 7.38
2018-06-30 13F-HR UHAL / AMERCO 356.17 4,356 3,751 -13.89 1,503 1,336 -11.11
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 514,696 417,455 -18.89 45,165 39,896 -11.67
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 21.40 35,700 26,400 -26.05 800 565 -29.37
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 355,533 265,009 -25.46 12,202 9,861 -19.19
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 160,209 167,347 4.46 6,078 7,178 18.10
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 381,472 336,986 -11.66 23,731 21,685 -8.62
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 83,498 64,517 -22.73 1,789 1,774 -0.84
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 267,283 221,923 -16.97 8,497 9,756 14.82
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 140,830 94,458 -32.93 13,856 9,362 -32.43
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 58.73 104,293 77,643 -25.55 6,113 4,560 -25.40
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 29,370 32,937 12.15 6,109 6,334 3.68
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.13 31,985 19,781 -38.16 9,817 6,827 -30.46
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 71,567 49,375 -31.01 17,973 16,893 -6.01
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 76,172 61,079 -19.81 8,306 6,807 -18.05
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 232,592 253,668 9.06 50,258 61,847 23.06
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 108,932 83,904 -22.98 7,975 7,097 -11.01
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 135,050 103,890 -23.07 4,846 3,412 -29.59
2018-06-30 13F-HR URI / United Rentals, Inc. 147.61 93,166 69,031 -25.91 16,093 10,190 -36.68
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 152,841 127,395 -16.65 16,753 13,736 -18.01
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.95 46,769 64,250 37.38 8,951 14,003 56.44
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 47,780 38,258 -19.93 2,826 2,429 -14.05
2018-06-30 13F-HR AGN / Allergan plc 166.72 125,184 109,679 -12.39 21,067 18,286 -13.20
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.23 46,628 36,606 -21.49 6,805 5,243 -22.95
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 215,317 170,173 -20.97 15,481 12,994 -16.06
2018-06-30 13F-HR EQT / EQT Corp. 55.18 135,522 111,311 -17.86 6,439 6,142 -4.61
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 497,937 428,840 -13.88 76,398 59,909 -21.58
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 576,535 458,016 -20.56 31,375 24,284 -22.60
2018-06-30 13F-HR MGA / Magna International Inc. 44.20 55,492 41,292 -25.59 2,425 1,825 -24.74
2018-06-30 13F-HR O / Realty Income Corp. 53.79 105,909 85,462 -19.31 5,479 4,597 -16.10
2018-06-30 13F-HR SLF / SunLife Financial Inc. 30.51 98,600 73,450 -25.51 3,145 2,241 -28.74
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 115,930 90,493 -21.94 11,956 9,311 -22.12
2018-06-30 13F-HR TGT / Target Corp. 76.12 194,271 161,805 -16.71 13,488 12,317 -8.68
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 273,861 224,756 -17.93 22,618 18,423 -18.55
2018-06-30 13F-HR AVT / Avnet, Inc. 42.90 45,471 36,531 -19.66 1,899 1,567 -17.48
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 55,208 43,777 -20.71 3,640 3,040 -16.48
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.26 33,870 26,458 -21.88 7,865 5,669 -27.92
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 116,937 105,696 -9.61 18,049 17,988 -0.34
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 227,513 185,000 -18.69 23,559 17,299 -26.57
2018-06-30 13F-HR V / Visa, Inc. 132.45 292,925 921,944 214.74 35,040 122,111 248.49
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 129,276 127,024 -1.74 5,448 6,170 13.25
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 372,443 249,999 -32.88 21,602 14,947 -30.81
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 99,397 88,745 -10.72 3,395 3,237 -4.65
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 385,566 289,325 -24.96 89,293 68,541 -23.24
2018-06-30 13F-HR NTR / Nutrien Ltd. 41.34 103,721 77,521 -25.26 3,802 3,205 -15.70
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 322,223 285,782 -11.31 26,281 27,201 3.50
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 133,909 107,373 -19.82 5,871 4,402 -25.02
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 23,606 41,763 76.92 3,414 7,202 110.95
2018-06-30 13F-HR STT / State Street Corp. 93.09 199,119 157,963 -20.67 19,858 14,705 -25.95
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 130,673 69,751 -46.62 15,385 7,226 -53.03
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.77 50,860 28,609 -43.75 2,998 1,853 -38.19
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 152,365 149,169 -2.10 31,457 30,899 -1.77
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 173,833 139,058 -20.00 4,169 3,310 -20.60
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 62,426 49,072 -21.39 5,382 4,479 -16.78
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 675,529 764,548 13.18 63,939 70,835 10.79
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 117,308 94,101 -19.78 18,655 14,654 -21.45
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.30 60,150 49,511 -17.69 5,071 4,570 -9.88
2018-06-30 13F-HR L / Loews Corp. 48.28 268,689 154,302 -42.57 13,362 7,450 -44.24
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.11 47,233 37,008 -21.65 5,019 3,779 -24.71
