InvestorCaisse De Depot Et Placement Du Quebec
Portfolio Value $ 42,148,654,000
Current Positions774
Opened Positions5
Closed Positions50


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

Caisse De Depot Et Placement Du Quebec - Portfolio Value

Caisse De Depot Et Placement Du Quebec has disclosed 774 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 42,148,654,000 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 Masimo Corp. (NASDAQ:MASI) , BP Plc (NYSE:BP) , Lazard Ltd. (NYSE:LAZ) , Etsy, Inc. (NASDAQ:ETSY) , and Vici Properties Inc (NYSE:VICI) . 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 tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑07‑03 SC 13D/A AZRE / Azure Power Global Limited 5,250,226 8,443,567 60.82 32.50 60.10

This form was filed on August 13, 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)
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 104,824 71,224 -32.05 108,717 80,425 -26.02
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 158,599 2,706
2018-06-30 13F-HR UHAL / AMERCO 356.16 2,776 2,176 -21.61 958 775 -19.10
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 66,244 56,144 -15.25 5,441 4,794 -11.89
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 0 28,506 0 2,057
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 133,500 13,451
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 35,400 1,478
2018-06-30 13F-HR APTV / Aptiv PLC 91.62 9,452 866
2018-06-30 13F-HR AATDF / AA LTD 17.01 154,466 45,566 -70.50 3,559 775 -78.22
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 353,000 5,807
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.59 4,035 4,035 0.00 369 418 13.28
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 78,300 95,700 22.22 6,729 9,666 43.65
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 97,150 4,219
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.25 14,300,000 13,300,000 -6.99 1,103,848 1,000,849 -9.33
2018-06-30 13F-HR BP / BP Plc 45.66 446,300 20,378
2018-06-30 13F-HR Broadcom Inc / (11135F101) 242.64 10,048 2,438
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.04 27,935 5,585 -80.01 58,116 11,321 -80.52
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 30,500 49,600 62.62 1,321 2,011 52.23
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 121,800 178,600 46.63 7,634 8,721 14.24
2018-06-30 13F-HR CBS / CBS Corp. 56.21 80,139 29,779 -62.84 4,118 1,674 -59.35
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.95 37,525 46,494 23.90 1,104 1,160 5.07
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 54,200 105,600 94.83 2,258 4,292 90.08
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 705,330 342,630 -51.42 29,610 13,328 -54.99
2018-06-30 13F-HR Colony Capital Inc / REIT (19626G108) 6.24 21,410,974 133,604
2018-06-30 13F-HR COP / ConocoPhillips 69.62 652,900 472,731 -27.60 38,710 32,912 -14.98
2018-06-30 13F-HR CPRT / Copart, Inc. 56.48 5,400 305
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 81,250 5,057
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 0 209,900 0 4,238
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 81,530 126,800 55.53 5,498 8,645 57.24
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 78,600 2,531
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 117.29 9,992 9,617 -3.75 1,198 1,128 -5.84
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 1,090,300 295,000 -72.94 43,874 10,697 -75.62
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 150,000 4,725
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 389,860 16,448
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 9,433 34,433 265.03 597 2,517 321.61
2018-06-30 13F-HR ES / Eversource Energy 58.61 110,460 97,060 -12.13 6,508 5,689 -12.58
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 108,403 192,253 77.35 3,687 6,904 87.25
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 350,000 7,984
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 95,100 3,813
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.57 3,500 247
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 156,100 142,600 -8.65 4,149 3,321 -19.96
2018-06-30 13F-HR HRS / Harris Corp. 144.53 22,202 8,102 -63.51 3,581 1,171 -67.30
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 249,400 2,078
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 60,400 62,600 3.64 2,257 2,488 10.23
2018-06-30 13F-HR Huazhu Group Ltd / ADR (44332N106) 41.99 72,300 3,036
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.81 56,710 4,299
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 930,800 7,474
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 43,560 4,149
2018-06-30 13F-HR INFY / Infosys Limited 19.43 106,400 199,860 87.84 1,899 3,883 104.48
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.07 23,100 533
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 0 2,000,000 0 85,940
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 4.50 20,000 90
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 79,100 62,700 -20.73 4,679 3,981 -14.92
2018-06-30 13F-HR Jefferies Financial Group Inc / (47233W109) 22.75 17,231 392
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 107,169 106,069 -1.03 1,543 1,802 16.79
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.01 13,100 773
2018-06-30 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 38.22 29,909 1,143
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 400,000 19,564
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 20,900 776
2018-06-30 13F-HR L / Loews Corp. 48.28 77,801 72,301 -7.07 3,869 3,491 -9.77
2018-06-30 13F-HR MKL / Markel Corp. 1,084.43 1,800 1,670 -7.22 2,106 1,811 -14.01
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 220,000 21,483
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 144,300 2,492
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 250,000 98,000 -60.80 6,635 2,985 -55.01
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 114,000 10,910
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 15,308,731 16,910,431 10.46 638,833 693,328 8.53
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.35 40,000 3,854
2018-06-30 13F-HR MTGE Investment Corp / REIT (55378A105) 19.60 270,000 5,292
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 3,188,416 2,999,978 -5.91 520,764 501,086 -3.78
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.16 46,300 2,415
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.26 78,000 4,466
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 228,000 10,515
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 250,000 12,893
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.73 42,700 3,191
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 0 39,200 0 872
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.10 65,616 60,616 -7.62 1,224 1,097 -10.38
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.96 49,156 51,456 4.68 2,994 2,725 -8.98
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 3,833,229 4,015,076 4.74 553,135 634,984 14.80
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 966,788 243,588 -74.80 76,647 19,014 -75.19
2018-06-30 13F-HR Qurate Retail Inc / (74915M100) 21.22 196,600 4,172
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.46 19,336,299 19,416,653 0.42 186,576 183,768 -1.51
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.09 7,804,800 7,804,800 0.00 245,177 266,044 8.51
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 945 10,326 992.70 265 2,849 975.09
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 41,811 41,311 -1.20 4,923 4,280 -13.06
2018-06-30 13F-HR Sensata Technologies Holding PLC / (G8060N102) 47.58 9,100 433
2018-06-30 13F-HR SRE / Sempra Energy 116.12 54,305 33,405 -38.49 6,040 3,879 -35.78
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 93,900 8,454
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.10 4,200 202
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 138,600 6,632
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.60 15,000 15,000 0.00 1,556 1,224 -21.34
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.08 67,878 2,924
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 33,300 88,650 166.22 2,772 7,586 173.67
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 77,300 6,348
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.02 70,800 1,842
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 138,565 74,365 -46.33 11,953 6,285 -47.42
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 167,500 3,105
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 171,900 170,700 -0.70 6,123 6,408 4.65
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.32 24,680 2,846
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 773,600 15,967
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 2,094,200 3,024,200 44.41 100,145 152,148 51.93
2018-06-30 13F-HR VMW / VMWare, Inc. 146.98 23,700 38,400 62.03 2,874 5,644 96.38
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 205,848 121,748 -40.86 13,854 9,000 -35.04
2018-06-30 13F-HR V / Visa, Inc. 132.45 37,292 49,892 33.79 4,461 6,608 48.13
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 34,400 32,400 -5.81 2,468 2,439 -1.18
2018-06-30 13F-HR WRK / Westrock Company 57.02 95,402 91,202 -4.40 6,122 5,200 -15.06
2018-06-30 13F-HR WU / Western Union Co. (The) 20.32 52,270 36,470 -30.23 1,005 741 -26.27
