InvestorBritish Columbia Investment Management Corp
Insider ProfileBRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Portfolio Value $ 13,114,530,000
Current Positions687
Opened Positions4
Closed Positions8


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

British Columbia Investment Management Corp has disclosed 687 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,114,530,000 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) , Johnson & Johnson (NYSE:JNJ) , and Alphabet Inc. Class C (NASDAQ:GOOG) . British Columbia Investment Management Corp's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Nutrien Ltd. (NYSE:NTR) , Coherent, Inc. (NASDAQ:COHR) , and .

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 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 BBT / BB&T Corp. 52.04 461,614 423,342 -8.29 22,951 22,031 -4.01
2018-03-31 13F-HR MKL / Markel Corp. 1,170.27 5,029 5,221 3.82 5,729 6,110 6.65
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.14 1,599 2,962 85.24 5,610 8,294 47.84
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 326,939 310,483 -5.03 35,280 32,685 -7.36
2018-03-31 13F-HR PTC / PTC Inc. 78.01 170,000 160,000 -5.88 10,331 12,482 20.82
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.79 21,374 18,397 -13.93 4,657 4,209 -9.62
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 55,055 58,582 6.41 4,127 4,350 5.40
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 177,730 178,339 0.34 7,701 6,185 -19.69
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 153,887 146,629 -4.72 14,313 13,717 -4.16
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 78,323 75,398 -3.73 5,254 5,575 6.11
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 67,095 89,895 33.98 2,674 3,745 40.05
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 330,000 330,000 0.00 8,590 8,527 -0.73
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 210,637 160,057 -24.01 3,823 2,305 -39.71
2018-03-31 13F-HR LEA / Lear Corp. 186.07 16,837 25,393 50.82 2,974 4,725 58.88
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 50,053 2,303
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 200,000 200,000 0.00 12,250 12,312 0.51
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 2,369 20,850 780.12 246 2,331 847.56
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 34,346 91,101 165.24 4,304 11,048 156.69
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 137,661 131,119 -4.75 5,866 5,358 -8.66
2018-03-31 13F-HR Y / Alleghany Corp. 614.52 6,887 5,785 -16.00 4,105 3,555 -13.40
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 171,310 156,561 -8.61 180,458 162,376 -10.02
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 132,407 140,377 6.02 9,596 10,664 11.13
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 247,613 251,830 1.70 25,928 23,873 -7.93
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 465,865 414,469 -11.03 33,561 34,612 3.13
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 310,008 331,831 7.04 9,492 11,286 18.90
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 198,566 204,071 2.77 24,453 24,003 -1.84
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 249,574 210,696 -15.58 5,358 4,425 -17.41
2018-03-31 13F-HR CBS / CBS Corp. 51.39 158,949 129,564 -18.49 9,378 6,658 -29.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 153,568 146,973 -4.29 20,830 20,409 -2.02
2018-03-31 13F-HR MMM / 3M Co. 219.52 393,294 337,510 -14.18 92,570 74,090 -19.96
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 39,846 40,162 0.79 4,325 4,507 4.21
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 262,351 241,454 -7.97 18,283 16,491 -9.80
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 202,750 198,598 -2.05 12,929 10,810 -16.39
2018-03-31 13F-HR COH / Coach, Inc. 52.61 138,239 152,492 10.31 6,114 8,023 31.22
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 182,435 170,697 -6.43 190,900 176,123 -7.74
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 170,243 190,043 11.63 14,462 14,812 2.42
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 175,886 153,534 -12.71 6,626 5,662 -14.55
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 113,985 114,871 0.78 10,008 9,894 -1.14
2018-03-31 13F-HR K / Kellogg Co. 65.01 161,084 138,942 -13.75 10,950 9,033 -17.51
2018-03-31 13F-HR PVH / PVH Corp. 151.42 45,818 41,467 -9.50 6,287 6,279 -0.13
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 218,251 353,458 61.95 13,254 21,193 59.90
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.34 5,967 19,148 220.90 883 2,151 143.60
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 74,760 67,424 -9.81 8,183 7,039 -13.98
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 51,021 18,180 -64.37 12,026 4,686 -61.03
2018-03-31 13F-HR INTC / Intel Corp. 52.08 2,846,045 2,709,567 -4.80 131,373 141,114 7.41
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 128,600 175,000 36.08 1,507 2,909 93.03
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 75,044 63,717 -15.09 4,881 4,523 -7.33
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 430,677 455,618 5.79 7,291 7,349 0.80
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.56 34,912 39,627 13.51 3,480 4,698 35.00
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 64,653 66,642 3.08 6,721 6,508 -3.17
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 148,330 131,862 -11.10 4,800 3,981 -17.06
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 81,143 60,785 -25.09 3,783 3,040 -19.64
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 1,122,716 1,078,661 -3.92 20,287 16,245 -19.92
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 82,264 129,689 57.65 7,346 11,595 57.84
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 91,765 115,190 25.53 11,932 14,194 18.96
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 84,484 77,508 -8.26 5,139 4,847 -5.68
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 338,230 299,743 -11.38 11,446 9,121 -20.31
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 227,105 289,105 27.30 4,304 4,941 14.80
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 6.62 165,600 169,600 2.42 1,207 1,123 -6.96
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 170,196 144,681 -14.99 30,702 24,451 -20.36
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 24,032 20,556 -14.46 5,005 4,201 -16.06
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 278,258 258,653 -7.05 39,699 37,593 -5.30
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 114,767 101,050 -11.95 26,232 23,031 -12.20
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 117,300 96,388 -17.83 5,803 4,868 -16.11
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 223,945 199,383 -10.97 37,365 31,235 -16.41
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 227,265 154,700 -31.93 16,036 9,423 -41.24
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 203,685 184,492 -9.42 13,166 11,999 -8.86
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 97,049 96,904 -0.15 6,278 6,134 -2.29
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 121,300 165,600 36.52 4,854 6,872 41.57
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 227,547 210,394 -7.54 9,120 9,125 0.05
2018-03-31 13F-HR CB / Chubb Ltd 136.77 266,355 249,271 -6.41 38,922 34,093 -12.41
2018-03-31 13F-HR FMC / FMC Corp. 76.57 54,965 50,462 -8.19 5,203 3,864 -25.74
2018-03-31 13F-HR PSA / Public Storage 200.39 60,421 58,934 -2.46 12,628 11,810 -6.48
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 190,614 208,847 9.57 3,564 3,897 9.34
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 117,584 94,176 -19.91 10,485 7,635 -27.18
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 325,859 295,021 -9.46 41,570 37,120 -10.70
2018-03-31 13F-HR TRU / TransUnion 56.78 307,586 313,581 1.95 16,905 17,805 5.32
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 67,361 60,262 -10.54 24,583 24,878 1.20
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 86,500 108,500 25.43 10,128 12,695 25.35
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 44,567 41,260 -7.42 4,043 3,473 -14.10
2018-03-31 13F-HR EIX / Edison International 63.66 194,938 179,173 -8.09 12,328 11,406 -7.48
