Current Holdings (from 13F, 13D)

InvestorCommonwealth Bank Of Australia
Portfolio Value$ 111,215,959,000
Current Positions869
Opened Positions5
Closed Positions35

Commonwealth Bank Of Australia has disclosed 869 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 111,215,959,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Commonwealth Bank Of Australia's top holdings are Enbridge Inc. (NYSE:ENB) , American Tower Corp. (REIT) (NYSE:AMT) , PG&E Corp. (NYSE:PCG) , Kinder Morgan, Inc. (NYSE:KMI) , and Dominion Resources, Inc. (NYSE:DRUA) . Commonwealth Bank Of Australia's new positions include Invitation Homes Inc. (NYSE:INVH) , DowDuPont Inc. (NYSE:DWDP) , VEON Ltd. ADS (NASDAQ:VEON) , Brighthouse Financial, Inc. (NASDAQ:BHF) , and British American Tobacco p.l.c. (NYSE:BTI) .


All Commonwealth Bank Of Australia holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. 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 NFX / Newfield Exploration Company 25.00 1,600 200 -87.50 45 5 -88.89
2017‑09‑30 13F-HR PTC / PTC Inc. 48.39 441 124 -71.88 24 6 -75.00
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 15.00 400 400 0.00 8 6 -25.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.83 5,707 3,433 -39.85 187 123 -34.22
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 23.33 3,500 300 -91.43 91 7 -92.31
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.39 712 945 32.72 24 41 70.83
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.64 2,142 1,767 -17.51 51 40 -21.57
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 43.48 1,119 115 -89.72 64 5 -92.19
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 173.91 425 23 -94.59 93 4 -95.70
2017‑09‑30 13F-HR MAS / Masco Corp. 38.50 5,543 3,662 -33.93 209 141 -32.54
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 20.00 900 100 -88.89 20 2 -90.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 42.25 2,205 1,065 -51.70 132 45 -65.91
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 18.72 1,389 26
2017‑09‑30 13F-HR AR / Antero Resources Corporation 16.67 3,500 300 -91.43 75 5 -93.33
2017‑09‑30 13F-HR CUBE / CubeSmart 25.90 7,568 7,568 0.00 181 196 8.29
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 25.00 2,500 200 -92.00 69 5 -92.75
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 64.26 1,609 747 -53.57 101 48 -52.48
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 1,641,900 3,247,100 97.76 11,630 21,954 88.77
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 10.00 7,800 800 -89.74 77 8 -89.61
2017‑09‑30 13F-HR TU / TELUS Corp. 35.59 1,872 2,023 8.07 64 72 12.50
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 0.00 22 22 0.00 0 0
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 34.77 850 949 11.65 29 33 13.79
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 33.33 3,000 300 -90.00 112 10 -91.07
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 60.00 1,500 100 -93.33 85 6 -92.94
2017‑09‑30 13F-HR IT / Gartner, Inc. 120.00 1,200 100 -91.67 148 12 -91.89
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.41 27,231 26,824 -1.49 5,393 5,510 2.17
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.30 881 881 0.00 16 17 6.25
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 85.89 1,466 163 -88.88 131 14 -89.31
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.35 1,497 7,011 368.34 63 360 471.43
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 30.84 2,533 227 -91.04 114 7 -93.86
2017‑09‑30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 24.24 2,104 2,104 0.00 50 51 2.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 154.36 1,576 1,043 -33.82 252 161 -36.11
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,042.39 921 920 -0.11 860 959 11.51
2017‑09‑30 13F-HR JD / JD.com, Inc. 37.52 1,919 1,919 0.00 74 72 -2.70
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 122.81 1,237 570 -53.92 154 70 -54.55
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 65.18 179 537 200.00 11 35 218.18
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 100.00 700 100 -85.71 64 10 -84.37
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 11.36 788 88 -88.83 20 1 -95.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,793.10 56 29 -48.21 103 52 -49.51
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 80.00 1,300 100 -92.31 104 8 -92.31
2017‑09‑30 13F-HR RRC / Range Resources Corp. 15.00 1,000 200 -80.00 23 3 -86.96
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 0.00 141 141 0.00 0 0
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 1,980,918 1,977,179 -0.19 154,253 152,161 -1.36
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 230.77 458 156 -65.94 105 36 -65.71
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.00 1,700 100 -94.12 91 6 -93.41
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.00 100 4
2017‑09‑30 13F-HR SIVB / SVB Financial Group 185.32 504 545 8.13 88 101 14.77
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 50.00 1,500 100 -93.33 84 5 -94.05
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.56 6,678 6,678 0.00 220 371 68.64
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 100.00 400 100 -75.00 50 10 -80.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 60.00 1,000 100 -90.00 56 6 -89.29
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.75 1,418 28
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.00 1,600 200 -87.50 116 16 -86.21
2017‑09‑30 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.26 3,701 3,701 0.00 61 75 22.95
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.40 1,113 1,237 11.14 20 24 20.00
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 0.00 28 28 0.00 0 0
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.60 4,684 4,684 0.00 140 148 5.71
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 40.00 1,200 100 -91.67 63 4 -93.65
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 30.00 1,300 200 -84.62 40 6 -85.00
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 46.98 447 447 0.00 27 21 -22.22
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.63 185,049 201,359 8.81 7,990 8,181 2.39
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 350.43 379 117 -69.13 126 41 -67.46
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 190.00 500 100 -80.00 105 19 -81.90
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 8,581 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 3,484,500 0 -100.00 36,761 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 500 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 500 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 598 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 416,259 0 -100.00 13,361 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 49,097 0 -100.00 3,192 0 -100.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 300 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 2,022 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.00 15,500 200 -98.71 539 7 -98.70
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 64.48 977 977 0.00 57 63 10.53
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 25.00 1,300 200 -84.62 36 5 -86.11
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 60.00 800 100 -87.50 47 6 -87.23
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 120.00 300 100 -66.67 36 12 -66.67
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 116.07 560 560 0.00 51 65 27.45