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.84 34,400 2,024
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 580,857 609,357 4.91 24,106 23,436 -2.78
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.23 8,600 862
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 89,000 3,195
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.33 32,995 32,315 -2.06 1,348 1,368 1.48
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 139,167 124,867 -10.28 6,303 5,904 -6.33
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 89,508 123,841 38.36 5,870 7,097 20.90
2018-06-30 13F-HR LUK / Leucadia National Corp. 366,031 0 -100.00 8,320 0 -100.00
2018-06-30 13F-HR YELP / Yelp, Inc. 95,700 0 -100.00 3,995 0 -100.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 575,000 0 -100.00 12,736 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 42,948 0 -100.00 10,121 0 -100.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 557,904 499,624 -10.45 34,769 28,374 -18.39
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 40,000 117,000 192.50 1,086 3,074 183.06
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.57 0 2,800 0 276
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 0 404,800 0 1,874
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 384,518 115,618 -69.93 21,775 7,035 -67.69
2018-06-30 13F-HR AXP / American Express Co. 98.00 2,712,398 2,431,367 -10.36 253,012 238,274 -5.83
2018-06-30 13F-HR DYN / Dynegy Inc. 549,000 0 -100.00 7,422 0 -100.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 477,658 0 -100.00 159 0 -100.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 477,658 0 -100.00 418 0 -100.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 125,000 0 -100.00 6,243 0 -100.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 17,227 0 -100.00 1,485 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 69,335 0 -100.00 1,008 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 2,665 0 -100.00 283 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 407,510 0 -100.00 107,236 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 11,400 0 -100.00 698 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 325,200 0 -100.00 8,185 0 -100.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 16,300 0 -100.00 873 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 150,000 0 -100.00 19,892 0 -100.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 28,987 0 -100.00 3,027 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 48,571 0 -100.00 1,867 0 -100.00
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 250,000 0 -100.00 18,083 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 15,820 0 -100.00 241 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 13,404 0 -100.00 2,004 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 4,010 0 -100.00 260 0 -100.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 135,000 0 -100.00 2,743 0 -100.00
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 125,000 0 -100.00 7,150 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 190,000 0 -100.00 6,831 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 592,195 514,595 -13.10 6,733 6,901 2.50
2018-06-30 13F-HR ALB / Albemarle Corp. 94.24 12,090 3,990 -67.00 1,121 376 -66.46
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 0 10,200 0 153
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 10,330 19,530 89.06 195 363 86.15
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 4,748 30,548 543.39 1,026 7,448 625.93
2018-06-30 13F-HR JOBS / 51job, Inc. 97.63 40,100 3,915
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 351,339 217,798 -38.01 21,052 13,284 -36.90
2018-06-30 13F-HR ACN / Accenture plc 163.59 109,362 99,262 -9.24 16,787 16,238 -3.27
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.56 0 1,800 0 424
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 300,000 265,819 -11.39 8,865 9,934 12.06
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.02 2,919 2,919 0.00 400 362 -9.50
2018-06-30 13F-HR APH / Amphenol Corp. 87.13 33,716 28,416 -15.72 2,904 2,476 -14.74
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 3,622 115,823 3,097.76 536 16,201 2,922.57
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 147,127 344,527 134.17 8,888 25,237 183.94
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 160,355 158,607 -1.09 13,824 13,524 -2.17
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 13,186 39,386 198.70 1,202 3,778 214.31
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 39,300 6,800 -82.70 3,952 892 -77.43
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 279,271 199,482 -28.57 61,356 47,483 -22.61
2018-06-30 13F-HR AON / Aon Plc 137.17 65,360 51,760 -20.81 9,172 7,100 -22.59
2018-06-30 13F-HR APA / Apache Corp. 46.74 52,200 44,800 -14.18 2,009 2,094 4.23
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 519,248 251,348 -51.59 28,875 11,610 -59.79
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 35,900 37,200 3.62 1,716 1,631 -4.95
2018-06-30 13F-HR T / AT & T, Inc. 32.11 4,053,941 4,523,844 11.59 144,523 145,261 0.51
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 466,240 305,701 -34.43 52,909 41,007 -22.50
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.21 17,400 13,100 -24.71 2,539 1,876 -26.11
2018-06-30 13F-HR AVT / Avnet, Inc. 38.70 184,851 179,400 -2.95 7,719 6,943 -10.05
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 25,100 23,500 -6.37 1,445 1,307 -9.55
2018-06-30 13F-HR BLL / Ball Corp. 35.54 45,094 48,194 6.87 1,791 1,713 -4.36
2018-06-30 13F-HR AZRE / Azure Power Global Limited 14.46 5,443,567 8,443,567 55.11 72,127 122,094 69.28
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 57,234 105,234 83.87 1,589 3,476 118.75
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 286,718 616,048 114.86 63,993 149,700 133.93
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.59 21,310,000 21,310,000 0.00 1,311,741 1,205,912 -8.07
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.59 36,177 12,300 -66.00 7,840 2,947 -62.41
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.84 24,800,000 22,500,000 -9.27 1,406,343 1,301,475 -7.46
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 3,414,188 2,862,688 -16.15 681,062 534,321 -21.55
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 523,946 185,226 -64.65 14,314 6,057 -57.68
2018-06-30 13F-HR CA / CA, Inc. 35.64 120,620 92,720 -23.13 4,089 3,305 -19.17
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 23,666 78,763 232.81 1,216 3,156 159.54
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 53,313 51,213 -3.94 1,278 1,219 -4.62
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 75,132 65,132 -13.31 4,087 3,192 -21.90
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 259,700 126,350 -51.35 85,150 42,392 -50.21
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.00 0 4,400 0 506
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 424,875 405,986 -4.45 40,712 37,310 -8.36
2018-06-30 13F-HR CAE / CAE Inc. 20.76 4,379,111 4,379,111 0.00 81,451 90,915 11.62
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 487,100 387,100 -20.53 11,018 9,461 -14.13
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 139,600 249,000 78.37 11,752 22,691 93.08
2018-06-30 13F-HR CCJ / Cameco Corp. 11.24 16,182,205 13,160,000 -18.68 146,980 147,962 0.67
2018-06-30 13F-HR KMX / CarMax, Inc. 72.85 16,497 11,297 -31.52 1,022 823 -19.47
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.75 44,544 39,644 -11.00 2,103 1,893 -9.99
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 50,839 197,139 287.77 1,393 5,463 292.18
2018-06-30 13F-HR CNC / Centene Corp. 123.21 88,700 78,100 -11.95 9,479 9,623 1.52
2018-06-30 13F-HR CDW / CDW Corporation 80.79 34,400 17,700 -48.55 2,419 1,430 -40.88
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.64 24,103 17,803 -26.14 2,259 1,489 -34.09
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 222,268 173,468 -21.96 11,607 8,864 -23.63
2018-06-30 13F-HR CE / Celanese Corp. 111.06 25,700 297,200 1,056.42 2,575 33,007 1,181.83
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.03 3,490 18,300 424.36 221 1,190 438.46
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 842,459 1,006,559 19.48 13,842 18,762 35.54
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.15 34,104 33,904 -0.59 1,717 1,802 4.95
2018-06-30 13F-HR CC / Chemours Company (The) 44.35 42,000 51,900 23.57 2,046 2,302 12.51
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.19 2,053 1,853 -9.74 663 799 20.51
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.16 22,360 12,860 -42.49 1,195 838 -29.87
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 422,964 405,464 -4.14 6,442 5,526 -14.22
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.00 17,900 18,500 3.35 190 111 -41.58
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.76 2,505 5,405 115.77 234 550 135.04
2018-06-30 13F-HR CI / Cigna Corp. 169.95 253,563 438,063 72.76 42,533 74,449 75.04
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.62 704,167 643,018 -8.68 8,686 6,829 -21.38
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 39,100 206,200 427.37 2,014 10,395 416.14
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,181,072 515,632 -56.34 51,294 22,616 -55.91
