Current Holdings (from 13F, 13D)

InvestorBritish Columbia Investment Management Corp
Insider ProfileBRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Portfolio Value$ 12,942,573,000
Current Positions693
Opened Positions5
Closed Positions11

British Columbia Investment Management Corp has disclosed 693 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,942,573,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). British Columbia Investment Management Corp's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , Facebook, Inc. (NASDAQ:FB) , and Amazon.com, Inc. (NASDAQ:AMZN) . British Columbia Investment Management Corp's new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Baker Hughes, a GE company (NYSE:BHGE) , TransUnion (NYSE:TRU) , and Service Corp. International (NYSE:SCI) .


All British Columbia Investment Management Corp holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.12 19,900 19,900 0.00 878 1,256 43.05
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.54 30,787 20,254 -34.21 7,903 4,487 -43.22
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 148,005 15,267
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 359,992 13,183
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.79 40,088 2,437
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 529,992 529,331 -0.12 68,830 77,187 12.14
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 14,065 14,065 0.00 3,708 3,773 1.75
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 1,045,032 72,348
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 190,598 279,082 46.42 11,571 16,868 45.78
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 76,767 74,434 -3.04 4,395 4,581 4.23
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.56 52,867 2,197
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.93 30,380 2,155
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 73,234 67,325 -8.07 11,860 10,842 -8.58
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 122,045 122,045 0.00 4,888 5,341 9.27
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 286,653 246,289 -14.08 40,169 36,094 -10.14
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 309,627 299,627 -3.23 20,550 20,402 -0.72
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 366,586 173,698 -52.62 8,992 4,747 -47.21
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.39 3,435 362
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 87,889 78,458 -10.73 12,369 11,845 -4.24
2017‑09‑30 13F-HR TRU / TransUnion 47.26 245,000 11,579
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 71,618 71,618 0.00 3,467 3,356 -3.20
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 45,226 53,226 17.69 5,729 6,366 11.12
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.22 0 2,369 0 209
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.05 39,387 39,677 0.74 11,317 8,969 -20.75
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 85,983 85,983 0.00 8,128 7,115 -12.46
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 563,955 548,494 -2.74 43,385 49,167 13.33
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.49 66,853 62,289 -6.83 6,237 6,135 -1.64
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 164,385 162,913 -0.90 14,334 12,966 -9.54
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 9,100 27,100 197.80 423 1,385 227.42
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 708,185 718,559 1.46 34,425 38,342 11.38
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 123,555 0 -100.00 5,203 0 -100.00
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 36.15 34,900 36,600 4.87 1,213 1,323 9.07
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 596,077 531,547 -10.83 73,723 71,796 -2.61
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 349,517 349,517 0.00 4,362 4,456 2.15
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.84 26,085 34,851 33.61 4,326 6,616 52.94
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 229,594 253,942 10.60 32,474 37,883 16.66
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 646,678 651,673 0.77 46,891 57,908 23.49
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 180,951 331,920 83.43 10,732 21,309 98.56
2017‑09‑30 13F-HR AGU / Agrium Inc. 85.74 21,600 21,600 0.00 1,505 1,852 23.06
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 273,731 418,085 52.74 15,759 26,971 71.15
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 42,156 57,286 35.89 2,841 4,226 48.75
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 205,379 292,128 42.24 4,292 7,087 65.12
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 76,433 78,433 2.62 8,067 10,691 32.53
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 163,641 94,257 -42.40 19,910 13,223 -33.59
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.26 34,110 40,217 17.90 5,121 7,491 46.28
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 179,644 183,124 1.94 43,670 37,531 -14.06
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.96 39,266 39,266 0.00 4,730 4,671 -1.25
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 73,806 64,305 -12.87 4,279 3,269 -23.60
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 1,019,951 1,000,683 -1.89 12,290 12,198 -0.75
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 819,510 944,388 15.24 61,029 59,893 -1.86
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 85,868 77,617 -9.61 10,930 11,527 5.46
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 145,586 155,782 7.00 3,146 3,100 -1.46
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 215,060 189,960 -11.67 16,764 15,370 -8.32
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 185,868 187,636 0.95 14,461 16,169 11.81
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 44,106 33,355 -24.38 2,219 1,584 -28.62
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.72 40,867 45,867 12.23 4,973 5,629 13.19
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 482,191 479,696 -0.52 83,048 89,439 7.70
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 411,625 400,665 -2.66 34,675 36,244 4.52
2017‑09‑30 13F-HR AON / Aon Plc 146.10 132,933 131,725 -0.91 17,673 19,245 8.89
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 540,311 511,813 -5.27 33,780 31,420 -6.99
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 2,417,770 2,393,087 -1.02 348,207 368,823 5.92
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 210,524 191,339 -9.11 9,545 9,347 -2.07
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 184,512 185,081 0.31 178,608 177,928 -0.38
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 80,968 96,968 19.76 4,427 5,609 26.70
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 155,750 190,233 22.14 29,301 36,121 23.28
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.45 37,176 37,176 0.00 1,567 1,764 12.57
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 47,621 47,471 -0.31 9,151 8,470 -7.44
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 99,217 66,515 -32.96 6,415 3,812 -40.58
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 179,730 296,870 65.18 7,586 12,261 61.63
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 33,931 37,738 11.22 10,726 12,095 12.76
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.09 11,700 11,700 0.00 531 703 32.39
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 4,849,449 4,800,559 -1.01 117,648 121,646 3.40
2017‑09‑30 13F-HR ARMK / Aramark 40.61 140,544 140,544 0.00 5,759 5,707 -0.90
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.13 9,613 9,613 0.00 5,484 5,721 4.32
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 567,834 555,834 -2.11 28,971 29,470 1.72
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 60.54 102,493 103,393 0.88 5,796 6,259 7.99
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.31 72,416 48,692 -32.76 2,816 1,914 -32.03
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 58,950 49,950 -15.27 5,209 4,912 -5.70
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 31,208 147,507 372.66 1,548 7,942 413.05
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 203,171 189,361 -6.80 4,602 4,711 2.37
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 61,350 62,150 1.30 10,973 15,394 40.29
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 797,104 796,104 -0.13 32,928 41,469 25.94