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 332,294 261,590 -21.28 8,590 5,402 -37.11
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 352,110 281,237 -20.13 25,743 19,732 -23.35
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 66.08 70,146 52,846 -24.66 4,803 3,492 -27.30
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.22 74,860 60,822 -18.75 2,453 2,142 -12.68
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 59,177 22,291 -62.33 5,409 2,307 -57.35
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 0 60,000 0 16,277
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 781,710 710,108 -9.16 13,735 12,256 -10.77
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 326,920 258,396 -20.96 20,364 16,232 -20.29
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.43 32,938 26,349 -20.00 3,900 2,936 -24.72
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 361,262 307,936 -14.76 53,243 41,778 -21.53
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 198,687 132,805 -33.16 12,458 8,586 -31.08
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 0 97,000 0 376
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 56,447 43,392 -23.13 6,201 4,598 -25.85
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 126,793 38,234 -69.85 8,031 2,487 -69.03
2018-06-30 13F-HR CPT / Camden Property Trust 91.12 49,726 38,925 -21.72 4,186 3,547 -15.27
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 87,733 116,502 32.79 8,639 12,067 39.68
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 67,298 55,648 -17.31 10,242 8,436 -17.63
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 2,816,695 2,308,295 -18.05 99,965 83,745 -16.23
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 142,181 119,272 -16.11 30,811 28,573 -7.26
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 215,200 231,800 7.71 2,451 2,047 -16.48
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 223,815 189,341 -15.40 23,653 20,799 -12.07
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.77 167,496 49,503 -70.45 8,108 2,563 -68.39
2018-06-30 13F-HR GE / General Electric Co. 13.61 5,144,864 3,967,385 -22.89 69,353 53,996 -22.14
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 639,796 609,015 -4.81 51,504 48,106 -6.60
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 215,539 161,429 -25.10 10,398 8,328 -19.91
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 34,537 48,635 40.82 6,269 9,993 59.40
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 195,000 141,875 -27.24 14,026 9,989 -28.78
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 123,139 97,068 -21.17 6,195 4,249 -31.41
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.35 29,042 32,420 11.63 3,513 4,226 20.30
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 109,443 168,531 53.99 6,680 10,070 50.75
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 72,497 128,394 77.10 7,113 12,816 80.18
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,570,389 1,248,801 -20.48 172,696 130,125 -24.65
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 99,374 89,813 -9.62 9,431 7,634 -19.05
2018-06-30 13F-HR WAT / Waters Corp. 193.58 42,610 33,160 -22.18 8,464 6,419 -24.16
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 218,123 256,354 17.53 6,057 8,467 39.79
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 48,081 45,540 -5.28 8,397 7,559 -9.98
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 86,645 96,914 11.85 6,296 7,392 17.41
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 515,912 404,924 -21.51 8,476 7,548 -10.95
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 76,659 60,141 -21.55 20,608 17,900 -13.14
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.69 41,300 41,500 0.48 4,103 4,054 -1.19
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 185,071 151,446 -18.17 12,694 10,488 -17.38
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 337,433 135,825 -59.75 22,574 8,399 -62.79
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 2,277,997 1,871,249 -17.86 382,202 346,387 -9.37
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.49 59,506 27,140 -54.39 9,164 3,623 -60.46
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 94,321 76,613 -18.77 6,814 5,000 -26.62
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.83 176,548 46,521 -73.65 8,441 2,039 -75.84
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 76,363 60,579 -20.67 2,356 2,249 -4.54
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.13 29,100 31,400 7.90 6,607 7,069 6.99
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 496,800 537,000 8.09 91,183 99,630 9.26
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 244,391 224,687 -8.06 16,426 16,321 -0.64
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 1,206,118 1,185,791 -1.69 69,822 57,926 -17.04
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 64,257 50,968 -20.68 6,836 5,917 -13.44
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 422,008 334,600 -20.71 18,467 14,394 -22.06
2018-06-30 13F-HR AATDF / AA LTD 17.01 481,996 184,078 -61.81 11,105 3,131 -71.81
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 191,299 248,043 29.66 9,856 12,682 28.67
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 50,097 55,458 10.70 2,222 2,476 11.43
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 36,502 66,832 83.09 2,654 4,839 82.33
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 707,724 524,812 -25.85 62,966 44,950 -28.61
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 57,548 121,586 111.28 3,394 7,548 122.39