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 85,018 79,536 -6.45 5,210 5,058 -2.92
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 24.22 79,600 81,200 2.01 2,299 1,967 -14.44
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 157,325 84,589 -46.23 4,632 2,452 -47.06
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 59,487 53,642 -9.83 6,752 5,308 -21.39
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 2,651,967 2,517,027 -5.09 140,369 120,364 -14.25
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.34 140,705 79,795 -43.29 21,137 11,996 -43.25
2018-03-31 13F-HR ES / Eversource Energy 58.92 187,804 174,655 -7.00 11,865 10,291 -13.27
2018-03-31 13F-HR F / Ford Motor Co. 11.08 1,916,695 1,988,870 3.77 23,940 22,037 -7.95
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 293,198 287,302 -2.01 45,795 46,925 2.47
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 353,282 197,872 -43.99 4,031 1,112 -72.41
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 881,260 802,438 -8.94 37,718 33,486 -11.22
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 212,066 191,260 -9.81 26,983 28,635 6.12
2018-03-31 13F-HR UGI / UGI Corp. 44.42 85,223 124,911 46.57 4,001 5,549 38.69
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 568,397 422,674 -25.64 59,318 37,707 -36.43
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 104,217 97,726 -6.23 4,089 3,911 -4.35
2018-03-31 13F-HR WUBA / 58.com Inc. 79.85 28,800 39,600 37.50 2,061 3,162 53.42
2018-03-31 13F-HR AN / AutoNation, Inc. 46.79 47,529 29,684 -37.55 2,440 1,389 -43.07
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 83,154 80,684 -2.97 5,975 6,044 1.15
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 64,256 66,412 3.36 6,170 5,662 -8.23
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 70,194 72,688 3.55 12,002 13,401 11.66
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 136,449 120,440 -11.73 11,136 10,253 -7.93
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 55,205 49,719 -9.94 7,087 5,676 -19.91
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 117,945 100,342 -14.92 6,525 6,190 -5.13
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 286,709 99,486 -65.30 9,533 2,934 -69.22
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 85,687 80,823 -5.68 7,540 7,500 -0.53
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 138,907 130,328 -6.18 21,917 22,592 3.08
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 97,900 386,687 294.98 1,794 8,055 349.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 201,972 188,755 -6.54 24,370 20,788 -14.70
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.96 16,543 16,932 2.35 4,116 4,317 4.88
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 217,872 193,530 -11.17 9,767 8,502 -12.95
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.37 29,939 28,638 -4.35 3,661 4,478 22.32
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 278,295 255,436 -8.21 40,155 38,632 -3.79
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.87 22,857 18,697 -18.20 5,794 3,980 -31.31
2018-03-31 13F-HR KEY / KeyCorp 19.55 655,339 576,471 -12.03 13,218 11,270 -14.74
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 126,906 85,106 -32.94 22,417 13,795 -38.46
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 933,965 848,130 -9.19 116,923 96,721 -17.28
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 225,950 214,887 -4.90 18,318 15,728 -14.14
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 58,048 54,926 -5.38 12,683 12,986 2.39
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 157,512 153,627 -2.47 24,364 22,168 -9.01
2018-03-31 13F-HR FDC / First Data Corporation 16.00 188,607 171,050 -9.31 3,152 2,737 -13.17
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.69 27,322 24,820 -9.16 6,595 5,974 -9.42
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 99,060 96,950 -2.13 6,269 6,663 6.28
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 82,110 59,814 -27.15 8,231 6,670 -18.96
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.71 104,600 33,900 -67.59 5,503 1,719 -68.76
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 69,503 39,586 -43.04 16,248 9,501 -41.53
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 73,757 71,023 -3.71 6,053 5,350 -11.61
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 2,310,109 2,057,841 -10.92 92,520 70,316 -24.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.33 27,525 47,410 72.24 1,473 2,481 68.43
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 711,295 652,761 -8.23 45,537 36,169 -20.57
2018-03-31 13F-HR CNI / Canadian National Railway Co. 56.73 120,600 120,000 -0.50 7,941 6,807 -14.28
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 85,221 107,293 25.90 5,389 6,324 17.35
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 484,149 441,952 -8.72 49,495 51,399 3.85
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 472,682 237,422 -49.77 37,347 18,972 -49.20
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.85 54,338 55,105 1.41 5,163 4,951 -4.11
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 763,979 681,860 -10.75 43,600 40,857 -6.29
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,677,476 1,467,615 -12.51 154,126 116,353 -24.51
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 303,021 270,785 -10.64 19,178 15,492 -19.22
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 69,100 69,142 0.06 10,278 9,203 -10.46
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 14,468 13,585 -6.10 4,296 4,927 14.69
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 76,027 72,016 -5.28 10,311 9,711 -5.82
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 29,724 32,497 9.33 2,420 2,645 9.30
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 4,659,008 4,366,578 -6.28 398,532 398,538 0.00
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 162,217 185,735 14.50 2,495 2,442 -2.12
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 560,557 505,052 -9.90 22,092 19,702 -10.82
2018-03-31 13F-HR WRK / Westrock Company 64.17 145,524 212,410 45.96 9,199 13,630 48.17
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 158,105 141,315 -10.62 4,506 3,438 -23.70
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 92,175 85,181 -7.59 9,269 7,772 -16.15
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 169,269 62,189 -63.26 13,387 5,364 -59.93
2018-03-31 13F-HR EQR / Equity Residential 61.62 138,252 138,321 0.05 8,816 8,523 -3.32
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.51 38,280 33,662 -12.06 7,366 6,817 -7.45
2018-03-31 13F-HR NTES / NetEase, Inc. 280.38 25,000 34,100 36.40 8,627 9,561 10.83
2018-03-31 13F-HR IP / International Paper Company 53.43 214,408 293,547 36.91 12,423 15,684 26.25
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 209,866 246,522 17.47 3,990 4,741 18.82
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 89,727 112,227 25.08 3,754 6,568 74.96
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 124,245 93,188 -25.00 4,014 2,477 -38.29
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 84,184 82,814 -1.63 14,285 12,687 -11.19
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,170,780 1,072,743 -8.37 206,596 171,414 -17.03
2018-03-31 13F-HR SQ / Square, Inc. 49.20 101,955 101,047 -0.89 3,535 4,972 40.65
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.50 22,339 21,466 -3.91 2,806 2,973 5.95
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 33,244 73,568 121.30 4,122 8,425 104.39
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.27 69,631 57,175 -17.89 3,003 2,245 -25.24
2018-03-31 13F-HR WB / Weibo Corporation 119.53 15,770 19,970 26.63 1,632 2,387 46.26
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 65,599 148,863 126.93 5,592 12,391 121.58
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 32,891 33,961 3.25 5,125 5,793 13.03
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 234,164 200,250 -14.48 31,783 27,230 -14.33
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 519,951 498,979 -4.03 19,815 17,584 -11.26
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,270,483 1,074,416 -15.43 49,053 36,025 -26.56