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 2,873,103 2,683,876 -6.59 108,402 105,127 -3.02
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.85 84,792 70,701 -16.62 7,033 5,928 -15.71
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 66.24 120,100 120,100 0.00 7,495 7,956 6.15
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 71,431 64,682 -9.45 3,725 3,028 -18.71
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 851,141 580,826 -31.76 23,594 16,943 -28.19
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 1,035,446 948,710 -8.38 57,695 60,471 4.81
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 8.93 78,800 78,800 0.00 606 704 16.17
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 389,127 179,895 -53.77 13,413 6,005 -55.23
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 87,818 87,818 0.00 2,941 3,466 17.85
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 67,954 70,763 4.13 4,667 5,385 15.38
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 15,742 23,266 47.80 487 616 26.49
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.44 62,470 42,750 -31.57 5,342 3,909 -26.83
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 171,448 135,497 -20.97 33,451 26,551 -20.63
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 128,823 128,823 0.00 5,457 6,600 20.95
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 52,927 80,927 52.90 2,572 4,394 70.84
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 150,662 70,662 -53.10 11,384 5,711 -49.83
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 232,108 242,581 4.51 4,150 4,561 9.90
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 536,863 552,042 2.83 90,928 101,200 11.30
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 276,884 262,692 -5.13 15,874 14,963 -5.74
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 122,955 121,094 -1.51 33,365 37,917 13.64
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 890,515 921,076 3.43 92,907 108,226 16.49
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 183,580 313,724 70.89 6,682 11,884 77.85
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 286,906 484,694 68.94 7,855 14,158 80.24
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 243,439 235,925 -3.09 15,962 15,234 -4.56
2017‑09‑30 13F-HR CDW / CDW Corporation 65.99 71,237 61,992 -12.98 4,454 4,091 -8.15
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 133,501 134,809 0.98 44,970 48,992 8.94
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 140,120 77,974 -44.35 13,303 8,130 -38.89
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 369,509 377,509 2.17 24,561 26,924 9.62
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 335,205 346,173 3.27 36,021 43,171 19.85
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 59,058 106,707 80.68 3,665 6,732 83.68
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 305,549 305,549 0.00 7,297 5,775 -20.86
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 273,340 163,405 -40.22 21,299 10,935 -48.66
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 145,402 179,430 23.40 24,339 33,543 37.82
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 120,089 62,066 -48.32 3,358 2,182 -35.02
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 86,238 85,238 -1.16 5,438 6,462 18.83
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 237,673 79,546 -66.53 11,577 3,583 -69.05
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 90,778 102,613 13.04 11,032 13,516 22.52
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 318,478 633,898 99.04 4,487 7,962 77.45
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 90,086 180,034 99.85 7,169 13,830 92.91
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 155,567 155,567 0.00 7,365 6,266 -14.92
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 60,955 61,955 1.64 8,122 8,172 0.62
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.29 31,479 23,979 -23.83 3,968 3,460 -12.80
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 526,336 541,603 2.90 18,780 20,511 9.22
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 333,504 333,504 0.00 15,425 15,448 0.15
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 97,287 100,470 3.27 7,125 7,662 7.54
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 84,136 186,019 121.09 4,097 9,124 122.70
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 509,896 699,001 37.09 15,322 20,914 36.50
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 651,741 647,943 -0.58 28,651 32,430 13.19
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 50,649 90,649 78.97 3,670 6,941 89.13
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.63 21,514 21,514 0.00 696 831 19.40
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.68 9,917 17,917 80.67 1,004 1,768 76.10
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 97,959 51,854 -47.07 9,209 5,894 -36.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 575,613 520,049 -9.65 42,670 37,886 -11.21
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 246,653 196,304 -20.41 30,891 26,635 -13.78
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 3,137,070 2,977,224 -5.10 98,190 100,124 1.97
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 47,111 88,819 88.53 2,811 5,304 88.69
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 124,047 524,047 322.46 2,327 8,662 272.24
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 520,050 427,752 -17.75 41,843 34,785 -16.87
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 317,507 296,402 -6.65 10,976 11,835 7.83
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.03 15,300 15,300 0.00 2,745 3,137 14.28
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 230,060 235,401 2.32 36,793 38,674 5.11
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 231,216 228,940 -0.98 17,718 17,612 -0.60
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 148,819 201,954 35.70 18,393 25,363 37.89
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 108,662 113,612 4.56 9,650 11,129 15.33
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 942,948 914,395 -3.03 100,188 90,132 -10.04
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 14,152 28,493 101.34 1,035 1,394 34.69
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 132,409 184,093 39.03 3,338 3,730 11.74
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.56 27,437 27,437 0.00 5,804 5,448 -6.13
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 149,572 136,418 -8.79 11,999 12,467 3.90
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 287,529 481,061 67.31 9,192 17,660 92.12
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 99,373 99,373 0.00 6,073 7,673 26.35
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 344,934 340,858 -1.18 21,451 21,979 2.46
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 71,996 132,634 84.22 5,034 11,515 128.74
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.00 41,622 41,622 0.00 1,658 1,124 -32.21
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 214,053 124,209 -41.97 11,503 5,989 -47.94
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 60,825 72,259 18.80 6,870 8,550 24.45
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.05 20,916 21,110 0.93 5,381 5,363 -0.33
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 529,506 459,069 -13.30 41,211 35,252 -14.46
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 135,666 126,451 -6.79 8,931 8,337 -6.65
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 261,736 257,363 -1.67 21,879 21,598 -1.28
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 387,051 377,051 -2.58 13,516 14,501 7.29
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 104,287 100,287 -3.84 9,502 8,872 -6.63
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 177,188 171,794 -3.04 20,951 18,779 -10.37
2017‑09‑30 13F-HR ENB / Enbridge Inc. 36.85 256,928 259,928 1.17 8,840 9,579 8.36
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.38 40,367 40,367 0.00 10,277 9,219 -10.29
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 76,356 91,871 20.32 3,613 4,536 25.55
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 116,956 121,956 4.28 8,973 10,474 16.73
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 70,345 68,425 -2.73 5,400 5,225 -3.24
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 37,830 166,898 341.18 5,199 17,690 240.26