2018-06-30 13F-HR CGNX / Cognex Corp. 44.56 4,100 9,000 119.51 213 401 88.26
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 190,900 182,000 -4.66 7,040 6,503 -7.63
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.19 25,510 21,410 -16.07 1,020 625 -38.73
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 292,301 218,601 -25.21 28,040 19,875 -29.12
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 106,645 122,305 14.68 8,585 9,661 12.53
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 3,549,812 4,093,312 15.31 254,451 265,288 4.26
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.50 3,200 800 -75.00 1,161 330 -71.58
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 175,233 156,533 -10.67 4,885 4,306 -11.85
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 125,600 165,970 32.14 2,298 2,340 1.83
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 150,072 154,769 3.13 34,072 34,842 2.26
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 577,308 435,508 -24.56 26,914 20,743 -22.93
2018-06-30 13F-HR DE / Deere & Co. 139.80 0 211,200 0 29,526
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.77 38,700 10,700 -72.35 1,964 479 -75.61
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 1,886,413 1,867,313 -1.01 184,699 184,266 -0.23
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 3,400,101 5,171,271 52.09 211,520 332,771 57.32
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 512,000 490,600 -4.18 37,484 41,495 10.70
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 107,200 99,500 -7.18 7,069 6,909 -2.26
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.75 23,908 15,108 -36.81 1,203 661 -45.05
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 556,326 103,726 -81.36 30,492 5,139 -83.15
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.59 4,780 4,780 0.00 605 629 3.97
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.49 462,762 42,209 -90.88 9,033 1,076 -88.09
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 56,889 49,989 -12.13 4,092 3,520 -13.98
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.02 27,703 23,113 -16.57 2,629 1,965 -25.26
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 5,738,689 6,450,172 12.40 536,854 635,987 18.47
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.14 33,600 10,300 -69.35 7,848 2,906 -62.97
2018-06-30 13F-HR DOV / Dover Corp. 73.19 276,180 16,600 -93.99 27,126 1,215 -95.52
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 85,984 77,284 -10.12 3,770 3,169 -15.94
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 17,951 11,300 -37.05 475 328 -30.95
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 24,102 21,102 -12.45 3,363 3,072 -8.65
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.23 0 4,346 0 227
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 340,200 340,200 0.00 26,321 29,029 10.29
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.01 1,167,694 1,167,694 0.00 978 1,181 20.76
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.19 78,000 75,000 -3.85 6,079 5,714 -6.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 31,431 157,040 399.63 3,811 22,146 481.11
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.90 42,195 5,195 -87.69 4,455 519 -88.35
2018-06-30 13F-HR EQR / Equity Residential 63.70 60,191 57,491 -4.49 3,709 3,662 -1.27
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 87,909 60,109 -31.62 9,254 7,479 -19.18
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 50,515,740 50,301,762 -0.42 1,589,730 1,795,270 12.93
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 0 46,000 0 3,395
2018-06-30 13F-HR EQT / EQT Corp. 55.18 924,566 1,656,037 79.12 43,926 91,380 108.03
2018-06-30 13F-HR EFX / Equifax, Inc. 125.09 18,171 5,860 -67.75 2,141 733 -65.76
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 668,965 999,865 49.46 26,096 42,594 63.22
2018-06-30 13F-HR CLR / Continental Resources, Inc. 56,100 0 -100.00 3,307 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,180,492 1,124,892 -4.71 188,631 218,589 15.88
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 581,569 743,869 27.91 40,175 57,434 42.96
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 8,500 8,300 -2.35 2,183 1,913 -12.37
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 0 338,600 0 1,314
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.20 13,011 13,611 4.61 1,437 1,636 13.85
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 11,436 116,936 922.53 999 11,671 1,068.27
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.07 2,159,782 1,612,663 -25.33 43,833 30,755 -29.84
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 16,700 24,050 44.01 4,010 5,461 36.18
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 12,490 115,690 826.26 397 3,320 736.27
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 37,400 30,400 -18.72 1,870 1,580 -15.51
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.43 15,000 2,300 -84.67 3,038 484 -84.07
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 38,942 31,542 -19.00 2,777 2,337 -15.84
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 545,900 537,700 -1.50 8,915 7,587 -14.90
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.78 12,000 11,800 -1.67 1,111 1,142 2.79
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 201,000 201,000 0.00 5,875 6,701 14.06
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 2,026,432 1,693,196 -16.44 115,952 82,594 -28.77
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.38 55,500 26,100 -52.97 1,732 845 -51.21
2018-06-30 13F-HR FTS / Fortis Inc. 31.94 45,094 23,794 -47.23 1,521 760 -50.03
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 15,940 29,900 87.58 939 1,605 70.93
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 502,800 417,000 -17.06 8,834 7,197 -18.53
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 1,886,938 1,855,738 -1.65 81,761 74,972 -8.30
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 1,738,971 2,243,297 29.00 384,139 418,173 8.86
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.97 20,600 14,400 -30.10 1,214 878 -27.68
2018-06-30 13F-HR GM / General Motors Company 39.40 4,072,107 4,607,900 13.16 147,980 181,551 22.69
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 132,675 104,375 -21.33 5,978 4,620 -22.72
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 60,000 60,000 0.00 1,040 1,153 10.87
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.42 135,234 26,734 -80.23 2,767 546 -80.27
2018-06-30 13F-HR GIB / CGI Group Inc. 63.33 46,207,295 42,572,566 -7.87 2,662,945 2,696,203 1.25
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 359,544 389,444 8.32 90,555 85,900 -5.14
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 281,800 281,800 0.00 1,133 1,006 -11.21
2018-06-30 13F-HR HAL / Halliburton Co. 45.07 1,469,114 35,014 -97.62 68,960 1,578 -97.71
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 9,680 40,280 316.12 415 1,695 308.43
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 121,740 124,840 2.55 2,828 3,223 13.97
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 65,931 58,031 -11.98 2,501 2,489 -0.48
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.32 23,364 23,364 0.00 1,970 2,157 9.49
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 2,028,674 2,028,674 0.00 7,445 7,060 -5.17
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 54,014 54,614 1.11 3,630 3,967 9.28
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.77 49,196 29,796 -39.43 3,274 1,900 -41.97
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 53,300 360,800 576.92 5,170 37,018 616.02
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 171,724 87,524 -49.03 30,608 17,076 -44.21
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 4,900 65,900 1,244.90 766 10,049 1,211.88
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 159,163 213,463 34.12 23,001 30,749 33.69
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 140,733 128,033 -9.02 2,623 2,698 2.86
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 1,096,000 175,300 -84.01 32,058 5,119 -84.03
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 175,200 240,800 37.44 47,099 71,669 52.17
2018-06-30 13F-HR HPQ / HP Inc. 22.69 1,395,512 1,443,000 3.40 30,590 32,742 7.03
2018-06-30 13F-HR IEX / IDEX Corp. 136.63 6,530 2,430 -62.79 931 332 -64.34
2018-06-30 13F-HR INCY / Incyte Corp. 66.95 3,500 5,900 68.57 292 395 35.27
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.87 5,500 4,700 -14.55 1,053 1,024 -2.75
2018-06-30 13F-HR IP / International Paper Company 52.08 31,283 57,138 82.65 1,671 2,976 78.10
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 26,700 18,200 -31.84 3,442 2,015 -41.46
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.72 66,103 22,603 -65.81 5,652 2,028 -64.12
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 45,450 42,350 -6.82 3,296 3,115 -5.49
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.45 44,068 40,768 -7.49 1,015 956 -5.81
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 71,521 649,521 808.15 2,289 17,251 653.65
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 40,744 39,944 -1.96 1,339 1,398 4.41
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 57.57 0 37,000 0 2,130
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.83 19,160 12,060 -37.06 1,880 1,204 -35.96