2018-03-31 13F-HR SBNYW / Signature Bank 141.96 38,856 29,452 -24.20 5,333 4,181 -21.60
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 190,369 136,502 -28.30 22,239 15,234 -31.50
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 73,674 72,146 -2.07 22,938 19,200 -16.30
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.73 7,519 9,901 31.68 845 1,027 21.54
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 52,063 51,950 -0.22 9,289 8,544 -8.02
2018-03-31 13F-HR M / Macy's, Inc. 29.74 134,289 114,496 -14.74 3,383 3,405 0.65
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.58 62,308 45,088 -27.64 3,132 2,596 -17.11
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 279,933 263,318 -5.94 23,545 20,399 -13.36
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 138,820 108,302 -21.98 4,377 2,645 -39.57
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,058,246 978,335 -7.55 12,583 10,204 -18.91
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 97,603 71,731 -26.51 3,692 2,867 -22.35
2018-03-31 13F-HR SRE / Sempra Energy 111.22 126,312 144,702 14.56 13,505 16,094 19.17
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.82 33,613 36,933 9.88 3,393 3,576 5.39
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 375,604 336,494 -10.41 18,991 15,442 -18.69
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 32,618 57,011 74.78 4,560 7,350 61.18
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 88,752 79,881 -10.00 4,726 4,231 -10.47
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 91,500 96,856 5.85 18,616 21,395 14.93
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 517,721 460,962 -10.96 21,734 19,351 -10.96
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 65,862 65,625 -0.36 24,761 22,599 -8.73
2018-03-31 13F-HR MOS / Mosaic Company 24.28 92,273 178,671 93.63 2,368 4,338 83.19
2018-03-31 13F-HR YY / YY Inc. 105.21 13,600 18,800 38.24 1,538 1,978 28.61
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 518,452 449,105 -13.38 89,236 70,231 -21.30
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 482,133 437,215 -9.32 35,495 33,172 -6.54
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 966,586 884,908 -8.45 69,024 55,147 -20.10
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 88,681 132,908 49.87 15,029 19,662 30.83
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 87,178 81,045 -7.04 4,221 3,566 -15.52
2018-03-31 13F-HR SCI / Service Corp. International 37.74 250,000 250,000 0.00 9,330 9,435 1.13
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 48,701 38,557 -20.83 8,213 5,903 -28.13
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.86 94,801 80,161 -15.44 3,760 3,275 -12.90
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.94 30,326 30,321 -0.02 1,947 1,120 -42.48
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 32.63 36,600 37,600 2.73 1,349 1,227 -9.04
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 289,930 249,345 -14.00 12,557 11,774 -6.24
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 100,016 118,477 18.46 1,900 2,352 23.79
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 272,993 255,100 -6.55 10,300 8,383 -18.61
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 77,657 73,112 -5.85 7,648 7,333 -4.12
2018-03-31 13F-HR IEX / IDEX Corp. 142.50 26,210 28,715 9.56 3,459 4,092 18.30
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 162,846 155,565 -4.47 14,899 12,777 -14.24
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 45,867 52,358 14.15 2,369 2,996 26.47
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 417,913 373,340 -10.67 15,772 15,023 -4.75
2018-03-31 13F-HR ACN / Accenture plc 153.50 417,206 395,025 -5.32 63,870 60,636 -5.06
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 69,379 93,189 34.32 8,779 13,929 58.66
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 479,457 488,055 1.79 13,597 13,373 -1.65
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,673,135 1,552,771 -7.19 94,147 84,579 -10.16
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 212,017 191,545 -9.66 10,860 9,359 -13.82
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 70,768 65,752 -7.09 4,216 3,875 -8.09
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 47,894 128,589 168.49 4,179 10,763 157.55
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 658,975 354,035 -46.27 7,137 4,025 -43.60
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 124,063 115,673 -6.76 13,620 11,311 -16.95
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 67,682 96,479 42.55 3,256 4,179 28.35
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 71,221 64,975 -8.77 9,287 10,750 15.75
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 101,370 108,871 7.40 9,839 12,888 30.99
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 177,877 157,476 -11.47 9,879 9,116 -7.72
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 937,527 516,625 -44.89 23,241 14,114 -39.27
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 250,789 251,501 0.28 6,541 5,842 -10.69
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 85,203 78,411 -7.97 13,287 11,046 -16.87
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 79,296 156,785 97.72 10,398 11,180 7.52
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 124,300 169,300 36.20 5,482 7,893 43.98
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.09 47,217 41,296 -12.54 1,873 1,697 -9.40
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 868,854 811,643 -6.58 104,193 88,591 -14.97
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 969,308 908,106 -6.31 59,399 57,438 -3.30
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 25,578 58,215 127.60 3,365 8,556 154.26
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 901,589 855,912 -5.07 12,947 15,013 15.96
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 225,333 247,889 10.01 6,566 7,511 14.39
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 146,391 158,438 8.23 9,215 9,836 6.74
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 211,455 197,807 -6.45 18,826 18,026 -4.25
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 137,331 133,863 -2.53 8,241 6,630 -19.55
2018-03-31 13F-HR PSX / Phillips 66 95.92 313,966 296,715 -5.49 31,758 28,461 -10.38
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 316,343 338,832 7.11 48,514 48,965 0.93
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 45,334 44,981 -0.78 2,359 2,337 -0.93
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.88 33,402 27,927 -16.39 4,793 3,739 -21.99
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 47,203 42,695 -9.55 5,865 5,295 -9.72
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 255,058 242,096 -5.08 20,675 16,325 -21.04
2018-03-31 13F-HR HES / Hess Corp. 50.62 155,141 153,352 -1.15 7,365 7,763 5.40
2018-03-31 13F-HR CNC / Centene Corp. 106.87 98,733 92,452 -6.36 9,960 9,880 -0.80
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 85,521 85,664 0.17 4,084 3,246 -20.52
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 236,166 170,226 -27.92 7,886 5,961 -24.41
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 1,019,453 984,008 -3.48 63,767 65,377 2.52
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 259,538 423,084 63.01 8,126 12,460 53.33
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 106,028 98,528 -7.07 10,067 9,878 -1.88
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 56,176 47,720 -15.05 4,896 3,977 -18.77
2018-03-31 13F-HR DE / Deere & Co. 155.32 206,957 180,383 -12.84 32,391 28,017 -13.50
2018-03-31 13F-HR HRS / Harris Corp. 161.28 85,359 96,068 12.55 12,091 15,494 28.14
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 340,050 192,744 -43.32 16,084 8,729 -45.73
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.13 22,472 22,911 1.95 1,862 1,309 -29.70
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 336,445 397,014 18.00 6,678 7,400 10.81
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 238,058 203,553 -14.49 15,800 13,349 -15.51
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 53.03 29,600 30,000 1.35 1,889 1,591 -15.78
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 445,262 495,171 11.21 39,713 42,342 6.62
