InvestorBritish Columbia Investment Management Corp
Insider ProfileBRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Portfolio Value $ 14,192,879,000
Current Positions690
Opened Positions5
Closed Positions22


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

British Columbia Investment Management Corp has disclosed 690 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,192,879,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

British Columbia Investment Management Corp's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , Amazon.com, Inc. (NASDAQ:AMZN) , and Facebook, Inc. (NASDAQ:FB) . British Columbia Investment Management Corp's new positions include Aptiv PLC (NYSE:APTV) , Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , Cognex Corp. (NASDAQ:CGNX) , IPG Photonics Corp. (NASDAQ:IPGP) , and IQVIA Holdings Inc. (NYSE:IQV) . British Columbia Investment Management Corp's top industries are "Automotive Repair, Services, And Parking" (sic 75) , "Personal Services" (sic 72) , and "Printing, Publishing, And Allied Industries" (sic 27) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑09 SC 13G AQUA / Evoqua Water Technologies Corp. 10,216,135 9.00

This form was filed on February 20, 2018. 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)
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 718,559 763,979 6.32 38,342 43,600 13.71
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 651,673 695,803 6.77 57,908 67,291 16.20
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 253,942 257,118 1.25 37,883 45,057 18.94
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 27,100 104,600 285.98 1,385 5,503 297.33
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 394,792 205,316 -47.99 8,559 4,145 -51.57
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 78,433 80,009 2.01 10,691 10,232 -4.29
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 40,217 75,840 88.58 7,491 16,851 124.95
2017-12-31 13F-HR AGN / Allergan plc 163.58 183,124 150,045 -18.06 37,531 24,544 -34.60
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 174,388 182,435 4.61 167,257 190,900 14.14
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 185,081 194,296 4.98 177,928 227,223 27.71
2017-12-31 13F-HR UHAL / AMERCO 377.97 5,193 4,413 -15.02 1,947 1,668 -14.33
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 237,874 278,258 16.98 32,513 39,699 22.10
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 191,339 216,045 12.91 9,347 11,589 23.99
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 166,700 14,141
2017-12-31 13F-HR AATDF / AA LTD 27.25 189,361 420,949 122.30 4,711 11,471 143.49
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 238,020 254,690 7.00 26,020 29,847 14.71
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 9,613 10,917 13.56 5,721 7,766 35.75
2017-12-31 13F-HR AVT / Avnet, Inc. 39.61 48,692 67,680 39.00 1,914 2,681 40.07
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 62,150 86,750 39.58 15,394 20,318 31.99
2017-12-31 13F-HR BLL / Ball Corp. 37.85 296,870 314,856 6.06 12,261 11,917 -2.81
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 197,888 203,685 2.93 12,417 13,166 6.03
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 121,094 160,230 32.32 37,917 51,044 34.62
2017-12-31 13F-HR BB / Blackberry Limited 8.91 78,800 78,800 0.00 704 702 -0.28
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 948,710 969,308 2.17 60,471 59,399 -1.77
2017-12-31 13F-HR CA / CA, Inc. 33.28 179,895 178,154 -0.97 6,005 5,929 -1.27
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 87,818 116,999 33.23 3,466 4,893 41.17
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.27 106,707 52,363 -50.93 6,732 3,732 -44.56
2017-12-31 13F-HR CE / Celanese Corp. 107.08 77,974 125,507 60.96 8,130 13,439 65.30
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 484,694 479,457 -1.08 14,158 13,597 -3.96
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 62,066 78,616 26.67 2,182 3,344 53.25
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 74,804 3,745
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.96 90,649 55,055 -39.27 6,941 4,127 -40.54
2017-12-31 13F-HR CTAS / Cintas Corp. 155.82 23,979 32,891 37.17 3,460 5,125 48.12
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 333,504 340,050 1.96 15,448 16,084 4.12
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 146,755 8,976
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.08 42,500 54,400 28.00 544 766 40.81
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 102,613 140,705 37.12 13,516 21,137 56.39
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 699,001 500,799 -28.36 20,914 16,021 -23.40
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 227,009 253,593 11.71 19,473 23,539 20.88
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 99,373 113,946 14.66 7,673 9,262 20.71
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 914,395 1,007,274 10.16 90,132 108,292 20.15
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 100,287 101,370 1.08 8,872 9,839 10.90
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 377,051 417,913 10.84 14,501 15,772 8.76
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 68,425 153,251 123.97 5,225 12,473 138.72
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.23 40,367 19,459 -51.79 9,219 4,305 -53.30
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 1,945,273 2,035,641 4.65 159,473 170,261 6.76
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.21 72,102 27,178 -62.31 8,693 3,566 -58.98
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 140,987 164,404 16.61 6,426 8,991 39.92
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 85,117 81,143 -4.67 3,312 3,783 14.22
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 262,232 248,853 -5.10 9,398 10,872 15.68
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 98,884 120,194 21.55 7,000 8,696 24.23
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 58,402 141,099 141.60 1,725 4,806 178.61
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 141,522 159,815 12.93 33,568 40,714 21.29
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 423,761 464,787 9.68 10,441 9,719 -6.92
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 69,703 62,479 -10.36 6,808 5,679 -16.58
2017-12-31 13F-HR HES / Hess Corp. 47.47 136,351 155,141 13.78 6,393 7,365 15.20
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 1,317,840 901,589 -31.59 19,385 12,947 -33.21
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 29,939 3,661
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 50,846 58,048 14.16 10,129 12,683 25.21
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 33,122 32,618 -1.52 3,996 4,560 14.11
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 509,952 528,079 3.55 73,984 81,018 9.51
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 493,345 519,951 5.39 19,877 19,815 -0.31
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 143,272 210,637 47.02 2,801 3,823 36.49
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 83,158 3,636
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.86 56,177 32,549 -42.06 10,585 6,440 -39.16
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 144,227 148,170 2.73 26,688 27,274 2.20
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 27,850 24,032 -13.71 4,984 5,005 0.42
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 136,073 125,495 -7.77 4,614 4,498 -2.51
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 195,542 187,069 -4.33 4,609 4,568 -0.89
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 0 86,877 0 2,968
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 212,439 194,942 -8.24 15,610 14,985 -4.00
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 55,062 2,344
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 240,262 238,938 -0.55 23,798 26,360 10.77
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.67 66,198 54,238 -18.07 3,639 3,562 -2.12
2017-12-31 13F-HR MKL / Markel Corp. 1,139.19 4,002 5,029 25.66 4,274 5,729 34.04
2017-12-31 13F-HR MAS / Masco Corp. 43.94 197,391 175,266 -11.21 7,700 7,701 0.01
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 83,666 85,203 1.84 12,852 13,287 3.38
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.67 16,680 15,324 -8.13 4,319 4,822 11.65