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 113,061 88,116 -22.06 5,679 3,803 -33.03
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 756,849 647,056 -14.51 49,029 43,372 -11.54
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.71 28,270 21,690 -23.28 1,964 1,512 -23.01
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 79,028 61,846 -21.74 3,140 2,742 -12.68
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 51,069 40,169 -21.34 4,775 4,087 -14.41
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 638,258 537,847 -15.73 63,443 43,426 -31.55
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 58,898 47,090 -20.05 6,420 4,828 -24.80
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 45,161 36,077 -20.11 17,709 14,704 -16.97
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 220,516 127,167 -42.33 11,815 7,939 -32.81
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,581,997 1,300,699 -17.78 202,733 157,827 -22.15
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 256,578 201,415 -21.50 5,250 4,115 -21.62
2018-06-30 13F-HR CC / Chemours Company (The) 44.35 69,593 54,878 -21.14 3,390 2,434 -28.20
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 406,658 463,945 14.09 6,141 6,848 11.51
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 198,040 129,992 -34.36 7,516 4,147 -44.82
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 85,716 56,914 -33.60 29,925 17,512 -41.48
2018-06-30 13F-HR UNM / Unum Group 36.99 84,415 154,680 83.24 4,019 5,722 42.37
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 51,280 42,610 -16.91 6,404 5,376 -16.05
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 328,268 277,718 -15.40 15,409 12,514 -18.79
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 90,666 142,300 56.95 5,940 10,374 74.65
2018-06-30 13F-HR SNA / Snap-On Inc. 160.70 31,254 23,883 -23.58 4,611 3,838 -16.76
2018-06-30 13F-HR PNR / Pentair plc. 42.08 93,671 170,707 82.24 6,382 7,183 12.55
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 117,474 91,860 -21.80 8,583 5,718 -33.38
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 158,542 79,572 -49.81 8,625 3,900 -54.78
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 125,345 93,852 -25.13 8,343 5,984 -28.28
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.66 31,981 10,723 -66.47 18,390 6,205 -66.26
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.50 33,261 27,025 -18.75 3,961 2,662 -32.79
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 524,622 426,169 -18.77 93,509 83,146 -11.08
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 125,520 70,458 -43.87 11,468 6,408 -44.12
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 233,971 187,326 -19.94 19,682 15,237 -22.58
2018-06-30 13F-HR COHR / Coherent, Inc. 156.44 17,500 27,500 57.14 3,280 4,302 31.16
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 96,762 70,346 -27.30 4,140 2,986 -27.87
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 178,339 139,320 -21.88 6,185 4,465 -27.81
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 69,430 53,805 -22.50 12,095 8,944 -26.05
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 1,784,096 1,451,851 -18.62 81,622 63,969 -21.63
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 312,103 333,392 6.82 19,016 19,720 3.70
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 274,519 322,122 17.34 7,964 14,067 76.63
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 50,941 33,904 -33.44 21,300 14,575 -31.57
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 31,110 31,478 1.18 6,355 7,349 15.64
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 168,680 132,453 -21.48 10,573 6,468 -38.83
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 369,645 318,177 -13.92 38,687 33,800 -12.63
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 279,478 235,984 -15.56 33,884 33,278 -1.79
2018-06-30 13F-HR APA / Apache Corp. 46.75 204,233 160,543 -21.39 7,859 7,505 -4.50
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 43.98 296,828 221,538 -25.36 13,089 9,744 -25.56
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 301,094 243,005 -19.29 27,932 26,932 -3.58
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 724,929 611,296 -15.68 54,652 43,304 -20.76
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 188,054 126,881 -32.53 25,534 19,143 -25.03
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 161,047 76,915 -52.24 6,965 2,845 -59.15
2018-06-30 13F-HR NWS / News Corp 15.50 168,968 354,718 109.93 2,670 5,498 105.92
2018-06-30 13F-HR MAS / Masco Corp. 37.42 354,820 131,953 -62.81 14,349 4,938 -65.59
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 604,841 1,189,878 96.73 3,774 8,055 113.43
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.27 33,139 26,014 -21.50 2,552 1,958 -23.28
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 177,962 150,980 -15.16 257,572 256,636 -0.36
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.17 44,176 16,935 -61.66 9,794 4,643 -52.59
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 203,786 190,675 -6.43 7,501 8,275 10.32
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 665,761 495,740 -25.54 34,713 25,997 -25.11
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 54,451 75,866 39.33 4,853 9,472 95.18
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 91,194 72,941 -20.02 5,164 4,438 -14.06
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 37,451 106,811 185.20 1,911 5,616 193.88