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 53,649 49,679 -7.40 3,362 2,233 -33.58
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 198,262 218,324 10.12 5,541 6,292 13.55
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 153,276 94,989 -38.03 12,874 8,596 -33.23
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 154,745 149,023 -3.70 5,885 6,499 10.43
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,878,733 1,855,681 -1.23 21,023 22,213 5.66
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 107,851 170,194 57.80 4,835 8,077 67.05
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 179,325 176,607 -1.52 3,264 3,186 -2.39
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 163,938 92,617 -43.50 8,079 3,262 -59.62
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 534,028 544,544 1.97 19,262 20,513 6.49
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,117,499 1,117,291 -0.02 168,720 190,912 13.15
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 61,770 35,990 -41.74 2,828 1,515 -46.43
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 268,941 216,182 -19.62 4,386 3,582 -18.33
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 367,391 346,119 -5.79 23,454 21,916 -6.56
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 108,900 132,844 21.99 23,667 29,967 26.62
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 446,771 407,412 -8.81 11,598 11,399 -1.72
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 139,557 140,987 1.02 6,075 6,426 5.78
2017‑09‑30 13F-HR FTS / Fortis Inc. 28.60 62,900 65,900 4.77 1,702 1,885 10.75
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.57 21,862 72,102 229.81 2,778 8,693 212.92
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 58,064 96,072 65.46 8,649 13,829 59.89
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.93 47,366 45,466 -4.01 3,695 3,634 -1.65
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.22 27,985 29,882 6.78 3,537 3,712 4.95
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 71,015 76,610 7.88 6,414 7,280 13.50
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.64 47,897 47,897 0.00 4,443 4,581 3.11
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 277,428 287,655 3.69 9,699 9,565 -1.38
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 62,917 197,917 214.57 1,728 7,119 311.98
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 431,378 242,653 -43.75 13,787 6,753 -51.02
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 1,200,915 1,317,840 9.74 19,923 19,385 -2.70
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 43,916 48,416 10.25 4,790 6,375 33.09
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 61.96 27,900 28,600 2.51 1,550 1,772 14.32
2017‑09‑30 13F-HR GIB / CGI Group Inc. 41.46 34,200 34,200 0.00 1,345 1,418 5.43
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 48,977 58,402 19.24 1,077 1,725 60.17
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 98,884 98,884 0.00 6,264 7,000 11.75
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 487,304 423,761 -13.04 11,286 10,441 -7.49
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 25.01 35,700 35,700 0.00 845 893 5.68
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 110,605 88,045 -20.40 3,388 3,176 -6.26
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 605,234 924,935 52.82 7,269 12,986 78.65
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.14 18,208 28,820 58.28 1,311 2,079 58.58
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.77 31,788 31,788 0.00 3,302 3,267 -1.06
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 211,761 182,190 -13.96 11,132 10,099 -9.28
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 309,866 349,866 12.91 13,234 16,104 21.69
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.12 40,867 22,928 -43.90 2,221 1,195 -46.20
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 712,617 718,329 0.80 50,439 58,199 15.38
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 33,888 33,888 0.00 6,118 6,091 -0.44
2017‑09‑30 13F-HR GM / General Motors Company 40.38 483,416 477,463 -1.23 16,886 19,280 14.18
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 83,142 83,142 0.00 4,491 4,008 -10.75
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 449,152 309,401 -31.11 24,883 16,015 -35.64
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 126,339 182,093 44.13 16,779 25,883 54.26
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 255,494 266,223 4.20 32,987 31,329 -5.03
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 647,027 644,946 -0.32 12,125 12,138 0.11
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.21 53,938 50,846 -5.73 9,359 10,129 8.23
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 112,251 147,251 31.18 3,130 4,098 30.93
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 221,338 295,437 33.48 12,530 16,787 33.97
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 491,142 493,345 0.45 21,296 19,877 -6.66
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 33,122 33,122 0.00 3,948 3,996 1.22
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 299,076 280,512 -6.21 10,276 10,912 6.19
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.45 24,476 17,291 -29.36 2,766 2,100 -24.08
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 296,245 347,165 17.19 39,486 49,207 24.62
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 356,717 372,803 4.51 32,600 33,243 1.97
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 147,900 149,300 0.95 5,801 5,703 -1.69
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.73 70,339 70,339 0.00 8,856 8,211 -7.28
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 505,000 217,000 -57.03 44,637 19,261 -56.85
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 391,121 460,860 17.83 13,341 14,812 11.03
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.25 5,600 5,600 0.00 249 259 4.02
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 95,432 92,432 -3.14 15,405 14,372 -6.71
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 519,783 509,952 -1.89 79,958 73,984 -7.47
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.67 58,818 58,818 0.00 6,155 6,392 3.85
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,717,032 1,697,635 -1.13 156,937 162,141 3.32
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 74,321 70,802 -4.73 9,290 8,744 -5.88
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,630,942 1,618,154 -0.78 215,757 210,376 -2.49
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 404,751 421,204 4.06 5,472 5,880 7.46
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NE (46434G822) 55.73 11,000 11,000 0.00 590 613 3.90
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.50 33,000 24,000 -27.27 2,152 1,644 -23.61
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 32,000 52,000 62.50 1,324 2,330 75.98
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 878,394 867,026 -1.29 15,354 17,306 12.71
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.92 37,843 32,563 -13.95 5,109 4,654 -8.91
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 227,608 433,921 90.64 8,010 15,205 89.83
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 144,464 142,013 -1.70 13,866 15,315 10.45
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 59,684 77,185 29.32 3,182 4,075 28.06
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 92,221 97,221 5.42 3,846 4,071 5.85
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.89 50,130 56,644 12.99 2,104 2,373 12.79
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 380,048 355,048 -6.58 8,863 7,122 -19.64
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 145,035 144,227 -0.56 20,512 26,688 30.11
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 118,073 136,073 15.24 3,793 4,614 21.65
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.42 59,601 56,177 -5.74 9,958 10,585 6.30
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 347,184 273,740 -21.15 9,082 6,912 -23.89
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 3.39 187,900 198,200 5.48 589 672 14.09
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 347,059 345,704 -0.39 29,722 26,809 -9.80
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 455,122 195,542 -57.04 11,169 4,609 -58.73
