InvestorCaisse De Depot Et Placement Du Quebec
Portfolio Value $ 41,308,152,000
Current Positions731
Opened Positions5
Closed Positions39


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

Caisse De Depot Et Placement Du Quebec has disclosed 731 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 41,308,152,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Caisse De Depot Et Placement Du Quebec's top holdings are CGI Group Inc. (NYSE:GIB) , Enbridge Inc. (NYSE:ENB) , Toronto-Dominion Bank (ON) (NYSE:TD) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , and Canadian National Railway Co. (NYSE:CNI) . Caisse De Depot Et Placement Du Quebec's new positions include Nutrien Ltd. (NYSE:NTR) , Brookfield Asset Management, Inc. (NYSE:BAM) , Booking Holdings Inc. (NASDAQ:BKNG) , SPDR Consumer Discretionary Select Sector ETF (NYSE:XLY) , and KapStone Paper & Packaging Corp. (NYSE:KS) .

All Caisse De Depot Et Placement Du Quebec holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 398,076 416,486 4.62 53,995 57,833 7.11
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 68,500 77,500 13.14 3,516 3,625 3.10
2018-03-31 13F-HR INFY / Infosys Limited 17.85 101,700 106,400 4.62 1,650 1,899 15.09
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.16 12,329 13,186 6.95 1,098 1,202 9.47
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.80 0 10,000 0 438
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 209,767 139,167 -33.66 9,922 6,303 -36.47
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 160,100 158,700 -0.87 3,919 5,932 51.37
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 348,968 329,268 -5.65 10,172 9,476 -6.84
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 36,968 44,068 19.21 745 1,015 36.24
2018-03-31 13F-HR CAE / CAE Inc. 18.60 4,379,111 4,379,111 0.00 81,609 81,451 -0.19
2018-03-31 13F-HR CERN / Cerner Corp. 58.07 3,016 4,116 36.47 203 239 17.73
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 395,613 53,313 -86.52 11,315 1,278 -88.71
2018-03-31 13F-HR SYMC / Symantec Corp. 25.84 0 36,110 0 933
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.32 321,000 3,490 -98.91 22,881 221 -99.03
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 474,820 514,600 8.38 30,156 31,411 4.16
2018-03-31 13F-HR MON / Monsanto Co. 116.69 556,891 694,391 24.69 65,034 81,028 24.59
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.84 57,837 52,637 -8.99 6,026 6,466 7.30
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.79 27,800 25,600 -7.91 1,138 1,377 21.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.45 0 13,011 0 1,437
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 55,000 55,000 0.00 4,329 3,924 -9.36
2018-03-31 13F-HR HPQ / HP Inc. 21.92 1,896,700 1,395,512 -26.42 39,850 30,590 -23.24
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.03 28,201 30,301 7.45 2,108 1,910 -9.39
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 54,853 54,953 0.18 4,402 4,285 -2.66
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 19,958 48,558 143.30 1,803 5,113 183.58
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.25 9,331,842 9,436,790 1.12 213,680 181,672 -14.98
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.44 25,820 22,360 -13.40 1,390 1,195 -14.03
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.48 7,997,018 7,997,018 0.00 49,401 59,795 21.04
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,967,510 1,610,153 -18.16 90,820 83,857 -7.67
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 460,596 455,096 -1.19 5,398 7,564 40.13
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 0 54,200 0 2,258
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 5,533 53,513 867.16 360 3,798 955.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 509,000 503,800 -1.02 8,617 8,126 -5.70
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 949,313 691,765 -27.13 94,637 82,009 -13.34
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 6,300 5,100 -19.05 655 498 -23.97
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 1,517,229 616,431 -59.37 27,416 9,283 -66.14
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 14,900 16,500 10.74 482 498 3.32
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 650,000 5,642
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 67,623 85,823 26.91 3,229 3,252 0.71
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 11,383 462,762 3,965.38 241 9,033 3,648.13
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 71,142 88,042 23.76 1,592 1,887 18.53
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 73,673 27,703 -62.40 7,906 2,629 -66.75
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.22 888,549 904,380 1.78 3,609 3,812 5.62
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 150,000 150,000 0.00 14,717 12,800 -13.03
2018-03-31 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 46.02 24,009 1,105
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 23,100 23,700 2.60 2,895 2,874 -0.73
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.85 130,415 32,995 -74.70 5,557 1,348 -75.74
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 87,169 107,169 22.94 1,582 1,543 -2.47
2018-03-31 13F-HR Y / Alleghany Corp. 614.29 500 700 40.00 298 430 44.30
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 106,024 104,824 -1.13 111,686 108,717 -2.66
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 629,460 51,360 -91.84 65,911 4,869 -92.61
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 450,503 108,403 -75.94 13,794 3,687 -73.27
2018-03-31 13F-HR IT / Gartner, Inc. 117.59 8,500 8,300 -2.35 1,047 976 -6.78
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 185,100 160,000 -13.56 3,974 3,360 -15.45
2018-03-31 13F-HR CBS / CBS Corp. 51.39 85,824 80,139 -6.62 5,064 4,118 -18.68
2018-03-31 13F-HR MMM / 3M Co. 219.52 1,749,952 1,828,824 4.51 411,886 401,463 -2.53
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 40,000 240,500 501.25 8,044 46,568 478.92
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.65 19,336,299 19,336,299 0.00 224,082 186,576 -16.74
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.79 19,900 16,800 -15.58 2,063 1,878 -8.97
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 187,379 100,679 -46.27 20,338 11,298 -44.45
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 201,684 131,050 -35.02 14,055 8,951 -36.31
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 59,907 68,207 13.85 3,820 3,713 -2.80
2018-03-31 13F-HR COH / Coach, Inc. 52.61 1,899,057 1,672,680 -11.92 83,995 88,000 4.77
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 428,863 583,363 36.03 448,762 601,908 34.13
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 188,853 77,653 -58.88 16,043 6,052 -62.28
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 181,600 190,900 5.12 6,841 7,040 2.91
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 156,720 156,720 0.00 8,375 8,718 4.10
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 80,800 80,800 0.00 12,178 9,306 -23.58
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 43,216 33,716 -21.98 3,794 2,904 -23.46
2018-03-31 13F-HR K / Kellogg Co. 65.01 124,900 132,600 6.16 8,491 8,620 1.52
2018-03-31 13F-HR PVH / PVH Corp. 151.41 23,213 20,613 -11.20 3,185 3,121 -2.01
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 315,043 315,043 0.00 19,133 18,890 -1.27
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.49 50,537 9,690 -80.83 3,641 809 -77.78
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.35 14,125 15,825 12.04 2,090 1,778 -14.93
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 63,859 22,759 -64.36 6,990 2,376 -66.01
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.78 9,800 9,900 1.02 2,310 2,552 10.48
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 40,100 37,400 -6.73 1,869 1,870 0.05
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 7,274 15,300 110.34 650 1,368 110.46
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.28 16,046 5,946 -62.94 2,086 733 -64.86
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.57 9,900 14,400 45.45 602 901 49.67
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 191,690 135,810 -29.15 6,487 4,133 -36.29
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 13,200 90,200 583.33 534 4,048 658.05
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 328,228 1,089,608 231.97 6,220 18,621 199.37
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 130,313 128,813 -1.15 6,479 6,703 3.46
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 31,067,835 29,067,835 -6.44 284,655 247,333 -13.11
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 296,327 192,481 -35.04 53,454 32,529 -39.15
2018-03-31 13F-HR LII / Lennox International, Inc. 204.44 3,700 5,400 45.95 771 1,104 43.19
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 677,487 576,787 -14.86 96,657 83,830 -13.27