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 142,649 111,886 -21.57 12,121 10,252 -15.42
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 116,674 93,309 -20.03 2,664 2,152 -19.22
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.23 28,265 2,705 -90.43 3,472 309 -91.10
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.67 57,900 66,000 13.99 5,075 6,248 23.11
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,987,746 1,689,584 -15.00 104,178 93,671 -10.09
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.32 23,626 18,883 -20.08 4,898 4,217 -13.90
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 121,548 97,134 -20.09 7,486 6,639 -11.31
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 447,937 361,106 -19.38 32,108 23,403 -27.11
2018-06-30 13F-HR CI / Cigna Corp. 169.95 164,700 106,720 -35.20 27,627 18,137 -34.35
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.88 36,600 39,400 7.65 1,983 1,847 -6.86
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.41 29,341 35,728 21.77 8,282 11,019 33.05
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 159,509 120,112 -24.70 12,563 9,508 -24.32
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 140,207 119,007 -15.12 7,543 7,029 -6.81
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 147,290 121,255 -17.68 31,788 23,424 -26.31
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,221,366 918,479 -24.80 82,442 61,465 -25.44
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.08 38,379 33,886 -11.71 4,379 3,527 -19.46
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 47,254 52,665 11.45 5,217 6,330 21.33
2018-06-30 13F-HR CSX / CSX Corp. 63.78 544,904 382,582 -29.79 30,357 24,401 -19.62
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 118,550 128,450 8.35 26,459 31,213 17.97
2018-06-30 13F-HR GM / General Motors Company 39.40 480,897 410,067 -14.73 17,476 16,157 -7.55
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 171,376 200,200 16.82 7,056 7,235 2.54
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 965,785 845,389 -12.47 61,530 55,728 -9.43
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 64,185 44,873 -30.09 3,596 2,550 -29.09
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 313,918 255,244 -18.69 22,765 18,773 -17.54
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 622,699 492,953 -20.84 11,570 8,765 -24.24
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 67,704 46,847 -30.81 3,924 1,928 -50.87
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 169,374 108,906 -35.70 12,368 8,371 -32.32
2018-06-30 13F-HR SU / Suncor Energy Inc. 30.92 265,985 197,285 -25.83 7,126 6,101 -14.38
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 765,593 514,102 -32.85 42,575 23,746 -44.23
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 187,855 74,412 -60.39 10,296 3,686 -64.20
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 365,969 291,748 -20.28 2,547 2,171 -14.76
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 259,331 213,790 -17.56 85,029 71,729 -15.64
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 466,149 379,212 -18.65 17,103 18,843 10.17
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 162,808 61,790 -62.05 9,326 3,144 -66.29
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 190,975 149,748 -21.59 5,057 4,347 -14.04
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.97 77,058 42,995 -44.20 8,136 4,298 -47.17
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 43,806 35,074 -19.93 4,805 4,037 -15.98
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.80 92,960 37,886 -59.24 8,121 3,781 -53.44
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 194,114 131,946 -32.03 7,060 6,501 -7.92
2018-06-30 13F-HR CGNX / Cognex Corp. 44.60 162,445 60,334 -62.86 8,446 2,691 -68.14
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.37 51,867 39,978 -22.92 4,424 3,093 -30.09
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.62 36,259 28,987 -20.06 8,462 6,395 -24.43
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 270,208 236,402 -12.51 18,228 18,042 -1.02
2018-06-30 13F-HR SCG / SCANA Corp. 38.53 60,821 41,270 -32.15 2,284 1,590 -30.39
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 443,386 348,200 -21.47 11,023 9,440 -14.36
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 100,561 87,685 -12.80 33,983 25,905 -23.77
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 82,749 73,452 -11.24 1,775 1,810 1.97
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 410,606 348,908 -15.03 26,673 29,197 9.46
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 87,634 69,441 -20.76 7,555 5,921 -21.63
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.73 97,464 44,752 -54.08 8,352 3,389 -59.42
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 628,874 573,115 -8.87 65,334 63,186 -3.29
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 130,030 152,697 17.43 14,039 17,727 26.27
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 92,293 72,387 -21.57 14,887 12,346 -17.07
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 70,154 173,607 147.47 6,004 4,594 -23.48
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 0 42,505 0 4,575
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.41 20,949 17,039 -18.66 2,593 1,779 -31.39
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 137,800 153,500 11.39 5,111 5,649 10.53
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 88,015 69,747 -20.76 5,829 4,768 -18.20