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 696,209 681,542 -2.11 27,382 28,025 2.35
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 24,400 30,800 26.23 765 754 -1.44
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 155,660 138,820 -10.82 4,618 4,377 -5.22
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 209,092 219,927 5.18 7,843 8,252 5.21
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.44 1,249 1,599 28.02 3,566 5,610 57.32
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.56 25,578 3,365
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 439,587 482,133 9.68 28,147 35,495 26.11
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.15 54,530 56,176 3.02 4,616 4,896 6.07
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 16.48 131,500 123,900 -5.78 2,023 2,042 0.94
2017-12-31 13F-HR PPL / PPL Corp. 30.95 246,580 260,868 5.79 9,358 8,074 -13.72
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.48 77,175 77,657 0.62 7,227 7,648 5.83
2017-12-31 13F-HR REG / Regency Centers Corp. 69.17 123,802 53,374 -56.89 7,681 3,692 -51.93
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 768,339 733,715 -4.51 11,702 12,679 8.35
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 73,524 73,524 0.00 5,658 6,227 10.06
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 110,758 77,116 -30.37 19,738 15,142 -23.29
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 46,258 49,325 6.63 16,562 20,225 22.12
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 102,301 106,028 3.64 10,424 10,067 -3.42
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 35,856 34,738 -3.12 5,343 6,055 13.33
2017-12-31 13F-HR SQ / Square, Inc. 34.67 101,955 3,535
2017-12-31 13F-HR SLF / SunLife Financial Inc. 32.93 97,300 98,300 1.03 3,098 3,237 4.49
2017-12-31 13F-HR COH / Coach, Inc. 44.23 138,239 6,114
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 419,688 357,973 -14.70 34,859 34,022 -2.40
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 251,905 227,105 -9.84 4,434 4,304 -2.93
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 350,173 369,684 5.57 25,818 28,266 9.48
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 212,002 197,657 -6.77 8,792 9,491 7.95
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 65,392 169,269 158.85 4,283 13,387 212.56
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.42 39,983 59,492 48.79 659 858 30.20
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 141,085 137,331 -2.66 9,189 8,241 -10.32
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.01 44,188 51,101 15.64 3,676 4,906 33.46
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 97,900 1,794
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 100,274 83,976 -16.25 7,709 6,565 -14.84
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 748,020 666,265 -10.93 58,450 65,794 12.56
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 432,492 448,566 3.72 12,979 13,677 5.38
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 23,399 32,570 39.19 3,485 5,491 57.56
2017-12-31 13F-HR YY / YY Inc. 113.09 9,700 13,600 40.21 842 1,538 82.66
2017-12-31 13F-HR VMW / VMWare, Inc. 125.31 32,445 34,346 5.86 3,543 4,304 21.48
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 83,790 75,044 -10.44 4,082 4,881 19.57
2017-12-31 13F-HR PSA / Public Storage 209.00 53,816 60,421 12.27 11,516 12,628 9.66
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 61,955 69,100 11.53 8,172 10,278 25.77
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.93 14,065 14,468 2.87 3,773 4,296 13.86
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 86,273 92,273 6.95 1,863 2,368 27.11
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 187,636 211,455 12.69 16,169 18,826 16.43
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 79,993 85,521 6.91 4,338 4,084 -5.86
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 374,044 236,166 -36.86 12,190 7,886 -35.31
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 125,078 136,830 9.40 17,764 21,187 19.27
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 349,517 267,619 -23.43 4,456 2,751 -38.26
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 144,371 99,081 -31.37 11,199 7,612 -32.03
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 37,738 0 -100.00 12,095 0 -100.00
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 217,000 0 -100.00 19,261 0 -100.00
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 5,600 0 -100.00 259 0 -100.00
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 11,000 0 -100.00 613 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation 210,250 0 -100.00 3,158 0 -100.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 48,166 0 -100.00 1,862 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 65,003 0 -100.00 6,180 0 -100.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 25,842 0 -100.00 1,720 0 -100.00
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 3,400 0 -100.00 383 0 -100.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 48,344 0 -100.00 1,807 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 51,969 0 -100.00 2,241 0 -100.00
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 700,000 0 -100.00 26,124 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc 362,869 0 -100.00 1,662 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 186,475 0 -100.00 9,937 0 -100.00
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 836,767 658,975 -21.25 9,221 7,137 -22.60
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 214,239 273,996 27.89 17,437 24,051 37.93
2017-12-31 13F-HR AGCO / AGCO Corp. 71.42 57,286 35,312 -38.36 4,226 2,522 -40.32
2017-12-31 13F-HR AGU / Agrium Inc. 91.79 21,600 20,700 -4.17 1,852 1,900 2.59
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.58 39,266 48,053 22.38 4,671 6,275 34.34
2017-12-31 13F-HR ALKS / Alkermes plc 54.72 64,305 64,305 0.00 3,269 3,519 7.65
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 292,128 282,392 -3.33 7,087 8,235 16.20
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 0 34,505 0 4,384
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 216,601 228,487 5.49 15,214 16,810 10.49
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 511,813 590,795 15.43 31,420 35,200 12.03
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 479,696 504,933 5.26 89,439 87,808 -1.82
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 85,983 88,122 2.49 7,115 8,091 13.72
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 45,867 48,762 6.31 5,629 7,197 27.86
2017-12-31 13F-HR AON / Aon Plc 134.00 131,725 139,822 6.15 19,245 18,736 -2.64
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 148,005 146,589 -0.96 15,267 16,761 9.79
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 190,233 194,035 2.00 36,121 43,660 20.87
2017-12-31 13F-HR ARMK / Aramark 42.74 140,544 125,714 -10.55 5,707 5,373 -5.85
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 796,104 617,776 -22.40 41,469 31,581 -23.84
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 62,289 66,919 7.43 6,135 6,074 -0.99
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.40 41,288 42,275 2.39 3,320 3,399 2.38
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.07 54,973 49,720 -9.56 6,795 6,318 -7.02
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.88 70,701 34,896 -50.64 5,928 2,997 -49.44
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 51.50 190,619 191,819 0.63 9,793 9,879 0.88
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 555,834 755,436 35.91 29,470 40,688 38.07
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.66 56,124 43,165 -23.09 3,746 3,093 -17.43
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 128,823 229,887 78.45 6,600 11,745 77.95
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.65 40,088 40,462 0.93 2,437 2,373 -2.63
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.59 70,662 66,026 -6.56 5,711 5,981 4.73
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 242,581 214,547 -11.56 4,561 4,003 -12.23
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 162,072 174,570 7.71 4,335 4,993 15.18
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 202,055 204,276 1.10 17,106 20,342 18.92
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 163,405 171,828 5.15 10,935 10,528 -3.72