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 35.00 12,800 200 -98.44 416 7 -98.32
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 55.17 145 145 0.00 8 8 0.00
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 30.00 100 3
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 30.00 800 100 -87.50 25 3 -88.00
2017‑09‑30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 39.63 1,741 1,741 0.00 55 69 25.45
2017‑09‑30 13F-HR OTEX / Open Text Corp. 30.00 2,200 200 -90.91 69 6 -91.30
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 0.00 2,800 300 -89.29 6 0 -100.00
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 42.25 213 213 0.00 7 9 28.57
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 70.00 1,100 100 -90.91 79 7 -91.14
2017‑09‑30 13F-HR SABR / Sabre Corporation 17.50 4,100 400 -90.24 89 7 -92.13
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 45.57 509 790 55.21 22 36 63.64
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 40.00 400 100 -75.00 18 4 -77.78
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 60.24 664 40
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.00 1,700 200 -88.24 107 14 -86.92
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 226.51 496 415 -16.33 100 94 -6.00
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.00 1,600 200 -87.50 78 8 -89.74
2017‑09‑30 13F-HR WFT / Weatherford International plc 3.33 12,700 300 -97.64 49 1 -97.96
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 110.00 900 100 -88.89 116 11 -90.52
2017‑09‑30 13F-HR FMC / FMC Corp. 80.00 1,300 100 -92.31 94 8 -91.49
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 57,630 57,630 0.00 3,509 3,698 5.39
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 10.00 1,200 200 -83.33 16 2 -87.50
2017‑09‑30 13F-HR ENDP / Endo International plc 0.00 30 30 0.00 0 0
2017‑09‑30 13F-HR ITI / Iteris, Inc. 6.43 3,886 3,886 0.00 24 25 4.17
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR FDC / First Data Corporation 16.67 2,100 300 -85.71 38 5 -86.84
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.07 10,644 10,978 3.14 374 374 0.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 47.82 217 481 121.66 10 23 130.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 260.00 300 100 -66.67 79 26 -67.09
2017‑09‑30 13F-HR ILG / ILG, Inc 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 105.26 200 19 -90.50 24 2 -91.67
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 40.00 700 100 -85.71 27 4 -85.19
2017‑09‑30 13F-HR WB / Weibo Corporation 94.53 201 201 0.00 13 19 46.15
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.17 39,832 45,087 13.19 251 278 10.76
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.00 2,300 200 -91.30 95 8 -91.58
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 70.00 400 100 -75.00 31 7 -77.42
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.59 1,193 984 -17.52 42 36 -14.29
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 110.00 900 100 -88.89 92 11 -88.04
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.00 2,100 200 -90.48 88 8 -90.91
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 140.00 700 100 -85.71 89 14 -84.27
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 127.88 362 391 8.01 50 50 0.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 90.00 500 100 -80.00 44 9 -79.55
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.28 555 652 17.48 18 23 27.78
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.00 500 100 -80.00 22 5 -77.27
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.62 11,622 6,500 -44.07 121 69 -42.98
2017‑09‑30 13F-HR CAE / CAE Inc. 16.67 3,200 300 -90.62 55 5 -90.91
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 45.00 2,100 200 -90.48 99 9 -90.91
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 30.30 673 495 -26.45 20 15 -25.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 1,100 100 -90.91 13 1 -92.31
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 36.91 867 867 0.00 32 32 0.00
2017‑09‑30 13F-HR VVV / Valvoline Inc. 22.22 16,469 45 -99.73 390 1 -99.74
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 110.00 800 100 -87.50 89 11 -87.64
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 110.00 800 100 -87.50 89 11 -87.64
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.00 7,000 600 -91.43 121 9 -92.56
2017‑09‑30 13F-HR BBDO / Banco Bradesco S.A. 10.52 523,241 254,072 -51.44 4,243 2,672 -37.03
2017‑09‑30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 18.66 2,626 2,626 0.00 51 49 -3.92
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 36.67 3,400 300 -91.18 121 11 -90.91
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.74 1,539 1,539 0.00 33 35 6.06
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.00 700 100 -85.71 88 12 -86.36
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 90.00 900 100 -88.89 91 9 -90.11
2017‑09‑30 13F-HR CCS / Century Communities Inc. 24.04 1,765 1,456 -17.51 43 35 -18.60
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.20 12,293 12,293 0.00 2,972 3,088 3.90
2017‑09‑30 13F-HR CPT / Camden Property Trust 90.00 900 100 -88.89 76 9 -88.16
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.54 1,373 1,133 -17.48 55 55 0.00
2017‑09‑30 13F-HR GHC / Graham Holdings Company 581.92 585 177 -69.74 350 103 -70.57
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 40.00 1,500 100 -93.33 78 4 -94.87
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 28.46 2,966 246 -91.71 99 7 -92.93
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.08 436 728 66.97 20 35 75.00
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 110.00 700 100 -85.71 84 11 -86.90
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 16.73 1,069 1,255 17.40 17 21 23.53
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.00 1,700 200 -88.24 53 7 -86.79
2017‑09‑30 13F-HR ALKS / Alkermes plc 0.00 621 17 -97.26 35 0 -100.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.00 542 500 -7.75 33 28 -15.15
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.00 1,600 200 -87.50 120 16 -86.67
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 85.95 918 989 7.73 74 85 14.86
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 90.00 700 100 -85.71 60 9 -85.00
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 16.67 2,900 300 -89.66 51 5 -90.20
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.31 80,347 32,000 -60.17 122 42 -65.57
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 45.00 2,100 200 -90.48 89 9 -89.89
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.57 3,484 2,875 -17.48 45 39 -13.33
2017‑09‑30 13F-HR DNN / Denison Mines Corp. 3,001,782 0 -100.00 1,293 0 -100.00
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 458,499 0 -100.00 3,946 0 -100.00
2017‑09‑30 13F-HR WUBA / 58.com Inc. 487 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR UHAL / AMERCO 200 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 30,861 0 -100.00 1,650 0 -100.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 428 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 129,100 0 -100.00 3,446 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 149,267 0 -100.00 9,412 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 80,147 0 -100.00 6,467 0 -100.00