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 138,884 71,520 -48.50 13,966 9,382 -32.82
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 169,060 115,906 -31.44 37,142 27,589 -25.72
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 90,874 70,582 -22.33 3,897 2,970 -23.79
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 146,629 81,449 -44.45 13,717 8,031 -41.45
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 536,898 464,449 -13.49 107,100 86,689 -19.06
2018-06-30 13F-HR MS / Morgan Stanley 47.40 665,563 454,660 -31.69 35,914 21,551 -39.99
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 519,556 443,976 -14.55 18,184 16,187 -10.98
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 112,178 110,678 -1.34 3,251 3,099 -4.68
2018-06-30 13F-HR FLS / Flowserve Corp. 40.39 71,871 55,381 -22.94 3,114 2,237 -28.16
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 74,543 91,370 22.57 11,145 12,277 10.16
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.01 54,017 43,162 -20.10 3,533 2,547 -27.91
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 235,443 132,717 -43.63 16,479 9,898 -39.94
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 54,915 45,456 -17.22 1,194 1,087 -8.96
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 77,215 59,610 -22.80 8,137 6,651 -18.26
2018-06-30 13F-HR HPQ / HP Inc. 22.69 896,245 890,266 -0.67 19,646 20,200 2.82
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 67,332 52,560 -21.94 4,243 4,020 -5.26
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 289,551 201,971 -30.25 22,579 17,117 -24.19
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 86,870 67,792 -21.96 9,147 7,889 -13.75
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 87,670 176,568 101.40 3,308 7,840 137.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.71 112,006 55,342 -50.59 13,738 6,293 -54.19
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.38 9,520 16,563 73.98 3,076 7,145 132.28
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.56 33,000 26,415 -19.95 3,866 3,211 -16.94
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 71,964 83,429 15.93 12,308 13,002 5.64
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 353,685 370,643 4.79 35,333 33,380 -5.53
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 23,264 17,917 -22.98 3,238 2,076 -35.89
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 151,986 117,813 -22.48 14,743 12,088 -18.01
2018-06-30 13F-HR OTEX / Open Text Corp. 26.75 43,000 32,000 -25.58 1,161 856 -26.27
2018-06-30 13F-HR T / AT & T, Inc. 32.11 2,761,986 2,621,819 -5.07 98,465 84,187 -14.50
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 42,349 33,220 -21.56 5,798 4,118 -28.98
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 35,677 26,729 -25.08 2,314 1,623 -29.86
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 309,373 204,541 -33.89 17,142 12,510 -27.02
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 97,833 76,015 -22.30 6,060 5,539 -8.60
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 108,327 112,211 3.59 5,790 7,315 26.34
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 305,211 239,497 -21.53 13,753 10,600 -22.93
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 244,480 206,547 -15.52 14,935 12,909 -13.57
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 909,044 537,046 -40.92 45,907 26,863 -41.48
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 105,796 84,550 -20.08 6,371 4,960 -22.15
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 182,665 181,590 -0.59 29,544 29,766 0.75
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 539,662 506,299 -6.18 115,488 124,215 7.56
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 133,864 150,165 12.18 4,256 4,645 9.14
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 54,561 42,888 -21.39 8,825 7,700 -12.75
2018-06-30 13F-HR SINA / Sina Corp. 84.70 24,600 29,800 21.14 2,565 2,524 -1.60
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 66,945 66,773 -0.26 36,265 33,322 -8.12
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.56 31,958 25,157 -21.28 7,906 6,882 -12.95
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 218,623 187,553 -14.21 41,195 39,195 -4.85
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 149,430 103,209 -30.93 40,917 29,955 -26.79
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 477,715 171,359 -64.13 15,292 4,551 -70.24
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.56 38,867 30,745 -20.90 4,513 3,891 -13.78
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.89 65,767 63,034 -4.16 3,528 3,271 -7.28
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 182,679 141,351 -22.62 34,903 28,820 -17.43
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 2,992,448 2,355,074 -21.30 128,346 101,339 -21.04
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 39,882 33,361 -16.35 3,360 3,007 -10.51
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 81,200 0 -100.00 1,967 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 197,872 0 -100.00 1,112 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 29,684 0 -100.00 1,389 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 9,901 0 -100.00 1,027 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 30,321 0 -100.00 1,120 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 22,911 0 -100.00 1,309 0 -100.00