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.54 1,800 3,700 105.56 420 816 94.29
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 4,267,822 10,036,422 135.16 206,050 434,878 111.05
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 7,200 5,600 -22.22 871 730 -16.19
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 448,903 1,536,295 242.23 18,176 59,839 229.22
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.57 25,161 9,961 -60.41 2,948 1,211 -58.92
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 197,123 189,423 -3.91 6,947 6,336 -8.80
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,749,581 1,249,681 -28.57 192,401 130,217 -32.32
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 5,325,700 5,269,093 -1.06 682,488 639,352 -6.32
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 48,845 134,745 175.86 5,782 16,439 184.31
2018-06-30 13F-HR KBH / KB Home 27.24 186,600 154,500 -17.20 5,309 4,209 -20.72
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 616,431 890,985 44.54 9,283 15,744 69.60
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.51 36,537 20,037 -45.16 3,983 2,054 -48.43
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 24,500 58,100 137.14 5,096 11,174 119.27
2018-06-30 13F-HR KSS / Kohl's Corp. 72.88 12,900 8,000 -37.98 845 583 -31.01
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 135,810 180,490 32.90 4,133 4,803 16.21
2018-06-30 13F-HR LII / Lennox International, Inc. 200.20 5,400 5,100 -5.56 1,104 1,021 -7.52
2018-06-30 13F-HR LEA / Lear Corp. 185.79 24,700 21,400 -13.36 4,596 3,976 -13.49
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 301,613 50,843 -83.14 17,777 2,669 -84.99
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.00 25,100 7,400 -70.52 1,032 333 -67.73
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.72 1,617 2,617 61.84 329 452 37.39
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.56 43,800 27,000 -38.36 1,371 744 -45.73
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 165,181 165,181 0.00 11,877 12,613 6.20
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.68 9,947 9,647 -3.02 441 431 -2.27
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.67 26,900 9,000 -66.54 2,305 681 -70.46
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 57,600 53,000 -7.99 3,767 3,127 -16.99
2018-06-30 13F-HR LPT / Liberty Property Trust 44.31 27,700 25,500 -7.94 1,101 1,130 2.63
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 56,900 15,300 -73.11 2,159 488 -77.40
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 62,692 152,392 143.08 21,186 45,021 112.50
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 44,200 44,900 1.58 5,087 3,864 -24.04
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 405,636 316,630 -21.94 35,595 30,260 -14.99
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 671,148 389,200 -42.01 49,068 27,306 -44.35
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 153,200 132,300 -13.64 16,190 14,533 -10.23
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.82 15,819 28,069 77.44 886 1,595 80.02
2018-06-30 13F-HR MAT / Mattel, Inc. 16.41 45,100 48,500 7.54 593 796 34.23
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 4,657,010 3,899,910 -16.26 815,722 766,410 -6.05
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 127,202 573,102 350.54 10,506 46,977 347.14
2018-06-30 13F-HR MAS / Masco Corp. 37.43 55,808 54,108 -3.05 2,257 2,025 -10.28
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 0 44,000 0 2,733
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 29,850 38,800 29.98 1,798 2,276 26.59
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 2,155,798 2,808,550 30.28 337,124 440,072 30.54
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 2,171,200 1,644,500 -24.26 118,265 99,821 -15.60
2018-06-30 13F-HR MDT / Medtronic plc 85.61 7,532,572 7,079,372 -6.02 604,263 606,065 0.30
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 97,633 650,233 566.00 2,829 18,207 543.58
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 0 291,484 0 3,125
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.75 2,600 2,400 -7.69 1,495 1,389 -7.09
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.31 12,383 37,043 199.14 708 2,123 199.86
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 8,373,272 7,731,976 -7.66 764,229 762,450 -0.23
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.66 13,600 13,600 0.00 1,241 1,369 10.31
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 158,700 738,900 365.60 5,932 32,142 441.84
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 11,634 61,249 426.47 2,702 13,124 385.71
2018-06-30 13F-HR MCO / Moody's Corp. 170.62 8,222 6,922 -15.81 1,326 1,181 -10.94
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 116,635 84,771 -27.32 32,703 21,419 -34.50
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.56 3,300 2,700 -18.18 493 447 -9.33
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.37 4,268 3,268 -23.43 1,261 1,279 1.43
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 130,500 95,300 -26.97 4,804 4,136 -13.91
2018-06-30 13F-HR MS / Morgan Stanley 47.40 323,500 263,100 -18.67 17,456 12,471 -28.56
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.38 48,558 38,058 -21.62 5,113 4,429 -13.38
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 92,889 75,389 -18.84 2,815 2,660 -5.51
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 141,700 136,500 -3.67 1,846 1,507 -18.36
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 1,557,565 1,413,725 -9.23 39,687 36,460 -8.13
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 150,008 22,808 -84.80 15,470 2,347 -84.83
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.76 5,270 21,870 314.99 255 1,132 343.92
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 159,169 244,269 53.47 55,569 75,162 35.26
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 41,468 125,968 203.77 1,318 3,896 195.60
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.59 560 510 -8.93 1,568 1,515 -3.38
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.37 11,921,441 9,921,441 -16.78 563,038 539,421 -4.19
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 57,050 22,800 -60.04 3,485 1,425 -59.11
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 103,027 81,727 -20.67 5,864 5,707 -2.68
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 63,951 40,700 -36.36 2,096 1,433 -31.63
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 14,135,648 15,109,600 6.89 646,706 665,729 2.94
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 282,605 335,805 18.82 18,358 28,100 53.07
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 79,812 143,012 79.19 6,055 11,909 96.68
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 651,815 291,015 -55.35 71,146 31,683 -55.47
2018-06-30 13F-HR PSX / Phillips 66 112.31 159,050 176,050 10.69 15,256 19,772 29.60
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 34,861 41,021 17.67 2,905 2,991 2.96
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 60,546 41,746 -31.05 4,832 3,363 -30.40
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.28 21,244 11,544 -45.66 3,649 2,185 -40.12
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 130,100 347,300 166.95 10,460 22,008 110.40
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.98 113,000 21,200 -81.24 7,477 1,314 -82.43
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 14,310 69,110 382.95 1,613 7,726 378.98
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.52 3,500 2,900 -17.14 635 596 -6.14
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 686,833 636,933 -7.27 68,271 51,426 -24.67
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.71 1,900 1,400 -26.32 325 218 -32.92
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.50 5,857 4,457 -23.90 1,449 1,219 -15.87
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 32,054 31,754 -0.94 3,577 3,294 -7.91
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 0 89,000 0 3,462
2018-06-30 13F-HR PPL / PPL Corp. 28.55 14,852,717 18,240,865 22.81 420,183 520,777 23.94
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 12,641 49,600 292.37 1,268 5,453 330.05
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 472,041 257,341 -45.48 23,715 13,932 -41.25
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 750,000 750,000 0.00 7,343 9,195 25.22
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.19 26,400 15,500 -41.29 1,860 1,243 -33.17
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 110,246 110,246 0.00 6,944 7,242 4.29
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 168,481 121,240 -28.04 17,446 11,337 -35.02
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.43 59,294 52,041 -12.23 1,914 1,896 -0.94
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 9,748 312,848 3,109.36 594 18,505 3,015.32
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.91 9,649 4,549 -52.86 3,323 1,569 -52.78
2018-06-30 13F-HR O / Realty Income Corp. 53.76 16,284 15,884 -2.46 842 854 1.43
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 12,600 221,900 1,661.11 743 13,776 1,754.10
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 206,280 179,380 -13.04 3,833 3,189 -16.80
2018-06-30 13F-HR RMD / ResMed Inc. 103.48 16,700 2,300 -86.23 1,644 238 -85.52