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 85,238 105,870 24.21 6,462 6,789 5.06
2017-12-31 13F-HR CNC / Centene Corp. 100.88 94,895 98,733 4.04 9,183 9,960 8.46
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 79,546 109,471 37.62 3,583 5,894 64.50
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.00 51,854 53,007 2.22 5,894 6,467 9.72
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 186,019 91,179 -50.98 9,124 4,489 -50.80
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 1,345,782 1,385,211 2.93 97,892 103,074 5.29
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 2,373,086 2,474,182 4.26 106,813 113,515 6.27
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 633,898 353,282 -44.27 7,962 4,031 -49.37
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 100,470 102,293 1.81 7,662 8,880 15.90
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 647,319 674,554 4.21 46,957 47,907 2.02
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 19,979 21,374 6.98 4,737 4,657 -1.69
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 235,401 233,304 -0.89 38,674 43,423 12.28
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 197,078 169,905 -13.79 19,704 18,861 -4.28
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 15,300 21,400 39.87 3,137 4,439 41.50
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 89,000 124,300 39.66 4,694 5,482 16.79
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 296,402 251,957 -14.99 11,835 12,867 8.72
2017-12-31 13F-HR CSX / CSX Corp. 55.01 642,744 568,821 -11.50 34,875 31,291 -10.28
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 108,712 125,522 15.46 6,502 8,263 27.08
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 72,259 85,169 17.87 8,550 9,701 13.46
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 283,002 100,617 -64.45 6,025 2,252 -62.62
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 132,634 159,083 19.94 11,515 17,071 48.25
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 218,324 380,039 74.07 6,292 10,341 64.35
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 149,023 338,973 127.46 6,499 16,803 158.55
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 91,871 60,490 -34.16 4,536 3,411 -24.80
2017-12-31 13F-HR EIX / Edison International 63.24 282,202 194,938 -30.92 21,778 12,328 -43.39
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 288,864 294,162 1.83 37,151 39,471 6.24
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 196,045 294,566 50.25 23,145 30,947 33.71
2017-12-31 13F-HR ECA / EnCana Corp. 10.64 152,400 155,800 2.23 1,435 1,658 15.54
2017-12-31 13F-HR EQT / EQT Corp. 56.92 77,528 136,715 76.34 5,058 7,782 53.86
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 55,172 58,263 5.60 24,623 26,406 7.24
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 96,072 61,733 -35.74 13,829 7,394 -46.53
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 210,506 140,138 -33.43 19,659 13,186 -32.93
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 407,412 732,251 79.73 11,399 22,216 94.89
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 74,322 79,296 6.69 9,585 10,398 8.48
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 216,182 291,302 34.75 3,582 5,241 46.31
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 60,525 73,863 22.04 2,578 3,112 20.71
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 354,377 345,574 -2.48 23,825 23,651 -0.73
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 199,561 177,730 -10.94 8,882 7,701 -13.30
2017-12-31 13F-HR GM / General Motors Company 40.99 477,463 530,864 11.18 19,280 21,760 12.86
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 309,401 325,018 5.05 16,015 19,270 20.32
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 76,610 82,110 7.18 7,280 8,231 13.06
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.02 47,897 54,338 13.45 4,581 5,163 12.70
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 230,074 279,865 21.64 4,779 6,546 36.97
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 718,329 742,048 3.30 58,199 53,160 -8.66
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 33,888 31,665 -6.56 6,091 7,481 22.82
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 349,866 498,021 42.35 16,104 24,338 51.13
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 182,190 288,610 58.41 10,099 16,243 60.84
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.63 22,928 34,827 51.90 1,195 2,251 88.37
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 460,860 221,529 -51.93 14,812 8,061 -45.58
2017-12-31 13F-HR HUM / Humana, Inc. 248.08 108,087 85,716 -20.70 26,333 21,264 -19.25
2017-12-31 13F-HR HPQ / HP Inc. 21.01 867,026 913,660 5.38 17,306 19,196 10.92
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 33,851 38,285 13.10 3,760 4,402 17.07
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 210,727 233,192 10.66 9,289 10,529 13.35
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 32,563 38,844 19.29 4,654 5,928 27.37
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 126,781 2,988
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.12 38,563 8,257
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 80,062 7,838
2017-12-31 13F-HR IP / International Paper Company 57.94 295,437 214,408 -27.43 16,787 12,423 -26.00
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 433,921 246,687 -43.15 15,205 9,014 -40.72
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 24,000 49,000 104.17 1,644 3,445 109.55
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 52,000 45,000 -13.46 2,330 2,120 -9.01
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 149,300 207,700 39.12 5,703 8,603 50.85
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 1,697,635 1,754,945 3.38 162,141 187,674 15.75
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 70,802 60,997 -13.85 8,744 9,084 3.89
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 1,101,502 1,122,716 1.93 21,127 20,287 -3.98
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 266,223 201,972 -24.13 31,329 24,370 -22.21
2017-12-31 13F-HR KEY / KeyCorp 20.17 644,946 655,339 1.61 12,138 13,218 8.90
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 66,399 65,976 -0.64 7,038 6,932 -1.51
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 55,027 98,013 78.12 2,512 5,315 111.58
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 77,185 85,221 10.41 4,075 5,389 32.25
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.74 53,510 54,194 1.28 2,554 2,587 1.29
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.17 79,124 60,001 -24.17 7,541 5,110 -32.24
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 86,624 83,235 -3.91 10,206 10,497 2.85
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.02 51,041 26,305 -48.46 10,526 5,814 -44.77
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 844,220 834,968 -1.10 119,204 126,381 6.02
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 97,863 113,796 16.28 4,669 5,949 27.41
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 37,878 94,978 150.75 914 2,758 201.75
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.53 14,880 24,798 66.65 9,317 15,363 64.89
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.89 35,269 34,180 -3.09 8,729 9,430 8.03
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.93 21,595 23,278 7.79 2,768 3,141 13.48
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 89,323 93,552 4.73 12,435 13,809 11.05
2017-12-31 13F-HR MS / Morgan Stanley 52.47 527,406 755,386 43.23 25,405 39,635 56.01
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 153,749 149,543 -2.74 13,049 13,510 3.53
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 122,045 117,945 -3.36 5,341 6,525 22.17
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 104,799 69,631 -33.56 4,366 3,003 -31.22
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 42,498 69,379 63.25 4,968 8,779 76.71
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 205,401 217,343 5.81 7,339 7,829 6.68
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 164,356 180,616 9.89 5,156 7,642 48.22
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 268,099 284,624 6.16 48,620 54,636 12.37
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 209,412 228,974 9.34 2,699 2,981 10.45
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.01 30,100 42,400 40.86 2,657 3,986 50.02