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 236,702 194,204 -17.95 10,209 8,588 -15.88
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 102,293 185,405 81.25 8,880 17,786 100.29
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 150,391 148,333 -1.37 6,429 5,542 -13.80
2018-03-31 13F-HR CDW / CDW Corporation 70.31 66,650 137,314 106.02 4,632 9,655 108.44
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 284,624 266,835 -6.25 54,636 78,810 44.25
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 107,776 50,538 -53.11 6,062 2,565 -57.69
2018-03-31 13F-HR BB / Blackberry Limited 8.92 78,800 82,300 4.44 702 734 4.56
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.57 33,960 33,423 -1.58 3,886 3,963 1.98
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 280,666 257,296 -8.33 19,141 19,791 3.40
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 34.65 57,527 58,527 1.74 2,338 2,028 -13.26
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 333,247 300,681 -9.77 17,162 15,106 -11.98
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 104,321 85,054 -18.47 13,171 10,761 -18.30
2018-03-31 13F-HR KR / Kroger Co. 23.94 360,305 331,123 -8.10 9,890 7,927 -19.85
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 107,506 105,854 -1.54 11,270 13,293 17.95
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 291,302 283,304 -2.75 5,241 4,626 -11.73
2018-03-31 13F-HR BLL / Ball Corp. 39.71 314,856 178,348 -43.36 11,917 7,082 -40.57
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 228,974 261,899 14.38 2,981 3,413 14.49
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.68 57,391 55,219 -3.78 14,864 15,499 4.27
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 54,400 82,000 50.74 766 1,249 63.05
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.29 40,940 36,358 -11.19 9,645 9,282 -3.76
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 91,179 70,410 -22.78 4,489 3,626 -19.22
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 14,800 22,900 54.73 957 1,968 105.64
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 207,700 282,900 36.21 8,603 11,455 33.15
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 59,492 100,375 68.72 858 1,641 91.26
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 204,276 182,361 -10.73 20,342 17,474 -14.10
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 140,138 125,617 -10.36 13,186 12,097 -8.26
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 500,799 466,361 -6.88 16,021 13,002 -18.84
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 78,482 103,160 31.44 1,045 1,480 41.63
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 90,893 90,709 -0.20 5,474 3,466 -36.68
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 237,518 312,277 31.48 17,728 21,572 21.68
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 134,131 151,867 13.22 6,858 8,995 31.16
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 30,800 46,500 50.97 754 1,738 130.50
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.46 55,855 47,789 -14.44 3,720 3,367 -9.49
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 191,945 170,879 -10.98 21,634 23,841 10.20
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 136,830 126,777 -7.35 21,187 20,401 -3.71
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 119,327 99,090 -16.96 8,465 7,109 -16.02
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 79,710 79,395 -0.40 7,549 6,616 -12.36
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 46,357 41,993 -9.41 3,949 3,351 -15.14
2018-03-31 13F-HR CA / CA, Inc. 33.90 178,154 168,445 -5.45 5,929 5,710 -3.69
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 114,138 115,562 1.25 28,482 27,748 -2.58
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 116,999 106,125 -9.29 4,893 3,902 -20.25
2018-03-31 13F-HR TU / TELUS Corp. 27.26 31,139 32,139 3.21 941 876 -6.91
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 4,988,095 4,508,755 -9.61 147,249 135,218 -8.17
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 85,035 84,594 -0.52 7,367 7,834 6.34
2018-03-31 13F-HR ENB / Enbridge Inc. 24.41 263,228 265,728 0.95 8,216 6,486 -21.06
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 108,856 91,311 -16.12 18,816 15,685 -16.64
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 1,007,274 862,304 -14.39 108,292 86,610 -20.02
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 217,585 205,837 -5.40 11,630 11,716 0.74
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 254,690 237,977 -6.56 29,847 27,006 -9.52
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 282,392 237,917 -15.75 8,235 6,459 -21.57
2018-03-31 13F-HR ARMK / Aramark 39.56 125,714 131,397 4.52 5,373 5,198 -3.26
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 70,244 75,631 7.67 6,258 7,087 13.25
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 732,251 378,611 -48.29 22,216 12,021 -45.89
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 94,074 87,881 -6.58 15,368 15,021 -2.26
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 125,072 112,843 -9.78 42,019 35,119 -16.42
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 131,167 115,744 -11.76 3,824 3,331 -12.89
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 389,696 340,594 -12.60 7,856 7,844 -0.15
2018-03-31 13F-HR GIB / CGI Group Inc. 44.71 34,200 41,000 19.88 1,483 1,833 23.60
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 215,392 308,117 43.05 13,912 20,964 50.69
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 141,099 322,860 128.82 4,806 10,073 109.59
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 306,686 289,878 -5.48 9,449 9,004 -4.71
2018-03-31 13F-HR COP / ConocoPhillips 59.29 678,325 751,234 10.75 37,233 44,541 19.63
2018-03-31 13F-HR ECA / EnCana Corp. 8.53 155,800 157,800 1.28 1,658 1,346 -18.82
2018-03-31 13F-HR WDAY / Workday, Inc. 127.10 74,669 73,397 -1.70 7,597 9,329 22.80
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 505,079 470,049 -6.94 46,200 44,457 -3.77
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 131,593 58,394 -55.63 12,099 4,695 -61.20
2018-03-31 13F-HR S / Sprint Corporation 4.88 421,490 429,271 1.85 2,483 2,095 -15.63
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.73 10,917 10,334 -5.34 7,766 6,704 -13.67
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.37 32,570 63,899 96.19 5,491 11,653 112.22
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 47.86 191,819 192,619 0.42 9,879 9,218 -6.69
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 80,009 59,200 -26.01 10,232 5,490 -46.34
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.81 19,459 38,686 98.81 4,305 9,935 130.78
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 164,404 155,611 -5.35 8,991 8,495 -5.52
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 60,490 63,121 4.35 3,411 3,514 3.02
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 20,188 42,528 110.66 696 1,739 149.86
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 368,872 285,510 -22.60 23,796 17,984 -24.42
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 476,569 262,810 -44.85 14,726 6,696 -54.53
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 83,976 91,605 9.08 6,565 6,165 -6.09
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.37 94,512 93,934 -0.61 4,742 4,731 -0.23
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 229,796 131,033 -42.98 11,681 6,909 -40.85
2018-03-31 13F-HR FTS / Fortis Inc. 26.19 66,400 67,800 2.11 1,943 1,776 -8.59
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 267,619 308,225 15.17 2,751 3,098 12.61
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.01 23,937 22,542 -5.83 3,223 3,404 5.62
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 148,170 142,322 -3.95 27,274 28,914 6.01
2018-03-31 13F-HR TECK / Teck Resources Ltd. 19.98 91,300 92,200 0.99 1,907 1,842 -3.41
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 159,815 139,352 -12.80 40,714 35,097 -13.80
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.01 51,101 58,804 15.07 4,906 6,116 24.66
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 222,049 258,518 16.42 5,700 6,181 8.44