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.20 79,889 13,189 -83.49 13,917 2,192 -84.25
2018-06-30 13F-HR SCG / SCANA Corp. 38.53 70,184 94,484 34.62 2,635 3,640 38.14
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 46,400 37,300 -19.61 995 919 -7.64
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 157,820 209,800 32.94 9,236 11,847 28.27
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.50 165,400 2,400 -98.55 27,365 414 -98.49
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.72 1,943 2,823 45.29 762 1,151 51.05
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.43 8,134 6,434 -20.90 348 273 -21.55
2018-06-30 13F-HR SINA / Sina Corp. 84.69 105,462 86,692 -17.80 10,997 7,342 -33.24
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 34,600,000 34,600,000 0.00 641,948 621,272 -3.22
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.59 5,353 4,553 -14.94 518 458 -11.58
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.68 6,406 5,906 -7.81 642 571 -11.06
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 189,900 204,400 7.64 8,481 9,466 11.61
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 276,300 183,300 -33.66 23,126 15,747 -31.91
2018-06-30 13F-HR SPLK / Splunk Inc. 99.17 6,300 4,800 -23.81 620 476 -23.23
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 152,949 158,149 3.40 8,287 7,412 -10.56
2018-06-30 13F-HR STN / Stantec Inc. 25.70 6,126,612 7,141,012 16.56 151,068 183,540 21.49
2018-06-30 13F-HR SYK / Stryker Corp. 168.84 14,429 6,829 -52.67 2,322 1,153 -50.34
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 79,771 70,571 -11.53 5,428 4,659 -14.17
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.28 0 3,217 0 210
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 1,807,592 1,618,892 -10.44 104,642 79,083 -24.43
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 15,300,000 13,050,000 -14.71 527,979 530,750 0.52
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 4,711,242 4,374,242 -7.15 157,968 146,012 -7.57
2018-06-30 13F-HR SYMC / Symantec Corp. 20.66 36,110 28,510 -21.05 933 589 -36.87
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.05 12,884 12,684 -1.55 1,391 1,472 5.82
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 438,844 655,544 49.38 16,277 24,124 48.21
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.47 81,358 30,258 -62.81 3,580 1,497 -58.18
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 4,261,787 4,636,187 8.79 125,510 147,153 17.24
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 3,330,826 2,265,771 -31.98 197,285 124,096 -37.10
2018-06-30 13F-HR TGT / Target Corp. 76.12 163,400 102,200 -37.45 11,345 7,779 -31.43
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 80,800 112,300 38.99 9,306 10,937 17.53
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 1,089,608 2,354,508 116.09 18,621 57,262 207.51
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.88 5,300 5,200 -1.89 1,410 1,783 26.45
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.33 4,060,000 4,060,000 0.00 156,795 163,733 4.42
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 86,125 109,418 27.05 7,024 10,414 48.26
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 893,082 884,182 -1.00 184,386 183,149 -0.67
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 117,238 166,928 42.38 12,180 18,404 51.10
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.90 2,360 1,960 -16.95 724 676 -6.63
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 514,600 127,100 -75.30 31,411 7,594 -75.82
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.96 31,400 10,200 -67.52 1,358 377 -72.24
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 30,232 31,232 3.31 494 702 42.11
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 30,800 31,800 3.25 442 670 51.58
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 96,437 110,337 14.41 12,964 15,633 20.59
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.85 57,700 40,066 -30.56 2,070 1,316 -36.43
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 456,233 45,015 -90.13 31,695 3,139 -90.10
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.65 52,050 6,162 -88.16 1,510 269 -82.19
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 273,275 12,075 -95.58 10,026 600 -94.02
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.17 922,871 4,271 -99.54 33,565 210 -99.37
2018-06-30 13F-HR VALE / Vale S.A. 12.82 0 108,900 0 1,396
2018-06-30 13F-HR URI / United Rentals, Inc. 147.56 28,550 2,250 -92.12 4,931 332 -93.27
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.51 40,209 7,309 -81.82 4,761 815 -82.88
2018-06-30 13F-HR UNM / Unum Group 36.98 10,221 49,161 380.98 487 1,818 273.31
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 385,662 713,562 85.02 19,476 35,692 83.26
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 2,871,900 2,481,100 -13.61 614,587 608,713 -0.96
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 127,500 127,500 0.00 8,150 9,110 11.78
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.37 12,053 10,053 -16.59 1,429 1,381 -3.36
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 183,200 118,100 -35.53 5,690 3,562 -37.40
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.15 15,027,710 14,000,000 -6.84 433,726 394,101 -9.14
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 5,135,000 5,099,830 -0.68 241,242 215,213 -10.79
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.83 6,800 6,300 -7.35 497 484 -2.62
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 0 68,100 0 7,969
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 9,966,798 11,110,617 11.48 652,526 666,804 2.19
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 0 31,200 0 1,560
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 539,363 522,863 -3.06 54,174 54,801 1.16
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 64,168 141,498 120.51 4,023 9,148 127.39
2018-06-30 13F-HR WAT / Waters Corp. 193.47 2,265 3,675 62.25 450 711 58.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 674,278 1,845,500 173.70 59,991 158,067 163.48
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 188,400 200,300 6.32 15,848 16,292 2.80
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 173,588 27,688 -84.05 16,017 2,143 -86.62
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 3,054,196 1,967,096 -35.59 160,070 109,056 -31.87
2018-06-30 13F-HR WDAY / Workday, Inc. 121.13 6,000 5,300 -11.67 763 642 -15.86
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 102,051 81,951 -19.70 4,641 3,744 -19.33
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 70,000 115,000 64.29 5,856 10,206 74.28
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.63 35,369 15,169 -57.11 5,383 2,300 -57.27
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.37 20,600 9,300 -54.85 1,498 673 -55.07
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.35 15,009 10,809 -27.98 4,237 3,333 -21.34
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 205,406 173,806 -15.38 5,106 4,712 -7.72
2018-06-30 13F-HR XYL / Xylem, Inc. 67.37 8,924 26,717 199.38 686 1,800 162.39
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 329,268 296,068 -10.08 9,476 7,106 -25.01
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 58,346 49,846 -14.57 3,224 2,789 -13.49
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 59,289 42,454 -28.39 4,283 2,771 -35.30
2018-06-30 13F-HR Y / Alleghany Corp. 574.86 700 3,500 400.00 430 2,012 367.91
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 51,360 217,860 324.18 4,869 19,884 308.38
2018-06-30 13F-HR IT / Gartner, Inc. 132.94 8,300 8,500 2.41 976 1,130 15.78
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 160,000 133,800 -16.38 3,360 2,869 -14.61
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 416,486 138,676 -66.70 57,833 16,966 -70.66
2018-06-30 13F-HR MMM / 3M Co. 196.72 1,828,824 2,045,824 11.87 401,463 402,454 0.25
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.77 16,800 7,100 -57.74 1,878 893 -52.45
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 240,500 80,500 -66.53 46,568 19,822 -57.43
2018-06-30 13F-HR YY / YY Inc. 100.47 64,519 74,719 15.81 6,787 7,507 10.61
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.78 8,600 5,400 -37.21 453 285 -37.09
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.49 32,900 9,700 -70.52 1,124 354 -68.51
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.08 25,600 21,700 -15.23 1,377 1,282 -6.90
2018-06-30 13F-HR FMC / FMC Corp. 89.21 0 109,617 0 9,779
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 154,815 166,037 7.25 11,447 11,574 1.11
2018-06-30 13F-HR PSA / Public Storage 226.86 17,752 43,952 147.59 3,557 9,971 180.32
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 745,717 569,984 -23.57 48,785 39,597 -18.83
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.19 4,100 3,100 -24.39 332 292 -12.05
2018-06-30 13F-HR TRU / TransUnion 71.65 6,000 11,500 91.67 341 824 141.64
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 1,314,964 1,053,470 -19.89 165,449 131,715 -20.39
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.21 1,921 1,721 -10.41 793 823 3.78
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.00 25,800 4,500 -82.56 1,141 207 -81.86
2018-06-30 13F-HR KR / Kroger Co. 28.45 896,974 689,150 -23.17 21,474 19,606 -8.70