2018-06-30 13F-HR TU / TELUS Corp. 32,139 0 -100.00 876 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 470,049 0 -100.00 44,457 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 53,252 0 -100.00 2,801 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 54,445 0 -100.00 6,230 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 120,240 0 -100.00 2,733 0 -100.00
2018-06-30 13F-HR KGC / Kinross Gold Corp. 204,900 0 -100.00 628 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 132,519 0 -100.00 1,927 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 25,469 0 -100.00 1,559 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 170,868 0 -100.00 4,301 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 194,987 0 -100.00 22,753 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 64,877 0 -100.00 2,493 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 165,336 0 -100.00 2,521 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 125,264 0 -100.00 6,048 0 -100.00
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 69,600 0 -100.00 1,040 0 -100.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 40,666 1,554
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 170,930 8,133
2018-06-30 13F-HR VMW / VMWare, Inc. 146.98 91,101 30,493 -66.53 11,048 4,482 -59.43
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 131,119 97,373 -25.74 5,358 4,121 -23.09
2018-06-30 13F-HR Y / Alleghany Corp. 575.07 5,785 4,629 -19.98 3,555 2,662 -25.12
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 160,057 135,285 -15.48 2,305 2,298 -0.30
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 200,000 380,000 90.00 12,312 32,524 164.17
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 156,561 129,657 -17.18 162,376 146,407 -9.83
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 140,377 111,623 -20.48 10,664 8,055 -24.47
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 251,830 150,345 -40.30 23,873 13,722 -42.52
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 331,831 288,829 -12.96 11,286 10,372 -8.10
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 204,071 222,210 8.89 24,003 29,532 23.03
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 210,696 284,331 34.95 4,425 6,096 37.76
2018-06-30 13F-HR CBS / CBS Corp. 56.22 129,564 103,772 -19.91 6,658 5,834 -12.38
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 146,973 113,718 -22.63 20,409 13,912 -31.83
2018-06-30 13F-HR MMM / 3M Co. 196.72 337,510 277,713 -17.72 74,090 54,632 -26.26
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 20,850 45,910 120.19 2,331 5,772 147.62
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.34 40,162 46,833 16.61 4,507 5,027 11.54
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 241,454 204,566 -15.28 16,491 14,144 -14.23
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 198,598 155,974 -21.46 10,810 9,778 -9.55
2018-06-30 13F-HR COH / Coach, Inc. 46.71 152,492 200,532 31.50 8,023 9,367 16.75
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 170,697 132,710 -22.25 176,123 148,058 -15.93
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 190,043 130,739 -31.21 14,812 10,195 -31.17
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 153,534 254,453 65.73 5,662 9,092 60.58
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 330,000 395,000 19.70 8,527 12,976 52.18
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 114,871 91,547 -20.30 9,894 7,978 -19.37
2018-06-30 13F-HR K / Kellogg Co. 69.87 138,942 109,139 -21.45 9,033 7,626 -15.58
2018-06-30 13F-HR PVH / PVH Corp. 149.73 41,467 32,379 -21.92 6,279 4,848 -22.79
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 353,458 186,833 -47.14 21,193 12,759 -39.80
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 414,469 281,173 -32.16 34,612 23,953 -30.80
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 19,148 30,739 60.53 2,151 3,478 61.69
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 67,424 124,471 84.61 7,039 12,899 83.25
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.78 18,180 34,704 90.89 4,686 7,523 60.54
2018-06-30 13F-HR INTC / Intel Corp. 49.71 2,709,567 2,239,696 -17.34 141,114 111,335 -21.10
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 175,000 199,600 14.06 2,909 2,166 -25.54
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.63 89,895 74,495 -17.13 3,745 3,027 -19.17
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 63,717 95,780 50.32 4,523 7,014 55.07
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 455,618 446,389 -2.03 7,349 9,312 26.71
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.71 39,627 56,054 41.45 4,698 7,607 61.92
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 66,642 47,006 -29.46 6,508 6,186 -4.95
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 131,862 92,187 -30.09 3,981 2,794 -29.82
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 60,785 93,474 53.78 3,040 4,858 59.80
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 1,078,661 827,194 -23.31 16,245 14,617 -10.02
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 129,689 97,382 -24.91 11,595 8,701 -24.96
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 115,190 76,844 -33.29 14,194 9,638 -32.10
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 77,508 86,713 11.88 4,847 5,654 16.65
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 299,743 231,373 -22.81 9,121 6,157 -32.50
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 289,105 214,222 -25.90 4,941 5,210 5.44
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 423,342 340,289 -19.62 22,031 17,164 -22.09
