Current Holdings (from 13F, 13D)

InvestorCaisse De Depot Et Placement Du Quebec
Portfolio Value$ 43,523,692,000
Current Positions718
Opened Positions5
Closed Positions18

Caisse De Depot Et Placement Du Quebec has disclosed 718 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 43,523,692,000 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 DowDuPont Inc. (NYSE:DWDP) , Vectren Corp. (NYSE:VVC) , Esperion Therapeutics, Inc. (NASDAQ:ESPR) , British American Tobacco p.l.c. (NYSE:BTI) , and Brighthouse Financial, Inc. (NASDAQ:BHF) . Caisse De Depot Et Placement Du Quebec's top industries are "Printing, Publishing, And Allied Industries" (sic 27) , "Motion Pictures and Film" (sic 78) , and "Heavy Construction Other Than Building Construction Contractors" (sic 16) .


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

This 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)
2017‑11‑13 SC 13G/A STB / Student Transportation, Inc. 7,997,018 8.40

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 4.97 88,450 440
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.41 150,666 147,666 -1.99 6,627 9,363 41.29
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.59 89,500 9,271
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.98 16,416 17,616 7.31 1,208 1,497 23.92
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.77 74,344 2,734
2017‑09‑30 13F-HR BBT / BB&T Corp. 47.15 143,913 41,213 -71.36 6,517 1,943 -70.19
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.69 475,989 488,189 2.56 19,642 20,840 6.10
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 61.05 166,474 10,164
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.71 172,802 10,837
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.04 31,067,835 31,067,835 0.00 228,059 312,073 36.84
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 27.04 43,425 1,174
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.58 226,501 227,001 0.22 16,543 17,384 5.08
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.52 662,842 46,082
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 60.00 5,400 5,500 1.85 315 330 4.76
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.33 250,000 12,583
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 39.07 48,400 49,400 2.07 1,673 1,930 15.36
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.33 276,500 1,197
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.84 202,400 372
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.59 74,105 75,605 2.02 10,586 11,234 6.12
2017‑09‑30 13F-HR INFY / Infosys Limited 14.66 56,900 834
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.36 25,000 859
2017‑09‑30 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 41.73 47,809 1,995
2017‑09‑30 13F-HR LEA / Lear Corp. 173.81 30,100 30,700 1.99 4,265 5,336 25.11
2017‑09‑30 13F-HR LEN / Lennar Corp. 53.02 23,543 65,843 179.67 1,252 3,491 178.83
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.30 18,100 256,420 1,316.69 1,090 11,103 918.62
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.33 250,000 9,083
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.83 13,196,482 14,356,382 8.79 568,367 586,187 3.14
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.94 36,908 115,648 213.34 1,474 5,082 244.78
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.47 64,243 42,743 -33.47 3,183 2,371 -25.51
2017‑09‑30 13F-HR PVH / PVH Corp. 126.58 25,013 25,613 2.40 2,856 3,242 13.52
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.74 3,800 208
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.32 52,722,256 52,874,797 0.29 984,142 1,074,555 9.19
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 29.06 0 375,000 0 10,898
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.31 12,000 12,200 1.67 644 748 16.15
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.92 6,400 6,500 1.56 1,326 1,579 19.08
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.65 1,700 1,700 0.00 298 319 7.05
2017‑09‑30 13F-HR VVC / Vectren Corp. 66.05 480,000 31,702
2017‑09‑30 13F-HR TIF / Tiffany & Co. 92.13 10,200 10,800 5.88 955 995 4.19
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.64 27,300 27,900 2.20 2,380 3,059 28.53
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 85.01 17,121 18,221 6.42 1,289 1,549 20.17
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.50 36,069 36,769 1.94 3,923 4,210 7.32
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.59 3,519 3,719 5.68 474 534 12.66
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.79 1,235,176 535,876 -56.62 46,843 23,468 -49.90
2017‑09‑30 13F-HR KMX / CarMax, Inc. 76.14 21,197 22,497 6.13 1,333 1,713 28.51
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.06 3,929,406 8,165,209 107.80 85,357 188,295 120.60
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.23 60,760 22,020 -63.76 2,951 996 -66.25
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.98 213,775 218,075 2.01 11,810 11,335 -4.02
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.28 115,800 118,200 2.07 6,683 6,652 -0.46
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.82 259,562 264,862 2.04 13,439 14,254 6.06
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.61 0 400,000 0 7,443
2017‑09‑30 13F-HR WOOF / VCA Inc. 6,100 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 400,000 0 -100.00 4,691 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 353,300 0 -100.00 11,464 0 -100.00
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 600,000 0 -100.00 2,178 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 71,444 0 -100.00 3,884 0 -100.00
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.32 60,499 49,321 -18.48 2,801 2,531 -9.64
2017‑09‑30 13F-HR ACN / Accenture plc 135.64 172,062 137,162 -20.28 21,221 18,604 -12.33
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.80 92,400 94,200 1.95 1,150 1,206 4.87
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 89.23 512,350 522,750 2.03 37,047 46,647 25.91
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.78 0 152,037 0 9,849
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 393,639 0 -100.00 24,758 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 199,855 0 -100.00 16,085 0 -100.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 977.81 161,824 158,124 -2.29 150,025 154,616 3.06
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.30 83,460 85,160 2.04 7,361 7,860 6.78
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.92 26,413 27,513 4.16 1,312 1,346 2.59
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.68 259,972 384,127 47.76 39,362 61,337 55.83
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.07 1,060,895 742,395 -30.02 11,754 8,216 -30.10
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.36 175,400 179,000 2.05 3,656 4,361 19.28
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 190.61 6,589 6,689 1.52 1,090 1,275 16.97
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.76 421,000 31,530 -92.51 8,938 686 -92.32
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 187.00 4,900 5,000 2.04 734 935 27.38
2017‑09‑30 13F-HR AGN / Allergan plc 205.80 71,405 29,815 -58.25 17,309 6,136 -64.55
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.47 100,200 102,200 2.00 5,926 6,589 11.19
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.37 4,798,853 4,798,853 0.00 433,077 515,254 18.98
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.74 51,762 53,562 3.48 4,010 4,378 9.18
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 119.62 2,300 2,600 13.04 276 311 12.68
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.76 3,300 3,400 3.03 267 295 10.49
2017‑09‑30 13F-HR AGCO / AGCO Corp. 74.06 9,100 10,100 10.99 612 748 22.22
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 137.26 454,687 730,187 60.59 59,996 100,222 67.05
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.69 501,424 511,524 2.01 37,237 32,577 -12.51
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 81.24 64,544 76,744 18.90 5,017 6,235 24.28
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.53 110,883 33,929 -69.40 8,603 2,936 -65.87
2017‑09‑30 13F-HR AMGN / Amgen Inc. 187.23 419,203 351,503 -16.15 71,998 65,813 -8.59
2017‑09‑30 13F-HR AXP / American Express Co. 90.84 2,062,967 2,486,167 20.51 173,300 225,845 30.32
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.65 298,715 304,715 2.01 18,624 18,785 0.86
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.54 230,460 266,260 15.53 15,965 18,781 17.64
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 965.39 67,904 55,504 -18.26 65,548 53,583 -18.25
2017‑09‑30 13F-HR AEE / Ameren Corp. 58.08 186,418 204,018 9.44 10,163 11,850 16.60
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.70 22,900 23,400 2.18 1,286 1,397 8.63