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 120,194 117,679 -2.09 8,696 9,122 4.90
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.60 74,960 53,252 -28.96 3,958 2,801 -29.23
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 141,081 137,380 -2.62 4,960 7,592 53.06
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 104,418 54,445 -47.86 12,099 6,230 -48.51
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.38 15,324 15,767 2.89 4,822 5,619 16.53
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.57 23,756 20,910 -11.98 4,876 3,964 -18.70
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 253,593 235,756 -7.03 23,539 23,083 -1.94
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 294,162 289,526 -1.58 39,471 39,685 0.54
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 185,817 111,286 -40.11 14,778 10,268 -30.52
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 219,927 200,454 -8.85 8,252 7,832 -5.09
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 15,522 261,342 1,583.69 407 6,641 1,531.70
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 210,028 107,328 -48.90 19,932 10,790 -45.87
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 598,748 544,921 -8.99 28,794 24,336 -15.48
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 156,616 176,798 12.89 3,316 3,451 4.07
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.57 28,387 23,453 -17.38 5,364 5,478 2.13
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.68 48,762 45,506 -6.68 7,197 7,130 -0.93
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 504,933 445,350 -11.80 87,808 75,923 -13.54
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 464,787 435,009 -6.41 9,719 8,013 -17.55
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 834,968 721,909 -13.54 126,381 126,450 0.05
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 40,462 107,042 164.55 2,373 5,502 131.86
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 755,436 549,457 -27.27 40,688 28,314 -30.41
2018-03-31 13F-HR MAN / ManpowerGroup 115.09 83,235 75,278 -9.56 10,497 8,664 -17.46
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 2,035,641 1,887,375 -7.28 170,261 140,817 -17.29
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 2,474,182 2,325,917 -5.99 113,515 101,015 -11.01
2018-03-31 13F-HR PPL / PPL Corp. 28.29 260,868 258,758 -0.81 8,074 7,320 -9.34
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 855,421 812,348 -5.04 43,943 42,421 -3.46
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 103,254 84,048 -18.60 12,348 9,368 -24.13
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 175,898 180,242 2.47 13,016 13,360 2.64
2018-03-31 13F-HR AXP / American Express Co. 93.28 421,254 396,088 -5.97 41,835 36,947 -11.68
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 212,714 189,940 -10.71 15,120 12,568 -16.88
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 125,495 106,641 -15.02 4,498 3,339 -25.77
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 444,770 278,674 -37.34 21,398 12,674 -40.77
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 1,025,189 1,023,102 -0.20 20,391 18,723 -8.18
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 145,503 135,713 -6.73 21,805 22,119 1.44
2018-03-31 13F-HR AON / Aon Plc 140.33 139,822 134,093 -4.10 18,736 18,817 0.43
2018-03-31 13F-HR MDT / Medtronic plc 80.22 614,791 626,543 1.91 49,644 50,261 1.24
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 137,298 143,579 4.57 5,289 5,114 -3.31
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 83,348 77,234 -7.34 10,048 8,704 -13.38
2018-03-31 13F-HR CE / Celanese Corp. 100.21 125,507 120,468 -4.01 13,439 12,072 -10.17
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 740,953 545,855 -26.33 53,808 35,737 -33.58
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 345,574 332,989 -3.64 23,651 19,610 -17.09
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 153,251 138,585 -9.57 12,473 10,918 -12.47
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 205,316 146,700 -28.55 4,145 2,776 -33.03
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 520,363 436,272 -16.16 69,781 58,648 -15.95
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 33,037 32,117 -2.78 2,246 1,880 -16.30
2018-03-31 13F-HR DOV / Dover Corp. 98.22 94,255 139,331 47.82 9,519 13,685 43.77
2018-03-31 13F-HR UHAL / AMERCO 345.04 4,413 4,356 -1.29 1,668 1,503 -9.89
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 397,772 373,074 -6.21 33,596 28,865 -14.08
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 579,093 514,696 -11.12 53,821 45,165 -16.08
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 22.41 35,700 35,700 0.00 920 800 -13.04
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 221,529 355,533 60.49 8,061 12,202 51.37
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 281,088 160,209 -43.00 11,252 6,078 -45.98
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 429,982 381,472 -11.28 31,174 23,731 -23.88
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 100,617 83,498 -17.01 2,252 1,789 -20.56
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 292,098 267,283 -8.50 12,093 8,497 -29.74
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 148,242 140,830 -5.00 12,280 13,856 12.83
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 58.61 103,993 104,293 0.29 6,642 6,113 -7.96
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 32,549 29,370 -9.77 6,440 6,109 -5.14
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.93 27,344 31,985 16.97 7,509 9,817 30.74
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 75,840 71,567 -5.63 16,851 17,973 6.66
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 81,000 76,172 -5.96 9,774 8,306 -15.02
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 257,118 232,592 -9.54 45,057 50,258 11.54
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 113,946 108,932 -4.40 9,262 7,975 -13.90
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 141,798 135,050 -4.76 5,763 4,846 -15.91
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 137,788 120,240 -12.74 3,650 2,733 -25.12
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 99,478 93,166 -6.35 17,101 16,093 -5.89
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 169,905 152,841 -10.04 18,861 16,753 -11.18
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 52,381 46,769 -10.71 8,191 8,951 9.28
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 58,721 47,780 -18.63 3,873 2,826 -27.03
2018-03-31 13F-HR AGN / Allergan plc 168.29 150,045 125,184 -16.57 24,544 21,067 -14.17
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 49,720 46,628 -6.22 6,318 6,805 7.71
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 251,588 215,317 -14.42 17,483 15,481 -11.45
2018-03-31 13F-HR EQT / EQT Corp. 47.51 136,715 135,522 -0.87 7,782 6,439 -17.26
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 528,079 497,937 -5.71 81,018 76,398 -5.70
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 590,795 576,535 -2.41 35,200 31,375 -10.87
2018-03-31 13F-HR MGA / Magna International Inc. 43.70 59,592 55,492 -6.88 2,695 2,425 -10.02
2018-03-31 13F-HR O / Realty Income Corp. 51.73 98,989 105,909 6.99 5,644 5,479 -2.92
2018-03-31 13F-HR SLF / SunLife Financial Inc. 31.90 98,300 98,600 0.31 3,237 3,145 -2.84
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 119,860 115,930 -3.28 11,973 11,956 -0.14
2018-03-31 13F-HR TGT / Target Corp. 69.43 201,029 194,271 -3.36 13,117 13,488 2.83
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 275,731 273,861 -0.68 22,442 22,618 0.78
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 67,680 45,471 -32.81 2,681 1,899 -29.17
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 34,966 55,208 57.89 2,526 3,640 44.10
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 34,180 33,870 -0.91 9,430 7,865 -16.60
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 124,482 116,937 -6.06 21,379 18,049 -15.58
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 286,686 227,513 -20.64 32,963 23,559 -28.53
2018-03-31 13F-HR V / Visa, Inc. 119.62 395,854 292,925 -26.00 45,135 35,040 -22.37