2017‑09‑30 13F-HR EE / El Paso Electric Co. 134,737 0 -100.00 6,965 0 -100.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 200 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR SSB / South State Corporation 131 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 592,426 0 -100.00 5,965 0 -100.00
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 200 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 261 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 781 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 106,130 0 -100.00 4,468 0 -100.00
2017‑09‑30 13F-HR VALE / Vale S.A. 8,477,377 0 -100.00 69,090 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 133,636 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 694,611 0 -100.00 29,847 0 -100.00
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 2,600 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 300 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 83,721 0 -100.00 3,812 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 7,396 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 143,582 0 -100.00 13,438 0 -100.00
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 8,050 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.07 0 33,600 0 204
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.74 451,772 460,253 1.88 29,743 32,099 7.92
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 97.99 13,014 13,011 -0.02 1,213 1,275 5.11
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.10 20,144 24,344 20.85 1,302 1,390 6.76
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.47 4,581 2,459 -46.32 146 70 -52.05
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.40 134,844 119,854 -11.12 10,058 8,318 -17.30
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 204.58 7,895 10,079 27.66 1,415 2,062 45.72
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.11 283,900 261,400 -7.93 1,819 2,121 16.60
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 227.96 14,105 8,804 -37.58 3,590 2,007 -44.09
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 43.83 5,489 4,540 -17.29 241 199 -17.43
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 34.96 52,609 53,798 2.26 1,851 1,881 1.62
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.18 46,863 2,910 -93.79 774 50 -93.54
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.04 92,261 116,761 26.56 751 939 25.03
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 50.42 1,623 119 -92.67 87 6 -93.10
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 134.58 7,709 7,609 -1.30 1,071 1,024 -4.39
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.35 1,768,066 241,632 -86.33 637 84 -86.81
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.04 19,715 18,415 -6.59 1,024 903 -11.82
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.39 56,006 57,698 3.02 2,451 2,273 -7.26
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.23 605,357 803,192 32.68 27,258 36,325 33.26
2017‑09‑30 13F-HR AGU / Agrium Inc. 106.95 10,491 19,486 85.74 948 2,084 119.83
2017‑09‑30 13F-HR BCE / BCE Inc. 46.86 108,542 112,442 3.59 4,880 5,269 7.97
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.66 94,331 103,788 10.03 6,915 7,853 13.56
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.30 175,534 184,655 5.20 10,543 11,873 12.62
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.06 94,787 131,848 39.10 1,504 2,117 40.76
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 40.90 6,436 3,007 -53.28 251 123 -51.00
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.66 1,846,300 2,715,933 47.10 16,788 26,247 56.34
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.50 99,815 128,099 28.34 8,099 11,209 38.40
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.84 65,902 71,743 8.86 5,338 5,943 11.33
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.51 1,202,386 1,423,041 18.35 34,643 47,693 37.67
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.70 13,411 13,906 3.69 2,154 2,332 8.26
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.01 174,632 211,606 21.17 1,284 2,118 64.95
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 7.99 96,347 137,347 42.55 735 1,098 49.39
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.76 173,917 187,117 7.59 1,527 2,201 44.14
2017‑09‑30 13F-HR FTS / Fortis Inc. 31.11 1,424 225 -84.20 49 7 -85.71
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.53 813,770 798,302 -1.90 58,629 61,890 5.56
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 30.81 3,414 2,434 -28.71 103 75 -27.18
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.99 3,838,097 3,774,960 -1.65 49,412 49,048 -0.74
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.66 26,444 28,861 9.14 1,348 1,491 10.61
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 6.41 1,574,421 1,933,479 22.81 9,092 12,393 36.31
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.92 71,992 109,482 52.08 2,094 3,495 66.91
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.23 300,182 236,482 -21.22 1,218 1,000 -17.90
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.66 35,843 23,343 -34.87 941 739 -21.47
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.20 1,963,800 2,226,940 13.40 25,599 24,952 -2.53
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.35 90,279 89,365 -1.01 4,175 4,768 14.20
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.28 315,387 319,425 1.28 5,902 6,479 9.78
2017‑09‑30 13F-HR MDM / Mountain Province Diamonds Inc. 3.26 4,892,150 4,452,759 -8.98 14,614 14,498 -0.79
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.12 497,820 420,017 -15.63 632 471 -25.47
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 32.26 2,210 310 -85.97 72 10 -86.11
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.11 97,501 36,687 -62.37 1,586 701 -55.80
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.26 2,691,900 2,816,000 4.61 25,826 26,086 1.01
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.64 3,167 2,467 -22.10 197 157 -20.30
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.52 69,587 69,241 -0.50 3,281 3,567 8.72
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.40 207,754 220,607 6.19 15,061 17,076 13.38
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.99 71,977 74,568 3.60 1,566 1,714 9.45
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.79 89,927 81,508 -9.36 3,208 3,243 1.09
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.07 1,361,415 1,505,478 10.58 39,717 52,800 32.94
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.07 2,865,577 2,845,288 -0.71 49,600 59,947 20.86
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.85 90,037 91,325 1.43 4,161 4,187 0.62
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.33 263,687 282,728 7.22 13,267 15,925 20.03
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.40 112,917 83,723 -25.85 5,373 4,136 -23.02
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.09 978,086 1,176,224 20.26 2,597 3,640 40.16
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.30 108,806 165,495 52.10 1,887 2,367 25.44
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 64.66 1,432 232 -83.80 91 15 -83.52
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.09 2,005,679 1,788,579 -10.82 39,781 34,141 -14.18
2017‑09‑30 13F-HR CB / Chubb Ltd 142.41 39,807 42,463 6.67 5,785 6,047 4.53
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.75 582,858 529,358 -9.18 4,796 5,691 18.66
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 82.89 45,005 46,651 3.66 3,539 3,867 9.27