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 7.89 169,600 125,600 -25.94 1,123 991 -11.75
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 144,681 122,033 -15.65 24,451 22,393 -8.42
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 0 135,991 0 7,692
2018-06-30 13F-HR LII / Lennox International, Inc. 200.18 20,556 15,556 -24.32 4,201 3,114 -25.87
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 258,653 200,498 -22.48 37,593 28,906 -23.11
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 101,050 61,560 -39.08 23,031 13,474 -41.50
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.99 96,388 72,393 -24.89 4,868 3,402 -30.12
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 199,383 136,143 -31.72 31,235 18,861 -39.62
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 154,700 121,910 -21.20 9,423 6,455 -31.50
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 184,492 190,905 3.48 11,999 14,096 17.48
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 96,904 74,333 -23.29 6,134 5,434 -11.41
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 165,600 170,100 2.72 6,872 6,542 -4.80
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 210,394 279,956 33.06 9,125 12,830 40.60
2018-06-30 13F-HR CB / Chubb Ltd 127.02 249,271 232,055 -6.91 34,093 29,476 -13.54
2018-06-30 13F-HR FMC / FMC Corp. 89.21 50,462 40,389 -19.96 3,864 3,603 -6.75
2018-06-30 13F-HR PSA / Public Storage 226.86 58,934 55,302 -6.16 11,810 12,546 6.23
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 75,398 103,847 37.73 5,575 7,239 29.85
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 208,847 147,137 -29.55 3,897 2,662 -31.69
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 94,176 74,105 -21.31 7,635 6,981 -8.57
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 295,021 262,383 -11.06 37,120 32,806 -11.62
2018-06-30 13F-HR TRU / TransUnion 71.64 313,581 457,222 45.81 17,805 32,755 83.97
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 60,262 49,996 -17.04 24,878 23,922 -3.84
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 108,500 80,600 -25.71 12,695 8,807 -30.63
2018-06-30 13F-HR TMK / Torchmark Corp. 81.42 41,260 32,586 -21.02 3,473 2,653 -23.61
2018-06-30 13F-HR EIX / Edison International 63.27 179,173 137,326 -23.36 11,406 8,689 -23.82
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 79,536 61,140 -23.13 5,058 3,616 -28.51
2018-06-30 13F-HR LEA / Lear Corp. 185.80 25,393 40,576 59.79 4,725 7,539 59.56
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 84,589 72,418 -14.39 2,452 2,193 -10.56
2018-06-30 13F-HR HSY / Hershey Company (The) 93.07 53,642 42,806 -20.20 5,308 3,984 -24.94
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 2,517,027 2,060,016 -18.16 120,364 103,639 -13.90
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.36 79,795 44,819 -43.83 11,996 6,201 -48.31
2018-06-30 13F-HR ES / Eversource Energy 58.61 174,655 133,370 -23.64 10,291 7,817 -24.04
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 287,302 181,197 -36.93 46,925 30,265 -35.50
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 802,438 672,976 -16.13 33,486 27,592 -17.60
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 191,260 144,139 -24.64 28,635 20,567 -28.18
2018-06-30 13F-HR UGI / UGI Corp. 52.07 124,911 148,565 18.94 5,549 7,736 39.41
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 422,674 329,953 -21.94 37,707 26,205 -30.50
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 97,726 217,441 122.50 3,911 8,180 109.15
2018-06-30 13F-HR WUBA / 58.com Inc. 69.35 39,600 42,800 8.08 3,162 2,968 -6.14
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 80,684 73,447 -8.97 6,044 4,592 -24.02
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 66,412 78,369 18.00 5,662 8,390 48.18
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 72,688 60,046 -17.39 13,401 10,217 -23.76
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 120,440 99,973 -16.99 10,253 7,820 -23.73
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.07 49,719 39,832 -19.89 5,676 5,141 -9.43
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 100,342 80,354 -19.92 6,190 6,310 1.94
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 99,486 81,522 -18.06 2,934 2,344 -20.11
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 80,823 57,304 -29.10 7,500 6,008 -19.89
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 130,328 135,418 3.91 22,592 27,667 22.46
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 386,687 310,773 -19.63 8,055 7,353 -8.72
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 188,755 151,084 -19.96 20,788 15,915 -23.44
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 16,932 13,922 -17.78 4,317 3,734 -13.50
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.48 28,638 22,810 -20.35 4,478 3,478 -22.33
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 255,436 217,195 -14.97 38,632 29,343 -24.04
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.19 18,697 14,928 -20.16 3,980 3,481 -12.54
2018-06-30 13F-HR KEY / KeyCorp 19.54 576,471 446,417 -22.56 11,270 8,723 -22.60
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 85,106 66,458 -21.91 13,795 8,839 -35.93
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 848,130 735,778 -13.25 96,721 93,024 -3.82
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 214,887 162,637 -24.32 15,728 11,198 -28.80
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 54,926 57,314 4.35 12,986 16,007 23.26