2018-06-30 13F-HR VFC / V.F. Corp. 6,774 0 -100.00 502 0 -100.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 4,700 0 -100.00 1,180 0 -100.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 2,277 0 -100.00 329 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 798,550 305,550 -61.74 75,583 28,309 -62.55
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 232,789 130,189 -44.07 37,020 20,274 -45.24
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 72,800 260,100 257.28 4,870 16,085 230.29
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 792,819 1,476,779 86.27 145,514 273,987 88.29
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 84,424 640,924 659.17 3,694 27,573 646.43
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.18 0 8,900 0 1,123
2018-06-30 13F-HR ALKS / Alkermes plc 41.15 13,500 13,000 -3.70 782 535 -31.59
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 131,050 184,600 40.86 8,951 12,763 42.59
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 100,679 99,779 -0.89 11,298 10,709 -5.21
2018-06-30 13F-HR COH / Coach, Inc. 46.71 1,672,680 2,255,773 34.86 88,000 105,367 19.74
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 583,363 664,163 13.85 601,908 740,973 23.10
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 68,207 70,107 2.79 3,713 4,395 18.37
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 77,653 80,453 3.61 6,052 6,274 3.67
2018-06-30 13F-HR K / Kellogg Co. 69.87 132,600 37,500 -71.72 8,620 2,620 -69.61
2018-06-30 13F-HR PVH / PVH Corp. 149.71 20,613 17,113 -16.98 3,121 2,562 -17.91
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 315,043 222,243 -29.46 18,890 15,177 -19.66
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.74 9,900 9,200 -7.07 2,552 1,994 -21.87
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 22,759 54,059 137.53 2,376 5,602 135.77
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.02 15,825 3,725 -76.46 1,778 421 -76.32
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 9,690 41,937 332.79 809 3,573 341.66
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,610,153 1,321,500 -17.93 83,857 65,692 -21.66
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 455,096 696,115 52.96 7,564 7,553 -0.15
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 691,765 498,965 -27.87 82,009 67,710 -17.44
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 503,800 357,100 -29.12 8,126 7,449 -8.33
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.32 16,500 15,700 -4.85 498 476 -4.42
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.23 14,400 13,000 -9.72 901 848 -5.88
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.43 5,946 5,246 -11.77 733 658 -10.23
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.46 15,300 3,700 -75.82 1,368 331 -75.80
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 128,813 33,213 -74.22 6,703 1,675 -75.01
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 192,481 125,027 -35.04 32,529 22,942 -29.47
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 29,067,835 27,067,835 -6.88 247,333 280,874 13.56
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 576,787 377,187 -34.61 83,830 54,379 -35.13
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.93 19,085 4,385 -77.02 4,350 960 -77.93
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 27,905 236,505 747.54 4,372 32,765 649.43
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 59,300 47,400 -20.07 2,995 2,228 -25.61
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 148,769 127,669 -14.18 9,676 9,427 -2.57
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 4,400 35,300 702.27 332 2,390 619.88
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 589,789 546,889 -7.27 25,579 25,064 -2.01
2018-06-30 13F-HR CB / Chubb Ltd 127.02 124,841 119,822 -4.02 17,075 15,220 -10.86
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.26 34,136 33,736 -1.17 3,994 3,686 -7.71
2018-06-30 13F-HR EIX / Edison International 63.27 191,169 118,369 -38.08 12,170 7,489 -38.46
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 1,948,108 1,967,908 1.02 163,972 160,207 -2.30
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 0 437,800 0 1,116
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.13 20,800 19,500 -6.25 1,323 1,153 -12.85
2018-06-30 13F-HR CNDT / Conduent 18.17 128,600 128,600 0.00 2,397 2,337 -2.50
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.61 8,405,190 8,381,490 -0.28 262,082 290,098 10.69
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 25,700 32,100 24.90 745 972 30.47
2018-06-30 13F-HR HSY / Hershey Company (The) 93.07 38,703 28,903 -25.32 3,830 2,690 -29.77
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.40 11,300 10,600 -6.19 1,699 1,467 -13.66
2018-06-30 13F-HR BTG / B2Gold Corp. 2.59 207,059 207,059 0.00 567 537 -5.29
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,442,828 648,228 -55.07 15,987 7,176 -55.11
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 1,204,482 145,000 -87.96 63,392 7,472 -88.21
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.60 6,979 4,979 -28.66 1,045 710 -32.06
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 543,739 432,482 -20.46 55,075 47,270 -14.17
2018-06-30 13F-HR UGI / UGI Corp. 52.07 88,253 78,053 -11.56 3,920 4,064 3.67
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 245,187 88,822 -63.77 21,873 7,054 -67.75
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.61 50,600 49,000 -3.16 2,025 1,843 -8.99
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 135,066 149,366 10.59 10,786 10,357 -3.98
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 77,500 1,597,000 1,960.65 3,625 77,582 2,040.19
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.50 9,100 8,400 -7.69 682 525 -23.02
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 237,200 237,200 0.00 9,609 9,078 -5.53
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.08 9,024 6,724 -25.49 769 720 -6.37
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 68,187 200,787 194.47 12,571 34,164 171.77
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 1,723,744 1,714,244 -0.55 146,742 134,088 -8.62
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 82,408 73,208 -11.16 5,084 5,749 13.08
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.95 3,713 3,513 -5.39 424 453 6.84
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 648,233 555,021 -14.38 52,766 46,322 -12.21
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 12,045 24,704 105.10 2,088 5,047 141.71
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 41,400 49,600 19.81 1,221 1,426 16.79
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 131,550 203,100 54.39 2,740 4,805 75.36
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 90,200 91,300 1.22 4,048 2,926 -27.72
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 60,700 122,129 101.20 6,685 12,865 92.45
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 288,554 658,054 128.05 12,676 28,007 120.95
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.18 7,300 2,200 -69.86 1,861 590 -68.30
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 148,446 107,546 -27.55 22,451 14,529 -35.29
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 485,184 474,184 -2.27 103,276 110,580 7.07
2018-06-30 13F-HR KEY / KeyCorp 19.54 692,362 681,962 -1.50 13,536 13,326 -1.55
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 51,700 51,700 0.00 8,380 6,876 -17.95
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 897,800 920,200 2.49 102,385 116,341 13.63
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 0 614,445 0 44,013
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 178,200 165,400 -7.18 13,042 11,388 -12.68
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.27 1,905 9,095 377.43 450 2,540 464.44
2018-06-30 13F-HR FDC / First Data Corporation 20.93 475,500 251,300 -47.15 7,608 5,260 -30.86
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.14 6,317 2,417 -61.74 1,520 578 -61.97
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 226,800 230,500 1.63 542 360 -33.58
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 13,124 21,400 63.06 902 1,397 54.88
2018-06-30 13F-HR DB / Deutsche Bank AG 10.77 41,892 176,217 320.65 584 1,897 224.83
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.56 904,380 776,780 -14.11 3,812 3,544 -7.03
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.47 5,780 11,600 100.69 645 1,293 100.47
2018-06-30 13F-HR TRP / TransCanada Corp. 43.24 15,112,737 13,265,526 -12.22 624,554 573,601 -8.16
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 94,199 89,399 -5.10 4,778 4,841 1.32
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 0 512,000 0 3,661
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 73,596 71,096 -3.40 5,544 4,837 -12.75
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,953,470 2,542,662 30.16 66,750 83,425 24.98
2018-06-30 13F-HR SIVB / SVB Financial Group 288.77 1,200 41,500 3,358.33 288 11,984 4,061.11
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.74 15,676,272 14,051,620 -10.36 1,144,912 1,148,634 0.33
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 11,431,400 11,303,600 -1.12 633,414 634,358 0.15
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.47 5,300 5,100 -3.77 277 339 22.38
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 2,866,195 3,533,815 23.29 257,499 324,369 25.97