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 385,067 372,443 -3.28 25,950 21,602 -16.76
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 55,062 129,276 134.78 2,344 5,448 132.42
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 108,668 99,397 -8.53 3,999 3,395 -15.10
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 419,071 385,566 -8.00 81,090 89,293 10.12
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.06 198,200 204,900 3.38 683 628 -8.05
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 369,684 322,223 -12.84 28,266 26,281 -7.02
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 251,957 133,909 -46.85 12,867 5,871 -54.37
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.62 27,178 23,606 -13.14 3,566 3,414 -4.26
2018-03-31 13F-HR STT / State Street Corp. 99.73 222,003 199,119 -10.31 21,670 19,858 -8.36
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 151,597 130,673 -13.80 18,082 15,385 -14.92
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 33,550 50,860 51.59 1,777 2,998 68.71
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 176,136 152,365 -13.50 33,445 31,457 -5.94
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 174,570 173,833 -0.42 4,993 4,169 -16.50
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 99,081 62,426 -36.99 7,612 5,382 -29.30
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 695,803 675,529 -2.91 67,291 63,939 -4.98
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 122,506 117,308 -4.24 20,101 18,655 -7.19
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.31 62,479 60,150 -3.73 5,679 5,071 -10.71
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 160,752 132,519 -17.56 2,742 1,927 -29.72
2018-03-31 13F-HR L / Loews Corp. 49.73 269,279 268,689 -0.22 13,472 13,362 -0.82
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.26 50,490 47,233 -6.45 5,799 5,019 -13.45
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 313,905 332,294 5.86 8,808 8,590 -2.48
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 399,986 352,110 -11.97 26,391 25,743 -2.46
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 68.47 69,646 70,146 0.72 5,415 4,803 -11.30
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 74,604 74,860 0.34 2,455 2,453 -0.08
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.40 36,485 59,177 62.20 3,679 5,409 47.02
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 598,915 781,710 30.52 11,355 13,735 20.96
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 363,311 326,920 -10.02 28,251 20,364 -27.92
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.40 18,073 32,938 82.25 2,049 3,900 90.34
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 395,504 361,262 -8.66 62,324 53,243 -14.57
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 182,647 198,687 8.78 12,133 12,458 2.68
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.21 26,838 25,469 -5.10 1,882 1,559 -17.16
2018-03-31 13F-HR KSU / Kansas City Southern 109.86 109,879 56,447 -48.63 11,561 6,201 -46.36
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 52,363 126,793 142.14 3,732 8,031 115.19
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 52,375 49,726 -5.06 4,822 4,186 -13.19
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 73,524 87,733 19.33 6,227 8,639 38.73
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 67,816 67,298 -0.76 10,219 10,242 0.23
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 3,082,158 2,816,695 -8.61 111,636 99,965 -10.45
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 140,193 142,181 1.42 30,010 30,811 2.67
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 158,100 215,200 36.12 1,611 2,451 52.14
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 238,938 223,815 -6.33 26,360 23,653 -10.27
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 70,535 167,496 137.47 3,342 8,108 142.61
2018-03-31 13F-HR GE / General Electric Co. 13.48 5,277,068 5,144,864 -2.51 92,085 69,353 -24.69
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 674,554 639,796 -5.15 47,907 51,504 7.51
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 233,192 215,539 -7.57 10,529 10,398 -1.24
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 30,277 34,537 14.07 4,388 6,269 42.87
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 344,229 195,000 -43.35 26,478 14,026 -47.03
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 125,522 123,139 -1.90 8,263 6,195 -25.03
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.96 31,577 29,042 -8.03 3,693 3,513 -4.87
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 246,914 109,443 -55.68 15,682 6,680 -57.40
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 80,062 72,497 -9.45 7,838 7,113 -9.25
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,754,945 1,570,389 -10.52 187,674 172,696 -7.98
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 159,083 99,374 -37.53 17,071 9,431 -44.75
2018-03-31 13F-HR WAT / Waters Corp. 198.64 32,700 42,610 30.31 6,317 8,464 33.99
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 230,668 218,123 -5.44 7,298 6,057 -17.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 187,069 170,868 -8.66 4,568 4,301 -5.85
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 60,997 48,081 -21.17 9,084 8,397 -7.56
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 87,435 86,645 -0.90 6,368 6,296 -1.13
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 544,260 515,912 -5.21 9,078 8,476 -6.63
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 85,716 76,659 -10.57 21,264 20,608 -3.09
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.35 32,400 41,300 27.47 3,357 4,103 22.22
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 228,487 185,071 -19.00 16,810 12,694 -24.49
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 185,313 337,433 82.09 12,410 22,574 81.90
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 2,479,006 2,277,997 -8.11 419,522 382,202 -8.90
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 39,028 59,506 52.47 6,086 9,164 50.58
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 91,646 94,321 2.92 6,179 6,814 10.28
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 151,507 176,548 16.53 7,834 8,441 7.75
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 86,877 76,363 -12.10 2,968 2,356 -20.62
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 21,400 29,100 35.98 4,439 6,607 48.84
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 364,900 496,800 36.15 62,920 91,183 44.92
2018-03-31 13F-HR MON / Monsanto Co. 116.69 211,886 194,987 -7.98 24,744 22,753 -8.05
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 249,817 244,391 -2.17 17,457 16,426 -5.91
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,359,150 1,206,118 -11.26 78,056 69,822 -10.55
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 77,989 64,257 -17.61 7,948 6,836 -13.99
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 273,996 422,008 54.02 24,051 18,467 -23.22
2018-03-31 13F-HR AATDF / AA LTD 23.04 420,949 481,996 14.50 11,471 11,105 -3.19
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 288,610 191,299 -33.72 16,243 9,856 -39.32
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 54,194 50,097 -7.56 2,587 2,222 -14.11
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.71 43,165 36,502 -15.44 3,093 2,654 -14.19
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 666,265 707,724 6.22 65,794 62,966 -4.30
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 53,374 57,548 7.82 3,692 3,394 -8.07
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 229,887 113,061 -50.82 11,745 5,679 -51.65
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 899,477 756,849 -15.86 60,616 49,029 -19.12
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 24,645 28,270 14.71 1,661 1,964 18.24
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 97,799 79,028 -19.19 4,206 3,140 -25.34
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 53,007 51,069 -3.66 6,467 4,775 -26.16
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 792,494 638,258 -19.46 83,727 63,443 -24.23
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 65,976 58,898 -10.73 6,932 6,420 -7.39