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.81 22,263 21,763 -2.25 1,136 1,171 3.08
2017‑09‑30 13F-HR UBS / UBS Group AG 17.08 561,205 593,235 5.71 9,515 10,135 6.52
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.28 749,482 721,779 -3.70 13,270 12,469 -6.04
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.17 14,836 14,836 0.00 956 952 -0.42
2017‑09‑30 13F-HR ESV / Ensco plc 5.96 224,490 263,790 17.51 1,158 1,571 35.66
2017‑09‑30 13F-HR AON / Aon Plc 145.76 22,157 23,250 4.93 2,944 3,389 15.12
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.16 4,712 2,503 -46.88 150 83 -44.67
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.37 8,669 6,580 -24.10 269 213 -20.82
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.47 54,511 52,059 -4.50 2,216 2,159 -2.57
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.59 962,023 801,323 -16.70 3,482 3,682 5.74
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.30 26,733 37,024 38.50 1,032 1,529 48.16
2017‑09‑30 13F-HR ACN / Accenture plc 134.95 55,619 60,717 9.17 6,877 8,194 19.15
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 145.21 909 730 -19.69 140 106 -24.29
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.15 87,981 160,973 82.96 3,408 5,337 56.60
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 88.98 38,430 39,076 1.68 3,511 3,477 -0.97
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.68 52,271 53,259 1.89 4,067 4,084 0.42
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 26.55 616 113 -81.66 26 3 -88.46
2017‑09‑30 13F-HR ADNT / Adient plc 63.49 660 63 -90.45 42 4 -90.48
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 130.43 694 92 -86.74 100 12 -88.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 79.68 1,455 251 -82.75 108 20 -81.48
2017‑09‑30 13F-HR PNR / Pentair plc. 67.64 25,656 22,251 -13.27 1,705 1,505 -11.73
2017‑09‑30 13F-HR MDT / Medtronic plc 75.11 1,855 892 -51.91 164 67 -59.15
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.21 84,691 83,198 -1.76 3,671 3,345 -8.88
2017‑09‑30 13F-HR AGN / Allergan plc 194.14 790 273 -65.44 190 53 -72.11
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.43 347,332 411,945 18.60 1,639 1,826 11.41
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.59 11,145 11,145 0.00 1,215 1,266 4.20
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.23 28,727 29,920 4.15 2,517 2,939 16.77
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.30 20,725 20,820 0.46 2,262 2,463 8.89
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.00 29,000 31,100 7.24 1,346 1,586 17.83
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.03 198,539 210,229 5.89 16,753 20,818 24.26
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 102.86 1,665 175 -89.49 181 18 -90.06
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.92 441,794 446,420 1.05 20,225 22,733 12.40
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 11.96 207,516 111,601 -46.22 2,346 1,335 -43.09
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.90 1,102,471 1,131,866 2.67 11,557 20,264 75.34
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.21 43,317 46,106 6.44 1,680 1,439 -14.35
2017‑09‑30 13F-HR RACE / Ferrari N.V. 104.65 721 86 -88.07 61 9 -85.25
2017‑09‑30 13F-HR PLYA / Playa Hotels & Resorts NV 9.92 906,707 2,029,477 123.83 10,835 20,126 85.75
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.45 57,372 63,261 10.26 3,761 4,077 8.40
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.54 158,273 168,773 6.63 2,581 2,792 8.18
2017‑09‑30 13F-HR AVGO / Broadcom Limited 238.10 974 462 -52.57 226 110 -51.33
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.32 69,652 71,641 2.86 5,410 5,826 7.69
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.48 16,355 20,195 23.48 1,101 1,484 34.79
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.58 33,900 51,400 51.62 721 1,109 53.81
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.00 262,085 262,892 0.31 2,911 2,891 -0.69
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 941,898 1,047,018 11.16 35,536 41,007 15.40
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.33 187,336 184,490 -1.52 9,105 9,838 8.05
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.80 122,024 127,750 4.69 8,847 11,344 28.22
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.41 57,059 58,046 1.73 3,283 3,739 13.89
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 169.04 830 562 -32.29 168 95 -43.45
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 148.63 8,944 11,088 23.97 1,264 1,648 30.38
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 84.62 532 130 -75.56 61 11 -81.97
2017‑09‑30 13F-HR ACM / AECOM 36.56 12,400 18,000 45.16 400 658 64.50
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.87 44,596 45,887 2.89 6,770 7,290 7.68
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 179.25 507 106 -79.09 83 19 -77.11
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 63.89 20,899 21,129 1.10 1,237 1,350 9.14
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 150.86 18,255 19,409 6.32 2,610 2,928 12.18
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 40.00 1,780 275 -84.55 87 11 -87.36
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.20 60,309 59,709 -0.99 5,413 4,550 -15.94
2017‑09‑30 13F-HR ALB / Albemarle Corp. 129.77 731 131 -82.08 76 17 -77.63
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.60 82,593 222,693 169.63 2,696 10,377 284.90
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 133.33 931 225 -75.83 112 30 -73.21
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.60 3,936 5,336 35.57 554 921 66.25
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 184.98 1,129 892 -20.99 169 165 -2.37
2017‑09‑30 13F-HR Y / Alleghany Corp. 552.29 1,602 1,702 6.24 952 940 -1.26
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 220.81 728 4,026 453.02 185 889 380.54
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.84 75,740 77,730 2.63 6,697 7,139 6.60
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 23.76 6,623 3,199 -51.70 137 76 -44.53
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.42 4,697 7,984 69.98 4,267 7,652 79.33
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.03 8,962 10,344 15.42 8,330 10,065 20.83
2017‑09‑30 13F-HR AABA / Altaba Inc 61.83 492 469 -4.67 26 29 11.54
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.39 88,262 93,475 5.91 6,571 5,925 -9.83
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 955.72 388 271 -30.15 374 259 -30.75
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 1,546,547 1,653,547 6.92 8,490 10,893 28.30
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.71 35,822 37,516 4.73 1,957 2,165 10.63
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 493,866 334,624 -32.24 7,861 5,938 -24.46
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.45 123,058 130,671 6.19 6,192 6,200 0.13
2017‑09‑30 13F-HR AXP / American Express Co. 90.42 133,670 137,807 3.09 11,259 12,460 10.67
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.13 11,966 13,566 13.37 1,189 1,399 17.66
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.37 289,395 321,861 11.22 18,092 19,752 9.18
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.43 9,381 11,576 23.40 730 931 27.53
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.68 75,716 87,138 15.09 7,156 7,205 0.68