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.76 207,059 207,059 0.00 580 572 -1.38
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.79 25,700 26,200 1.95 1,467 1,619 10.36
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.52 15,300,000 15,300,000 0.00 1,106,208 1,186,005 7.21
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.53 22,200 22,700 2.25 1,431 1,306 -8.74
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.24 512,000 521,700 1.89 6,152 6,386 3.80
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.72 22,690 23,190 2.20 2,281 2,614 14.60
2017‑09‑30 13F-HR BLL / Ball Corp. 41.47 50,594 52,494 3.76 2,130 2,177 2.21
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.33 87,100 85,000 -2.41 3,940 5,128 30.15
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.45 6,828,074 6,866,974 0.57 165,187 174,741 5.78
2017‑09‑30 13F-HR ARMK / Aramark 40.75 24,595 12,735 -48.22 1,005 519 -48.36
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 597.61 845,123 847,123 0.24 480,765 506,252 5.30
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 123.33 3,000 3,300 10.00 364 407 11.81
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.57 109,600 111,800 2.01 3,323 2,635 -20.70
2017‑09‑30 13F-HR AON / Aon Plc 146.70 24,960 25,460 2.00 3,309 3,735 12.87
2017‑09‑30 13F-HR AZRE / Azure Power Global Limited 15.97 5,366,667 5,366,667 0.00 89,802 85,689 -4.58
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.46 141,100 181,200 28.42 5,471 7,151 30.71
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.77 20,965 21,465 2.38 1,848 2,120 14.72
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.77 42,188 43,488 3.08 8,208 8,557 4.25
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.77 2,427,994 2,460,494 1.34 348,705 380,807 9.21
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.99 121,600 125,100 2.88 2,747 3,126 13.80
2017‑09‑30 13F-HR APA / Apache Corp. 45.99 25,300 27,900 10.28 1,209 1,283 6.12
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.75 119,500 130,200 8.95 9,345 10,513 12.50
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 248.73 421,068 411,668 -2.23 75,102 102,395 36.34
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.90 20,500 20,900 1.95 1,907 2,067 8.39
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.67 1,787,300 1,787,700 0.02 154,812 154,946 0.09
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 84.19 67,684 74,984 10.79 5,599 6,313 12.75
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.75 207,100 211,200 1.98 15,407 14,732 -4.38
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.29 17,426 22,126 26.97 482 648 34.44
2017‑09‑30 13F-HR CA / CA, Inc. 33.52 140,200 140,200 0.00 4,819 4,700 -2.47
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.63 52,600 53,700 2.09 1,757 2,128 21.12
2017‑09‑30 13F-HR CAE / CAE Inc. 17.53 4,379,111 4,379,111 0.00 75,186 76,759 2.09
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.45 15,389 16,889 9.75 650 869 33.69
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.51 70,886 13,906 -80.38 3,435 758 -77.93
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 81.16 28,900 29,400 1.73 2,178 2,386 9.55
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.88 42,900 43,600 1.63 765 823 7.58
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 448.99 15,449 15,849 2.59 6,508 7,116 9.34
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 38.06 16,444 17,444 6.08 597 664 11.22
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.33 339,139 369,339 8.90 9,260 10,834 17.00
2017‑09‑30 13F-HR CNC / Centene Corp. 97.18 85,100 86,800 2.00 6,779 8,435 24.43
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.84 157,441 160,441 1.91 10,295 10,403 1.05
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 85.01 127,675 130,275 2.04 10,519 11,075 5.29
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.41 28,803 29,903 3.82 1,973 2,285 15.81
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.92 85,368 87,068 1.99 3,657 3,824 4.57
2017‑09‑30 13F-HR CE / Celanese Corp. 104.72 30,100 30,700 1.99 2,850 3,215 12.81
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 125.24 60,700 592,700 876.44 6,505 74,227 1,041.08
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.35 323,500 324,000 0.15 20,020 20,527 2.53
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.85 13,200 13,500 2.27 1,126 1,240 10.12
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.98 395,627 410,727 3.82 9,421 7,795 -17.26
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.70 65,000 28,987 -55.40 6,184 2,919 -52.80
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.29 43,335 52,635 21.46 6,943 8,858 27.58
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.56 18,545,000 18,545,000 0.00 532,856 622,281 16.78
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.31 45,772 48,372 5.68 1,276 1,708 33.86
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.88 174,900 178,400 2.00 6,237 6,045 -3.08
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 200.29 33,385 200,770 501.38 6,450 40,212 523.44
2017‑09‑30 13F-HR CB / Chubb Ltd 143.15 88,922 90,722 2.02 12,891 12,987 0.74
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.21 705,192 1,100,417 56.05 38,635 59,650 54.39
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.61 18,400 18,800 2.17 259 237 -8.49
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.99 752,200 1,096,045 45.71 78,258 129,327 65.26
2017‑09‑30 13F-HR COH / Coach, Inc. 40.45 3,050,600 3,126,000 2.47 144,013 126,445 -12.20
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.64 1,950,170 2,173,970 11.48 75,689 84,006 10.99
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.48 15,805 8,205 -48.09 2,100 1,087 -48.24
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 269.44 3,000 1,440 -52.00 789 388 -50.82
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 38.03 105,630 107,830 2.08 3,758 4,101 9.13
2017‑09‑30 13F-HR IEX / IDEX Corp. 122.00 4,400 4,500 2.27 496 549 10.69
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.51 485,967 212,967 -56.18 22,413 9,906 -55.80
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.81 0 118,100 0 4,938
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.25 41,700 42,500 1.92 2,025 2,093 3.36
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 321.85 189,581 233,781 23.31 59,761 75,242 25.90
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 238.11 155,966 93,658 -39.95 37,237 22,301 -40.11
2017‑09‑30 13F-HR COP / ConocoPhillips 50.26 433,400 840,000 93.82 18,999 42,219 122.22
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.89 26,955 27,455 1.85 1,947 2,111 8.42
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.61 44,400 46,300 4.28 831 769 -7.46
2017‑09‑30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 11.93 80,000 80,000 0.00 1,161 954 -17.83
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 99.09 5,300 5,500 3.77 535 545 1.87
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.85 48,105 176,605 267.12 3,185 12,865 303.92
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 114.13 13,605 13,905 2.21 1,275 1,587 24.47
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 73.16 3,758,612 3,562,412 -5.22 277,849 260,614 -6.20
2017‑09‑30 13F-HR CI / Cigna Corp. 187.73 334,063 170,263 -49.03 55,763 31,963 -42.68
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 309.02 1,353 1,453 7.39 561 449 -19.96
2017‑09‑30 13F-HR CME / CME Group, Inc. 136.31 7,091 7,791 9.87 886 1,062 19.86
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.98 91,343 127,743 39.85 14,568 21,075 44.67
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.72 11,600 17,200 48.28 1,877 2,902 54.61
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.37 0 88,556 0 1,538
2017‑09‑30 13F-HR ETN / Eaton Corporation 77.11 183,698 34,498 -81.22 14,257 2,660 -81.34
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.85 52,745 53,845 2.09 4,792 4,784 -0.17
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.96 622,208 639,708 2.81 33,419 33,880 1.38
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.45 69,786 55,886 -19.92 4,368 3,043 -30.33
2017‑09‑30 13F-HR DE / Deere & Co. 126.17 3,200 6,000 87.50 394 757 92.13
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 98.44 6,300 6,400 1.59 558 630 12.90
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.83 28,141 11,252 -60.02 2,460 1,112 -54.80
2017‑09‑30 13F-HR DHR / Danaher Corp. 86.14 2,020,213 2,145,513 6.20 170,011 184,816 8.71
2017‑09‑30 13F-HR DOV / Dover Corp. 91.77 59,300 60,500 2.02 4,744 5,552 17.03
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.66 3,262,265 2,019,779 -38.09 261,750 164,939 -36.99