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 197,570 19,085 -90.34 45,159 4,350 -90.37
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.51 60,900 59,300 -2.63 3,013 2,995 -0.60
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 40,405 27,905 -30.94 6,742 4,372 -35.15
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 46,556 49,156 5.58 3,285 2,994 -8.86
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 152,069 148,769 -2.17 9,830 9,676 -1.57
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 10,233 9,433 -7.82 662 597 -9.82
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 24,340 4,400 -81.92 1,824 332 -81.80
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 1,262,357 580,857 -53.99 50,520 24,106 -52.28
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.06 0 33,000 0 6,635
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 568,089 589,789 3.82 22,769 25,579 12.34
2018-03-31 13F-HR CB / Chubb Ltd 136.77 50,422 124,841 147.59 7,368 17,075 131.75
2018-03-31 13F-HR PSA / Public Storage 200.37 16,052 17,752 10.59 3,355 3,557 6.02
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 184,100 154,815 -15.91 12,349 11,447 -7.30
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 1,275,951 745,717 -41.56 81,597 48,785 -40.21
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.65 66,616 65,616 -1.50 1,246 1,224 -1.77
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.98 2,800 4,100 46.43 250 332 32.80
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,470,100 1,314,964 -10.55 187,541 165,449 -11.78
2018-03-31 13F-HR TRU / TransUnion 56.83 0 6,000 0 341
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.81 2,441 1,921 -21.30 891 793 -11.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 36,836 34,136 -7.33 4,313 3,994 -7.40
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 2,016,943 1,948,108 -3.41 182,957 163,972 -10.38
2018-03-31 13F-HR EIX / Edison International 63.66 258,769 191,169 -26.12 16,365 12,170 -25.63
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 34,600,000 34,600,000 0.00 724,061 641,948 -11.34
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.61 21,000 20,800 -0.95 1,287 1,323 2.80
2018-03-31 13F-HR LEA / Lear Corp. 186.07 25,800 24,700 -4.26 4,558 4,596 0.83
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 136,000 60,000 -55.88 16,732 7,989 -52.25
2018-03-31 13F-HR CNDT / Conduent 18.64 621,900 128,600 -79.32 10,050 2,397 -76.15
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 0 269,000 0 5,829
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.18 8,542,990 8,405,190 -1.61 310,301 262,082 -15.54
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 19,800 25,700 29.80 583 745 27.79
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 35,703 38,703 8.40 4,053 3,830 -5.50
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,987,100 2,094,200 5.39 105,177 100,145 -4.78
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.35 10,600 11,300 6.60 1,592 1,699 6.72
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 207,059 207,059 0.00 641 567 -11.54
2018-03-31 13F-HR ES / Eversource Energy 58.92 155,660 110,460 -29.04 9,835 6,508 -33.83
2018-03-31 13F-HR F / Ford Motor Co. 11.08 2,900,900 1,442,828 -50.26 36,232 15,987 -55.88
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 3,968,016 3,188,416 -19.65 619,764 520,764 -15.97
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 2,099,381 1,204,482 -42.63 119,434 63,392 -46.92
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.60 21,200 15,000 -29.25 242 84 -65.29
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 13,731,931 15,308,731 11.48 587,727 638,833 8.70
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 13,879 6,979 -49.72 1,766 1,045 -40.83
2018-03-31 13F-HR UGI / UGI Corp. 44.42 129,753 88,253 -31.98 6,092 3,920 -35.65
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 68,322 245,187 258.87 7,130 21,873 206.77
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 49,000 50,600 3.27 1,923 2,025 5.30
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 135,066 135,066 0.00 9,667 10,786 11.58
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.95 10,100 9,100 -9.90 726 682 -6.06
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 237,200 237,200 0.00 10,074 9,609 -4.62
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.22 6,424 9,024 40.47 617 769 24.64
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 22,387 68,187 204.58 3,828 12,571 228.40
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 1,648,744 1,723,744 4.55 134,554 146,742 9.06
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.19 3,013 3,713 23.23 387 424 9.56
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 112,108 82,408 -26.49 6,202 5,084 -18.03
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 940,408 648,233 -31.07 77,753 52,766 -32.14
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 47,900 41,400 -13.57 1,593 1,221 -23.35
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 326,941 247,641 -24.26 28,771 22,981 -20.12
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 174,739 12,045 -93.11 27,570 2,088 -92.43
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 96,900 131,550 35.76 1,775 2,740 54.37
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 1,247,600 60,700 -95.13 150,535 6,685 -95.56
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.93 8,100 7,300 -9.88 2,015 1,861 -7.64
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 337,818 288,554 -14.58 15,144 12,676 -16.30
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.33 0 4,900 0 766
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 90,946 148,446 63.22 13,123 22,451 71.08
2018-03-31 13F-HR KEY / KeyCorp 19.55 652,305 692,362 6.14 13,157 13,536 2.88
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 528,111 485,184 -8.13 133,866 103,276 -22.85
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 919,600 897,800 -2.37 115,125 102,385 -11.07
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 51,700 51,700 0.00 9,132 8,380 -8.23
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 403,100 178,200 -55.79 32,679 13,042 -60.09
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.22 2,435 1,905 -21.77 532 450 -15.41
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 3,886,129 3,833,229 -1.36 601,106 553,135 -7.98
2018-03-31 13F-HR FDC / First Data Corporation 16.00 454,400 475,500 4.64 7,593 7,608 0.20
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.62 1,017 6,317 521.14 245 1,520 520.41
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 221,800 226,800 2.25 415 542 30.60
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 13,224 13,124 -0.76 837 902 7.77
2018-03-31 13F-HR DB / Deutsche Bank AG 13.94 13,120 41,892 219.30 250 584 133.60
2018-03-31 13F-HR TRP / TransCanada Corp. 41.33 15,186,509 15,112,737 -0.49 741,538 624,554 -15.78
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.59 24,100 5,780 -76.02 2,416 645 -73.30
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 94,199 94,199 0.00 4,956 4,778 -3.59
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 3,100 1,200 -61.29 725 288 -60.28
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 71,945 73,596 2.29 5,905 5,544 -6.11
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 2,072,270 1,953,470 -5.73 82,994 66,750 -19.57
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.26 5,100 5,300 3.92 273 277 1.47
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 11,624,300 11,431,400 -1.66 744,188 633,414 -14.89
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.03 15,882,872 15,676,272 -1.30 1,313,907 1,144,912 -12.86
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 56,943 301,613 429.68 3,601 17,777 393.67
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.23 3,774 5,274 39.75 386 613 58.81
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 164,798 164,198 -0.36 13,021 13,121 0.77
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 3,677,195 2,866,195 -22.05 349,370 257,499 -26.30
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 383,662 351,339 -8.42 21,896 21,052 -3.85
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 811,875 966,788 19.08 74,595 76,647 2.75
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.18 13,703 12,383 -9.63 867 708 -18.34
2018-03-31 13F-HR CLX / Clorox Company (The) 133.05 5,605 7,005 24.98 834 932 11.75
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.81 680 3,200 370.59 202 1,161 474.75
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 36,539 36,739 0.55 4,955 4,954 -0.02
2018-03-31 13F-HR WAB / Wabtec Corp. 81.37 16,200 18,200 12.35 1,319 1,481 12.28
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 8,121,276 8,373,272 3.10 694,694 764,229 10.01
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 0 45,100 0 593