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.26 30,633 31,128 1.62 3,897 4,615 18.42
2017‑09‑30 13F-HR AME / Ametek, Inc. 53.94 1,747 241 -86.20 104 13 -87.50
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.37 56,137 57,204 1.90 9,667 10,661 10.28
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.32 17,666 19,058 7.88 1,303 1,607 23.33
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.54 28,835 21,922 -23.97 1,306 1,064 -18.53
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 85.69 12,904 12,895 -0.07 1,002 1,105 10.28
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.26 73,766 127,666 73.07 717 1,182 64.85
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.17 307,302 310,877 1.16 3,702 3,784 2.22
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 121.73 583,121 529,203 -9.25 70,952 64,419 -9.21
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.78 61,946 67,026 8.20 11,653 12,720 9.16
2017‑09‑30 13F-HR APA / Apache Corp. 45.73 81,133 83,323 2.70 3,888 3,810 -2.01
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 548,103 553,151 0.92 78,937 85,245 7.99
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.03 87,942 90,010 2.35 3,632 4,683 28.94
2017‑09‑30 13F-HR ARMK / Aramark 40.44 24,900 24,900 0.00 1,020 1,007 -1.27
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.47 171,911 181,495 5.57 7,112 7,709 8.39
2017‑09‑30 13F-HR ARNC / Arconic Inc. 23.76 11,192 1,515 -86.46 253 36 -85.77
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.20 25,495 27,195 6.67 1,999 2,181 9.10
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 64.75 7,259 7,259 0.00 478 470 -1.67
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.20 13,804 13,204 -4.35 1,431 1,257 -12.16
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 80.00 5,561 200 -96.40 461 16 -96.53
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 111.31 3,426 2,246 -34.44 345 250 -27.54
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.20 12,392 13,190 6.44 1,360 1,625 19.49
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.10 28,018 28,406 1.38 2,869 3,099 8.02
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.33 34,034 38,034 11.75 1,434 1,800 25.52
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 500.00 117 16 -86.32 66 8 -87.88
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 177.45 5,690 5,686 -0.07 1,093 1,009 -7.69
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 97.84 12,201 7,901 -35.24 1,078 773 -28.29
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.03 121,700 120,600 -0.90 3,318 4,586 38.22
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.22 52,186 54,686 4.79 2,028 2,145 5.77
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.89 82,954 89,334 7.69 3,765 4,189 11.26
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.68 768,662 501,993 -34.69 137,482 124,332 -9.56
2017‑09‑30 13F-HR BLL / Ball Corp. 40.80 22,610 8,161 -63.91 952 333 -65.02
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.63 63,280 63,980 1.11 1,607 1,896 17.98
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.70 44,563 48,363 8.53 1,985 2,210 11.34
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,506,605 1,629,825 8.18 36,550 41,294 12.98
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.98 137,171 152,981 11.53 6,996 8,105 15.85
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 319.82 4,414 4,612 4.49 1,394 1,475 5.81
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.68 77,637 79,823 2.82 4,699 5,003 6.47
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.04 3,493 3,493 0.00 65 70 7.69
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.39 15,914 16,475 3.53 3,103 3,219 3.74
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.44 83,511 160,606 92.32 2,538 3,765 48.35
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.47 14,532 15,932 9.63 1,005 1,059 5.37
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,724.25 315 301 -4.44 80,229 82,692 3.07
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.29 216,628 236,675 9.25 36,688 43,381 18.24
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.91 107,939 108,578 0.59 6,187 6,179 -0.13
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.40 976 172 -82.38 87 14 -83.91
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.84 19,576 21,599 10.33 5,311 6,757 27.23
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 119.38 179,878 200,683 11.57 21,135 23,957 13.35
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 0.00 32 29 -9.38 1 0 -100.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.62 14,977 16,459 9.90 6,325 7,351 16.22
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.35 32,811 35,705 8.82 1,014 941 -7.20
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.14 52,767 54,650 3.57 10,434 13,889 33.11
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.08 26,586 24,180 -9.05 1,125 1,235 9.78
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 121.92 2,077 1,788 -13.91 254 218 -14.17
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.10 73,572 78,837 7.16 2,038 2,294 12.56
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.64 23,864 1,447
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.64 48,358 73,384 51.75 2,693 4,670 73.41
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.26 19,611 1,221
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.11 23,496 23,490 -0.03 1,141 1,271 11.39
2017‑09‑30 13F-HR CBS / CBS Corp. 57.91 59,688 60,076 0.65 3,805 3,479 -8.57
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.74 21,364 27,188 27.26 776 1,026 32.22
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 62.77 13,600 13,700 0.74 844 860 1.90
2017‑09‑30 13F-HR CDW / CDW Corporation 65.83 15,700 15,100 -3.82 981 994 1.33
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.06 59,373 44,867 -24.43 1,659 1,573 -5.18
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 75.85 18,721 17,918 -4.29 1,284 1,359 5.84
2017‑09‑30 13F-HR CI / Cigna Corp. 186.71 29,524 31,081 5.27 4,941 5,803 17.45
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 48.34 24,779 5,979 -75.87 1,206 289 -76.04
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.47 28,890 29,815 3.20 3,617 4,039 11.67
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.10 28,084 30,389 8.21 1,297 1,401 8.02
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.14 45,755 45,655 -0.22 2,230 2,289 2.65
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.27 50,793 55,093 8.47 1,060 1,282 20.94
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.87 99,700 102,200 2.51 2,169 2,644 21.90
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.29 185,983 218,354 17.41 14,962 17,750 18.63
2017‑09‑30 13F-HR CA / CA, Inc. 33.30 61,427 65,818 7.15 2,116 2,192 3.59
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 24.48 4,031 531 -86.83 100 13 -87.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 38.42 4,852 1,041 -78.54 161 40 -75.16
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.71 110,622 117,522 6.24 1,496 1,729 15.57
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.59 31,916 32,431 1.61 1,663 1,511 -9.14
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.61 99,769 104,580 4.82 8,242 8,848 7.35
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.85 90,266 105,791 17.20 7,031 7,072 0.58
2017‑09‑30 13F-HR KMX / CarMax, Inc. 66.30 1,487 181 -87.83 92 12 -86.96