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 83,203 83,203 0.00 3,387 3,416 0.86
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 66,399 66,399 0.00 6,076 7,038 15.83
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 52,324 55,027 5.17 2,023 2,512 24.17
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.31 55,136 79,124 43.51 4,783 7,541 57.66
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 68,542 116,542 70.03 3,543 6,902 94.81
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 281,096 245,733 -12.58 6,052 3,804 -37.14
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 198,483 196,841 -0.83 19,910 21,704 9.01
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.97 4,002 4,002 0.00 3,905 4,274 9.45
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 393,885 147,766 -62.48 9,154 3,224 -64.78
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 483,411 469,900 -2.79 74,039 73,624 -0.56
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 83,645 83,666 0.03 13,763 12,852 -6.62
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 867,795 844,220 -2.72 105,394 119,204 13.10
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 598,922 666,591 11.30 53,154 51,841 -2.47
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 571,336 561,196 -1.77 44,296 44,862 1.28
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 264,609 262,168 -0.92 20,629 21,972 6.51
2017‑09‑30 13F-HR L / Loews Corp. 47.86 179,739 182,457 1.51 8,414 8,732 3.78
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 220,951 240,262 8.74 18,646 23,798 27.63
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 72,772 68,772 -5.50 7,096 7,059 -0.52
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 189,017 197,391 4.43 7,222 7,700 6.62
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 19,451 51,041 162.41 4,329 10,526 143.15
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 65,004 66,198 1.84 3,774 3,639 -3.58
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.13 51,878 37,878 -26.99 1,165 914 -21.55
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 87,863 97,863 11.38 3,945 4,669 18.35
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 175,755 310,585 76.71 8,732 17,160 96.52
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 4,505,972 4,608,736 2.28 310,597 343,305 10.53
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.80 17,900 17,900 0.00 5,381 4,722 -12.25
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 195,097 104,799 -46.28 7,628 4,366 -42.76
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 339,639 336,787 -0.84 18,660 17,496 -6.24
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 107,402 86,273 -19.67 2,452 1,863 -24.02
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,648,330 1,792,757 8.76 105,641 114,790 8.66
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 34,764 41,985 20.77 1,260 2,009 59.44
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 237,756 268,099 12.76 35,523 48,620 36.87
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 209,412 209,412 0.00 2,750 2,699 -1.85
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 371,819 396,969 6.76 19,937 16,939 -15.04
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 356,437 209,092 -41.34 11,545 7,843 -32.07
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 210,250 210,250 0.00 3,501 3,158 -9.80
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 68,689 144,371 110.18 4,911 11,199 128.04
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 49,446 99,446 101.12 1,267 2,641 108.45
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 201,825 200,325 -0.74 23,888 24,003 0.48
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.14 13,265 14,880 12.17 7,807 9,317 19.34
2017‑09‑30 13F-HR NWS / News Corp 13.26 128,530 218,530 70.02 1,761 2,898 64.57
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 421,540 205,401 -51.27 13,886 7,339 -47.15
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.27 30,100 30,100 0.00 2,122 2,657 25.21
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 409,186 164,356 -59.83 15,885 5,156 -67.54
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 89,323 89,323 0.00 10,869 12,435 14.41
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 539,867 527,406 -2.31 24,056 25,405 5.61
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 166,302 163,171 -1.88 9,029 8,819 -2.33
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 439,587 439,587 0.00 23,593 28,147 19.30
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.08 1,449 1,249 -13.80 3,493 3,566 2.09
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 1,375,857 1,250,362 -9.12 81,176 64,831 -20.14
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 229,878 224,622 -2.29 11,990 12,446 3.80
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 278,634 278,203 -0.15 18,401 20,125 9.37
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 81,067 41,740 -48.51 9,030 4,787 -46.99
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 113,097 110,185 -2.57 10,994 10,129 -7.87
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 305,609 400,920 31.19 44,179 71,672 62.23
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 54,360 54,360 0.00 2,600 2,563 -1.42
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.11 25,126 25,126 0.00 3,362 3,621 7.70
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 84,479 81,938 -3.01 21,687 23,575 8.71
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 1,832,537 1,842,703 0.55 91,883 89,095 -3.03
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.66 114,867 48,166 -58.07 5,393 1,862 -65.47
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 262,741 133,396 -49.23 14,960 7,998 -46.54
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.03 110,400 84,079 -23.84 17,644 14,716 -16.59
2017‑09‑30 13F-HR OTEX / Open Text Corp. 25.83 41,200 41,200 0.00 1,001 1,064 6.29
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 275,507 109,368 -60.30 10,651 4,533 -57.44
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 275,125 269,818 -1.93 34,355 36,363 5.84
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,619,539 1,536,348 -5.14 141,143 139,777 -0.97
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.61 24,624 24,624 0.00 2,271 2,576 13.43
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 15.38 131,500 131,500 0.00 1,650 2,023 22.61
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 832,271 829,615 -0.32 96,119 92,444 -3.82
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 54,530 54,530 0.00 4,118 4,616 12.09
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 185,000 200,000 8.11 10,197 11,256 10.39
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 137,849 149,609 8.53 21,998 22,073 0.34
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 41,838 41,453 -0.92 78,259 75,893 -3.02
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 259,418 246,580 -4.95 10,029 9,358 -6.69
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 246,953 234,953 -4.86 26,705 24,980 -6.46
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 690,049 757,244 9.74 81,046 84,062 3.72
2017‑09‑30 13F-HR PNR / Pentair plc. 67.97 96,956 91,782 -5.34 6,451 6,238 -3.30
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 125,893 200,580 59.33 9,343 18,183 94.62
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 575,961 556,940 -3.30 31,805 28,872 -9.22
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 173,887 115,793 -33.41 18,272 15,135 -17.17
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 26,058 23,132 -11.23 3,623 3,126 -13.72
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 53,209 56,705 6.57 26,133 25,354 -2.98
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 71,175 77,175 8.43 7,912 7,227 -8.66
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 41.22 56,627 57,527 1.59 2,058 2,371 15.21
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 193,423 203,423 5.17 8,319 9,408 13.09
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 53,526 53,526 0.00 3,389 3,783 11.63
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 89,495 85,300 -4.69 4,938 4,878 -1.22
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 391,838 190,668 -51.34 9,079 3,731 -58.91