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 884,765 668,965 -24.39 34,869 26,096 -25.16
2018-03-31 13F-HR WRK / Westrock Company 64.17 96,702 95,402 -1.34 6,113 6,122 0.15
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 77,645 33,445 -56.93 2,213 814 -63.22
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.25 11,200 13,600 21.43 1,126 1,241 10.21
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 141,865 138,565 -2.33 11,220 11,953 6.53
2018-03-31 13F-HR EQR / Equity Residential 61.62 54,191 60,191 11.07 3,456 3,709 7.32
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.53 15,100 15,000 -0.66 2,906 3,038 4.54
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 34,445 116,635 238.61 11,886 32,703 175.14
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 200,000 700,000 250.00 5,696 21,777 282.32
2018-03-31 13F-HR IP / International Paper Company 53.42 90,168 31,283 -65.31 5,224 1,671 -68.01
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 245,400 52,270 -78.70 4,665 1,005 -78.46
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 127,500 127,500 0.00 8,290 8,150 -1.69
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 83,300 157,820 89.46 3,485 9,236 165.02
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 142,100 156,100 9.85 4,591 4,149 -9.63
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 119.90 10,293 9,992 -2.92 1,379 1,198 -13.13
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 1,044,644 1,357,344 29.93 177,266 207,945 17.31
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 387,592 1,180,492 204.57 68,394 188,631 175.80
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.63 4,900 4,100 -16.33 608 470 -22.70
2018-03-31 13F-HR WB / Weibo Corporation 119.54 60,314 59,914 -0.66 6,240 7,162 14.78
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 35,300 33,300 -5.67 3,009 2,772 -7.88
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 11,624 11,847 1.92 1,811 2,021 11.60
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 15,300,000 14,300,000 -6.54 1,253,478 1,103,848 -11.94
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 50,381 23,171 -54.01 6,838 3,151 -53.92
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 179,823 197,123 9.62 6,853 6,947 1.37
2018-03-31 13F-HR MKL / Markel Corp. 1,170.00 1,800 1,800 0.00 2,050 2,106 2.73
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 4,712,842 4,711,242 -0.03 181,963 157,968 -13.19
2018-03-31 13F-HR SBNYW / Signature Bank 141.93 5,300 5,700 7.55 727 809 11.28
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 28,118 32,054 14.00 3,285 3,577 8.89
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.04 4,100 5,300 29.27 1,277 1,410 10.42
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.73 15,000 15,000 0.00 1,686 1,556 -7.71
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 4,186 105,786 2,427.14 747 17,398 2,229.05
2018-03-31 13F-HR M / Macy's, Inc. 29.74 332,490 364,490 9.62 8,375 10,840 29.43
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 21,700 25,100 15.67 1,091 1,445 32.45
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 551,299 95,299 -82.71 46,370 7,383 -84.08
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.41 34,900 38,100 9.17 1,100 930 -15.45
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 440,500 88,700 -79.86 5,238 925 -82.34
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.98 5,910 25,510 331.64 224 1,020 355.36
2018-03-31 13F-HR SRE / Sempra Energy 111.22 52,375 54,305 3.68 5,600 6,040 7.86
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.77 14,553 5,353 -63.22 1,469 518 -64.74
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 2,422,414 2,432,714 0.43 122,477 111,637 -8.85
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.91 25,900 26,700 3.09 3,621 3,442 -4.94
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 21,390 22,490 5.14 1,139 1,191 4.57
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 1,697,897 1,738,971 2.42 345,437 384,139 11.20
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 395,030 705,330 78.55 16,583 29,610 78.56
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.42 43,425 37,525 -13.59 1,285 1,104 -14.09
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.39 8,149 9,649 18.41 3,064 3,323 8.45
2018-03-31 13F-HR MOS / Mosaic Company 24.28 123,727 60,827 -50.84 3,175 1,477 -53.48
2018-03-31 13F-HR YY / YY Inc. 105.19 63,819 64,519 1.10 7,215 6,787 -5.93
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 2,571,250 2,155,798 -16.16 442,564 337,124 -23.82
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 0 79,812 0 6,055
2018-03-31 13F-HR STN / Stantec Inc. 24.66 1,192,918 6,126,612 413.58 33,475 151,068 351.29
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 481,567 557,904 15.85 34,389 34,769 1.11
2018-03-31 13F-HR ITT / ITT Inc. 48.98 215,600 135,100 -37.34 11,507 6,617 -42.50
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.98 22,323 3,622 -83.77 3,783 536 -85.83
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 131,758 81,358 -38.25 6,380 3,580 -43.89
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.18 29,500 5,340 -81.90 4,975 818 -83.56
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.84 93,400 48,600 -47.97 3,704 1,985 -46.41
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 59,044 43,244 -26.76 3,791 1,597 -57.87
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 44,644 44,544 -0.22 1,934 2,103 8.74
2018-03-31 13F-HR AR / Antero Resources Corporation 19.84 46,707 64,407 37.90 887 1,278 44.08
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 35,844 40,744 13.67 1,352 1,339 -0.96
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 53,300 12,641 -76.28 5,250 1,268 -75.85
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 380 560 47.37 1,333 1,568 17.63
2018-03-31 13F-HR IEX / IDEX Corp. 142.57 7,700 6,530 -15.19 1,016 931 -8.37
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 58,104 66,244 14.01 5,316 5,441 2.35
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 2,679,300 2,026,432 -24.37 138,386 115,952 -16.21
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,077,700 1,090,300 1.17 40,672 43,874 7.87
2018-03-31 13F-HR ACN / Accenture plc 153.50 118,862 109,362 -7.99 18,197 16,787 -7.75
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.39 3,800 3,300 -13.16 481 493 2.49
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 347,239 50,839 -85.36 9,848 1,393 -85.85
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,961,800 2,171,200 10.67 110,390 118,265 7.13
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.96 0 4,800 0 235
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 23,300 20,600 -11.59 1,388 1,214 -12.54
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.30 2,666,522 2,159,782 -19.00 47,741 43,833 -8.19
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 100,000 276,300 176.30 8,725 23,126 165.05
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 729,095 592,195 -18.78 7,896 6,733 -14.73
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 17,300 30,500 76.30 832 1,321 58.77
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 3,300 165,400 4,912.12 430 27,365 6,263.95
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.37 50,445 48,845 -3.17 4,896 5,782 18.10
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.86 15,711 5,271 -66.45 873 305 -65.06
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 505,826 523,946 3.58 12,539 14,314 14.16
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 113,540 121,740 7.22 2,961 2,828 -4.49
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 1,653,800 1,663,100 0.56 257,910 234,281 -9.16
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 21,321 38,942 82.65 2,796 2,777 -0.68
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 582,708 577,308 -0.93 25,697 26,914 4.74
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.12 45,400 25,100 -44.71 1,801 1,032 -42.70
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 352,686 651,815 84.81 42,294 71,146 68.22
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 482,974 459,774 -4.80 29,597 29,081 -1.74
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.95 23,300 10,500 -54.94 3,065 1,543 -49.66
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.34 790,793 704,167 -10.95 10,607 8,686 -18.11
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 1,651,800 1,680,900 1.76 23,720 29,483 24.30
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 73,889 92,889 25.71 2,153 2,815 30.75
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.20 808,610 808,610 0.00 5,286 4,202 -20.51
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 50,065 45,065 -9.99 3,152 2,798 -11.23
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 56,414 64,314 14.00 3,385 3,185 -5.91