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.39 6,417 5,532 -13.79 170 146 -14.12
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.65 100,093 100,841 0.75 10,754 12,570 16.89
2017‑09‑30 13F-HR CE / Celanese Corp. 103.97 11,864 14,360 21.04 1,125 1,493 32.71
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.57 25,032 25,397 1.46 3,250 3,697 13.75
2017‑09‑30 13F-HR CNC / Centene Corp. 96.36 17,308 14,239 -17.73 1,381 1,372 -0.65
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.13 63,552 65,159 2.53 1,738 1,898 9.21
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 348,010 495,295 42.32 8,309 9,356 12.60
2017‑09‑30 13F-HR CERN / Cerner Corp. 70.45 17,847 261,011 1,362.49 1,185 18,389 1,451.81
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 38.96 1,360 154 -88.68 65 6 -90.77
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 935,227 1,014,807 8.51 97,571 119,233 22.20
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.32 20,500 1,900 -90.73 404 31 -92.33
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.91 328,414 378,814 15.35 6,118 7,163 17.08
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 166.67 213 12 -94.37 87 2 -97.70
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 42.07 2,116 309 -85.40 108 13 -87.96
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 108.70 740 138 -81.35 68 15 -77.94
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.13 11,911 14,107 18.44 862 1,074 24.59
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.62 613,510 656,206 6.96 19,201 22,063 14.91
2017‑09‑30 13F-HR CTAS / Cintas Corp. 143.63 9,545 9,643 1.03 1,202 1,385 15.22
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 477,497 522,431 9.41 31,933 37,995 18.98
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.80 104,815 104,988 0.17 3,738 3,969 6.18
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.46 12,465 12,961 3.98 990 991 0.10
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.28 11,312 10,710 -5.32 1,506 1,406 -6.64
2017‑09‑30 13F-HR COH / Coach, Inc. 40.13 31,538 36,531 15.83 1,492 1,466 -1.74
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.99 298,467 320,280 7.31 13,384 14,409 7.66
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.43 29,290 67,775 131.39 1,943 4,909 152.65
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.48 567,364 634,577 11.85 42,056 45,997 9.37
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 487,490 530,266 8.77 18,972 20,398 7.52
2017‑09‑30 13F-HR CMA / Comerica, Inc. 75.39 13,383 3,661 -72.64 979 276 -71.81
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.65 134,000 146,600 9.40 1,334 1,122 -15.89
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.44 128,376 175,576 36.77 1,222 1,833 50.00
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 26.93 2,751,492 1,266,364 -53.98 72,198 34,097 -52.77
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.54 28,845 34,553 19.79 1,030 1,159 12.52
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.70 271,054 285,245 5.24 32,939 37,568 14.05
2017‑09‑30 13F-HR CNDT / Conduent 15.39 13,320 13,320 0.00 211 205 -2.84
2017‑09‑30 13F-HR COP / ConocoPhillips 50.03 354,416 369,683 4.31 15,579 18,497 18.73
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.88 47,700 60,600 27.04 712 1,023 43.68
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.52 43,692 44,910 2.79 3,530 3,616 2.44
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 197.74 5,102 5,497 7.74 987 1,087 10.13
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 235.58 971 607 -37.49 231 143 -38.10
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.88 174,795 191,560 9.59 5,250 5,724 9.03
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.17 46,912 49,600 5.73 7,501 8,143 8.56
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.43 19,300 20,700 7.25 362 340 -6.08
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.31 11,200 16,000 42.86 668 949 42.07
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 51.12 1,893,200 3,764,700 98.85 101,967 192,436 88.72
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.82 24,013 25,903 7.87 3,894 4,347 11.63
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 261.61 830,653 76,380 -90.80 46,308 19,982 -56.85
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.66 7,512 26,300 250.11 258 1,043 304.26
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.04 19,068 21,963 15.18 2,015 2,351 16.67
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.56 32,834 22,230 -32.30 2,518 1,902 -24.46
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.91 39,800 44,000 10.55 888 1,228 38.29
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.61 34,987 40,871 16.82 2,952 3,499 18.53
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.46 17,013 16,913 -0.59 1,538 1,327 -13.72
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.21 23,163 32,258 39.27 1,499 1,910 27.42
2017‑09‑30 13F-HR DE / Deere & Co. 125.49 59,077 59,366 0.49 7,300 7,450 2.05
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 70.11 10,151 271 -97.33 619 19 -96.93
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.20 219,613 253,668 15.51 11,801 12,226 3.60
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 49.55 1,626 222 -86.35 104 11 -89.42
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.63 86,514 91,204 5.42 2,764 3,341 20.88
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.48 175,041 185,541 6.00 1,895 2,687 41.79
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 26.78 14,500 14,600 0.69 577 391 -32.24
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 104.65 676 172 -74.56 75 18 -76.00
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 55.86 14,154 18,654 31.79 816 1,042 27.70
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.53 153,625 173,389 12.87 16,321 17,084 4.67
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.38 57,789 61,493 6.41 3,593 3,959 10.19
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.25 97,370 105,970 8.83 2,515 2,252 -10.46
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 18.75 3,025 320 -89.42 75 6 -92.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 46.39 1,500 194 -87.07 92 9 -90.22
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.05 3,452,533 2,106,822 -38.98 145,488 78,067 -46.34
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.87 31,764 36,056 13.51 2,289 2,916 27.39
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 79.21 1,208 202 -83.28 83 16 -80.72
2017‑09‑30 13F-HR UFS / Domator Corp. 43.37 129,699 181,199 39.71 4,983 7,859 57.72
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.28 254,139 280,839 10.51 3,186 2,888 -9.35
2017‑09‑30 13F-HR DOV / Dover Corp. 91.12 24,207 25,120 3.77 1,940 2,289 17.99
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.21 236,336 16,356
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.13 20,812 20,607 -0.99 1,895 1,816 -4.17
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.86 83,701 90,283 7.86 6,995 7,571 8.23
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.06 18,173 11,659 -35.84 1,643 1,120 -31.83
2017‑09‑30 13F-HR EQT / EQT Corp. 65.21 3,961 162,402 4,000.03 230 10,590 4,504.35
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 38.79 2,539 232 -90.86 96 9 -90.62
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.24 19,849 20,545 3.51 1,665 1,854 11.35