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 164,198 513,098 212.49 13,121 38,349 192.27
2018-06-30 13F-HR CLX / Clorox Company (The) 135.20 7,005 6,605 -5.71 932 893 -4.18
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 36,739 77,539 111.05 4,954 10,443 110.80
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 18,200 12,000 -34.07 1,481 1,183 -20.12
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.43 33,445 24,245 -27.51 814 665 -18.30
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 1,357,344 1,336,044 -1.57 207,945 177,440 -14.67
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.30 0 6,600 0 794
2018-06-30 13F-HR CTAS / Cintas Corp. 185.08 11,847 13,367 12.83 2,021 2,474 22.41
2018-06-30 13F-HR WB / Weibo Corporation 88.75 59,914 66,814 11.52 7,162 5,930 -17.20
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 23,171 46,981 102.76 3,151 5,948 88.77
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 5,700 90,400 1,485.96 809 11,560 1,328.92
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 105,786 191,886 81.39 17,398 32,983 89.58
2018-06-30 13F-HR M / Macy's, Inc. 37.43 364,490 298,690 -18.05 10,840 11,180 3.14
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 650,000 750,000 15.38 5,642 7,268 28.82
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 95,299 62,309 -34.62 7,383 4,927 -33.27
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 38,100 39,700 4.20 930 1,201 29.14
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 88,700 71,800 -19.05 925 739 -20.11
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 2,432,714 1,625,514 -33.18 111,637 70,872 -36.52
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.26 22,490 46,170 105.29 1,191 2,182 83.21
2018-06-30 13F-HR MOS / Mosaic Company 28.05 60,827 24,527 -59.68 1,477 688 -53.42
2018-06-30 13F-HR ITT / ITT Inc. 52.27 135,100 135,100 0.00 6,617 7,062 6.73
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 5,340 17,500 227.72 818 2,559 212.84
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.37 48,600 14,700 -69.75 1,985 667 -66.40
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 64,407 142,907 121.88 1,278 3,051 138.73
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 4,800 24,900 418.75 235 1,704 625.11
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.30 3,000 5,300 76.67 293 627 113.99
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 1,663,100 1,634,556 -1.72 234,281 218,050 -6.93
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 459,774 417,974 -9.09 29,081 23,131 -20.46
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.95 10,500 10,500 0.00 1,543 1,564 1.36
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 1,680,900 374,000 -77.75 29,483 5,464 -81.47
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 808,610 808,610 0.00 4,202 4,604 9.57
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 45,065 34,565 -23.30 2,798 2,302 -17.73
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 64,314 565,314 778.99 3,185 32,195 910.83
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 10,000 12,200 22.00 438 446 1.83
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 78,187 86,287 10.36 4,063 3,275 -19.39
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 28,949 29,849 3.11 3,590 3,208 -10.64
2018-06-30 13F-HR HES / Hess Corp. 66.91 36,800 15,200 -58.70 1,863 1,017 -45.41
2018-06-30 13F-HR DISH / DISH Network Corp. 33.62 85,823 85,823 0.00 3,252 2,885 -11.29
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 99,200 104,100 4.94 3,474 3,022 -13.01
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 171,387 139,187 -18.79 11,387 11,090 -2.61
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.33 4,100 1,500 -63.41 1,047 386 -63.13
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.04 86,233 76,833 -10.90 8,304 8,147 -1.89
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 147,922 161,122 8.92 5,652 5,942 5.13
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 749,000 884,000 18.02 25,698 30,498 18.68
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 17,870 32,500 81.87 657 1,408 114.31
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 4,209,874 5,126,974 21.78 126,254 144,529 14.47
2018-06-30 13F-HR ARMK / Aramark 37.11 19,270 17,675 -8.28 762 656 -13.91
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.20 51,918 62,796 20.95 16,158 18,412 13.95
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.16 3,300 3,100 -6.06 564 512 -9.22
2018-06-30 13F-HR S / Sprint Corporation 5.44 2,799,800 3,047,800 8.86 13,663 16,580 21.35
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 823,963 878,313 6.60 534,497 589,287 10.25
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.27 12,700 2,200 -82.68 2,316 368 -84.11
2018-06-30 13F-HR FAST / Fastenal Co. 48.11 12,882 5,882 -54.34 703 283 -59.74
2018-06-30 13F-HR WP / Worldpay, Inc. 81.95 37,465 2,465 -93.42 3,081 202 -93.44
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 12,000 11,300 -5.83 1,812 1,947 7.45
2018-06-30 13F-HR FTV / Fortive Corporation 77.10 41,300 37,300 -9.69 3,202 2,876 -10.18
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 214,645 190,245 -11.37 5,132 5,000 -2.57
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.66 5,989 5,489 -8.35 1,135 816 -28.11
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 158,991 34,400 -78.36 18,193 1,523 -91.63
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 2,620,682 3,074,082 17.30 359,217 431,386 20.09
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 20,047 26,355 31.47 1,489 1,762 18.33
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 148,300 126,000 -15.04 5,794 4,751 -18.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 9,464,375 8,457,475 -10.64 240,490 192,661 -19.89
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 509,797 111,197 -78.19 51,250 8,964 -82.51
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 13,300 11,000 -17.29 2,084 1,916 -8.06
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 152,280 152,083 -0.13 25,961 28,073 8.14
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 86,833 84,133 -3.11 1,599 1,853 15.88
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 506,234 80,334 -84.13 26,086 4,332 -83.39
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 9,977,245 9,565,345 -4.13 744,402 791,341 6.31
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.13 6,672 6,582 -1.35 744 817 9.81
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.03 5,305 5,405 1.89 865 919 6.24
2018-06-30 13F-HR ETR / Entergy Corp. 80.80 74,926 32,326 -56.86 5,903 2,612 -55.75
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 61,400 55,200 -10.10 2,107 2,054 -2.52
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 88,042 84,542 -3.98 1,887 2,325 23.21
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.98 166,400 18,600 -88.82 5,290 818 -84.54
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 65,420 53,900 -17.61 7,133 6,007 -15.79
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 36,638 394,938 977.95 4,016 42,582 960.31
2018-06-30 13F-HR AGN / Allergan plc 166.72 144,325 189,205 31.10 24,288 31,544 29.87
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 5,609,500 5,359,700 -4.45 860,666 748,750 -13.00
2018-06-30 13F-HR AIG / American International Group, Inc. 53.03 134,615 55,615 -58.69 7,326 2,949 -59.75
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 36,300 34,300 -5.51 5,603 5,838 4.19
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 4,116 14,116 242.95 239 844 253.14
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.58 13,300 15,500 16.54 560 753 34.46
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.92 2,378 21,678 811.61 551 5,136 832.12
2018-06-30 13F-HR STT / State Street Corp. 93.09 1,631,383 1,626,683 -0.29 162,698 151,428 -6.93
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 63,702 83,031 30.34 3,675 4,189 13.99
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 115,387 218,587 89.44 7,187 13,732 91.07
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 149,800 177,200 18.29 22,078 24,041 8.89
2018-06-30 13F-HR KSU / Kansas City Southern 105.94 35,061 29,261 -16.54 3,851 3,100 -19.50
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 3,324,538 3,246,238 -2.36 117,988 117,774 -0.18
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 1,648,164 1,677,997 1.81 18,773 14,817 -21.07
2018-06-30 13F-HR GE / General Electric Co. 13.61 4,718,871 2,559,649 -45.76 63,610 34,837 -45.23
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.58 27,514 10,974 -60.11 1,327 566 -57.35
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.13 150,000 39,200 -73.87 12,800 3,337 -73.93
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.26 46,431 44,831 -3.45 3,374 3,419 1.33
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 163,960 77,760 -52.57 11,246 5,385 -52.12
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 29,469 28,369 -3.73 2,927 2,771 -5.33
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,983,194 1,773,494 -10.57 332,740 328,291 -1.34
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 1,114,915 1,114,415 -0.04 171,697 148,752 -13.36
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.11 6,465 5,865 -9.28 688 681 -1.02