2018-03-31 13F-HR PSX / Phillips 66 95.92 45,343 159,050 250.77 4,586 15,256 232.66
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.41 7,804,800 7,804,800 0.00 234,465 245,177 4.57
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 23,509 87,909 273.94 2,537 9,254 264.76
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 585,323 159,163 -72.81 89,765 23,001 -74.38
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 70,587 78,187 10.77 3,673 4,063 10.62
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 25,049 28,949 15.57 3,112 3,590 15.36
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 192,800 81,530 -57.71 15,628 5,498 -64.82
2018-03-31 13F-HR HES / Hess Corp. 50.62 30,500 36,800 20.66 1,448 1,863 28.66
2018-03-31 13F-HR CNC / Centene Corp. 106.87 83,400 88,700 6.35 8,413 9,479 12.67
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 107,400 99,200 -7.64 3,586 3,474 -3.12
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 172,787 171,387 -0.81 10,808 11,387 5.36
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 2,071,894 4,261,787 105.70 64,871 125,510 93.48
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.22 8,876 6,406 -27.83 843 642 -23.84
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 7,921 34,861 340.11 690 2,905 321.01
2018-03-31 13F-HR HRS / Harris Corp. 161.29 12,572 22,202 76.60 1,781 3,581 101.07
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 135,433 140,733 3.91 2,688 2,623 -2.42
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 131,541 89,508 -31.95 8,730 5,870 -32.76
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 55,303 66,103 19.53 4,932 5,652 14.60
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 41,500 25,800 -37.83 1,790 1,141 -36.26
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 221,501 292,301 31.96 19,229 28,040 45.82
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.37 57,400 60,400 5.23 2,454 2,257 -8.03
2018-03-31 13F-HR CDW / CDW Corporation 70.32 34,900 34,400 -1.43 2,425 2,419 -0.25
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.45 16,468 4,268 -74.08 3,161 1,261 -60.11
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 35,500 38,700 9.01 1,997 1,964 -1.65
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 12,653 12,053 -4.74 1,448 1,429 -1.31
2018-03-31 13F-HR XYL / Xylem, Inc. 76.87 4,517 8,924 97.56 308 686 122.73
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 378,371 472,041 24.76 19,486 23,715 21.70
2018-03-31 13F-HR KR / Kroger Co. 23.94 272,020 896,974 229.75 7,467 21,474 187.59
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.57 9,000 4,780 -46.89 1,136 605 -46.74
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.55 16,290 13,190 -19.03 1,708 1,656 -3.04
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 552,800 545,900 -1.25 9,945 8,915 -10.36
2018-03-31 13F-HR BLL / Ball Corp. 39.72 43,094 45,094 4.64 1,631 1,791 9.81
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 0 750,000 0 7,343
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 135,800 141,700 4.34 1,768 1,846 4.41
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.42 0 945 0 265
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 425,464 422,964 -0.59 5,991 6,442 7.53
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.37 3,200 4,100 28.12 754 1,047 38.86
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.51 38,400 39,100 1.82 1,890 2,014 6.56
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.62 4,060,000 4,060,000 0.00 177,539 156,795 -11.68
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 77,400 78,300 1.16 5,005 6,729 34.45
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 453,603 448,903 -1.04 18,788 18,176 -3.26
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.34 28,832 30,232 4.86 416 494 18.75
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 115,075 424,875 269.22 11,459 40,712 255.28
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 87,233 86,233 -1.15 8,208 8,304 1.17
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 350,800 175,233 -50.05 11,222 4,885 -56.47
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 29,500 30,800 4.41 393 442 12.47
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 139,122 147,922 6.33 8,378 5,652 -32.54
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 350,869 581,569 65.75 26,189 40,175 53.40
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 3,793,700 3,330,826 -12.20 193,972 197,285 1.71
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 26,900 26,400 -1.86 1,792 1,860 3.79
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.53 25,802 24,102 -6.59 2,908 3,363 15.65
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 16,229 14,429 -11.09 2,513 2,322 -7.60
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 29,800 34,400 15.44 2,114 2,468 16.75
2018-03-31 13F-HR INCY / Incyte Corp. 83.43 2,600 3,500 34.62 246 292 18.70
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.81 88,046 60,546 -31.23 7,500 4,832 -35.57
2018-03-31 13F-HR CA / CA, Inc. 33.90 122,420 120,620 -1.47 4,074 4,089 0.37
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 69,665 16,700 -76.03 17,384 4,010 -76.93
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 41,800 17,870 -57.25 1,748 657 -62.41
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 6,474,574 4,209,874 -34.98 191,129 126,254 -33.94
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.58 11,000 12,000 9.09 953 1,111 16.58
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 50,259,897 50,515,740 0.51 1,965,665 1,589,730 -19.13
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 247,443 539,363 117.97 26,603 54,174 103.64
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 9,764 21,244 117.57 1,688 3,649 116.17
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 204,227 103,027 -49.55 10,916 5,864 -46.28
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 110,001 466,240 323.85 12,891 52,909 310.43
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 53,300 40,000 -24.95 1,554 1,086 -30.12
2018-03-31 13F-HR ARMK / Aramark 39.54 20,670 19,270 -6.77 883 762 -13.70
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.72 25,203 24,103 -4.36 2,245 2,259 0.62
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.79 138,890 12,490 -91.01 4,214 397 -90.58
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 3,500 3,300 -5.71 572 564 -1.40
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 67,418 51,918 -22.99 22,650 16,158 -28.66
2018-03-31 13F-HR GIB / CGI Group Inc. 57.63 46,207,295 46,207,295 0.00 2,518,822 2,662,945 5.72
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 154,871 79,771 -48.49 10,003 5,428 -45.74
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.21 72,400 55,500 -23.34 2,466 1,732 -29.76
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 27,200 183,200 573.53 838 5,690 579.00
2018-03-31 13F-HR COP / ConocoPhillips 59.29 169,200 652,900 285.87 9,287 38,710 316.82
2018-03-31 13F-HR WDAY / Workday, Inc. 127.17 6,300 6,000 -4.76 641 763 19.03
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 580,923 264,323 -54.50 53,137 25,000 -52.95
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 120,000 130,100 8.42 11,033 10,460 -5.19
2018-03-31 13F-HR S / Sprint Corporation 4.88 2,172,900 2,799,800 28.85 12,798 13,663 6.76
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 777,373 823,963 5.99 553,000 534,497 -3.35
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 5,000 12,700 154.00 843 2,316 174.73
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.56 21,310,000 21,310,000 0.00 1,379,678 1,311,741 -4.92
2018-03-31 13F-HR ALB / Albemarle Corp. 92.72 11,590 12,090 4.31 1,482 1,121 -24.36
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 8,100 8,500 4.94 1,792 2,183 21.82
2018-03-31 13F-HR FAST / Fastenal Co. 54.57 11,482 12,882 12.19 628 703 11.94
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.84 0 5,729 0 234
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 113,546 110,246 -2.91 7,325 6,944 -5.20
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 1,093,380 1,557,565 42.45 33,785 39,687 17.47
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 200,848 205,848 2.49 15,702 13,854 -11.77
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 52,554 34,104 -35.11 2,637 1,717 -34.89
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.67 0 8,600 0 453
2018-03-31 13F-HR FTS / Fortis Inc. 33.73 159,241 45,094 -71.68 5,860 1,521 -74.04
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.46 1,817 1,617 -11.01 334 329 -1.50
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.00 11,300 12,000 6.19 1,522 1,812 19.05
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 366,039 359,544 -1.77 93,252 90,555 -2.89
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.84 0 2,003 0 208