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.41 144,962 155,133 7.02 5,060 5,959 17.77
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.25 10,581 18,137 71.41 1,403 2,326 65.79
2017‑09‑30 13F-HR EIX / Edison International 77.02 41,349 41,340 -0.02 3,232 3,184 -1.49
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 107.87 60,163 65,635 9.10 7,112 7,080 -0.45
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.29 8,469 7,861 -7.18 893 922 3.25
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.78 89,787 95,570 6.44 5,352 6,000 12.11
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.23 38,809 38,504 -0.79 2,978 2,935 -1.44
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.32 2,096 1,286 -38.65 130 57 -56.15
2017‑09‑30 13F-HR EFX / Equifax, Inc. 94.12 573 170 -70.33 77 16 -79.22
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.27 157,222 161,388 2.65 67,472 72,023 6.75
2017‑09‑30 13F-HR EQR / Equity Residential 65.08 14,100 6,991 -50.42 927 455 -50.92
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 205.13 33,636 39 -99.88 8,652 8 -99.91
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.62 160,064 162,642 1.61 5,772 6,119 6.01
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 140.54 3,300 1,231 -62.70 490 173 -64.69
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.77 2,865,201 3,489,743 21.80 161,824 208,580 28.89
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.30 175,997 250,979 42.60 11,235 15,886 41.40
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 70.80 916 113 -87.66 71 8 -88.73
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 1,594,220 1,363,751 -14.46 128,700 111,791 -13.14
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 36.36 3,250 550 -83.08 111 20 -81.98
2017‑09‑30 13F-HR FB / Facebook, Inc. 169.87 2,669 1,872 -29.86 401 318 -20.70
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.42 2,429 22,522 827.21 104 1,023 883.65
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 112.15 509 107 -78.98 64 12 -81.25
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.46 32,749 33,642 2.73 7,116 7,585 6.59
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.51 332,618 126,118 -62.08 3,379 1,704 -49.57
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 92.62 14,275 7,968 -44.18 1,217 738 -39.36
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.36 33,700 34,393 2.06 1,510 1,629 7.88
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.95 150,651 162,730 8.02 3,909 4,548 16.35
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30.38 28,765 28,765 0.00 822 874 6.33
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 98.36 1,391 427 -69.30 138 42 -69.57
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.76 18,702 25,702 37.43 745 1,176 57.85
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.46 13,333 13,327 -0.05 1,630 1,712 5.03
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.80 100,287 104,576 4.28 2,922 3,221 10.23
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 144.93 740 138 -81.35 105 20 -80.95
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.04 41,386 47,886 15.71 1,894 2,013 6.28
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.32 15,123 15,217 0.62 701 644 -8.13
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.22 947,776 981,970 3.61 93,202 89,577 -3.89
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.15 16,085 73,381 356.21 791 2,579 226.04
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,183,884 1,343,084 13.45 13,247 16,071 21.32
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.29 10,022 10,314 2.91 634 725 14.35
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.82 1,223 119 -90.27 79 7 -91.14
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.43 77,417 89,833 16.04 3,466 3,991 15.15
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 13.98 189,400 89,800 -52.59 2,274 1,255 -44.81
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.76 2,724,565 1,484,668 -45.51 64,190 30,828 -51.97
2017‑09‑30 13F-HR GME / GameStop Corp. 20.65 284,726 355,326 24.80 6,152 7,337 19.26
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.50 195,366 196,019 0.33 4,295 5,783 34.64
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 985,856 1,065,523 8.08 26,626 25,756 -3.27
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.69 67,205 74,372 10.66 3,722 3,844 3.28
2017‑09‑30 13F-HR GM / General Motors Company 40.37 739,220 731,183 -1.09 25,819 29,517 14.32
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.28 14,033 15,029 7.10 1,300 1,432 10.15
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.00 253,548 284,030 12.02 17,945 23,006 28.20
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.29 238,648 243,348 1.97 830 1,045 25.90
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.12 74,633 79,023 5.88 16,560 18,738 13.15
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.14 59,500 59,693 0.32 2,079 1,978 -4.86
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.38 16,975 20,097 18.39 3,062 3,605 17.73
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.57 51,609 50,909 -1.36 1,257 1,251 -0.48
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.09 29,390,353 20,150,111 -31.44 283,322 203,301 -28.24
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.55 3,013 10,755 256.95 53 264 398.11
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 78.59 4,281 3,372 -21.23 372 265 -28.76
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.75 71,923 75,161 4.50 2,298 2,086 -9.23
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 1,785,626 1,806,947 1.19 155,294 174,131 12.13
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 787,749 930,454 18.12 13,768 18,565 34.84
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.02 567,100 543,887 -4.09 24,219 25,027 3.34
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.50 6,598 4,122 -37.53 152 101 -33.55
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 47.98 20,236 25,530 26.16 1,091 1,225 12.28
2017‑09‑30 13F-HR HRS / Harris Corp. 131.20 8,656 8,453 -2.35 943 1,109 17.60
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.37 84,175 87,364 3.79 4,424 4,837 9.34
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.23 11,226 12,116 7.93 1,251 1,178 -5.84
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 51.95 11,456 18,556 61.98 622 964 54.98
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 101.51 242,231 317,746 31.17 25,160 32,253 28.19
2017‑09‑30 13F-HR HSY / Hershey Company (The) 108.77 16,004 17,100 6.85 1,717 1,860 8.33
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.32 216,971 174,071 -19.77 2,495 3,886 55.75
2017‑09‑30 13F-HR HES / Hess Corp. 46.61 43,633 20,126 -53.87 1,913 938 -50.97
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 562,478 633,064 12.55 9,330 9,306 -0.26
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.44 3,022 345,125 11,320.42 185 23,964 12,853.51
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.93 149,286 149,786 0.33 4,100 5,382 31.27
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.50 101,113 105,255 4.10 15,510 17,209 10.95
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.62 52,951 56,918 7.49 7,057 8,061 14.23
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.03 40,637 40,430 -0.51 1,385 1,295 -6.50
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 163,055 728,431 346.74 2,977 13,461 352.17