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.13 49,325 45,161 -8.44 20,225 17,709 -12.44
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 248,853 220,516 -11.39 10,872 11,815 8.67
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,673,050 1,581,997 -5.44 233,759 202,733 -13.27
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 218,575 245,132 12.15 25,774 28,879 12.05
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 216,045 205,866 -4.71 11,589 12,436 7.31
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 279,865 256,578 -8.32 6,546 5,250 -19.80
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 74,804 69,593 -6.97 3,745 3,390 -9.48
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 461,181 406,658 -11.82 6,715 6,141 -8.55
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 358,499 198,040 -44.76 14,580 7,516 -48.45
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 99,257 85,716 -13.64 30,463 29,925 -1.77
2018-03-31 13F-HR UNM / Unum Group 47.61 185,241 84,415 -54.43 10,168 4,019 -60.47
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.88 48,053 51,280 6.72 6,275 6,404 2.06
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 498,021 328,268 -34.09 24,338 15,409 -36.69
2018-03-31 13F-HR KSS / Kohl's Corp. 65.52 98,013 90,666 -7.50 5,315 5,940 11.76
2018-03-31 13F-HR SNA / Snap-On Inc. 147.53 34,738 31,254 -10.03 6,055 4,611 -23.85
2018-03-31 13F-HR PNR / Pentair plc. 68.13 98,898 93,671 -5.29 6,984 6,382 -8.62
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 185,995 158,542 -14.76 12,772 8,625 -32.47
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 194,942 117,474 -39.74 14,985 8,583 -42.72
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 34,827 125,345 259.91 2,251 8,343 270.64
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 24,798 31,981 28.97 15,363 18,390 19.70
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.09 34,505 33,261 -3.61 4,384 3,961 -9.65
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 584,628 524,622 -10.26 110,805 93,509 -15.61
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 133,711 125,520 -6.13 11,751 11,468 -2.41
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 247,060 233,971 -5.30 21,321 19,682 -7.69
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 118,294 96,762 -18.20 5,832 4,140 -29.01
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 77,116 69,430 -9.97 15,142 12,095 -20.12
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 1,934,588 1,784,096 -7.78 91,467 81,622 -10.76
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 327,471 312,103 -4.69 18,443 19,016 3.11
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 222,954 274,519 23.13 5,353 7,964 48.78
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.13 58,263 50,941 -12.57 26,406 21,300 -19.34
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.28 35,185 31,110 -11.58 7,869 6,355 -19.24
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 171,828 168,680 -1.83 10,528 10,573 0.43
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 398,898 369,645 -7.33 47,529 38,687 -18.60
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 294,566 279,478 -5.12 30,947 33,884 9.49
2018-03-31 13F-HR APA / Apache Corp. 38.48 211,822 204,233 -3.58 8,943 7,859 -12.12
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 44.10 295,328 296,828 0.51 13,808 13,089 -5.21
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 333,195 301,094 -9.63 30,624 27,932 -8.79
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 742,048 724,929 -2.31 53,160 54,652 2.81
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 198,920 188,054 -5.46 28,824 25,534 -11.41
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 60,191 64,877 7.79 2,080 2,493 19.86
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 197,657 161,047 -18.52 9,491 6,965 -26.61
2018-03-31 13F-HR NWS / News Corp 15.80 188,530 168,968 -10.38 3,056 2,670 -12.63
2018-03-31 13F-HR MAS / Masco Corp. 40.44 175,266 354,820 102.45 7,701 14,349 86.33
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 1,496,257 604,841 -59.58 8,020 3,774 -52.94
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.01 42,275 33,139 -21.61 3,399 2,552 -24.92
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 194,296 177,962 -8.41 227,223 257,572 13.36
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 20,003 44,176 120.85 4,250 9,794 130.45
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 217,343 203,786 -6.24 7,829 7,501 -4.19
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 681,542 665,761 -2.32 28,025 34,713 23.86
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.13 39,059 54,451 39.41 3,070 4,853 58.08
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 103,207 91,194 -11.64 6,088 5,164 -15.18
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 92,525 37,451 -59.52 4,305 1,911 -55.61
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 166,700 142,649 -14.43 14,141 12,121 -14.28
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 126,781 116,674 -7.97 2,988 2,664 -10.84
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.84 8,265 28,265 241.98 861 3,472 303.25
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 42,400 57,900 36.56 3,986 5,075 27.32
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 2,182,098 1,987,746 -8.91 132,388 104,178 -21.31
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.31 26,305 23,626 -10.18 5,814 4,898 -15.76
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 127,581 121,548 -4.73 8,686 7,486 -13.82
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 535,254 447,937 -16.31 40,385 32,108 -20.50
2018-03-31 13F-HR CI / Cigna Corp. 167.74 187,805 164,700 -12.30 38,141 27,627 -27.57
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 29,400 36,600 24.49 1,395 1,983 42.15
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 31,665 29,341 -7.34 7,481 8,282 10.71
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 136,966 159,509 16.46 10,938 12,563 14.86
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 39,376 140,207 256.07 1,611 7,543 368.22
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 170,505 147,290 -13.62 32,029 31,788 -0.75
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,385,211 1,221,366 -11.83 103,074 82,442 -20.02
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 32,109 38,379 19.53 4,000 4,379 9.48
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 61,733 47,254 -23.45 7,394 5,217 -29.44
2018-03-31 13F-HR CSX / CSX Corp. 55.71 568,821 544,904 -4.20 31,291 30,357 -2.98
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 86,750 118,550 36.66 20,318 26,459 30.22
2018-03-31 13F-HR GM / General Motors Company 36.34 530,864 480,897 -9.41 21,760 17,476 -19.69
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 180,616 171,376 -5.12 7,642 7,056 -7.67
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 1,069,943 965,785 -9.73 76,201 61,530 -19.25
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 54,238 64,185 18.34 3,562 3,596 0.95
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 469,847 313,918 -33.19 33,152 22,765 -31.33
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 733,715 622,699 -15.13 12,679 11,570 -8.75
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 64,305 67,704 5.29 3,519 3,924 11.51
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 187,114 169,374 -9.48 10,344 12,368 19.57
2018-03-31 13F-HR SU / Suncor Energy Inc. 26.79 266,285 265,985 -0.11 7,804 7,126 -8.69
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 617,776 765,593 23.93 31,581 42,575 34.81
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 203,107 187,855 -7.51 11,374 10,296 -9.48
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 466,115 365,969 -21.49 3,631 2,547 -29.85
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 284,590 259,331 -8.88 83,928 85,029 1.31
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 525,318 466,149 -11.26 18,139 17,103 -5.71
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 89,559 162,808 81.79 5,862 9,326 59.09
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 380,039 190,975 -49.75 10,341 5,057 -51.10