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 294,045 214,645 -27.00 7,548 5,132 -32.01
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 51,200 41,300 -19.34 3,704 3,202 -13.55
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 70,574 35,974 -49.03 3,726 1,892 -49.22
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 17,346 58,346 236.37 610 3,224 428.52
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 142,391 158,991 11.66 16,499 18,193 10.27
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.14 870 570 -34.48 274 203 -25.91
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.51 5,789 5,989 3.45 1,188 1,135 -4.46
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.28 19,247 20,047 4.16 1,443 1,489 3.19
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 2,111,413 1,886,413 -10.66 195,981 184,699 -5.76
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 1,787,667 2,620,682 46.60 239,869 359,217 49.76
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 174,788 173,588 -0.69 13,901 16,017 15.22
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 146,700 148,300 1.09 5,504 5,794 5.27
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 12,028,975 9,464,375 -21.32 315,400 240,490 -23.75
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 350,376 509,797 45.50 33,251 51,250 54.13
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 281,003 189,900 -32.42 13,513 8,481 -37.24
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.57 3,900 33,600 761.54 737 7,848 964.86
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 15,200 13,300 -12.50 2,243 2,084 -7.09
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 422,233 152,280 -63.93 73,426 25,961 -64.64
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 56,733 86,833 53.06 1,186 1,599 34.82
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 3,962,310 4,657,010 17.53 599,735 815,722 36.01
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.38 0 23,666 0 1,216
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 440,039 506,234 15.04 23,701 26,086 10.06
2018-03-31 13F-HR MAN / ManpowerGroup 115.09 38,600 44,200 14.51 4,868 5,087 4.50
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 9,968,845 9,977,245 0.08 833,794 744,402 -10.72
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 497,232 1,181,072 137.53 22,813 51,294 124.85
2018-03-31 13F-HR PPL / PPL Corp. 28.29 13,865,118 14,852,717 7.12 429,125 420,183 -2.08
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 73,968 222,268 200.49 3,800 11,607 205.45
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.51 30,354 6,672 -78.02 3,630 744 -79.50
2018-03-31 13F-HR VFC / V.F. Corp. 74.11 54,774 6,774 -87.63 4,053 502 -87.61
2018-03-31 13F-HR AXP / American Express Co. 93.28 2,629,667 2,712,398 3.15 261,152 253,012 -3.12
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 44,100 113,000 156.24 3,135 7,477 138.50
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.30 38,500 43,800 13.77 1,380 1,371 -0.65
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 310,551 102,051 -67.14 14,941 4,641 -68.94
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 47,100 125,600 166.67 937 2,298 145.25
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.05 99,905 5,305 -94.69 14,972 865 -94.22
2018-03-31 13F-HR AON / Aon Plc 140.33 21,360 65,360 205.99 2,862 9,172 220.48
2018-03-31 13F-HR MDT / Medtronic plc 80.22 7,572,472 7,532,572 -0.53 611,477 604,263 -1.18
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 169,600 171,900 1.36 6,533 6,123 -6.28
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.72 13,810 14,310 3.62 1,665 1,613 -3.12
2018-03-31 13F-HR CE / Celanese Corp. 100.19 25,100 25,700 2.39 2,688 2,575 -4.20
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 7,547,745 9,966,798 32.05 548,117 652,526 19.05
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.91 28,800 15,940 -44.65 1,971 939 -52.36
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 182,626 74,926 -58.97 14,864 5,903 -60.29
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.88 0 10,330 0 195
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 300,000 487,100 62.37 7,050 11,018 56.28
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 434,337 96,437 -77.80 58,245 12,964 -77.74
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 450,000 300,000 -33.33 15,455 8,865 -42.64
2018-03-31 13F-HR DOV / Dover Corp. 98.22 307,688 276,180 -10.24 31,073 27,126 -12.70
2018-03-31 13F-HR UHAL / AMERCO 345.10 4,276 2,776 -35.08 1,616 958 -40.72
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 345,900 340,200 -1.65 29,215 26,321 -9.91
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 457,838 405,636 -11.40 42,551 35,595 -16.35
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.86 17,527,710 15,027,710 -14.26 568,100 433,726 -23.65
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 48,000 61,400 27.92 1,747 2,107 20.61
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 47,431 65,931 39.00 1,899 2,501 31.70
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 2,967,691 3,400,101 14.57 215,158 211,520 -1.69
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 155,600 166,400 6.94 6,442 5,290 -17.88
2018-03-31 13F-HR SPLK / Splunk Inc. 98.41 7,000 6,300 -10.00 580 620 6.90
2018-03-31 13F-HR AZRE / Azure Power Global Limited 13.25 5,443,567 5,443,567 0.00 77,299 72,127 -6.69
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 25,900 24,500 -5.41 5,124 5,096 -0.55
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.78 4,100 2,360 -42.44 1,126 724 -35.70
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.06 1,230 4,700 282.11 273 1,180 332.23
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 99,720 65,420 -34.40 12,033 7,133 -40.72
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 4,548 4,748 4.40 797 1,026 28.73
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 483,741 512,000 5.84 39,318 37,484 -4.66
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 61,100 57,700 -5.56 2,483 2,070 -16.63
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 84,831 366,031 331.48 2,247 8,320 270.27
2018-03-31 13F-HR URI / United Rentals, Inc. 172.71 1,550 28,550 1,741.94 266 4,931 1,753.76
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 37,538 36,638 -2.40 4,167 4,016 -3.62
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.45 5,700 5,500 -3.51 891 1,053 18.18
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 234,100 79,100 -66.21 15,441 4,679 -69.70
2018-03-31 13F-HR AGN / Allergan plc 168.29 104,205 144,325 38.50 17,046 24,288 42.49
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.92 19,100 17,400 -8.90 2,427 2,539 4.61
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 132,900 165,181 24.29 9,235 11,877 28.61
2018-03-31 13F-HR EQT / EQT Corp. 47.51 104,937 924,566 781.07 5,973 43,926 635.41
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 5,196,500 5,609,500 7.95 797,247 860,666 7.95
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 259,315 134,615 -48.09 15,450 7,326 -52.58
2018-03-31 13F-HR O / Realty Income Corp. 51.71 33,824 16,284 -51.86 1,929 842 -56.35
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 25,508 150,008 488.08 2,548 15,470 507.14
2018-03-31 13F-HR TGT / Target Corp. 69.43 183,700 163,400 -11.05 11,986 11,345 -5.35
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 45,902 127,202 177.12 3,736 10,506 181.21
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 190,900 184,851 -3.17 7,563 7,719 2.06
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 108,900 107,200 -1.56 7,868 7,069 -10.16
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.25 15,149 11,634 -23.20 4,180 2,702 -35.36
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 33,200 36,300 9.34 5,702 5,603 -1.74
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 215,770 168,481 -21.92 24,809 17,446 -29.68
2018-03-31 13F-HR V / Visa, Inc. 119.62 0 37,292 0 4,461
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 29,500 32,900 11.53 1,086 1,124 3.50
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.71 1,978 2,378 20.22 383 551 43.86
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 117,418 86,125 -26.65 8,978 7,024 -21.76
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 16,020 85,984 436.73 818 3,770 360.88
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.49 12,767 2,277 -82.16 1,675 329 -80.36
2018-03-31 13F-HR STT / State Street Corp. 99.73 1,859,683 1,631,383 -12.28 181,524 162,698 -10.37
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 43,511 41,811 -3.91 5,190 4,923 -5.14
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 107,302 63,702 -40.63 7,188 3,675 -48.87
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 56,100 56,100 0.00 2,972 3,307 11.27
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 1,034,182 893,082 -13.64 196,370 184,386 -6.10