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.37 54,642 56,242 2.93 1,407 1,202 -14.57
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.86 162,600 515,700 217.16 5,184 19,011 266.72
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.53 88,000 314,800 257.73 5,363 24,408 355.12
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.40 127,438 72,538 -43.08 12,731 7,283 -42.79
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.64 106,400 108,600 2.07 6,871 6,477 -5.73
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.75 442,289 443,489 0.27 27,429 28,716 4.69
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 60.06 22,608 23,608 4.42 1,462 1,418 -3.01
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.88 165,372 157,972 -4.47 29,583 32,524 9.94
2017‑09‑30 13F-HR CSX / CSX Corp. 54.49 528,388 426,588 -19.27 28,748 23,244 -19.15
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.42 330,106 336,806 2.03 17,690 16,309 -7.81
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.95 45,800 46,700 1.97 1,277 1,352 5.87
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.39 7,710,189 7,888,589 2.31 554,278 642,060 15.84
2017‑09‑30 13F-HR EIX / Edison International 77.49 237,769 261,169 9.84 18,539 20,239 9.17
2017‑09‑30 13F-HR ES / Eversource Energy 60.69 135,760 158,260 16.57 8,219 9,605 16.86
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 255.10 1,617 1,717 6.18 415 438 5.54
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.83 632,065 1,018,665 61.16 22,735 38,535 69.50
2017‑09‑30 13F-HR EQR / Equity Residential 66.21 56,391 57,591 2.13 3,702 3,813 3.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.62 1,112,000 1,119,400 0.67 38,723 43,233 11.65
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 97.18 90,109 13,809 -84.68 8,134 1,342 -83.50
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.77 26,402 26,902 1.89 3,113 2,953 -5.14
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 46,211,510 46,491,107 0.61 1,839,680 1,945,188 5.74
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 129.19 12,182 13,082 7.39 1,613 1,690 4.77
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.68 85,126 326,226 283.23 6,517 25,015 283.84
2017‑09‑30 13F-HR EQT / EQT Corp. 65.52 34,937 35,637 2.00 2,041 2,335 14.40
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.20 0 1,167,694 0 2,569
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 448.12 5,316 5,416 1.88 2,275 2,427 6.68
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.55 43,840 44,740 2.05 4,622 5,304 14.76
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.55 83,311 46,711 -43.93 12,375 6,752 -45.44
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 80.28 10,936 11,136 1.83 851 894 5.05
2017‑09‑30 13F-HR F / Ford Motor Co. 12.02 2,329,700 2,062,100 -11.49 25,997 24,787 -4.65
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.65 10,600 11,500 8.49 474 548 15.61
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.38 39,200 40,000 2.04 1,926 1,415 -26.53
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 155.39 15,100 15,400 1.99 2,172 2,393 10.17
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.27 23,300 25,500 9.44 1,064 1,078 1.32
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.00 4,170,625 4,254,736 2.02 43,783 76,575 74.90
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.64 645,000 658,100 2.03 10,491 10,951 4.38
2017‑09‑30 13F-HR FDX / FedEx Corp. 226.53 8,900 90,700 919.10 1,929 20,546 965.11
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.81 2,500 2,700 8.00 250 283 13.20
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.10 164,690 168,190 2.13 4,263 4,726 10.86
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.95 119,403 149,271 25.01 4,179 5,367 28.43
2017‑09‑30 13F-HR FTV / Fortive Corporation 71.08 69,800 71,200 2.01 4,410 5,061 14.76
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.52 31,500 32,200 2.22 2,049 2,174 6.10
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 121.04 13,267 13,467 1.51 1,681 1,630 -3.03
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.98 18,700 18,900 1.07 698 680 -2.58
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.70 17,329 92,708 434.99 774 4,144 435.40
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.68 6,521 6,721 3.07 822 838 1.95
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.63 49,203 50,203 2.03 5,268 5,504 4.48
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 82.07 525,000 740,605 41.07 41,485 60,784 46.52
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.43 24,900 25,400 2.01 2,243 2,424 8.07
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 96.05 2,598,515 3,758,715 44.65 240,366 361,034 50.20
2017‑09‑30 13F-HR GD / General Dynamics Corp. 206.45 77,897 1,711,597 2,097.26 15,388 353,351 2,196.28
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 36.13 20,300 23,800 17.24 556 860 54.68
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.95 112,240 114,540 2.05 3,577 3,201 -10.51
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 142.34 540,663 674,263 24.71 71,864 95,972 33.55
2017‑09‑30 13F-HR HES / Hess Corp. 47.09 46,300 50,500 9.07 2,026 2,378 17.37
2017‑09‑30 13F-HR HRS / Harris Corp. 132.24 44,352 45,152 1.80 4,824 5,971 23.78
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.85 12,800 59,000 360.94 579 2,174 275.47
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.95 51,061,663 46,207,295 -9.51 2,597,917 2,400,504 -7.60
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 238.19 542,344 559,044 3.08 120,011 133,158 10.95
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.28 42,100 44,800 6.41 1,432 1,446 0.98
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 156.12 6,600 6,700 1.52 1,062 1,046 -1.51
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 98.08 6,101 25,764 322.29 678 2,527 272.71
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.04 2,122,328 2,028,674 -4.41 10,794 10,227 -5.25
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.28 9,026 10,026 11.08 396 444 12.12
2017‑09‑30 13F-HR HUM / Humana, Inc. 244.65 282,200 437,850 55.16 67,714 107,122 58.20
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.67 91,289 93,089 1.97 4,786 5,182 8.27
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.86 113,034 115,334 2.03 2,656 2,406 -9.41
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.58 175,000 475,000 171.43 8,350 20,702 147.93
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.22 213,483 217,783 2.01 9,092 10,067 10.72
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 164.25 283,224 537,324 89.72 43,325 88,254 103.70
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.36 2,163,801 2,174,901 0.51 152,727 176,952 15.86
2017‑09‑30 13F-HR GM / General Motors Company 40.55 3,396,820 2,328,500 -31.45 118,320 94,420 -20.20
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.36 4,980 6,080 22.09 268 294 9.70
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.63 82,869 84,569 2.05 1,516 1,660 9.50
2017‑09‑30 13F-HR K / Kellogg Co. 62.63 123,500 126,000 2.02 8,554 7,892 -7.74
2017‑09‑30 13F-HR INTC / Intel Corp. 38.24 1,220,310 1,343,920 10.13 41,058 51,392 25.17
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 52.48 0 80,000 3,450 4,198 21.68
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.26 1,436,285 1,579,585 9.98 27,443 30,424 10.86
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.74 680,198 184,598 -72.86 90,085 26,349 -70.75
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.87 163,700 59,400 -63.71 5,573 2,487 -55.37
2017‑09‑30 13F-HR KEY / KeyCorp 18.90 1,161,062 164,362 -85.84 21,698 3,106 -85.69
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.95 55,745 58,845 5.56 1,550 1,645 6.13
2017‑09‑30 13F-HR INPAP / International Paper Company 57.06 97,803 115,603 18.20 5,521 6,596 19.47
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 121.16 26,200 26,700 1.91 3,115 3,235 3.85
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 39.06 37,444 38,244 2.14 1,283 1,494 16.45
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.36 42,621 43,421 1.88 5,029 4,575 -9.03
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.55 74,803 76,303 2.01 6,817 6,833 0.23
2017‑09‑30 13F-HR INCY / Incyte Corp. 117.08 2,300 2,400 4.35 289 281 -2.77
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.87 108,268 110,468 2.03 2,656 2,306 -13.18
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.50 12,947 14,547 12.36 702 851 21.23
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.69 5,026,341 5,242,553 4.30 771,047 763,790 -0.94
2017‑09‑30 13F-HR KSU / Kansas City Southern 109.13 58,361 65,361 11.99 6,090 7,133 17.13
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 103.20 4,900 5,000 2.04 508 516 1.57