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 93,261 77,058 -17.37 8,640 8,136 -5.83
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 66,026 43,806 -33.65 5,981 4,805 -19.66
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 54,776 92,960 69.71 4,790 8,121 69.54
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 207,998 194,114 -6.68 7,097 7,060 -0.52
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 146,755 162,445 10.69 8,976 8,446 -5.90
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.30 104,602 51,867 -50.41 8,322 4,424 -46.84
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 38,563 36,259 -5.97 8,257 8,462 2.48
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 446,565 270,208 -39.49 28,276 18,228 -35.54
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 64,373 60,821 -5.52 2,561 2,284 -10.82
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 448,566 443,386 -1.15 13,677 11,023 -19.40
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 114,712 100,561 -12.34 36,828 33,983 -7.73
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 83,987 82,749 -1.47 1,722 1,775 3.08
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 431,072 410,606 -4.75 31,753 26,673 -16.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 88,122 87,634 -0.55 8,091 7,555 -6.62
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 60,001 97,464 62.44 5,110 8,352 63.44
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 590,444 628,874 6.51 61,666 65,334 5.95
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 138,184 130,030 -5.90 14,500 14,039 -3.18
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 93,552 92,293 -1.35 13,809 14,887 7.81
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.58 66,919 70,154 4.83 6,074 6,004 -1.15
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.78 23,278 20,949 -10.01 3,141 2,593 -17.45
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 90,700 137,800 51.93 2,695 5,111 89.65
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 178,873 88,015 -50.79 12,094 5,829 -51.80
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 146,589 138,884 -5.26 16,761 13,966 -16.68
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 194,035 169,060 -12.87 43,660 37,142 -14.93
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 214,547 165,336 -22.94 4,003 2,521 -37.02
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 78,850 90,874 15.25 4,012 3,897 -2.87
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 220,793 182,812 -17.20 56,722 43,080 -24.05
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 578,735 536,898 -7.23 114,717 107,100 -6.64
2018-03-31 13F-HR MS / Morgan Stanley 53.96 755,386 665,563 -11.89 39,635 35,914 -9.39
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 45,000 125,264 178.36 2,120 6,048 185.28
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 549,818 519,556 -5.50 19,387 18,184 -6.21
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 94,978 112,178 18.11 2,758 3,251 17.88
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 73,863 71,871 -2.70 3,112 3,114 0.06
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 74,065 74,543 0.65 8,895 11,145 25.30
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.41 65,759 54,017 -17.86 4,246 3,533 -16.79
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 269,414 235,443 -12.61 18,447 16,479 -10.67
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.74 104,991 54,915 -47.70 2,305 1,194 -48.20
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 85,169 77,215 -9.34 9,701 8,137 -16.12
2018-03-31 13F-HR HPQ / HP Inc. 21.92 913,660 896,245 -1.91 19,196 19,646 2.34
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 58,026 67,332 16.04 4,337 4,243 -2.17
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 329,764 289,551 -12.19 26,464 22,579 -14.68
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 149,543 86,870 -41.91 13,510 9,147 -32.29
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 78,616 87,670 11.52 3,344 3,308 -1.08
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 105,550 112,006 6.12 11,732 13,738 17.10
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 7,303 9,520 30.36 2,111 3,076 45.71
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 38,285 33,000 -13.80 4,402 3,866 -12.18
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 115,166 71,964 -37.51 22,985 12,308 -46.45
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 357,973 353,685 -1.20 34,022 35,333 3.85
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 27,213 23,264 -14.51 4,789 3,238 -32.39
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 163,356 151,986 -6.96 14,349 14,743 2.75
2018-03-31 13F-HR OTEX / Open Text Corp. 27.00 41,200 43,000 4.37 1,173 1,161 -1.02
2018-03-31 13F-HR T / AT & T, Inc. 35.65 2,831,733 2,761,986 -2.46 110,098 98,465 -10.57
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 38,844 42,349 9.02 5,928 5,798 -2.19
2018-03-31 13F-HR AGCO / AGCO Corp. 64.86 35,312 35,677 1.03 2,522 2,314 -8.25
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 338,973 309,373 -8.73 16,803 17,142 2.02
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 105,870 97,833 -7.59 6,789 6,060 -10.74
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 14.94 67,100 69,600 3.73 1,223 1,040 -14.96
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 109,471 108,327 -1.05 5,894 5,790 -1.76
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 325,018 305,211 -6.09 19,270 13,753 -28.63
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 272,143 244,480 -10.16 17,303 14,935 -13.69
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 962,481 909,044 -5.55 51,570 45,907 -10.98
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 113,796 105,796 -7.03 5,949 6,371 7.09
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 202,656 182,665 -9.86 29,598 29,544 -0.18
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 595,802 539,662 -9.42 131,351 115,488 -12.08
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 125,624 133,864 6.56 4,573 4,256 -6.93
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 55,959 54,561 -2.50 8,926 8,825 -1.13
2018-03-31 13F-HR SINA / Sina Corp. 104.27 18,000 24,600 36.67 1,806 2,565 42.03
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 67,414 66,945 -0.70 34,631 36,265 4.72
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 35,653 31,958 -10.36 8,576 7,906 -7.81
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 233,304 218,623 -6.29 43,423 41,195 -5.13
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 160,230 149,430 -6.74 51,044 40,917 -19.84
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 246,687 477,715 93.65 9,014 15,292 69.65
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 32,466 38,867 19.72 4,312 4,513 4.66
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 88,861 65,767 -25.99 3,597 3,528 -1.92
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 151,104 182,679 20.90 25,597 34,903 36.36
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 3,222,978 2,992,448 -7.15 123,440 128,346 3.97
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.25 34,896 39,882 14.29 2,997 3,360 12.11
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 123,900 0 -100.00 2,042 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 20,700 0 -100.00 1,900 0 -100.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 49,000 0 -100.00 3,445 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 45,362 0 -100.00 78,827 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 262,684 0 -100.00 13,426 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 397,796 0 -100.00 29,258 0 -100.00
2018-03-31 13F-HR PAK / Global X MSCI Pakistan ETF 17,000 0 -100.00 210 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 51,645 0 -100.00 4,409 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 42,557 88,535
2018-03-31 13F-HR COHR / Coherent, Inc. 187.43 17,500 3,280
2018-03-31 13F-HR NTR / Nutrien Ltd. 36.66 103,721 3,802
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.83 243,913 12,642
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 520,872 42,837