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.95 85,717 73,524 -14.22 6,675 5,658 -15.24
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 35,309 123,802 250.62 2,212 7,681 247.24
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 67,143 65,003 -3.19 6,009 6,180 2.85
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.15 40,176 40,176 0.00 1,636 1,854 13.33
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 186,766 180,101 -3.57 30,159 33,603 11.42
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 103,294 177,560 71.90 6,583 11,730 78.19
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 74,190 70,523 -4.94 7,104 7,818 10.05
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 250,000 8,625
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 48,557 48,557 0.00 2,512 2,642 5.18
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 109,728 53,675 -51.08 7,496 4,610 -38.50
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.05 23,937 31,800 32.85 3,436 4,072 18.51
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 137,442 138,401 0.70 15,497 15,796 1.93
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 180,539 102,301 -43.34 17,323 10,424 -39.83
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.06 70,216 67,016 -4.56 9,472 9,654 1.92
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.56 45,842 25,842 -43.63 2,899 1,720 -40.67
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 126,048 127,848 1.43 20,390 20,585 0.96
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 777,114 863,478 11.11 51,165 60,236 17.73
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 42,758 46,258 8.19 15,006 16,562 10.37
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 1,529,384 1,289,942 -15.66 8,366 7,120 -14.89
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 39,823 67,823 70.31 2,669 3,289 23.23
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 426,319 76,319 -82.10 9,281 1,381 -85.12
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 18.41 65,000 67,100 3.23 1,091 1,235 13.20
2017‑09‑30 13F-HR SINA / Sina Corp. 114.65 12,700 12,700 0.00 1,079 1,456 34.94
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.91 9,314 3,314 -64.42 1,165 351 -69.87
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 106,577 48,747 -54.26 12,611 5,115 -59.44
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 106,646 254,829 138.95 3,819 8,784 130.01
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 347,209 202,884 -41.57 19,694 12,126 -38.43
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 493,824 568,824 15.19 4,054 4,425 9.15
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.63 37,917 37,917 0.00 2,894 2,716 -6.15
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.42 165,576 65,535 -60.42 9,420 4,353 -53.79
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 209,147 205,314 -1.83 18,767 19,616 4.52
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 1,427,392 1,451,361 1.68 83,231 77,953 -6.34
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.74 19,400 19,400 0.00 672 771 14.73
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 28.01 263,385 264,985 0.61 5,922 7,422 25.33
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.15 70,975 105,975 49.31 2,726 4,255 56.09
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.00 14,508 14,508 0.00 3,014 3,511 16.49
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 27,557 30,819 11.84 4,844 5,766 19.03
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 80,392 65,392 -18.66 4,683 4,283 -8.54
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 45,938 148,705 223.71 3,350 11,975 257.46
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 1,266,183 1,164,421 -8.04 37,758 36,155 -4.25
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 67,201 67,824 0.93 24,301 23,135 -4.80
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 62,859 77,859 23.86 2,841 3,683 29.64
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 257,339 269,339 4.66 7,000 7,520 7.43
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.11 21,263 23,739 11.64 2,974 3,065 3.06
2017‑09‑30 13F-HR TU / TELUS Corp. 28.77 31,139 31,139 0.00 828 896 8.21
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 481,979 478,979 -0.62 48,396 49,071 1.39
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 16.86 87,200 89,600 2.75 1,164 1,511 29.81
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.65 1,800 3,400 88.89 202 383 89.60
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 96,876 96,876 0.00 3,456 3,802 10.01
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 192,585 192,585 0.00 10,070 11,364 12.85
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 164,405 162,789 -0.98 28,684 30,800 7.38
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 321,095 330,643 2.97 9,071 10,848 19.59
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 44.99 292,928 293,928 0.34 11,363 13,225 16.39
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 108,229 212,002 95.88 4,276 8,792 105.61
2017‑09‑30 13F-HR XRS / Tal Education Group 33.72 10,300 63,500 516.50 1,260 2,141 69.92
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 63,688 54,560 -14.33 3,453 3,453 0.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 234,236 122,864 -47.55 14,670 8,656 -41.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 136,049 141,085 3.70 9,453 9,189 -2.79
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 40,925 35,925 -12.22 3,804 3,822 0.47
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 39,983 39,983 0.00 870 659 -24.25
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 44,188 44,188 0.00 3,728 3,676 -1.39
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 174,972 163,142 -6.76 10,078 10,371 2.91
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 513,570 509,436 -0.80 55,933 59,079 5.62
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 21,709 20,019 -7.78 2,650 2,221 -16.19
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.89 39,130 29,728 -24.03 2,945 1,810 -38.54
2017‑09‑30 13F-HR UNM / Unum Group 51.13 98,208 98,208 0.00 4,579 5,021 9.65
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 206,861 198,475 -4.05 3,697 3,348 -9.44
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.14 18,872 18,160 -3.77 3,828 4,143 8.23
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 44,040 156,579 255.54 2,700 8,833 227.15
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 573,255 439,456 -23.34 4,666 3,643 -21.92
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 566,769 538,779 -4.94 16,062 14,213 -11.51
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 180,165 304,641 69.09 5,021 7,857 56.48
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.07 61,863 59,970 -3.06 6,384 6,001 -6.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 574,267 571,894 -0.41 106,481 112,005 5.19
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.76 36,343 33,343 -8.25 3,325 2,526 -24.03
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 239,242 137,551 -42.51 13,555 7,803 -42.43
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 220,914 220,914 0.00 4,208 4,242 0.81
2017‑09‑30 13F-HR WB / Weibo Corporation 98.95 8,470 10,470 23.61 563 1,036 84.01
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 44,333 72,066 62.56 8,495 13,292 56.47
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.01 55,146 27,046 -50.96 7,032 4,003 -43.07
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 120,855 188,451 55.93 7,785 13,184 69.35
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 108,644 124,378 14.48 3,647 3,463 -5.05
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.94 21,178 23,399 10.49 2,840 3,485 22.71
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 152,914 100,274 -34.42 14,359 7,709 -46.31
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 47,996 56,999 18.76 4,819 6,008 24.67
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 213,681 202,372 -5.29 27,537 30,769 11.74
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 377,541 453,710 20.18 29,565 35,035 18.50
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 284,558 188,306 -33.83 17,466 11,822 -32.31
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 61,501 61,501 0.00 8,946 9,485 6.03
2017‑09‑30 13F-HR WAT / Waters Corp. 179.51 33,842 33,842 0.00 6,222 6,075 -2.36