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.20 17,527 17,227 -1.71 1,347 1,485 10.24
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 429,750 798,550 85.82 41,561 75,583 81.86
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 42,489 232,789 447.88 6,972 37,020 430.98
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.32 22,264 23,364 4.94 2,024 1,970 -2.67
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 36,635 69,335 89.26 625 1,008 61.28
2018-03-31 13F-HR L / Loews Corp. 49.73 77,001 77,801 1.04 3,852 3,869 0.44
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.19 18,465 2,665 -85.57 2,121 283 -86.66
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 2,028,674 2,028,674 0.00 8,054 7,445 -7.56
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 837,200 671,148 -19.83 55,238 49,068 -11.17
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.78 69,731 63,951 -8.29 2,295 2,096 -8.67
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.45 4,035 4,035 0.00 407 369 -9.34
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 0 407,510 0 107,236
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 578,000 502,800 -13.01 10,959 8,834 -19.39
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 201,402 115,387 -42.71 15,661 7,187 -54.11
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 26,846 40,209 49.78 3,043 4,761 56.46
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 178,000 149,800 -15.84 28,049 22,078 -21.29
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 11,000 11,400 3.64 771 698 -9.47
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 2,246,768 64,168 -97.14 149,253 4,023 -97.30
2018-03-31 13F-HR KSU / Kansas City Southern 109.84 64,961 35,061 -46.03 6,835 3,851 -43.66
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 16,182,205 16,182,205 0.00 149,946 146,980 -1.98
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 12,000 139,600 1,063.33 1,105 11,752 963.53
2018-03-31 13F-HR RMD / ResMed Inc. 98.44 18,200 16,700 -8.24 1,541 1,644 6.68
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 107,100 95,700 -10.64 4,494 3,995 -11.10
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.20 17,369 35,369 103.63 2,617 5,383 105.69
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 5,862,938 3,324,538 -43.30 212,356 117,988 -44.44
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 83,263 36,177 -56.55 17,823 7,840 -56.01
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 1,655,264 1,648,164 -0.43 16,867 18,773 11.30
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 128,461 153,200 19.26 14,172 16,190 14.24
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 575,000 575,000 0.00 17,480 12,736 -27.14
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.39 0 5,270 0 255
2018-03-31 13F-HR GE / General Electric Co. 13.48 3,286,793 4,718,871 43.57 57,355 63,610 10.91
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 310,605 106,645 -65.67 22,059 8,585 -61.08
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.23 17,326 27,514 58.80 782 1,327 69.69
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.43 3,400 3,500 2.94 493 635 28.80
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 437,389 56,889 -86.99 33,644 4,092 -87.84
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.32 29,808 23,908 -19.79 1,962 1,203 -38.69
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 1,096,000 1,096,000 0.00 36,486 32,058 -12.14
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.97 2,900 7,200 148.28 339 871 156.93
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 5,135,000 5,135,000 0.00 235,748 241,242 2.33
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 17,962 19,160 6.67 1,758 1,880 6.94
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,681,381 1,749,581 4.06 179,807 192,401 7.00
2018-03-31 13F-HR WAT / Waters Corp. 198.68 6,255 2,265 -63.79 1,208 450 -62.75
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 14,344 57,234 299.01 454 1,589 250.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 164,530 325,200 97.65 4,018 8,185 103.71
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 42,831 46,431 8.41 3,119 3,374 8.18
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 515,659 842,459 63.38 8,601 13,842 60.93
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 210,183 175,200 -16.64 52,140 47,099 -9.67
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.32 28,869 29,469 2.08 2,991 2,927 -2.14
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 249,660 163,960 -34.33 18,367 11,246 -38.77
2018-03-31 13F-HR KBH / KB Home 28.45 186,600 186,600 0.00 5,962 5,309 -10.95
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 60,429 72,800 20.47 4,047 4,870 20.34
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 2,259,294 1,983,194 -12.22 382,340 332,740 -12.97
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 1,171,715 1,114,915 -4.85 182,706 171,697 -6.03
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 0 59,289 0 4,283
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.80 6,940 35,900 417.29 359 1,716 377.99
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 1,167,694 1,167,694 0.00 1,696 978 -42.33
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 151,572 150,072 -0.99 31,441 34,072 8.37
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 869,019 792,819 -8.77 149,845 145,514 -2.89
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.20 47,714 54,014 13.20 3,334 3,630 8.88
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,110,892 1,807,592 62.72 63,799 104,642 64.02
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.42 5,665 6,465 14.12 577 688 19.24
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 44,062 84,424 91.60 3,868 3,694 -4.50
2018-03-31 13F-HR AATDF / AA LTD 23.04 118,640 154,466 30.20 3,233 3,559 10.08
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 80,289 78,189 -2.62 4,519 4,028 -10.87
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.33 7,947 9,947 25.17 379 441 16.36
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.72 19,600 20,600 5.10 1,404 1,498 6.70
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 1,066,418 674,278 -36.77 105,309 59,991 -43.03
2018-03-31 13F-HR REG / Regency Centers Corp. 58.97 13,300 12,600 -5.26 920 743 -19.24
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 2,528,283 2,835,883 12.17 170,381 183,709 7.82
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 207,200 456,233 120.19 13,965 31,695 126.96
2018-03-31 13F-HR LPT / Liberty Property Trust 39.75 26,900 27,700 2.97 1,157 1,101 -4.84
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.41 12,905 2,505 -80.59 1,575 234 -85.14
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 406,017 686,833 69.16 42,896 68,271 59.15
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.28 59,413 59,294 -0.20 1,868 1,914 2.46
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 26,289 36,537 38.98 2,762 3,983 44.21
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.94 0 78,000 0 6,079
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.18 10,423 1,943 -81.36 4,274 762 -82.17
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.56 16,800 16,300 -2.98 734 873 18.94
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 4,748,200 5,325,700 12.16 663,419 682,488 2.87
2018-03-31 13F-HR EFX / Equifax, Inc. 117.83 16,371 18,171 11.00 1,930 2,141 10.93
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 187,027 147,127 -21.33 10,032 8,888 -11.40
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 117,334 135,234 15.26 2,744 2,767 0.84
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 209,500 42,000 -79.95 10,488 2,046 -80.49
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 139,691 145,191 3.94 2,034 2,192 7.77
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 7,600 56,900 648.68 309 2,159 598.71
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 122,369 159,169 30.07 37,556 55,569 47.96
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 150,000 150,000 0.00 19,725 19,892 0.85
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.43 28,987 28,987 0.00 3,294 3,027 -8.11
2018-03-31 13F-HR UNM / Unum Group 47.65 47,161 10,221 -78.33 2,589 487 -81.19
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.26 55,235 15,035 -72.78 10,124 2,650 -73.82
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 19,650 12,900 -34.35 1,066 845 -20.73
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 185,491 1,469,114 692.01 9,065 68,960 660.73
2018-03-31 13F-HR SNA / Snap-On Inc. 147.53 12,867 13,767 6.99 2,243 2,031 -9.45
2018-03-31 13F-HR PNR / Pentair plc. 68.12 47,049 24,649 -47.61 3,323 1,679 -49.47
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.04 44,701 29,065 -34.98 3,436 2,123 -38.21