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 124.05 8,200 8,400 2.44 1,022 1,042 1.96
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.45 45,037 45,937 2.00 4,110 4,890 18.98
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.84 38,000 41,300 8.68 1,465 1,893 29.22
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.56 18,861 24,561 30.22 1,719 2,740 59.39
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.19 77,421 78,921 1.94 2,717 2,777 2.21
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 42.07 73,700 75,200 2.04 3,085 3,164 2.56
2017‑09‑30 13F-HR KR / Kroger Co. 20.14 589,200 638,860 8.43 13,702 12,869 -6.08
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.78 20,607 6,217 -69.83 2,906 1,155 -60.25
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 34.04 38,700 40,800 5.43 1,240 1,389 12.02
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 189.22 30,000 30,600 2.00 4,998 5,790 15.85
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.35 97,831 99,831 2.04 2,552 2,531 -0.82
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.52 130,340 133,040 2.07 7,708 7,120 -7.63
2017‑09‑30 13F-HR L / Loews Corp. 48.06 86,701 88,501 2.08 4,047 4,253 5.09
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.89 36,567 11,047 -69.79 1,916 529 -72.39
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.24 28,700 29,100 1.39 1,165 1,200 3.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.79 52,501 53,501 1.90 3,538 3,948 11.59
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.51 16,700 17,100 2.40 994 1,069 7.55
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.61 41,190 41,990 1.94 6,331 6,366 0.55
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.62 96,500 109,400 13.37 1,140 1,490 30.70
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.55 171,000 133,400 -21.99 3,671 2,074 -43.50
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.80 2,381 3,881 63.00 238 430 80.67
2017‑09‑30 13F-HR M / Macy's, Inc. 21.91 289,290 295,190 2.04 6,704 6,468 -3.52
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.17 1,371,814 2,178,614 58.81 75,157 113,655 51.22
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.48 43,344 48,744 12.46 3,389 3,533 4.25
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.30 2,419,800 2,237,800 -7.52 154,653 143,889 -6.96
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 48.06 52,065 53,165 2.11 1,882 2,555 35.76
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.72 83,089 85,200 2.54 2,593 2,788 7.52
2017‑09‑30 13F-HR MDT / Medtronic plc 78.10 7,845,372 7,856,972 0.15 694,336 613,608 -11.63
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 84.16 52,002 53,102 2.12 4,043 4,469 10.54
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.32 894,231 1,051,031 17.53 46,665 59,190 26.84
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 103.08 7,265 7,965 9.64 706 821 16.29
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 628.89 3,500 3,600 2.86 2,054 2,264 10.22
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 90.16 55,300 56,400 1.99 4,256 5,085 19.48
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.50 2,369,900 114,900 -95.15 70,568 4,538 -93.57
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 55.20 27,469 27,969 1.82 1,590 1,544 -2.89
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.22 137,933 140,833 2.10 3,088 3,411 10.46
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.80 9,562,776 8,632,376 -9.73 657,325 645,731 -1.76
2017‑09‑30 13F-HR NTES / NetEase, Inc. 264.90 132,635 14,511 -89.06 39,763 3,844 -90.33
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.87 14,800 15,000 1.35 577 628 8.84
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.78 36,400 37,000 1.65 1,033 1,102 6.68
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.68 130,627 135,127 3.44 2,974 2,930 -1.48
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,865.22 230 230 0.00 553 659 19.17
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.48 150,379 153,479 2.06 4,244 4,371 2.99
2017‑09‑30 13F-HR NKE / Nike, Inc. 52.07 181,387 186,287 2.70 10,672 9,700 -9.11
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.95 141,900 144,900 2.11 1,858 1,876 0.97
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.47 146,100 175,800 20.33 5,385 5,533 2.75
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.70 283,145 307,145 8.48 7,161 7,893 10.22
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.67 164,700 168,000 2.00 5,320 6,328 18.95
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.79 111,700 114,000 2.06 1,939 1,800 -7.17
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.32 29,208 29,808 2.05 2,831 2,752 -2.79
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 179.53 12,978 48,878 276.62 1,871 8,775 369.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.91 19,327 19,727 2.07 1,378 1,537 11.54
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.48 1,489,464 1,682,564 12.96 12,447 17,640 41.72
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.36 53,100 19,870 -62.58 2,533 941 -62.85
2017‑09‑30 13F-HR MON / Monsanto Co. 120.32 725,843 727,343 0.21 85,671 87,517 2.15
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 288.94 43,369 44,269 2.08 11,102 12,791 15.21
2017‑09‑30 13F-HR NWS / News Corp 13.33 0 11,175 0 149
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.88 102,900 107,700 4.66 3,380 3,864 14.32
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.51 245,820 50,720 -79.37 9,516 1,598 -83.21
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.48 89,805 297,705 231.50 5,362 19,196 258.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.63 53,868 55,968 3.90 2,077 2,330 12.18
2017‑09‑30 13F-HR PSA / Public Storage 214.90 16,752 17,152 2.39 3,484 3,686 5.80
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.21 77,616 79,116 1.93 1,367 1,441 5.41
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.47 13,100 13,300 1.53 363 352 -3.03
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.44 17,300 19,900 15.03 423 546 29.08
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.33 256,246 88,146 -65.60 31,908 11,929 -62.61
2017‑09‑30 13F-HR PX / Praxair, Inc. 140.33 4,790,980 4,868,280 1.61 633,274 683,156 7.88
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.36 860,931 706,631 -17.92 74,821 64,560 -13.71
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 105.07 20,100 20,500 1.99 1,849 2,154 16.50
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.30 259,512 264,712 2.00 13,889 17,021 22.55
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 94.04 28,500 58,700 105.96 3,159 5,520 74.74
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.90 2,215,120 341,015 -84.61 255,111 38,159 -85.04
2017‑09‑30 13F-HR PSX / Phillips 66 92.00 255,450 120,960 -52.65 21,064 11,128 -47.17
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.44 1,064,841 460,641 -56.74 45,671 21,394 -53.16
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.97 33,100 34,100 3.02 2,090 2,420 15.79
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 148.14 17,744 18,044 1.69 2,824 2,673 -5.35
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.64 127,827 203,127 58.91 6,649 11,303 70.00
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.72 70,846 72,346 2.12 4,143 4,610 11.27
2017‑09‑30 13F-HR PPL / PPL Corp. 38.11 10,004,818 10,057,118 0.52 385,708 383,273 -0.63
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 115.15 19,800 20,200 2.02 2,199 2,326 5.78
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.76 72,370 121,370 67.71 7,804 12,958 66.04
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.18 83,800 98,100 17.06 2,907 3,549 22.08
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.85 6,403,638 6,464,938 0.96 214,499 231,769 8.05
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.37 65,731 59,631 -9.28 5,434 4,435 -18.38
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.61 69,624 71,026 2.01 2,306 2,245 -2.65
2017‑09‑30 13F-HR PNR / Pentair plc. 68.25 51,349 52,349 1.95 3,407 3,573 4.87
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.46 65,862 58,232 -11.58 5,878 5,559 -5.43
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.62 692,148 694,048 0.27 30,432 33,747 10.89
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.21 22,999 99,999 334.80 1,306 6,021 361.03
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.78 7,500 8,300 10.67 1,195 1,459 22.09
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 216.31 4,457 4,757 6.73 972 1,029 5.86
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 86.28 11,037 11,637 5.44 752 1,004 33.51