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 245,596 241,816 -1.54 18,014 18,927 5.07
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 2,127,598 2,090,617 -1.74 117,890 115,298 -2.20
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 561,896 557,649 -0.76 18,824 18,977 0.81
2017‑09‑30 13F-HR YY / YY Inc. 86.80 6,600 9,700 46.97 383 842 119.84
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 422,089 337,089 -20.14 23,396 21,112 -9.76
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 127,303 141,081 10.82 5,576 5,566 -0.18
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 296,812 304,812 2.70 13,618 14,424 5.92
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 78,379 76,240 -2.73 5,041 5,400 7.12
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.22 58,035 42,987 -25.93 2,844 1,729 -39.21
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.20 107,520 32,445 -69.82 9,400 3,543 -62.31
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 118,963 114,897 -3.42 4,779 4,776 -0.06
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.07 4,498 5,965 32.61 2,675 3,305 23.55
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 469,569 143,272 -69.49 8,617 2,801 -67.49
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 141,919 165,876 16.88 131,939 161,517 22.42
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 111,115 111,115 0.00 6,730 7,338 9.03
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 274,331 264,730 -3.50 24,262 24,331 0.28
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.38 48,344 48,344 0.00 2,166 1,807 -16.57
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 125,378 123,265 -1.69 3,656 3,800 3.94
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 196,225 192,999 -1.64 24,236 24,011 -0.93
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 238,512 238,512 0.00 3,940 4,269 8.35
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 128,313 146,313 14.03 8,184 8,486 3.69
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 200,520 151,207 -24.59 25,372 18,526 -26.98
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 343,763 377,668 9.86 71,568 79,273 10.77
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 47,994 39,846 -16.98 4,769 4,122 -13.57
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 259,244 253,244 -2.31 15,456 15,914 2.96
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 138,320 323,621 133.97 6,074 15,268 151.37
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 82,024 80,690 -1.63 10,532 9,448 -10.29
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 189,693 195,446 3.03 14,199 13,736 -3.26
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 190,453 174,388 -8.44 173,070 167,257 -3.36
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 164,057 164,057 0.00 13,259 13,236 -0.17
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 166,382 171,382 3.01 5,950 5,782 -2.82
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 71,745 51,969 -27.56 4,331 2,241 -48.26
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 145,000 195,000 34.48 7,112 8,093 13.79
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 970,000 700,000 -27.84 36,084 26,124 -27.60
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 104,876 101,919 -2.82 7,742 8,626 11.42
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 243,533 267,880 10.00 16,916 16,708 -1.23
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 748,664 362,869 -51.53 2,897 1,662 -42.63
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 43,566 37,139 -14.75 4,988 4,682 -6.13
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 217,512 373,354 71.65 10,947 20,142 84.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 446,874 449,029 0.48 27,876 28,630 2.70
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.27 2,993 2,993 0.00 388 351 -9.54
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 64,958 121,188 86.56 6,872 13,011 89.33
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.43 53,591 19,644 -63.34 9,977 4,448 -55.42
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 2,749,415 2,724,950 -0.89 92,765 103,766 11.86
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 93,100 93,100 0.00 982 818 -16.70
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 229,036 83,790 -63.42 11,408 4,082 -64.22
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 348,199 348,199 0.00 4,126 4,722 14.44
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.21 31,868 29,190 -8.40 3,715 2,896 -22.05
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 63,659 69,144 8.62 5,976 6,346 6.19
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 117,258 147,252 25.58 3,757 4,259 13.36
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 70,117 85,117 21.39 2,430 3,312 36.30
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,096,070 1,101,502 0.50 21,001 21,127 0.60
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 58,436 58,436 0.00 4,688 4,928 5.12
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 87,262 92,934 6.50 10,735 11,420 6.38
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 90,097 103,913 15.33 5,278 6,212 17.70
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 318,155 338,155 6.29 9,920 11,058 11.47
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 111,905 251,905 125.11 3,717 4,434 19.29
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 438,679 426,023 -2.89 19,920 19,998 0.39
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 8.01 157,700 165,600 5.01 895 1,327 48.27
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 195,332 183,444 -6.09 29,657 29,169 -1.65
2017‑09‑30 13F-HR PAK / Global X MSCI Pakistan ETF 14.51 83,000 43,000 -48.19 1,379 624 -54.75
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.96 24,850 27,850 12.07 4,563 4,984 9.23
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 233,420 237,874 1.91 30,886 32,513 5.27
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 110,800 76,145 -31.28 21,465 15,187 -29.25
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 333,435 135,733 -59.29 12,300 5,414 -55.98
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 179,376 208,287 16.12 25,696 30,818 19.93
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 148,715 247,136 66.18 9,528 15,901 66.89
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 178,806 197,888 10.67 10,825 12,417 14.71
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 75,872 92,782 22.29 4,285 5,554 29.61
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 86,400 86,400 0.00 3,407 3,453 1.35
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 224,186 218,186 -2.68 9,277 9,275 -0.02
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 298,586 292,804 -1.94 43,408 41,739 -3.84
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 34,006 34,006 0.00 2,484 3,037 22.26
2017‑09‑30 13F-HR PSA / Public Storage 213.99 55,234 53,816 -2.57 11,518 11,516 -0.02
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 85,301 78,206 -8.32 6,363 5,432 -14.63
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 171,416 171,416 0.00 3,027 3,109 2.71
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 106,296 110,067 3.55 9,654 10,244 6.11
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 367,099 301,622 -17.84 44,826 35,012 -21.89
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.90 15,362 20,720 34.88 14,369 21,671 50.82
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 42,300 82,800 95.74 4,630 9,364 102.25
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 30,860 34,860 12.96 2,361 2,792 18.25
2017‑09‑30 13F-HR EIX / Edison International 77.17 279,895 282,202 0.82 21,885 21,778 -0.49
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 68,298 58,956 -13.68 3,847 3,504 -8.92
2017‑09‑30 13F-HR LEA / Lear Corp. 173.06 14,937 14,937 0.00 2,122 2,585 21.82
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 28.06 62,900 62,900 0.00 1,604 1,765 10.04
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 121,105 149,325 23.30 3,361 3,933 17.02
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 43,064 50,064 16.25 4,624 5,465 18.19
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 2,407,186 2,430,831 0.98 107,505 120,302 11.90
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 856,885 1,043,887 21.82 37,009 42,444 14.69