2017-12-31 13F-HR NWS / News Corp 16.21 218,530 188,530 -13.73 2,898 3,056 5.45
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 54,360 70,535 29.76 2,563 3,342 30.39
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 165,377 198,920 20.28 21,869 28,824 31.80
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 274,439 272,143 -0.84 15,380 17,303 12.50
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 151,290 74,604 -50.69 5,451 2,455 -54.96
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 394,297 431,072 9.33 25,318 31,753 25.42
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 278,203 212,714 -23.54 20,125 15,120 -24.87
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 1,842,703 1,934,588 4.99 89,095 91,467 2.66
2017-12-31 13F-HR OTEX / Open Text Corp. 28.47 41,200 41,200 0.00 1,064 1,173 10.24
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 84,079 115,166 36.97 14,716 22,985 56.19
2017-12-31 13F-HR PNR / Pentair plc. 70.62 91,782 98,898 7.75 6,238 6,984 11.96
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 2,679,520 3,082,158 15.03 95,659 111,636 16.70
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 149,609 108,856 -27.24 22,073 18,816 -14.76
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.73 41,453 45,362 9.43 75,893 78,827 3.87
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 323,061 327,471 1.37 15,643 18,443 17.90
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 234,953 286,686 22.02 24,980 32,963 31.96
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 203,423 333,247 63.82 9,408 17,162 82.42
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 53,526 55,855 4.35 3,783 3,720 -1.67
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 180,101 170,505 -5.33 33,603 32,029 -4.68
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 177,560 178,873 0.74 11,730 12,094 3.10
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 40,176 92,525 130.30 1,854 4,305 132.20
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 337,897 329,764 -2.41 21,818 26,464 21.29
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 76,319 83,987 10.05 1,381 1,722 24.69
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 187,582 151,104 -19.45 29,321 25,597 -12.70
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 65,269 89,727 37.47 2,165 3,754 73.39
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 804,153 855,421 6.38 35,174 43,943 24.93
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 237,546 249,817 5.17 19,476 17,457 -10.37
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 90,546 118,294 30.65 3,868 5,832 50.78
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 67,823 64,373 -5.09 3,289 2,561 -22.13
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.51 48,557 27,525 -43.31 2,642 1,473 -44.25
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 271,800 262,684 -3.35 13,065 13,426 2.76
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 1,289,942 1,496,257 15.99 7,120 8,020 12.64
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 19,400 29,400 51.55 771 1,395 80.93
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.26 0 47,894 0 4,179
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 65,535 148,242 126.20 4,353 12,280 182.10
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.48 105,975 88,861 -16.15 4,255 3,597 -15.46
2017-12-31 13F-HR STT / State Street Corp. 97.61 205,314 222,003 8.13 19,616 21,670 10.47
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 1,451,361 1,359,150 -6.35 77,953 78,056 0.13
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.25 148,705 65,599 -55.89 11,975 5,592 -53.30
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 202,884 215,392 6.17 12,126 13,912 14.73
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 330,643 313,905 -5.06 10,848 8,808 -18.81
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 124,063 13,620
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 77,859 87,178 11.97 3,683 4,221 14.61
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 241,379 246,914 2.29 14,883 15,682 5.37
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 63,500 90,700 42.83 2,141 2,695 25.88
2017-12-31 13F-HR TECK / Teck Resources Ltd. 20.89 89,600 91,300 1.90 1,511 1,907 26.21
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.34 67,824 73,674 8.63 23,135 22,938 -0.85
2017-12-31 13F-HR TU / TELUS Corp. 30.22 31,139 31,139 0.00 896 941 5.02
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 548,494 590,444 7.65 49,167 61,666 25.42
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.74 54,560 58,026 6.35 3,453 4,337 25.60
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 96,876 141,798 46.37 3,802 5,763 51.58
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.48 27,828 20,188 -27.45 1,128 696 -38.30
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 198,475 222,954 12.33 3,348 5,353 59.89
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.65 39,677 35,185 -11.32 8,969 7,869 -12.26
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 304,641 207,998 -31.72 7,857 7,097 -9.67
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 509,436 520,363 2.14 59,079 69,781 18.11
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 368,445 398,898 8.27 44,247 47,529 7.42
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 114,966 99,478 -13.47 15,950 17,101 7.22
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 163,142 175,898 7.82 10,371 13,016 25.50
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.37 20,019 18,073 -9.72 2,221 2,049 -7.74
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 349,221 397,796 13.91 24,610 29,258 18.89
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 18,160 20,003 10.15 4,143 4,250 2.58
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 156,579 187,114 19.50 8,833 10,344 17.11
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 439,456 466,115 6.07 3,643 3,631 -0.33
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 923,105 962,481 4.27 49,469 51,570 4.25
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 124,378 306,686 146.58 3,463 9,449 172.86
2017-12-31 13F-HR V / Visa, Inc. 114.02 562,533 395,854 -29.63 59,201 45,135 -23.76
2017-12-31 13F-HR WB / Weibo Corporation 103.49 10,470 15,770 50.62 1,036 1,632 57.53
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 453,710 740,953 63.31 35,035 53,808 53.58
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 188,306 182,647 -3.01 11,822 12,133 2.63
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 241,816 247,060 2.17 18,927 21,321 12.65
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 2,090,617 2,182,098 4.38 115,298 132,388 14.82
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 67,490 74,960 11.07 3,348 3,958 18.22
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 557,649 549,818 -1.40 18,977 19,387 2.16
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 56,999 104,418 83.19 6,008 12,099 101.38
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 337,089 280,666 -16.74 21,112 19,141 -9.34
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 80,690 81,000 0.38 9,448 9,774 3.45
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 76,240 91,646 20.21 5,400 6,179 14.43
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.91 42,987 39,376 -8.40 1,729 1,611 -6.82
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 114,897 137,661 19.81 4,776 5,866 22.82
2017-12-31 13F-HR Y / Alleghany Corp. 596.05 5,965 6,887 15.46 3,305 4,105 24.21
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.25 30,380 200,000 558.33 2,155 12,250 468.45
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 165,876 171,310 3.28 161,517 180,458 11.73
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 111,115 132,407 19.16 7,338 9,596 30.77
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 264,730 247,613 -6.47 24,331 25,928 6.56
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 123,265 310,008 151.50 3,800 9,492 149.79
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 192,999 198,566 2.88 24,011 24,453 1.84
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 238,512 249,574 4.64 4,269 5,358 25.51
2017-12-31 13F-HR CBS / CBS Corp. 59.00 146,313 158,949 8.64 8,486 9,378 10.51