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 131.26 41,139 41,939 1.94 4,311 5,505 27.70
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.77 7,000 7,100 1.43 971 964 -0.72
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.52 5,300 5,400 1.89 759 694 -8.56
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.75 14,953 15,253 2.01 1,578 1,552 -1.65
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 448.95 8,449 8,649 2.37 4,138 3,883 -6.16
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.56 8,211 34,511 320.30 392 1,745 345.15
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.68 7,804,800 7,804,800 0.00 223,297 247,227 10.72
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 244.44 2,445 2,745 12.27 565 671 18.76
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.71 5,000 5,100 2.00 673 738 9.66
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.84 12,491 13,091 4.80 788 875 11.04
2017‑09‑30 13F-HR O / Realty Income Corp. 57.43 34,124 34,824 2.05 1,878 2,000 6.50
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.04 14,911 16,011 7.38 1,624 1,906 17.36
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.30 21,900 22,600 3.20 1,701 1,747 2.70
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 70.05 2,986,883 2,971,183 -0.53 196,108 208,142 6.14
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 359.52 10,823 11,023 1.85 3,788 3,963 4.62
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.89 11,844 12,544 5.91 529 538 1.70
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.97 27,589 28,189 2.17 4,456 5,045 13.22
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.32 7,600 7,600 0.00 309 352 13.92
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.86 71,937 73,437 2.09 7,720 7,774 0.70
2017‑09‑30 13F-HR RTN / Raytheon Co. 187.36 80,155 81,755 2.00 12,907 15,318 18.68
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.29 254,380 259,580 2.04 3,714 3,970 6.89
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.69 63,184 55,224 -12.60 4,222 2,689 -36.31
2017‑09‑30 13F-HR SINA / Sina Corp. 115.15 29,192 26,992 -7.54 2,474 3,108 25.63
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.97 162,205 162,405 0.12 23,614 25,492 7.95
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.87 41,600 42,500 2.16 3,025 3,437 13.62
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.18 142,842 4,109,742 2,777.12 4,248 128,144 2,916.57
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.50 98,058 112,358 14.58 4,420 5,337 20.75
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.63 23,900 24,400 2.09 853 845 -0.94
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.61 43,229 26,829 -37.94 5,983 3,826 -36.05
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 60.02 992,571 993,371 0.08 56,142 59,624 6.20
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 113.18 17,000 17,300 1.76 1,900 1,958 3.05
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.81 3,217 3,217 0.00 245 231 -5.71
2017‑09‑30 13F-HR TGT / Target Corp. 59.26 59,500 66,400 11.60 3,103 3,935 26.81
2017‑09‑30 13F-HR STT / State Street Corp. 95.94 1,869,283 1,871,083 0.10 167,263 179,515 7.32
2017‑09‑30 13F-HR TechnipFMC PLC / (G87110105) 28.04 247,487 252,487 2.02 6,713 7,079 5.45
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.96 0 10,800 0 356
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.94 54,222 72,322 33.38 3,153 3,901 23.72
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.11 22,300,000 22,300,000 0.00 648,796 783,018 20.69
2017‑09‑30 13F-HR STB / Student Transportation, Inc. 5.98 7,997,018 7,997,018 0.00 48,265 47,838 -0.88
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.29 13,500 13,700 1.48 517 552 6.77
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.68 281,128 20,528 -92.70 9,313 363 -96.10
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.43 2,019,043 2,019,743 0.03 154,026 162,442 5.46
2017‑09‑30 13F-HR UGI / UGI Corp. 47.06 123,395 130,053 5.40 5,957 6,120 2.74
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.52 14,813,696 15,014,698 1.36 703,188 743,495 5.73
2017‑09‑30 13F-HR UBS / UBS Group AG 17.18 884,611 902,413 2.01 14,960 15,500 3.61
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 342.43 3,700 3,700 0.00 1,334 1,267 -5.02
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.41 58,014 59,214 2.07 4,020 3,873 -3.66
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.57 24,632 24,932 1.22 534 413 -22.66
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.08 25,100 25,400 1.20 505 383 -24.16
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.88 640,223 644,123 0.61 64,106 66,268 3.37
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.71 19,549 19,849 1.53 745 808 8.46
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.46 453,137 506,337 11.74 49,214 58,967 19.82
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 256.83 4,000 4,100 2.50 1,072 1,053 -1.77
2017‑09‑30 13F-HR URI / United Rentals, Inc. 139.30 16,500 17,200 4.24 1,855 2,396 29.16
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 74.04 118,818 121,218 2.02 8,551 8,975 4.96
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 111.40 38,609 39,309 1.81 4,700 4,379 -6.83
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.92 152,500 215,600 41.38 9,219 13,350 44.81
2017‑09‑30 13F-HR TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A 100.33 400,000 400,000 0.00 39,346 40,132 2.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 61.14 228,000 232,500 1.97 17,109 14,214 -16.92
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.78 30,200 30,800 1.99 1,908 2,180 14.26
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.92 51,000 21,100 -58.63 909 357 -60.73
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.60 51,939 90,739 74.70 5,728 10,943 91.04
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 77.25 358,800 366,000 2.01 24,137 28,275 17.14
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 229.29 1,400 1,400 0.00 283 321 13.43
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.33 584,000 587,600 0.62 4,741 4,892 3.18
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.90 974,049 977,249 0.33 27,071 25,309 -6.51
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 90.02 234,528 239,828 2.26 17,992 21,589 19.99
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.67 3,158,100 2,924,000 -7.41 583,943 575,075 -1.52
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.60 703,500 717,700 2.02 2,715 3,301 21.58
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 40.06 69,600 71,000 2.01 2,560 2,844 11.09
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.70 2,682,600 2,721,200 1.44 119,471 135,239 13.20
2017‑09‑30 13F-HR WAB / Wabtec Corp. 76.10 16,100 16,400 1.86 1,469 1,248 -15.04
2017‑09‑30 13F-HR WB / Weibo Corporation 99.35 47,514 67,214 41.46 3,149 6,678 112.07
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.85 14,253 14,553 2.10 1,321 1,555 17.71
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 70.24 28,100 28,700 2.14 1,805 2,016 11.69
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.96 62,300 31,300 -49.76 2,086 875 -58.05
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 77.20 75,548 376,048 397.76 7,074 29,032 310.40
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.47 19,103 3,103 -83.76 1,607 259 -83.88
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.76 221,788 226,188 1.98 19,596 19,625 0.15
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.84 83,074 85,274 2.65 4,772 5,444 14.08
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.54 8,551,103 6,799,303 -20.49 667,770 527,251 -21.04
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.31 21,736,010 21,533,910 -0.93 665,100 674,161 1.36
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 63.04 2,328,988 2,494,698 7.12 142,555 157,276 10.33
2017‑09‑30 13F-HR WAT / Waters Corp. 180.27 12,675 13,075 3.16 2,324 2,357 1.42
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.60 511,800 113,400 -77.84 37,436 8,913 -76.19
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.38 3,148,196 3,591,196 14.07 173,955 198,888 14.33
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.74 117,115 133,215 13.75 4,691 5,561 18.55
2017‑09‑30 13F-HR Y / Alleghany Corp. 555.71 600 700 16.67 356 389 9.27
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.34 9,706 10,506 8.24 586 697 18.94
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.53 73,855 75,355 2.03 3,300 2,828 -14.30
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.96 504,303 460,203 -8.74 14,664 14,248 -2.84
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.95 10,100 10,300 1.98 1,244 1,287 3.46
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.98 227,700 232,300 2.02 3,751 4,176 11.33