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 153,627 127,435 -17.05 22,168 20,154 -9.09
2018-06-30 13F-HR FDC / First Data Corporation 20.93 171,050 137,742 -19.47 2,737 2,883 5.33
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.06 24,820 19,857 -20.00 5,974 4,747 -20.54
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 96,950 148,854 53.54 6,663 9,717 45.84
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 59,814 47,867 -19.97 6,670 5,337 -19.99
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.16 33,900 29,600 -12.68 1,719 1,603 -6.75
2018-06-30 13F-HR SIVB / SVB Financial Group 288.77 39,586 40,448 2.18 9,501 11,680 22.93
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.05 71,023 56,858 -19.94 5,350 3,869 -27.68
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 2,057,841 1,739,197 -15.48 70,316 57,063 -18.85
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.38 47,410 33,143 -30.09 2,481 2,200 -11.33
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 652,761 507,422 -22.27 36,169 28,477 -21.27
2018-06-30 13F-HR CNI / Canadian National Railway Co. 62.14 120,000 89,100 -25.75 6,807 5,537 -18.66
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 107,293 120,658 12.46 6,324 6,335 0.17
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 441,952 346,160 -21.67 51,399 47,216 -8.14
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 237,422 188,403 -20.65 18,972 14,081 -25.78
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 55,105 61,708 11.98 4,951 5,664 14.40
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 681,860 658,948 -3.36 40,857 40,189 -1.63
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,467,615 1,208,153 -17.68 116,353 94,308 -18.95
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 270,785 218,055 -19.47 15,492 12,495 -19.35
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 69,142 90,546 30.96 9,203 12,246 33.07
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 13,585 21,123 55.49 4,927 8,716 76.90
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 72,016 79,775 10.77 9,711 10,744 10.64
2018-06-30 13F-HR WAB / Wabtec Corp. 98.59 32,497 25,957 -20.12 2,645 2,559 -3.25
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 4,366,578 3,559,747 -18.48 398,538 351,027 -11.92
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 185,735 146,113 -21.33 2,442 2,399 -1.76
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 505,052 421,826 -16.48 19,702 17,970 -8.79
2018-06-30 13F-HR WRK / Westrock Company 57.02 212,410 110,618 -47.92 13,630 6,307 -53.73
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 141,315 102,954 -27.15 3,438 2,823 -17.89
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.66 85,181 34,183 -59.87 7,772 3,441 -55.73
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 62,189 49,014 -21.19 5,364 4,143 -22.76
2018-06-30 13F-HR EQR / Equity Residential 63.69 138,321 110,794 -19.90 8,523 7,056 -17.21
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 33,662 26,961 -19.91 6,817 5,679 -16.69
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 34,100 36,700 7.62 9,561 9,273 -3.01
2018-06-30 13F-HR IP / International Paper Company 52.08 293,547 252,528 -13.97 15,684 13,152 -16.14
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 246,522 193,107 -21.67 4,741 3,926 -17.19
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 112,227 119,326 6.33 6,568 6,738 2.59
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 93,188 73,195 -21.45 2,477 1,705 -31.17
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 82,814 64,889 -21.64 12,687 8,618 -32.07
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,072,743 901,697 -15.94 171,414 175,218 2.22
2018-06-30 13F-HR SQ / Square, Inc. 61.64 101,047 142,494 41.02 4,972 8,783 76.65
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.33 21,466 12,191 -43.21 2,973 1,467 -50.66
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.19 73,568 40,110 -45.48 8,425 4,901 -41.83
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 57,175 153,892 169.16 2,245 6,765 201.34
2018-06-30 13F-HR JOBS / 51job, Inc. 97.63 11,400 1,113
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.03 22,260 9,105
2018-06-30 13F-HR CAE / CAE Inc. 15.79 32,300 510
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 81,546 4,579
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.07 27,200 1,090
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 44,830 3,165
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 60,800 2,553
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 217,500 11,421
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.40 10,000 634
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 97,726 2,222
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.04 78,833 4,654
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.84 48,383 2,363
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.12 13,200 688
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 128,520 2,858
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 379,772 8,059
2018-06-30 13F-HR VET / Vermilion Energy Inc. 27.36 17,400 476
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 16.77 53,200 892
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.19 36,081 3,615
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,988,870 1,163,177 -41.52 22,037 12,876 -41.57
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 193,530 155,130 -19.84 8,502 6,602 -22.35