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 6,106 75,132 1,130.46 419 4,087 875.42
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.55 46,096 49,196 6.73 2,980 3,274 9.87
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.00 11,400 2,600 -77.19 7,063 1,495 -78.83
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 260,824 171,724 -34.16 49,434 30,608 -38.08
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 45,900 46,500 1.31 4,034 4,248 5.30
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 183,822 188,400 2.49 15,864 15,848 -0.10
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 35,544 8,134 -77.12 1,752 348 -80.14
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 79,208 14,308 -81.94 3,432 496 -85.55
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 85,389 79,889 -6.44 16,766 13,917 -16.99
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 16,396,131 14,135,648 -13.79 775,209 646,706 -16.58
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 357,748 9,748 -97.28 20,148 594 -97.05
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 103,962 52,050 -49.93 2,496 1,510 -39.50
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.13 62,616 62,516 -0.16 28,379 26,140 -7.89
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.03 0 1,490 0 304
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 107,500 121,800 13.30 6,587 7,634 15.89
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 80,535 136,135 69.04 9,596 14,248 48.48
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.72 25,000 25,000 0.00 868 843 -2.88
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 38,140 31,431 -17.59 4,007 3,811 -4.89
2018-03-31 13F-HR APA / Apache Corp. 38.49 30,800 52,200 69.48 1,300 2,009 54.54
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.71 24,800,000 24,800,000 0.00 1,457,776 1,406,343 -3.53
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 307,700 290,800 -5.49 28,281 26,978 -4.61
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,805,101 1,715,215 -4.98 129,317 129,310 -0.01
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 188,629 110,517 -41.41 27,332 15,006 -45.10
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.44 24,271 48,571 100.12 839 1,867 122.53
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 56,000 31,400 -43.93 2,689 1,358 -49.50
2018-03-31 13F-HR NWS / News Corp 15.80 0 298,175 0 4,711
2018-03-31 13F-HR MAS / Masco Corp. 40.44 57,408 55,808 -2.79 2,523 2,257 -10.54
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 310,200 218,800 -29.46 1,663 1,365 -17.92
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.01 91,600 53,574 -41.51 7,366 4,126 -43.99
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 69,939 80,379 14.93 81,792 116,336 42.23
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.71 2,400 4,100 70.83 510 909 78.24
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 118,500 130,500 10.13 4,268 4,804 12.56
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 511,000 106,415 -79.18 21,012 5,548 -73.60
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.15 16,600 9,422 -43.24 1,305 840 -35.63
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 394,318 384,518 -2.49 23,261 21,775 -6.39
2018-03-31 13F-HR ROL / Rollins, Inc. 51.02 13,300 19,700 48.12 619 1,005 62.36
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 198,806 197,606 -0.60 18,688 17,320 -7.32
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 2,885,161 3,054,196 5.86 175,043 160,070 -8.55
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.41 18,545,000 17,545,000 -5.39 664,864 551,152 -17.10
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 7,491 8,191 9.34 1,656 1,698 2.54
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 45,369 52,099 14.83 3,089 3,209 3.88
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 3,545,012 3,549,812 0.14 267,471 254,451 -4.87
2018-03-31 13F-HR CI / Cigna Corp. 167.74 208,463 253,563 21.63 42,337 42,533 0.46
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 154,049 152,949 -0.71 7,310 8,287 13.37
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.33 250,000 250,000 0.00 16,460 18,083 9.86
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.30 15,009 15,009 0.00 3,546 4,237 19.49
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 10,166 61,932 509.21 812 4,878 500.74
2018-03-31 13F-HR RTN / Raytheon Co. 215.91 7,855 2,955 -62.38 1,476 638 -56.78
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 2,181,410 2,036,810 -6.63 162,319 137,485 -15.30
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.17 2,600 3,600 38.46 324 411 26.85
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 372,468 286,718 -23.02 87,236 63,993 -26.64
2018-03-31 13F-HR CSX / CSX Corp. 55.71 93,388 142,988 53.11 5,137 7,966 55.07
2018-03-31 13F-HR GM / General Motors Company 36.34 5,923,200 4,072,107 -31.25 242,792 147,980 -39.05
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 184,220 195,120 5.92 7,794 8,033 3.07
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 614,642 443,542 -27.84 43,775 28,258 -35.45
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.01 28,269 15,819 -44.04 1,857 886 -52.29
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 45,250 45,450 0.44 3,193 3,296 3.23
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 215,980 206,280 -4.49 3,732 3,833 2.71
2018-03-31 13F-HR ALKS / Alkermes plc 57.93 13,400 13,500 0.75 733 782 6.68
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.09 4,200 6,800 61.90 232 497 114.22
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.51 17,300,000 15,300,000 -11.56 637,212 527,979 -17.14
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 524,900 519,248 -1.08 26,833 28,875 7.61
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 648,906 556,326 -14.27 36,339 30,492 -16.09
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 1,837,500 1,864,500 1.47 14,314 12,977 -9.34
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 139,750 259,700 85.83 41,214 85,150 106.60
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 146,275 273,275 86.82 5,051 10,026 98.50
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 123,418 1,039,718 742.44 8,078 59,555 637.25
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.46 41,800 17,951 -57.06 1,137 475 -58.22
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 41,995 42,195 0.48 3,890 4,455 14.52
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 10,736 11,436 6.52 939 999 6.39
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 959,249 922,871 -3.79 32,730 33,565 2.55
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.33 5,900 9,000 52.54 469 768 63.75
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 203,337 173,337 -14.75 12,875 11,693 -9.18
2018-03-31 13F-HR SCG / SCANA Corp. 37.54 46,864 70,184 49.76 1,864 2,635 41.36
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 423,606 205,406 -51.51 12,916 5,106 -60.47
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 66,292 62,692 -5.43 21,283 21,186 -0.46
2018-03-31 13F-HR SABR / Sabre Corporation 21.44 36,600 46,400 26.78 750 995 32.67
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 281,800 281,800 0.00 1,212 1,133 -6.52
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 199,181 282,605 41.88 14,672 18,358 25.12
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 21,500 26,900 25.12 1,831 2,305 25.89
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 38,867 160,355 312.57 3,569 13,824 287.34
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 213,528 117,238 -45.09 22,301 12,180 -45.38
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 15,284 12,884 -15.70 1,604 1,391 -13.28
2018-03-31 13F-HR MCO / Moody's Corp. 161.27 9,022 8,222 -8.87 1,332 1,326 -0.45
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.56 18,800 7,200 -61.70 1,706 616 -63.89
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.80 7,400 7,900 6.76 999 978 -2.10
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 425,044 438,844 3.25 12,628 16,277 28.90
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 93,200 93,300 0.11 6,301 6,179 -1.94
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 71,400 39,300 -44.96 8,164 3,952 -51.59
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 256,840 279,271 8.73 57,792 61,356 6.17
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.23 0 15,820 0 241
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 4,780 9,680 102.51 243 415 70.78
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 129,048 42,948 -66.72 33,152 10,121 -69.47
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 6,769,489 5,738,689 -15.23 629,630 536,854 -14.74
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 3,037,981 3,414,188 12.38 602,189 681,062 13.10
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 130,000 130,000 0.00 7,428 7,939 6.88