2017‑09‑30 13F-HR CBS / CBS Corp. 58.25 95,424 97,324 1.99 6,069 5,669 -6.59
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 123.03 316,976 318,276 0.41 39,995 39,159 -2.09
2017‑09‑30 13F-HR MMM / 3M Co. 210.78 1,796,224 1,760,624 -1.98 372,914 371,110 -0.48
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.93 4,997,497 19,027,175 280.73 60,822 245,973 304.41
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.68 21,900 22,700 3.65 1,612 2,013 24.88
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.89 5,600 91,579 1,535.34 555 9,514 1,614.23
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.10 252,200 192,530 -23.66 14,994 12,149 -18.97
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.92 1,912,644 1,914,644 0.10 140,683 141,530 0.60
2017‑09‑30 13F-HR WRK / Westrock Company 56.97 66,502 110,702 66.46 3,758 6,307 67.83
2017‑09‑30 13F-HR YY / YY Inc. 87.15 26,919 70,119 160.48 1,558 6,111 292.23
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 185.20 31,600 32,300 2.22 6,038 5,982 -0.93
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.43 380,968 388,568 1.99 10,915 12,990 19.01
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.89 7,000 7,300 4.29 677 773 14.18
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.40 9,800 10,000 2.04 429 474 10.49
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.63 22,846 24,146 5.69 998 957 -4.11
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.52 290,751 164,480 -43.43 13,302 7,816 -41.24
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.60 9,300 10,400 11.83 1,191 1,223 2.69
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.42 12,100 12,400 2.48 869 898 3.34
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.87 19,869 20,269 2.01 2,882 3,139 8.92
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 67.00 21,300 21,700 1.88 1,469 1,454 -1.02
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 180.49 14,709 15,109 2.72 2,648 2,727 2.98
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.14 523,606 581,406 11.04 15,811 17,521 10.82
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.56 17,407 18,607 6.89 1,299 1,313 1.08
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 963.15 121,063 246,735 103.81 109,707 237,642 116.62
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 81.02 242,353 264,753 9.24 19,532 21,450 9.82
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.18 487,243 493,043 1.19 24,455 26,712 9.23
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 64.02 56,637 57,637 1.77 3,523 3,690 4.74
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.66 14,225 14,525 2.11 1,840 1,709 -7.12
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.81 135,459 148,259 9.45 14,290 15,984 11.85
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 227.33 7,400 7,500 1.35 1,374 1,705 24.09
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.83 534,896 519,596 -2.86 5,627 4,586 -18.50
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.80 400,000 400,000 0.00 16,223 16,718 3.05
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.62 4,187 697,887 16,567.95 487 69,522 14,175.56
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 29.04 16,900 17,700 4.73 540 514 -4.81
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.67 3,000 18,400 513.33 240 1,558 549.17
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 123.39 16,846 17,246 2.37 2,067 2,128 2.95
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.84 223,011 227,911 2.20 6,934 7,484 7.93
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.50 2,000 2,000 0.00 366 359 -1.91
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.58 8,956 9,956 11.17 572 643 12.41
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 63.02 218,669 223,169 2.06 13,201 14,063 6.53
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 60.14 14,033 14,933 6.41 790 898 13.67
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.14 1,539,057 1,025,957 -33.34 60,516 41,180 -31.95
2017‑09‑30 13F-HR FMC / FMC Corp. 89.68 23,217 23,717 2.15 1,691 2,127 25.78
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.35 706,564 1,023,352 44.84 38,555 60,735 57.53
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.41 3,900 4,100 5.13 353 383 8.50
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.57 1,711,200 1,717,300 0.36 208,372 200,183 -3.93
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,050.22 2,907 3,007 3.44 2,712 3,158 16.45
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.57 100,126 56,126 -43.94 10,928 6,374 -41.67
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.15 8,471,213 8,497,013 0.30 279,375 298,696 6.92
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 132.30 12,100 12,600 4.13 1,466 1,667 13.71
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 147.17 2,947,016 3,724,367 26.38 411,814 548,102 33.09
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.27 21,979 23,579 7.28 2,104 2,553 21.34
2017‑09‑30 13F-HR CELG / Celgene Corp. 146.43 78,822 80,422 2.03 10,208 11,776 15.36
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.66 76,900 78,800 2.47 3,233 3,756 16.18
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 79.11 23,924 13,324 -44.31 2,158 1,054 -51.16
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.73 26,687 27,187 1.87 4,310 4,397 2.02
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 120.12 3,513 3,713 5.69 444 446 0.45
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 77.14 237,541 328,341 38.22 18,851 25,329 34.36
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 118.18 2,719,700 1,788,800 -34.23 350,162 211,392 -39.63
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.38 386,254 424,054 9.79 25,564 28,995 13.42
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 222.48 181,611 304,511 67.67 46,488 67,748 45.73
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.75 176,800 613,600 247.06 11,042 43,410 293.14
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 200.00 2,795 3,095 10.73 484 619 27.89
2017‑09‑30 13F-HR FDC / First Data Corporation 18.12 953,300 2,007,100 110.54 17,302 36,360 110.15
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.46 1,081,931 1,103,417 1.99 5,092 4,918 -3.42
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.98 62,225 112,045 80.06 5,358 9,186 71.44
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 52.06 9,220,600 11,089,700 20.27 507,742 577,309 13.70
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 83.01 15,823,772 15,870,472 0.30 1,278,460 1,317,389 3.04
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.81 46,274 47,274 2.16 3,996 4,435 10.99
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.59 205,982 221,682 7.62 9,985 11,879 18.97
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 107.33 102,870 103,170 0.29 10,810 11,073 2.43
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.77 113,965 114,865 0.79 6,620 7,555 14.12
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.28 65,500 70,800 8.09 1,244 1,365 9.73
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.30 70,468 75,968 7.80 2,723 2,530 -7.09
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.39 149,300 152,300 2.01 5,205 5,085 -2.31
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.59 8,009 8,178 2.11 985 1,207 22.54
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.60 1,060,844 1,061,944 0.10 148,876 160,996 8.14
2017‑09‑30 13F-HR FB / Facebook, Inc. 171.59 1,071,752 626,992 -41.50 161,362 107,585 -33.33
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.91 18,767 19,067 1.60 2,359 2,763 17.13
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.46 481,023 274,623 -42.91 20,799 11,111 -46.58
2017‑09‑30 13F-HR MKL / Markel Corp. 1,072.66 1,200 1,280 6.67 1,168 1,373 17.55
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 109.11 51,514 38,054 -26.13 5,649 4,152 -26.50
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 106.40 9,800 10,000 2.04 1,222 1,064 -12.93
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 179.14 4,886 5,186 6.14 936 929 -0.75
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.27 393,214 482,265 22.65 32,777 40,642 24.00
2017‑09‑30 13F-HR SRE / Sempra Energy 114.61 85,295 70,589 -17.24 9,590 8,090 -15.64
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.30 14,370 15,470 7.65 778 840 7.97
2017‑09‑30 13F-HR MCD / McDonald's Corp. 157.34 3,449,250 3,251,850 -5.72 526,815 511,644 -2.88
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 149.15 26,923 27,523 2.23 3,417 4,105 20.13
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 42.04 55,200 58,300 5.62 2,295 2,451 6.80
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.97 42,007 44,207 5.24 905 883 -2.43