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 151,207 153,568 1.56 18,526 20,830 12.44
2017-12-31 13F-HR MMM / 3M Co. 235.37 377,668 393,294 4.14 79,273 92,570 16.77
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.84 2,369 2,369 0.00 209 246 17.70
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 39,846 39,846 0.00 4,122 4,325 4.92
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 253,244 262,351 3.60 15,914 18,283 14.89
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 195,446 202,750 3.74 13,736 12,929 -5.88
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 164,057 170,243 3.77 13,236 14,462 9.26
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 171,382 175,886 2.63 5,782 6,626 14.60
2017-12-31 13F-HR CRTO / Criteo S.A 26.03 195,000 330,000 69.23 8,093 8,590 6.14
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 101,919 113,985 11.84 8,626 10,008 16.02
2017-12-31 13F-HR K / Kellogg Co. 67.98 267,880 161,084 -39.87 16,708 10,950 -34.46
2017-12-31 13F-HR PVH / PVH Corp. 137.22 37,139 45,818 23.37 4,682 6,287 34.28
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 373,354 218,251 -41.54 20,142 13,254 -34.20
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 449,029 465,865 3.75 28,630 33,561 17.22
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.98 2,993 5,967 99.37 351 883 151.57
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 121,188 74,760 -38.31 13,011 8,183 -37.11
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.71 19,644 51,021 159.73 4,448 12,026 170.37
2017-12-31 13F-HR INTC / Intel Corp. 46.16 2,724,950 2,846,045 4.44 103,766 131,373 26.61
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 93,100 128,600 38.13 818 1,507 84.23
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 0 67,095 0 2,674
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 348,199 430,677 23.69 4,722 7,291 54.40
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.68 29,190 34,912 19.60 2,896 3,480 20.17
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 69,144 64,653 -6.50 6,346 6,721 5.91
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 147,252 148,330 0.73 4,259 4,800 12.70
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 58,436 82,264 40.78 4,928 7,346 49.07
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 92,934 91,765 -1.26 11,420 11,932 4.48
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 103,913 84,484 -18.70 6,212 5,139 -17.27
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 338,155 338,230 0.02 11,058 11,446 3.51
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 426,023 461,614 8.35 19,998 22,951 14.77
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 7.29 165,600 165,600 0.00 1,327 1,207 -9.04
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 183,444 170,196 -7.22 29,169 30,702 5.26
2017-12-31 13F-HR PAK / Global X MSCI Pakistan ETF 12.35 43,000 17,000 -60.47 624 210 -66.35
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 76,145 114,767 50.72 15,187 26,232 72.73
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 135,733 117,300 -13.58 5,414 5,803 7.19
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 208,287 223,945 7.52 30,818 37,365 21.24
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 247,136 227,265 -8.04 15,901 16,036 0.85
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 92,782 97,049 4.60 5,554 6,278 13.04
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 86,400 121,300 40.39 3,453 4,854 40.57
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 218,186 227,547 4.29 9,275 9,120 -1.67
2017-12-31 13F-HR CB / Chubb Ltd 146.13 292,804 266,355 -9.03 41,739 38,922 -6.75
2017-12-31 13F-HR FMC / FMC Corp. 94.66 34,006 54,965 61.63 3,037 5,203 71.32
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 78,206 78,323 0.15 5,432 5,254 -3.28
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 171,416 190,614 11.20 3,109 3,564 14.63
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 110,067 117,584 6.83 10,244 10,485 2.35
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 301,622 325,859 8.04 35,012 41,570 18.73
2017-12-31 13F-HR TRU / TransUnion 54.96 245,000 307,586 25.55 11,579 16,905 46.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 20,720 67,361 225.10 21,671 24,583 13.44
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 82,800 86,500 4.47 9,364 10,128 8.16
2017-12-31 13F-HR TMK / Torchmark Corp. 90.72 34,860 44,567 27.85 2,792 4,043 44.81
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 58,956 85,018 44.21 3,504 5,210 48.69
2017-12-31 13F-HR LEA / Lear Corp. 176.63 14,937 16,837 12.72 2,585 2,974 15.05
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 28.88 62,900 79,600 26.55 1,765 2,299 30.25
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 149,325 157,325 5.36 3,933 4,632 17.77
2017-12-31 13F-HR HSY / Hershey Company (The) 113.50 50,064 59,487 18.82 5,465 6,752 23.55
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 2,430,831 2,651,967 9.10 120,302 140,369 16.68
2017-12-31 13F-HR ES / Eversource Energy 63.18 279,082 187,804 -32.71 16,868 11,865 -29.66
2017-12-31 13F-HR F / Ford Motor Co. 12.49 1,855,681 1,916,695 3.29 22,213 23,940 7.77
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 246,289 293,198 19.05 36,094 45,795 26.88
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 1,043,887 881,260 -15.58 42,444 37,718 -11.13
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 142,013 212,066 49.33 15,315 26,983 76.19
2017-12-31 13F-HR UGI / UGI Corp. 46.95 71,618 85,223 19.00 3,356 4,001 19.22
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 529,331 568,397 7.38 77,187 59,318 -23.15
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 170,194 104,217 -38.77 8,077 4,089 -49.37
2017-12-31 13F-HR WUBA / 58.com Inc. 71.56 19,900 28,800 44.72 1,256 2,061 64.09
2017-12-31 13F-HR AN / AutoNation, Inc. 51.34 37,176 47,529 27.85 1,764 2,440 38.32
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.85 80,154 83,154 3.74 4,894 5,975 22.09
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 55,058 64,256 16.71 4,337 6,170 42.26
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.98 67,325 70,194 4.26 10,842 12,002 10.70
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 119,707 136,449 13.99 8,812 11,136 26.37
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.38 53,226 55,205 3.72 6,366 7,087 11.33
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 173,698 286,709 65.06 4,747 9,533 100.82
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.99 180,034 85,687 -52.41 13,830 7,540 -45.48
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 182,093 138,907 -23.72 25,883 21,917 -15.32
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.81 14,508 16,543 14.03 3,511 4,116 17.23
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 299,627 217,872 -27.29 20,402 9,767 -52.13
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 269,818 278,295 3.14 36,363 40,155 10.43
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.49 20,254 22,857 12.85 4,487 5,794 29.13
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 121,430 126,906 4.51 20,404 22,417 9.87
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 921,076 933,965 1.40 108,226 116,923 8.04
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 122,864 225,950 83.90 8,656 18,318 111.62
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 145,690 157,512 8.11 20,359 24,364 19.67
2017-12-31 13F-HR FDC / First Data Corporation 16.71 176,607 188,607 6.79 3,186 3,152 -1.07
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.38 21,110 27,322 29.43 5,363 6,595 22.97
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 74,434 99,060 33.08 4,581 6,269 36.85
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 30,819 69,503 125.52 5,766 16,248 181.79
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 73,009 73,757 1.02 5,960 6,053 1.56
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 2,181,039 2,310,109 5.92 83,926 92,520 10.24
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 556,940 711,295 27.71 28,872 45,537 57.72
2017-12-31 13F-HR CNI / Canadian National Railway Co. 65.85 120,100 120,600 0.42 7,956 7,941 -0.19
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 385,820 484,149 25.49 36,043 49,495 37.32
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 459,069 472,682 2.97 35,252 37,347 5.94