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 80,154 80,154 0.00 4,311 4,894 13.52
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 58,238 55,058 -5.46 5,267 4,337 -17.66
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 136,769 119,707 -12.48 10,088 8,812 -12.65
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 121,590 121,430 -0.13 19,724 20,404 3.45
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 147,015 145,690 -0.90 19,487 20,359 4.47
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 149,102 73,009 -51.03 12,873 5,960 -53.70
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 2,123,157 2,181,039 2.73 82,633 83,926 1.56
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 378,998 385,820 1.80 32,821 36,043 9.82
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 53,706 90,928 69.31 5,660 9,718 71.70
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 88,699 38,986 -56.05 12,791 6,034 -52.83
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 122,094 65,269 -46.54 4,731 2,165 -54.24
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 147,471 187,104 26.88 16,216 20,331 25.38
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 144,732 155,660 7.55 4,119 4,618 12.11
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 79,722 269,173 237.64 3,032 8,939 194.82
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.31 31,242 34,242 9.60 3,305 3,469 4.96
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 23,802 23,802 0.00 1,866 1,718 -7.93
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 42,498 42,498 0.00 4,377 4,968 13.50
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 65,750 75,891 15.42 3,355 4,096 22.09
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 579,811 836,767 44.32 6,442 9,221 43.14
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 57,008 51,222 -10.15 6,043 6,020 -0.38
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 181,133 160,133 -11.59 8,682 8,061 -7.15
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 75,467 74,322 -1.52 9,233 9,585 3.81
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 83,900 89,000 6.08 4,519 4,694 3.87
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 236,498 197,142 -16.64 6,693 5,591 -16.46
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 249,670 248,239 -0.57 20,645 22,741 10.15
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 302,764 301,541 -0.40 27,406 29,171 6.44
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 120,904 136,351 12.78 5,304 6,393 20.53
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 91,895 94,895 3.26 7,341 9,183 25.09
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 99,993 79,993 -20.00 6,276 4,338 -30.88
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 373,228 374,044 0.22 11,678 12,190 4.38
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 321,952 312,860 -2.82 5,882 5,785 -1.65
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 165,884 143,801 -13.31 7,528 5,276 -29.91
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 108,081 112,308 3.91 10,897 12,608 15.70
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 51,826 50,555 -2.45 11,999 12,305 2.55
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.80 42,500 42,500 0.00 489 544 11.25
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.58 15,375 12,844 -16.46 2,303 2,435 5.73
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 158,882 200,808 26.39 13,926 19,760 41.89
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 289,664 202,055 -30.25 23,932 17,106 -28.52
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 131,475 210,506 60.11 11,228 19,659 75.09
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 57,855 78,482 35.65 1,166 1,179 1.11
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 85,615 85,615 0.00 4,614 3,562 -22.80
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.10 53,792 19,979 -62.86 12,879 4,737 -63.22
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 112,099 107,227 -4.35 4,819 5,233 8.59
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.35 19,700 24,400 23.86 728 765 5.08
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 121,979 125,078 2.54 16,928 17,764 4.94
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 32,186 43,211 34.25 2,741 3,654 33.31
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.47 74,837 73,594 -1.66 7,491 7,688 2.63
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 245,186 238,020 -2.92 25,122 26,020 3.57
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 311,229 121,167 -61.07 8,942 4,034 -54.89
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 339,047 165,921 -51.06 8,341 3,449 -58.65
2017‑09‑30 13F-HR ECA / EnCana Corp. 9.42 152,400 152,400 0.00 1,033 1,435 38.92
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 146,763 71,268 -51.44 14,236 7,511 -47.24
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 51.37 190,619 190,619 0.00 8,826 9,793 10.96
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 61,742 27,828 -54.93 2,359 1,128 -52.18
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 274,006 274,006 0.00 16,068 17,388 8.22
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 101,631 87,492 -13.91 5,273 4,239 -19.61
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 23,215 29,059 25.17 3,610 4,250 17.73
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 146,613 141,522 -3.47 32,533 33,568 3.18
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 254,365 385,698 51.63 6,451 9,870 53.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.61 67,490 67,490 0.00 3,578 3,348 -6.43
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 11,268 16,680 48.03 2,827 4,319 52.78
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 245,867 227,009 -7.67 20,749 19,473 -6.15
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 332,293 288,864 -13.07 44,112 37,151 -15.78
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 183,188 191,964 4.79 16,230 16,586 2.19
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 515,074 522,463 1.43 24,662 25,674 4.10
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 94,100 86,624 -7.94 10,506 10,206 -2.86
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,937,662 1,945,273 0.39 156,427 159,473 1.95
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 2,388,547 2,373,086 -0.65 107,126 106,813 -0.29
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 631,028 804,153 27.44 27,109 35,174 29.75
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 112,279 119,663 6.58 4,376 4,551 4.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 282,722 354,377 25.34 18,445 23,825 29.17
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 410,423 394,792 -3.81 8,738 8,559 -2.05
2017‑09‑30 13F-HR UHAL / AMERCO 374.93 5,193 5,193 0.00 1,901 1,947 2.42
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 380,579 375,076 -1.45 31,322 32,084 2.43
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 118,528 133,528 12.66 2,064 2,099 1.70
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 240,746 283,002 17.55 6,218 6,025 -3.10
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.66 26,148 26,148 0.00 7,030 6,685 -4.91
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 121,261 114,966 -5.19 13,667 15,950 16.70
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 135,819 197,078 45.10 13,606 19,704 44.82
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.28 98,503 61,808 -37.25 5,358 3,602 -32.77
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.61 108,109 54,973 -49.15 11,870 6,795 -42.75
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 260,484 252,930 -2.90 16,642 16,228 -2.49
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 207,925 77,528 -62.71 12,182 5,058 -58.48
2017‑09‑30 13F-HR MGA / Magna International Inc. 42.67 59,592 59,592 0.00 2,126 2,543 19.61
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 31.84 96,000 97,300 1.35 2,643 3,098 17.22
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 37,423 29,966 -19.93 2,424 1,780 -26.57
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.50 35,004 35,269 0.76 8,460 8,729 3.18
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 426,696 562,533 31.83 40,016 59,201 47.94