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.29 14,300,000 14,300,000 0.00 232,234 275,802 18.76
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 117.45 4,600 4,700 2.17 472 552 16.95
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.20 30,600 31,900 4.25 1,557 1,729 11.05
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 59.00 8,500 20,100 136.47 481 1,186 146.57
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 47.03 16,600 18,500 11.45 863 870 0.81
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 118.14 4,200 4,300 2.38 444 508 14.41
2017‑09‑30 13F-HR MCK / McKesson Corp. 154.26 1,780,700 1,785,700 0.28 292,180 275,455 -5.72
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.49 26,121 26,921 3.06 3,187 3,486 9.38
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 64.01 558,574 569,774 2.01 31,037 36,470 17.50
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.06 1,006,017 1,026,276 2.01 11,345 12,379 9.11
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.77 1,756,900 1,793,400 2.08 29,066 26,492 -8.86
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.69 76,867 81,367 5.85 3,857 3,880 0.60
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.62 2,700 2,900 7.41 343 431 25.66
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 77.25 243,200 287,300 18.13 18,584 22,195 19.43
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 102.33 33,776 24,676 -26.94 3,232 2,525 -21.87
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.57 55,177 97,977 77.57 1,005 1,819 81.00
2017‑09‑30 13F-HR CDW / CDW Corporation 66.27 64,700 66,000 2.01 4,034 4,374 8.43
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 182.12 24,068 144,968 502.33 3,586 26,401 636.22
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.95 21,200 22,000 3.77 1,261 1,319 4.60
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.89 9,317 10,017 7.51 515 630 22.33
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.84 465,864 445,164 -4.44 5,343 5,718 7.02
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 190.50 1,900 2,000 5.26 284 381 34.15
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.97 3,946,500 4,060,000 2.88 181,941 186,633 2.58
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.37 93,295 68,995 -26.05 3,649 2,647 -27.46
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.78 97,633 99,633 2.05 8,315 9,344 12.38
2017‑09‑30 13F-HR GLW / Corning, Inc. 30.05 520,900 532,200 2.17 15,609 15,990 2.44
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.79 125,022 126,522 1.20 6,719 5,287 -21.31
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.59 526,969 485,057 -7.95 33,548 30,843 -8.06
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 49.01 3,835,400 4,103,000 6.98 164,424 201,069 22.29
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.91 82,746 90,846 9.79 7,027 7,714 9.78
2017‑09‑30 13F-HR TU / TELUS Corp. 36.04 5,363,100 4,888,300 -8.85 184,366 176,156 -4.45
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.98 308,763 123,243 -60.08 32,715 12,199 -62.71
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.78 8,908 130,101 1,360.50 910 14,282 1,469.45
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 364.95 39,381 87,081 121.12 13,229 31,780 140.23
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.65 87,900 92,700 5.46 1,928 2,749 42.58
2017‑09‑30 13F-HR S / Sprint Corporation 7.81 2,174,500 2,218,300 2.01 17,803 17,331 -2.65
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,838.10 4,185 735 -82.44 7,806 1,351 -82.69
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.54 22,600 13,100 -42.04 3,023 1,959 -35.20
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.40 21,310,000 21,310,000 0.00 1,276,476 1,372,289 7.51
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.90 6,000 18,400 206.67 631 2,519 299.21
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 229.33 8,800 9,000 2.27 2,234 2,064 -7.61
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.76 18,182 19,582 7.70 789 896 13.56
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.56 13,300 13,600 2.26 628 674 7.32
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.85 1,009,384 1,054,874 4.51 53,972 45,201 -16.25
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.65 13,254 55,254 316.89 686 2,688 291.84
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.89 12,000 12,200 1.67 1,861 1,792 -3.71
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.80 95,010 105,110 10.63 5,023 5,235 4.22
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.85 27,091 27,491 1.48 2,713 2,910 7.26
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.09 119,900 122,300 2.00 1,991 1,845 -7.33
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.59 13,713,081 12,925,683 -5.74 422,690 343,712 -18.68
2017‑09‑30 13F-HR DXC / DXC Technology Company 86.24 559,976 385,176 -31.22 42,842 33,218 -22.46
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.35 465,100 404,408 -13.05 22,207 19,956 -10.14
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.34 42,043 59,243 40.91 1,057 1,205 14.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 199.33 4,400 4,500 2.27 928 897 -3.34
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.75 35,133 61,333 74.57 811 1,518 87.18
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.79 4,619,210 4,240,210 -8.20 559,439 601,237 7.47
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.24 737,734 741,534 0.52 37,534 39,482 5.19
2017‑09‑30 13F-HR MAN / ManpowerGroup 118.32 47,900 48,900 2.09 5,333 5,786 8.49
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.32 7,301,945 9,841,645 34.78 587,843 810,213 37.83
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.20 1,307,932 441,332 -66.26 58,497 19,948 -65.90
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.88 39,624 40,424 2.02 4,808 5,695 18.45
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.64 21,000 62,800 199.05 1,383 4,562 229.86
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.69 7,805 7,905 1.28 1,003 1,207 20.34
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.19 171,900 172,600 0.41 6,680 6,592 -1.32
2017‑09‑30 13F-HR UHAL / AMERCO 376.47 4,176 4,776 14.37 1,524 1,798 17.98
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.90 386,400 394,200 2.02 31,712 33,862 6.78
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.27 209,630 213,830 2.00 16,207 17,165 5.91
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.71 7,700 7,900 2.60 437 527 20.59
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.80 51,048 52,148 2.15 7,200 7,812 8.50
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.42 72,500 74,300 2.48 2,579 2,929 13.57
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 124.12 23,100 23,800 3.03 2,529 2,954 16.81
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.43 159,800 155,600 -2.63 10,181 10,025 -1.53
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 248.53 16,749 17,149 2.39 4,037 4,262 5.57
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.69 33,000 33,700 2.12 5,323 5,449 2.37
2017‑09‑30 13F-HR V / Visa, Inc. 105.69 34,392 40,392 17.45 3,216 4,269 32.74
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.59 8,616 10,016 16.25 571 717 25.57
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.57 22,000 22,300 1.36 678 771 13.72
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 40.09 301,384 103,384 -65.70 10,390 4,145 -60.11
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.77 43,700 45,400 3.89 1,409 1,760 24.91
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.00 1,103,682 1,105,782 0.19 192,023 210,094 9.41
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.86 54,413 55,613 2.21 1,361 1,494 9.77
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.86 46,189 47,089 1.95 6,589 7,151 8.53
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.67 22,335 23,135 3.58 516 455 -11.82
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.68 33,600 37,300 11.01 859 995 15.83
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.91 3,735 4,035 8.03 386 387 0.26
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 252.29 684,510 684,510 0.00 165,053 172,693 4.63
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.10 14,600 582,000 3,886.30 175 8,206 4,589.14
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.88 400,902 409,002 2.02 34,238 31,852 -6.97
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.68 12,186,400 16,182,205 32.79 110,511 156,571 41.68
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.47 165,700 169,000 1.99 13,944 16,810 20.55
2017‑09‑30 13F-HR RIC / Richmont Mines, Inc. 9.34 583,834 583,834 0.00 4,528 5,452 20.41
2017‑09‑30 13F-HR GE / General Electric Co. 24.28 3,253,299 2,512,499 -22.77 87,627 61,008 -30.38