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 1,536,348 1,677,476 9.19 139,777 154,126 10.27
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.37 53,675 51,645 -3.78 4,610 4,409 -4.36
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 310,585 303,021 -2.44 17,160 19,178 11.76
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 115,793 76,027 -34.34 15,135 10,311 -31.87
2017-12-31 13F-HR WAB / Wabtec Corp. 81.42 33,343 29,724 -10.85 2,526 2,420 -4.20
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 4,608,736 4,659,008 1.09 343,305 398,532 16.09
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 245,733 162,217 -33.99 3,804 2,495 -34.41
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 544,544 560,557 2.94 20,513 22,092 7.70
2017-12-31 13F-HR WRK / Westrock Company 63.21 137,551 145,524 5.80 7,803 9,199 17.89
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 147,251 158,105 7.37 4,098 4,506 9.96
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 90,928 92,175 1.37 9,718 9,269 -4.62
2017-12-31 13F-HR EQR / Equity Residential 63.77 126,451 138,252 9.33 8,337 8,816 5.75
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.42 38,986 38,280 -1.81 6,034 7,366 22.07
2017-12-31 13F-HR NTES / NetEase, Inc. 345.08 17,900 25,000 39.66 4,722 8,627 82.70
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 220,914 209,866 -5.00 4,242 3,990 -5.94
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 287,655 124,245 -56.81 9,565 4,014 -58.03
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 78,458 84,184 7.30 11,845 14,285 20.60
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 1,117,291 1,170,780 4.79 190,912 206,596 8.22
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.61 23,132 22,339 -3.43 3,126 2,806 -10.24
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 24,624 33,244 35.01 2,576 4,122 60.02
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 196,841 234,164 18.96 21,704 31,783 46.44
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 1,164,421 1,270,483 9.11 36,155 49,053 35.67
2017-12-31 13F-HR SBNYW / Signature Bank 137.25 31,800 38,856 22.19 4,072 5,333 30.97
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 187,104 190,369 1.75 20,331 22,239 9.38
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.38 3,314 7,519 126.89 351 845 140.74
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.42 47,471 52,063 9.67 8,470 9,289 9.67
2017-12-31 13F-HR M / Macy's, Inc. 25.19 147,766 134,289 -9.12 3,224 3,383 4.93
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.27 66,515 62,308 -6.32 3,812 3,132 -17.84
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 257,363 279,933 8.77 21,598 23,545 9.01
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 1,000,683 1,058,246 5.75 12,198 12,583 3.16
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 269,173 97,603 -63.74 8,939 3,692 -58.70
2017-12-31 13F-HR SRE / Sempra Energy 106.92 138,401 126,312 -8.73 15,796 13,505 -14.50
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.94 34,242 33,613 -1.84 3,469 3,393 -2.19
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 336,787 375,604 11.53 17,496 18,991 8.54
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 163,171 88,752 -45.61 8,819 4,726 -46.41
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 0 91,500 0 18,616
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 541,603 517,721 -4.41 20,511 21,734 5.96
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.95 56,705 65,862 16.15 25,354 24,761 -2.34
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 469,900 518,452 10.33 73,624 89,236 21.21
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 944,388 966,586 2.35 59,893 69,024 15.25
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 77,617 88,681 14.25 11,527 15,029 30.38
2017-12-31 13F-HR SCI / Service Corp. International 37.32 250,000 250,000 0.00 8,625 9,330 8.17
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 72,066 48,701 -32.42 13,292 8,213 -38.21
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 97,221 94,801 -2.49 4,071 3,760 -7.64
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 23,802 30,326 27.41 1,718 1,947 13.33
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 36.86 36,600 36,600 0.00 1,323 1,349 1.97
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 313,724 289,930 -7.58 11,884 12,557 5.66
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 155,782 100,016 -35.80 3,100 1,900 -38.71
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 280,512 272,993 -2.68 10,912 10,300 -5.61
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 17,291 26,210 51.58 2,100 3,459 64.71
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 189,960 162,846 -14.27 15,370 14,899 -3.06
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 35,990 45,867 27.44 1,515 2,369 56.37
2017-12-31 13F-HR ACN / Accenture plc 153.09 531,547 417,206 -21.51 71,796 63,870 -11.04
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 1,792,757 1,673,135 -6.67 114,790 94,147 -17.98
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 197,917 212,017 7.12 7,119 10,860 52.55
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 75,891 70,768 -6.75 4,096 4,216 2.93
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 64,682 67,682 4.64 3,028 3,256 7.53
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.40 51,222 71,221 39.04 6,020 9,287 54.27
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 160,133 177,877 11.08 8,061 9,879 22.55
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 580,826 937,527 61.41 16,943 23,241 37.17
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 242,653 250,789 3.35 6,753 6,541 -3.14
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.67 56,644 47,217 -16.64 2,373 1,873 -21.07
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 829,615 868,854 4.73 92,444 104,193 12.71
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 197,142 225,333 14.30 5,591 6,566 17.44
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 41,985 146,391 248.67 2,009 9,215 358.69
2017-12-31 13F-HR PSX / Phillips 66 101.15 248,239 313,966 26.48 22,741 31,758 39.65
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 301,541 326,939 8.42 29,171 35,280 20.94
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 347,165 316,343 -8.88 49,207 48,514 -1.41
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.04 33,355 45,334 35.91 1,584 2,359 48.93
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.49 27,046 33,402 23.50 4,003 4,793 19.74
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.25 48,747 47,203 -3.17 5,115 5,865 14.66
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 228,940 255,058 11.41 17,612 20,675 17.39
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 1,250,362 1,019,453 -18.47 64,831 63,767 -1.64
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 269,339 259,538 -3.64 7,520 8,126 8.06
2017-12-31 13F-HR DE / Deere & Co. 156.51 201,954 206,957 2.48 25,363 32,391 27.71
2017-12-31 13F-HR HRS / Harris Corp. 141.65 48,416 85,359 76.30 6,375 12,091 89.66
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.86 23,739 22,472 -5.34 3,065 1,862 -39.25
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 312,860 336,445 7.54 5,785 6,678 15.44
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 235,925 238,058 0.90 15,234 15,800 3.72
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 63.82 28,600 29,600 3.50 1,772 1,889 6.60
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 372,803 445,262 19.44 33,243 39,713 19.46
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 254,829 236,702 -7.11 8,784 10,209 16.22
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 143,801 150,391 4.58 5,276 6,429 21.85
2017-12-31 13F-HR PTC / PTC Inc. 60.77 200,000 170,000 -15.00 11,256 10,331 -8.22
2017-12-31 13F-HR CDW / CDW Corporation 69.50 61,992 66,650 7.51 4,091 4,632 13.22
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 88,819 107,776 21.34 5,304 6,062 14.29
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.43 35,925 33,960 -5.47 3,822 3,886 1.67
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 40.64 57,527 57,527 0.00 2,371 2,338 -1.39
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 113,612 104,321 -8.18 11,129 13,171 18.35
2017-12-31 13F-HR KR / Kroger Co. 27.45 355,048 360,305 1.48 7,122 9,890 38.87