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 78,189 70,389 -9.98 4,028 3,599 -10.65
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 2,835,883 1,923,283 -32.18 183,709 128,918 -29.82
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 145,191 132,791 -8.54 2,192 1,960 -10.58
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.16 15,035 8,135 -45.89 2,650 1,490 -43.77
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.50 130,000 100,000 -23.08 5,590 4,450 -20.39
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 13,767 653,687 4,648.22 2,031 105,061 5,072.87
2018-06-30 13F-HR PNR / Pentair plc. 42.09 24,649 32,549 32.05 1,679 1,370 -18.40
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 29,065 45,001 54.83 2,123 2,801 31.94
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 2,408,942 6,000,000 149.07 93,835 243,248 159.23
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 46,500 41,600 -10.54 4,248 3,784 -10.92
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 14,308 17,808 24.46 496 571 15.12
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.87 62,516 22,616 -63.82 26,140 9,722 -62.81
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.48 1,490 6,600 342.95 304 1,541 406.91
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.48 25,000 25,000 0.00 843 912 8.19
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 136,135 96,139 -29.38 14,248 10,213 -28.32
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 1,715,215 821,301 -52.12 129,310 58,181 -55.01
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 290,800 113,100 -61.11 26,978 12,535 -53.54
2018-06-30 13F-HR AVA / Avista Corp. 52.66 132,000 209,000 58.33 6,765 11,006 62.69
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 110,517 89,117 -19.36 15,006 13,445 -10.40
2018-06-30 13F-HR NWS / News Corp 15.50 298,175 259,075 -13.11 4,711 4,016 -14.75
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 218,800 131,700 -39.81 1,365 892 -34.65
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 53,574 70,800 32.15 4,126 5,330 29.18
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 80,379 67,604 -15.89 116,336 114,913 -1.22
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 273.75 4,100 800 -80.49 909 219 -75.91
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 106,415 599,715 463.56 5,548 31,449 466.85
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 9,422 123,100 1,206.52 840 15,369 1,729.64
2018-06-30 13F-HR ROL / Rollins, Inc. 52.57 19,700 17,900 -9.14 1,005 941 -6.37
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.23 52,637 49,437 -6.08 6,466 5,647 -12.67
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 197,606 178,106 -9.87 17,320 16,860 -2.66
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 17,545,000 15,295,000 -12.82 551,152 551,711 0.10
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.34 8,191 5,691 -30.52 1,698 1,271 -25.15
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 52,099 43,399 -16.70 3,209 2,966 -7.57
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.08 61,932 4,932 -92.04 4,878 390 -92.00
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 2,036,810 1,321,210 -35.13 137,485 88,415 -35.69
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.05 3,600 4,200 16.67 411 437 6.33
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 2,955 273,055 9,140.44 638 52,749 8,167.87
2018-06-30 13F-HR CSX / CSX Corp. 63.78 142,988 110,288 -22.87 7,966 7,034 -11.70
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 443,542 945,832 113.25 28,258 62,349 120.64
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 55,000 137,000 149.09 3,924 10,926 178.44
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 195,120 232,920 19.37 8,033 8,418 4.79
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 1,864,500 1,872,900 0.45 12,977 13,934 7.37
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.15 0 6,100 0 617
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 1,039,718 122,518 -88.22 59,555 6,234 -89.53
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.42 9,000 8,900 -1.11 768 689 -10.29
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.27 173,337 8,037 -95.36 11,693 613 -94.76
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 7,200 400,200 5,458.33 616 10,589 1,618.99
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.47 7,900 8,500 7.59 978 888 -9.20
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 0 7,600 0 818
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 93,300 86,800 -6.97 6,179 5,934 -3.97
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 130,000 188,900 45.31 7,939 12,381 55.95
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 31,447 930,847 2,860.05 1,101 33,939 2,982.56
2018-06-30 13F-HR ERJ / Embraer S.A. 24.92 9,500 19,100 101.05 247 476 92.71
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 67,300 77,700 15.45 4,710 5,795 23.04
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.61 2,600 11,800 353.85 274 1,317 380.66
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 54,953 47,953 -12.74 4,285 4,064 -5.16
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.45 30,301 6,501 -78.55 1,910 497 -73.98
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.41 17,372 6,372 -63.32 655 283 -56.79
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 28,035 37,935 35.31 3,438 4,314 25.48
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 105,712 239,300 126.37 10,561 21,551 104.06
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.92 6,900 7,600 10.14 960 881 -8.23
2018-06-30 13F-HR OTEX / Open Text Corp. 35.17 18,056,800 18,056,800 0.00 627,734 635,135 1.18
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 516,717 301,876 -41.58 28,631 18,463 -35.51
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.36 9,436,790 9,581,825 1.54 181,672 195,067 7.37
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 63,393 55,891 -11.83 10,253 9,162 -10.64
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 2,390 64,340 2,592.05 387 11,551 2,884.75
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 21,249 29,349 38.12 11,511 14,646 27.23
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 923,662 950,521 2.91 82,973 88,760 6.97
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 141,287 229,343 62.32 26,623 47,928 80.02
2018-06-30 13F-HR BIIB / Biogen Inc. 290.29 45,652 6,552 -85.65 12,500 1,902 -84.78
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.36 2,321 2,121 -8.62 269 268 -0.37
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 155,805 214,905 37.93 29,768 43,817 47.19
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 2,094,971 1,919,700 -8.37 89,853 82,605 -8.07
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 52.00 33,300 4,500 -86.49 1,786 234 -86.90
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.13 45,384 27,384 -39.66 3,823 2,468 -35.44
2018-06-30 13F-HR MON / Monsanto Co. 694,391 0 -100.00 81,028 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 7,997,018 0 -100.00 59,795 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 53,513 0 -100.00 3,798 0 -100.00
2018-06-30 13F-HR TIF / Tiffany & Co. 5,100 0 -100.00 498 0 -100.00
2018-06-30 13F-HR MD / Mednax, Inc. 156,720 0 -100.00 8,718 0 -100.00
2018-06-30 13F-HR STMP / Stamps.com, Inc. 33,000 0 -100.00 6,635 0 -100.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 60,000 0 -100.00 7,989 0 -100.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 269,000 0 -100.00 5,829 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 15,000 0 -100.00 84 0 -100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 247,641 0 -100.00 22,981 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 5,274 0 -100.00 613 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 700,000 0 -100.00 21,777 0 -100.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 4,100 0 -100.00 470 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 43,244 0 -100.00 1,597 0 -100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 5,271 0 -100.00 305 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 13,190 0 -100.00 1,656 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 264,323 0 -100.00 25,000 0 -100.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 5,729 0 -100.00 234 0 -100.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 2,003 0 -100.00 208 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 35,974 0 -100.00 1,892 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 570 0 -100.00 203 0 -100.00
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 300,000 4,725
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 71,910 4,038
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 80,000 3,592
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.16 12,500 1,152
2018-06-30 13F-HR Gramercy Property Trust / REIT (385002308) 27.32 410,000 11,201
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 87,000 9,127
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 142,000 3,962
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 168,000 10,382
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.83 22,100 1,698
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.10 40,300 3,107
2018-06-30 13F-HR SQ / Square, Inc. 61.56 6,400 394
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 128,800 4,687