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 102,586 122,586 19.50 3,170 4,219 33.09
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 189,674 186,475 -1.69 11,248 9,937 -11.66
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 282,316 350,173 24.04 20,375 25,818 26.71
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 151,913 146,630 -3.48 16,593 17,382 4.76
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 182,072 162,072 -10.98 4,566 4,335 -5.06
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 119,623 112,860 -5.65 17,113 17,067 -0.27
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 112,437 69,703 -38.01 12,538 6,808 -45.70
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 318,917 414,303 29.91 16,689 23,234 39.22
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 69.98 67,646 68,246 0.89 4,227 4,776 12.99
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 264,194 151,290 -42.74 9,191 5,451 -40.69
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.51 95,682 39,357 -58.87 9,921 3,759 -62.11
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 2,590,576 2,679,520 3.43 87,017 95,659 9.93
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 113,200 113,200 0.00 949 1,182 24.55
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 4,977,350 5,082,962 2.12 134,438 122,906 -8.58
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 766,442 647,319 -15.54 50,892 46,957 -7.73
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 204,394 210,727 3.10 9,002 9,289 3.19
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 113,714 108,712 -4.40 7,373 6,502 -11.81
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 219,167 241,379 10.13 13,286 14,883 12.02
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 89,435 83,435 -6.71 7,414 6,180 -16.64
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 85,051 108,087 27.08 20,465 26,333 28.67
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.03 16,000 30,000 87.50 1,745 3,421 96.05
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 221,601 216,601 -2.26 15,395 15,214 -1.18
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 84,197 79,767 -5.26 10,810 11,130 2.96
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 255,300 259,100 1.49 35,972 44,749 24.40
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 118,773 237,546 100.00 21,738 19,476 -10.41
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 306,304 214,239 -30.06 23,794 17,437 -26.72
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 47,526 53,510 12.59 2,497 2,554 2.28
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.75 50,872 56,124 10.32 3,519 3,746 6.45
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 650,819 748,020 14.94 49,254 58,450 18.67
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 120,534 262,232 117.56 4,513 9,398 108.24
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 210,666 230,074 9.21 4,963 4,779 -3.71
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 370,547 255,512 -31.04 12,210 9,196 -24.68
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 389,221 349,221 -10.28 24,653 24,610 -0.17
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 57,777 35,856 -37.94 9,129 5,343 -41.47
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 223,861 212,439 -5.10 15,129 15,610 3.18
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 579,894 573,097 -1.17 88,956 93,736 5.37
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 119,181 130,249 9.29 9,198 11,694 27.14
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 118,161 90,546 -23.37 5,289 3,868 -26.87
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 169,561 199,561 17.69 7,595 8,882 16.95
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 69,684 110,758 58.94 11,286 19,738 74.89
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 336,687 323,061 -4.05 14,845 15,643 5.38
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 55,674 55,172 -0.90 23,893 24,623 3.06
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 370,659 368,445 -0.60 40,991 44,247 7.94
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 112,119 196,045 74.85 11,853 23,145 95.27
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 212,324 207,324 -2.35 10,177 9,495 -6.70
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 254,909 339,163 33.05 17,196 26,092 51.73
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 210,330 165,377 -21.37 25,597 21,869 -14.56
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 55,311 41,288 -25.35 4,337 3,320 -23.45
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 720,212 696,209 -3.33 21,506 27,382 27.32
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.26 70,377 57,713 -17.99 4,199 3,593 -14.43
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 138,662 142,429 2.72 8,576 9,892 15.35
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 1,362,576 1,345,782 -1.23 91,129 97,892 7.42
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 38,292 95,646 149.78 3,500 10,294 194.11
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 624,358 642,744 2.94 34,065 34,875 2.38
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 442,637 442,637 0.00 29,179 30,409 4.22
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 1,271,870 768,339 -39.59 18,620 11,702 -37.15
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 282,994 279,112 -1.37 55,962 70,953 26.79
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 78,329 89,727 14.55 4,867 5,023 3.21
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 57,494 138,745 141.32 4,664 11,997 157.23
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 408,438 432,492 5.89 12,368 12,979 4.94
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 120,662 140,873 16.75 33,497 43,711 30.49
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 420,244 394,297 -6.17 25,160 25,318 0.63
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.18 15,595 21,595 38.47 1,895 2,768 46.07
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 206,868 207,104 0.11 48,211 50,231 4.19
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 126,860 129,981 2.46 9,145 10,535 15.20
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 60,525 60,525 0.00 2,810 2,578 -8.26
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.86 127,505 79,537 -37.62 3,336 1,739 -47.87
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 340,673 337,897 -0.81 19,667 21,818 10.94
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 150,571 153,749 2.11 13,061 13,049 -0.09
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.87 6,752 5,668 -16.05 2,810 1,745 -37.90
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.07 303,431 271,800 -10.42 12,963 13,065 0.79
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 24,376 33,851 38.87 2,227 3,760 68.84
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 521,783 419,688 -19.57 41,054 34,859 -15.09
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 21,891 23,891 9.14 4,450 4,092 -8.04
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 267,443 274,439 2.62 15,477 15,380 -0.63
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 933,602 923,105 -1.12 48,473 49,469 2.05
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 107,603 54,656 -49.21 16,586 8,251 -50.25
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 84,190 82,858 -1.58 35,563 37,045 4.17
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 33,045 33,045 0.00 7,228 7,117 -1.54
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 193,919 187,582 -3.27 28,310 29,321 3.57
2017‑09‑30 13F-HR WOOF / VCA Inc. 45,866 0 -100.00 4,234 0 -100.00
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 320,000 0 -100.00 15,379 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 581,961 0 -100.00 36,704 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 404,243 0 -100.00 32,626 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 21,400 0 -100.00 1,344 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 86,391 0 -100.00 8,086 0 -100.00
2017‑09‑30 13F-HR HXL / Hexcel Corp. 115,000 0 -100.00 6,071 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 341,688 0 -100.00 18,625 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 251,136 0 -100.00 2,529 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 395,524 0 -100.00 25,725 0 -100.00