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 112,308 107,506 -4.28 12,608 11,270 -10.61
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 50,555 57,391 13.52 12,305 14,864 20.80
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.59 12,844 40,940 218.75 2,435 9,645 296.10
2017-12-31 13F-HR ATHM / Autohome Inc. 64.66 11,700 14,800 26.50 703 957 36.13
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 78,482 78,482 0.00 1,179 1,045 -11.37
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 85,615 90,893 6.16 3,562 5,474 53.68
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 346,119 237,518 -31.38 21,916 17,728 -19.11
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 107,227 134,131 25.09 5,233 6,858 31.05
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 171,794 191,945 11.73 18,779 21,634 15.20
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 188,451 119,327 -36.68 13,184 8,465 -35.79
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 70,339 79,710 13.32 8,211 7,549 -8.06
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.19 43,211 46,357 7.28 3,654 3,949 8.07
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 132,844 114,138 -14.08 29,967 28,482 -4.96
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 4,800,559 4,988,095 3.91 121,646 147,249 21.05
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.63 73,594 85,035 15.55 7,688 7,367 -4.18
2017-12-31 13F-HR ENB / Enbridge Inc. 31.21 259,928 263,228 1.27 9,579 8,216 -14.23
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 224,622 217,585 -3.13 12,446 11,630 -6.56
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 70,763 70,244 -0.73 5,385 6,258 16.21
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 67,016 94,074 40.38 9,654 15,368 59.19
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 134,809 125,072 -7.22 48,992 42,019 -14.23
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 121,167 131,167 8.25 4,034 3,824 -5.21
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 165,921 389,696 134.87 3,449 7,856 127.78
2017-12-31 13F-HR GIB / CGI Group Inc. 43.36 34,200 34,200 0.00 1,418 1,483 4.58
2017-12-31 13F-HR COP / ConocoPhillips 54.89 647,943 678,325 4.69 32,430 37,233 14.81
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 71,268 74,669 4.77 7,511 7,597 1.14
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 478,979 505,079 5.45 49,071 46,200 -5.85
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 0 131,593 0 12,099
2017-12-31 13F-HR S / Sprint Corporation 5.89 568,824 421,490 -25.90 4,425 2,483 -43.89
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 274,006 368,872 34.62 17,388 23,796 36.85
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 396,969 476,569 20.05 16,939 14,726 -13.06
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 87,492 94,512 8.02 4,239 4,742 11.87
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 323,621 229,796 -28.99 15,268 11,681 -23.49
2017-12-31 13F-HR FTS / Fortis Inc. 29.26 65,900 66,400 0.76 1,885 1,943 3.08
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.65 29,059 23,937 -17.63 4,250 3,223 -24.16
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 385,698 222,049 -42.43 9,870 5,700 -42.25
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 141,081 141,081 0.00 5,566 4,960 -10.89
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 34,851 23,756 -31.84 6,616 4,876 -26.30
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 191,964 185,817 -3.20 16,586 14,778 -10.90
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 23,266 15,522 -33.28 616 407 -33.93
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 121,956 210,028 72.22 10,474 19,932 90.30
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 522,463 598,748 14.60 25,674 28,794 12.15
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 184,093 156,616 -14.93 3,730 3,316 -11.10
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 27,437 28,387 3.46 5,448 5,364 -1.54
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 94,257 103,254 9.55 13,223 12,348 -6.62
2017-12-31 13F-HR AXP / American Express Co. 99.31 400,665 421,254 5.14 36,244 41,835 15.43
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 304,812 444,770 45.92 14,424 21,398 48.35
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 524,047 1,025,189 95.63 8,662 20,391 135.41
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 202,372 145,503 -28.10 30,769 21,805 -29.13
2017-12-31 13F-HR MDT / Medtronic plc 80.75 666,591 614,791 -7.77 51,841 49,644 -4.24
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 119,663 137,298 14.74 4,551 5,289 16.22
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 41,740 83,348 99.68 4,787 10,048 109.90
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.98 37,917 33,037 -12.87 2,716 2,246 -17.30
2017-12-31 13F-HR DOV / Dover Corp. 100.99 136,418 94,255 -30.91 12,467 9,519 -23.65
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 375,076 397,772 6.05 32,084 33,596 4.71
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 561,196 579,093 3.19 44,862 53,821 19.97
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 25.77 35,700 35,700 0.00 893 920 3.02
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 88,045 281,088 219.25 3,176 11,252 254.28
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 427,752 429,982 0.52 34,785 31,174 -10.38
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 481,061 292,098 -39.28 17,660 12,093 -31.52
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 63.87 103,393 103,993 0.58 6,259 6,642 6.12
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.61 26,148 27,344 4.57 6,685 7,509 12.33
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 273,740 137,788 -49.66 6,912 3,650 -47.19
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.37 92,432 52,381 -43.33 14,372 8,191 -43.01
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 61,808 58,721 -4.99 3,602 3,873 7.52
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 252,930 251,588 -0.53 16,228 17,483 7.73
2017-12-31 13F-HR MGA / Magna International Inc. 45.22 59,592 59,592 0.00 2,543 2,695 5.98
2017-12-31 13F-HR O / Realty Income Corp. 57.02 85,300 98,989 16.05 4,878 5,644 15.70
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 110,185 119,860 8.78 10,129 11,973 18.21
2017-12-31 13F-HR TGT / Target Corp. 65.25 192,585 201,029 4.38 11,364 13,117 15.43
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 262,168 275,731 5.17 21,972 22,442 2.14
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.24 29,966 34,966 16.69 1,780 2,526 41.91
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 127,848 124,482 -2.63 20,585 21,379 3.86
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 377,509 385,067 2.00 26,924 25,950 -3.62
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 122,586 108,668 -11.35 4,219 3,999 -5.21
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 400,920 419,071 4.53 71,672 81,090 13.14
2017-12-31 13F-HR KGC / Kinross Gold Corp. 3.45 198,200 198,200 0.00 672 683 1.64
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 146,630 151,597 3.39 17,382 18,082 4.03
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 21,514 33,550 55.94 831 1,777 113.84
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 162,789 176,136 8.20 30,800 33,445 8.59
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 112,860 122,506 8.55 17,067 20,101 17.78
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 190,668 160,752 -15.69 3,731 2,742 -26.51
2017-12-31 13F-HR L / Loews Corp. 50.03 182,457 269,279 47.58 8,732 13,472 54.28
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.85 49,950 50,490 1.08 4,912 5,799 18.06
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 414,303 399,986 -3.46 23,234 26,391 13.59
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 77.75 68,246 69,646 2.05 4,776 5,415 13.38
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 39,357 36,485 -7.30 3,759 3,679 -2.13
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 924,935 598,915 -35.25 12,986 11,355 -12.56
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 345,704 363,311 5.09 26,809 28,251 5.38
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 346,173 395,504 14.25 43,171 62,324 44.37