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.85 3,200 3,300 3.12 427 478 11.94
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.75 5,135,000 4,628,000 -9.87 209,078 202,490 -3.15
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.91 1,957,681 1,813,881 -7.35 178,433 173,973 -2.50
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 87.18 80,973 82,573 1.98 5,646 7,199 27.51
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.67 151,100 239,000 58.17 3,698 5,657 52.97
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 140.12 1,168,215 1,168,715 0.04 149,569 163,757 9.49
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 71.06 4,989 6,389 28.06 320 454 41.88
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 54.07 13,200 13,500 2.27 653 730 11.79
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 173.44 1,830,219 1,118,219 -38.90 257,159 193,940 -24.58
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.34 29,307 59,814 104.09 5,349 4,925 -7.93
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.47 201,492 848,215 320.97 15,206 66,558 337.71
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.48 159,113 408,933 157.01 18,636 45,587 144.62
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.56 5,371,100 5,691,728 5.97 708,562 743,095 4.87
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.46 15,471 15,771 1.94 2,120 1,679 -20.80
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 49.06 135,227 322,097 138.19 6,114 15,801 158.44
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 14.02 155,091 158,191 2.00 2,091 2,218 6.07
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.15 51,323 52,923 3.12 1,686 1,913 13.46
2017‑09‑30 13F-HR UNM / Unum Group 51.35 6,061 56,161 826.60 282 2,884 922.70
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.66 4,267 9,067 112.49 672 1,357 101.93
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.33 43,896 44,696 1.82 2,379 2,339 -1.68
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.55 16,752,700 15,754,900 -5.96 837,639 764,954 -8.68
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.94 4,800 4,900 2.08 1,375 1,112 -19.13
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.21 110,300 142,400 29.10 8,571 9,570 11.66
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.41 24,800,000 24,800,000 0.00 1,244,446 1,398,897 12.41
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.80 183,117 203,017 10.87 22,223 26,960 21.32
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.15 20,971 21,971 4.77 1,311 992 -24.33
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.64 65,100 66,400 2.00 2,565 2,765 7.80
2017‑09‑30 13F-HR MAS / Masco Corp. 39.17 61,508 62,808 2.11 2,344 2,460 4.95
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.54 451,500 460,800 2.06 2,463 2,554 3.69
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.15 11,500 12,300 6.96 457 334 -26.91
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.63 223,206 218,206 -2.24 15,690 19,340 23.26
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.81 47,000 47,900 1.91 2,200 1,859 -15.50
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 207.04 3,991 4,091 2.51 886 847 -4.40
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.92 208,199 198,899 -4.47 7,190 7,941 10.45
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.76 13,766 15,266 10.90 849 1,065 25.44
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.39 32,800 33,500 2.13 1,603 1,353 -15.60
2017‑09‑30 13F-HR C / Citigroup, Inc. 73.05 2,412,010 2,695,410 11.75 160,866 196,889 22.39
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.99 49,950 50,950 2.00 3,284 3,515 7.03
2017‑09‑30 13F-HR ALKS / Alkermes plc 51.08 15,600 15,800 1.28 902 807 -10.53
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.31 2,472,500 1,547,900 -37.40 101,854 80,969 -20.50
2017‑09‑30 13F-HR BA / Boeing Company (The) 255.28 85,050 290,750 241.86 16,772 74,223 342.54
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.49 181,975 189,675 4.23 5,143 5,025 -2.29
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.21 137,218 88,418 -35.56 8,503 4,970 -41.55
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.86 47,095 48,095 2.12 3,944 4,370 10.80
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 311.60 762,492 78,592 -89.69 211,085 24,489 -88.40
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.17 27,200 28,900 6.25 590 525 -11.02
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.69 18,400 18,800 2.17 1,592 1,799 13.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 83.10 225,068 107,368 -52.30 21,216 8,922 -57.95
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 91.04 20,084 20,684 2.99 1,486 1,883 26.72
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.80 10,422 10,622 1.92 1,265 1,485 17.39
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.65 5,100 5,200 1.96 618 669 8.25
2017‑09‑30 13F-HR XRS / Tal Education Group 33.85 76,174 455,044 497.37 9,291 15,404 65.79
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.34 115,300 117,600 1.99 7,328 7,801 6.45
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.68 163,382 167,282 2.39 30,651 31,897 4.07
2017‑09‑30 13F-HR AVGO / Broadcom Limited 243.56 70,348 153,448 118.13 16,349 37,374 128.60
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 184.09 4,614,949 4,680,149 1.41 779,455 861,575 10.54
2017‑09‑30 13F-HR MS / Morgan Stanley 48.37 1,469,300 1,476,100 0.46 65,290 71,403 9.36
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.33 606,800 606,800 0.00 5,882 5,661 -3.76
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.17 96,178 98,678 2.60 3,213 3,372 4.95
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.76 43,701 23,501 -46.22 2,023 1,005 -50.32
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 111.31 18,504 18,804 1.62 1,767 2,093 18.45
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.46 23,400 23,900 2.14 1,206 1,421 17.83
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 57.20 12,400 118,200 853.23 709 6,761 853.60
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.83 9,100 9,400 3.30 1,025 1,117 8.98
2017‑09‑30 13F-HR HPQ / HP Inc. 20.04 4,067,800 2,961,000 -27.21 70,907 59,350 -16.30
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.56 27,501 28,101 2.18 1,487 1,786 20.11
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.83 55,553 56,653 1.98 3,198 3,673 14.85
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 85.22 25,958 27,058 4.24 2,245 2,306 2.72
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.51 14,135 14,735 4.24 1,455 1,481 1.79
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.26 11,200 12,100 8.04 477 584 22.43
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.41 163,700 167,000 2.02 12,844 13,929 8.45
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 172.08 5,200 5,300 1.92 1,054 912 -13.47
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.93 22,900 27,100 18.34 1,991 2,166 8.79
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.33 17,556,800 18,056,800 2.85 551,780 583,717 5.79
2017‑09‑30 13F-HR T / AT & T, Inc. 39.33 3,836,741 3,917,641 2.11 144,357 154,100 6.75
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.91 94,400 80,750 -14.46 4,227 3,869 -8.47
2017‑09‑30 13F-HR BIIB / Biogen Inc. 314.43 46,452 47,352 1.94 12,570 14,889 18.45
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.77 2,553,200 2,847,900 11.54 79,692 96,178 20.69
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 22,400 0 -100.00 849 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 1,700 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 1,378,320 0 -100.00 89,396 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 7,138 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 737,100 0 -100.00 7,402 0 -100.00
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 1,650,000 0 -100.00 28,481 0 -100.00
2017‑09‑30 13F-HR REG / Regency Centers Corp. 15,700 0 -100.00 981 0 -100.00
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 12,500 0 -100.00 845 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 31,900 0 -100.00 1,340 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 32,700 0 -100.00 3,052 0 -100.00
2017‑09‑30 13F-HR IHSEF / IShares Plc. 1,603,000 0 -100.00 64,461 0 -100.00
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 14.96 591,559 4,379,487 640.33 40,179 65,517 63.06
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 17.95 2,906,901 2,428,679 -16.45 189,002 43,590 -76.94
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 22.45 3,914,938 3,488,182 -10.90 102,075 78,307 -23.28
2017‑09‑30 13F-HR Cobalt International Energy Inc / (19075F304) 1.44 422,035 422,035 0.00 1,040 606 -41.73