2018-03-31 13F-HR MS / Morgan Stanley 53.96 507,000 323,500 -36.19 26,602 17,456 -34.38
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 102,722 4,267,822 4,054.73 4,840 206,050 4,157.23
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 73,843 31,447 -57.41 2,604 1,101 -57.72
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 112,033 97,633 -12.85 3,253 2,829 -13.03
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 2,158,138 1,886,938 -12.57 90,922 81,761 -10.08
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 15,304 13,404 -12.42 1,838 2,004 9.03
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 39,800 57,600 44.72 2,570 3,767 46.58
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 70,810 67,300 -4.96 4,848 4,710 -2.85
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 0 2,600 0 274
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.70 18,072 17,372 -3.87 769 655 -14.82
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.63 12,035 28,035 132.95 1,338 3,438 156.95
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.94 1,353 2,053 51.74 391 663 69.57
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.17 42,161 25,161 -40.32 4,848 2,948 -39.19
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.05 0 1,900 0 325
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 135,100 105,712 -21.75 12,840 10,561 -17.75
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.13 5,800 6,900 18.97 1,021 960 -5.97
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 22,800 53,300 133.77 2,003 5,170 158.11
2018-03-31 13F-HR OTEX / Open Text Corp. 34.76 18,056,800 18,056,800 0.00 644,335 627,734 -2.58
2018-03-31 13F-HR T / AT & T, Inc. 35.65 3,734,941 4,053,941 8.54 145,215 144,523 -0.48
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.03 2,719 2,919 7.36 415 400 -3.61
2018-03-31 13F-HR AGCO / AGCO Corp. 64.84 4,310 4,010 -6.96 308 260 -15.58
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 508,576 516,717 1.60 25,210 28,631 13.57
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 12,297 16,497 34.15 789 1,022 29.53
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 116,975 132,675 13.42 6,935 5,978 -13.80
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 103,900 57,050 -45.09 6,606 3,485 -47.24
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 229,462 385,662 68.07 12,295 19,476 58.41
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 70,000 135,000 92.86 1,564 2,743 75.38
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.23 48,130 29,850 -37.98 2,516 1,798 -28.54
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 33,691 63,393 88.16 4,921 10,253 108.35
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 2,754,835 2,871,900 4.25 607,331 614,587 1.19
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.78 58,268 41,468 -28.83 2,121 1,318 -37.86
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.92 3,290 2,390 -27.36 525 387 -26.29
2018-03-31 13F-HR SINA / Sina Corp. 104.27 19,292 105,462 446.66 1,935 10,997 468.32
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 12,549 21,249 69.33 6,447 11,511 78.55
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.40 5,357 5,857 9.33 1,289 1,449 12.41
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 0 125,000 0 7,150
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 1,114,700 923,662 -17.14 96,176 82,973 -13.73
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 33,891 45,652 34.70 10,797 12,500 15.77
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 116,743 141,287 21.02 21,728 26,623 22.53
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 69,421 71,521 3.03 2,537 2,289 -9.78
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.90 0 2,321 0 269
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.63 23,700 33,300 40.51 959 1,786 86.24
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 160,905 155,805 -3.17 27,257 29,768 9.21
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 2,555,135 2,094,971 -18.01 97,862 89,853 -8.18
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 73,284 45,384 -38.07 6,294 3,823 -39.26
2018-03-31 13F-HR AMH / American Homes 4 Rent 215,000 0 -100.00 4,696 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 169,000 0 -100.00 9,915 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 95,000 0 -100.00 7,488 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 7,189 0 -100.00 367 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 232,000 0 -100.00 13,082 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 300,000 0 -100.00 6,390 0 -100.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 40,000 0 -100.00 4,378 0 -100.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 3,386,600 0 -100.00 2,995 0 -100.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 3,386,600 0 -100.00 1,449 0 -100.00
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 8,300 0 -100.00 581 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 220,000 0 -100.00 6,266 0 -100.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 125,000 0 -100.00 7,434 0 -100.00
2018-03-31 13F-HR RPM / RPM International, Inc. 12,400 0 -100.00 650 0 -100.00
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 207,400 0 -100.00 10,633 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 150,000 0 -100.00 6,281 0 -100.00
2018-03-31 13F-HR EGN / Energen Corp. 98,900 0 -100.00 5,694 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 4,798,853 0 -100.00 553,748 0 -100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 11,400 0 -100.00 643 0 -100.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 45,300 0 -100.00 6,131 0 -100.00
2018-03-31 13F-HR IMPV / Imperva, Inc. 416,100 0 -100.00 16,519 0 -100.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 29,940 0 -100.00 1,476 0 -100.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 589,500 0 -100.00 10,976 0 -100.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 1,000,000 0 -100.00 8,580 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 3,217 0 -100.00 219 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 20,440 0 -100.00 1,503 0 -100.00
2018-03-31 13F-HR AME / Ametek, Inc. 4,006 0 -100.00 290 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 40,000 0 -100.00 1,025 0 -100.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 36,854 0 -100.00 2,591 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 2,237 0 -100.00 212 0 -100.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 1,165,519 0 -100.00 88,195 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 23,737 0 -100.00 2,027 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 60,000 0 -100.00 5,453 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 14,300,000 0 -100.00 294,229 0 -100.00
2018-03-31 13F-HR CFX / Colfax Corp. 24,900 0 -100.00 987 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 742,000 0 -100.00 11,226 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 135 0 -100.00 235 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 125,000 0 -100.00 4,889 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 2,800 0 -100.00 254 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 7,400 0 -100.00 378 0 -100.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.00 130,000 5,590
2018-03-31 13F-HR AVA / Avista Corp. 51.25 132,000 6,765
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.40 27,935 58,116
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.95 2,408,942 93,835
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 190,000 6,831
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.61 17,900 190
2018-03-31 13F-HR CGNX / Cognex Corp. 51.95 4,100 213
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 543,739 55,075
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 549,000 7,422
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 9,500 247
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 201,000 5,875
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.33 60,000 1,040
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.33 1,800 420
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 0.33 477,658 159
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 0.88 477,658 418
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 749,000 25,698
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.11 13,300 560
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 250,000 6,635
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.23 11,921,441 563,038
2018-03-31 13F-HR Sensata Technologies Holding PLC / (G8060N102) 51.84 7,600 394
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 125,000 6,243
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.67 3,000 293
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.66 70,000 5,856
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 37,465 3,081