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.12 28,820 26,838 -6.88 2,079 1,882 -9.48
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 58,818 109,879 86.81 6,392 11,561 80.87
2017-12-31 13F-HR CPT / Camden Property Trust 92.07 42,750 52,375 22.51 3,909 4,822 23.36
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 61,501 67,816 10.27 9,485 10,219 7.74
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 135,497 140,193 3.47 26,551 30,010 13.03
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 113,200 158,100 39.66 1,182 1,611 36.29
2017-12-31 13F-HR GE / General Electric Co. 17.45 5,082,962 5,277,068 3.82 122,906 92,085 -25.08
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.93 25,126 30,277 20.50 3,621 4,388 21.18
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 340,858 344,229 0.99 21,979 26,478 20.47
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.95 31,788 31,577 -0.66 3,267 3,693 13.04
2017-12-31 13F-HR WAT / Waters Corp. 193.18 33,842 32,700 -3.37 6,075 6,317 3.98
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 359,992 230,668 -35.92 13,183 7,298 -44.64
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 83,435 87,435 4.79 6,180 6,368 3.04
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 305,549 544,260 78.13 5,775 9,078 57.19
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.61 30,000 32,400 8.00 3,421 3,357 -1.87
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 331,920 185,313 -44.17 21,309 12,410 -41.76
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 2,393,087 2,479,006 3.59 368,823 419,522 13.75
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.94 79,767 39,028 -51.07 11,130 6,086 -45.32
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 147,507 151,507 2.71 7,942 7,834 -1.36
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 259,100 364,900 40.83 44,749 62,920 40.61
2017-12-31 13F-HR MON / Monsanto Co. 116.78 200,325 211,886 5.77 24,003 24,744 3.09
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 68,772 77,989 13.40 7,059 7,948 12.59
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 863,478 899,477 4.17 60,236 60,616 0.63
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 29,728 24,645 -17.10 1,810 1,661 -8.23
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 83,203 97,799 17.54 3,416 4,206 23.13
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 757,244 792,494 4.66 84,062 83,727 -0.40
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 1,618,154 1,673,050 3.39 210,376 233,759 11.11
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 166,898 218,575 30.96 17,690 25,774 45.70
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 421,204 461,181 9.49 5,880 6,715 14.20
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 255,512 358,499 40.31 9,196 14,580 58.55
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 81,938 99,257 21.14 23,575 30,463 29.22
2017-12-31 13F-HR UNM / Unum Group 54.89 98,208 185,241 88.62 5,021 10,168 102.51
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 80,927 185,995 129.83 4,394 12,772 190.67
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 573,097 584,628 2.01 93,736 110,805 18.21
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 130,249 133,711 2.66 11,694 11,751 0.49
2017-12-31 13F-HR APA / Apache Corp. 42.22 207,324 211,822 2.17 9,495 8,943 -5.81
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 46.75 293,928 295,328 0.48 13,225 13,808 4.41
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 339,163 333,195 -1.76 26,092 30,624 17.37
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 49,679 60,191 21.16 2,233 2,080 -6.85
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.60 57,713 39,059 -32.32 3,593 3,070 -14.56
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 96,968 103,207 6.43 5,609 6,088 8.54
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.17 3,435 8,265 140.61 362 861 137.85
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 133,396 127,581 -4.36 7,998 8,686 8.60
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 520,049 535,254 2.92 37,886 40,385 6.60
2017-12-31 13F-HR CI / Cigna Corp. 203.09 179,430 187,805 4.67 33,543 38,141 13.71
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 142,429 136,966 -3.84 9,892 10,938 10.57
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.58 95,646 32,109 -66.43 10,294 4,000 -61.14
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 1,045,032 1,069,943 2.38 72,348 76,201 5.33
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 442,637 469,847 6.15 30,409 33,152 9.02
2017-12-31 13F-HR SU / Suncor Energy Inc. 29.31 264,985 266,285 0.49 7,422 7,804 5.15
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 124,209 203,107 63.52 5,989 11,374 89.91
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 279,112 284,590 1.96 70,953 83,928 18.29
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 538,779 525,318 -2.50 14,213 18,139 27.62
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 89,727 89,559 -0.19 5,023 5,862 16.70
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 94,989 93,261 -1.82 8,596 8,640 0.51
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 45,466 54,776 20.48 3,634 4,790 31.81
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 138,745 104,602 -24.61 11,997 8,322 -30.63
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 418,085 446,565 6.81 26,971 28,276 4.84
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 140,873 114,712 -18.57 43,711 36,828 -15.75
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 200,580 138,184 -31.11 18,183 14,500 -20.26
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 83,142 78,850 -5.16 4,008 4,012 0.10
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 207,104 220,793 6.61 50,231 56,722 12.92
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 129,981 153,887 18.39 10,535 14,313 35.86
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 552,042 578,735 4.84 101,200 114,717 13.36
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 70,523 74,065 5.02 7,818 8,895 13.78
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 116,542 65,759 -43.57 6,902 4,246 -38.48
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 262,692 269,414 2.56 14,963 18,447 23.28
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.95 79,537 104,991 32.00 1,739 2,305 32.55
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 59,970 105,550 76.00 6,001 11,732 95.50
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.06 5,668 7,303 28.85 1,745 2,111 20.97
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.98 23,891 27,213 13.90 4,092 4,789 17.03
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 162,913 163,356 0.27 12,966 14,349 10.67
2017-12-31 13F-HR T / AT & T, Inc. 38.88 2,683,876 2,831,733 5.51 105,127 110,098 4.73
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 18.23 67,100 67,100 0.00 1,235 1,223 -0.97
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 196,304 202,656 3.24 26,635 29,598 11.12
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 571,894 595,802 4.18 112,005 131,351 17.27
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 109,368 125,624 14.86 4,533 4,573 0.88
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 54,656 55,959 2.38 8,251 8,926 8.18
2017-12-31 13F-HR SINA / Sina Corp. 100.33 12,700 18,000 41.73 1,456 1,806 24.04
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 82,858 67,414 -18.64 37,045 34,631 -6.52
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 33,045 35,653 7.89 7,117 8,576 20.50
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.82 29,882 32,466 8.65 3,712 4,312 16.16
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 2,977,224 3,222,978 8.25 100,124 123,440 23.29
2017-12-31 13F-HR TPR / Tapestry, Inc. 155,567 0 -100.00 6,266 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 17,917 0 -100.00 1,768 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 28,493 0 -100.00 1,394 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 41,622 0 -100.00 1,124 0 -100.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 92,617 0 -100.00 3,262 0 -100.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 99,446 0 -100.00 2,641 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 200,808 0 -100.00 19,760 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 133,528 0 -100.00 2,099 0 -100.00