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 1,289,916 1,330,204 3.12 44,102 44,599 1.13
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.37 20,316 21,112 3.92 4,887 5,138 5.14
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 110.46 5,100 6,500 27.45 466 718 54.08
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.92 111,652 119,606 7.12 1,509 1,665 10.34
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 225.97 6,801 7,501 10.29 1,266 1,695 33.89
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.35 58,554 62,454 6.66 1,513 1,708 12.89
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.56 27,409 16,309 -40.50 1,540 1,004 -34.81
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.81 38,407 39,098 1.80 5,500 5,779 5.07
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 175.00 484 80 -83.47 82 14 -82.93
2017‑09‑30 13F-HR INCY / Incyte Corp. 112.68 475 71 -85.05 58 8 -86.21
2017‑09‑30 13F-HR INFY / Infosys Limited 14.57 6,797,405 207,375 -96.95 102,094 3,022 -97.04
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.25 6,894 6,894 0.00 821 829 0.97
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 703,131 944,049 34.26 23,722 35,941 51.51
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 61.70 1,603 389 -75.73 104 24 -76.92
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.05 170,100 174,559 2.62 26,165 25,320 -3.23
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.09 1,276 929 -27.19 171 132 -22.81
2017‑09‑30 13F-HR INPAP / International Paper Company 56.77 66,940 73,230 9.40 3,789 4,157 9.71
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.70 47,794 54,483 14.00 1,175 1,128 -4.00
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.26 67,658 69,258 2.36 2,554 2,650 3.76
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.74 16,144 14,237 -11.81 2,143 2,018 -5.83
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 20.37 1,910,442 38,913
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.73 21,422 24,115 12.57 735 934 27.07
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 0.00 50 0
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 531,539 570,235 7.28 48,581 54,456 12.09
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.48 55,375 58,575 5.78 1,616 1,668 3.22
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.10 21,135 21,135 0.00 1,149 1,228 6.88
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.52 157,100 280,700 78.68 3,586 5,198 44.95
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.99 218,895 223,571 2.14 28,956 29,061 0.36
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.76 66,911 65,702 -1.81 1,865 1,824 -2.20
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.90 16,918 34,996 106.86 1,546 3,706 139.72
2017‑09‑30 13F-HR KT / KT Corp. 13.87 7,505,054 7,492,317 -0.17 124,883 103,915 -16.79
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.11 24,171 37,639 55.72 2,139 3,881 81.44
2017‑09‑30 13F-HR KSU / Kansas City Southern 107.17 1,659,583 1,213 -99.93 173,674 130 -99.93
2017‑09‑30 13F-HR K / Kellogg Co. 62.21 35,520 35,700 0.51 2,466 2,221 -9.94
2017‑09‑30 13F-HR KEY / KeyCorp 18.78 156,449 157,594 0.73 2,930 2,960 1.02
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.45 24,900 25,600 2.81 969 1,061 9.49
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 511,919 506,757 -1.01 38,470 36,039 -6.32
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.62 70,456 69,981 -0.67 9,095 8,231 -9.50
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.49 1,147,429 1,814,284 58.12 21,054 35,367 67.98
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.87 12,604 19,918 58.03 842 1,312 55.82
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.62 154,016 160,111 3.96 5,955 7,305 22.67
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 76.00 2,516 1,500 -40.38 214 114 -46.73
2017‑09‑30 13F-HR KR / Kroger Co. 20.04 239,935 314,811 31.21 5,593 6,310 12.82
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.53 1,545 23,597 1,427.31 81 980 1,109.88
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 187.18 3,836 5,134 33.84 639 961 50.39
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.44 9,561 9,858 3.11 1,472 1,483 0.75
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.72 15,319 15,515 1.28 2,165 2,866 32.38
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 0.00 40 36 -10.00 1 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.07 78,399 79,589 1.52 5,008 5,099 1.82
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.55 22,520 23,114 2.64 2,160 2,486 15.09
2017‑09‑30 13F-HR LEA / Lear Corp. 172.65 12,137 12,835 5.75 1,723 2,216 28.61
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.20 20,000 22,500 12.50 763 882 15.60
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.06 13,841 13,291 -3.97 715 785 9.79
2017‑09‑30 13F-HR LEN / Lennar Corp. 51.84 2,168 733 -66.19 114 38 -66.67
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 52.91 16,480 17,672 7.23 976 935 -4.20
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.52 80,052 83,840 4.73 1,963 1,972 0.46
2017‑09‑30 13F-HR LPT / Liberty Property Trust 40.54 3,119 1,628 -47.80 126 66 -47.62
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.44 36,031 55,487 54.00 2,964 4,741 59.95
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.37 50,872 54,965 8.05 3,437 4,033 17.34
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 295.65 122 115 -5.74 33 34 3.03
2017‑09‑30 13F-HR L / Loews Corp. 47.85 654,351 656,644 0.35 30,627 31,418 2.58
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 0.00 164 9 -94.51 16 0 -100.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.87 115,083 120,759 4.93 8,921 9,645 8.12
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.05 2,117 1,612 -23.85 342 258 -24.56
2017‑09‑30 13F-HR MGM / MGM Resorts International 28.35 2,800 388 -86.14 86 11 -87.21
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 860,490 934,359 8.58 23,353 22,150 -5.15
2017‑09‑30 13F-HR M / Macy's, Inc. 21.78 140,199 166,590 18.82 3,257 3,629 11.42
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.63 18,907 19,953 5.53 2,110 2,347 11.23
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 303,816 311,098 2.40 3,599 4,214 17.09
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.04 174,826 181,612 3.88 9,147 10,178 11.27
2017‑09‑30 13F-HR MKL / Markel Corp. 1,060.32 38,424 26,542 -30.92 37,495 28,143 -24.94
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.65 42,214 46,254 9.57 3,289 3,869 17.63
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 109.97 7,733 3,601 -53.43 774 396 -48.84
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.11 42,386 45,342 6.97 5,147 6,398 24.31
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.06 19,900 35,300 77.39 345 814 135.94
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.35 36,429 36,679 0.69 783 563 -28.10
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.51 28,193 27,593 -2.13 1,264 1,311 3.72
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 101.28 2,046 1,323 -35.34 198 134 -32.32
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.60 85,923 68,321 -20.49 13,159 10,699 -18.69
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.54 59,285 70,479 18.88 9,753 10,821 10.95
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 256.63 339 1,282 278.17 84 329 291.67
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.01 282,855 300,929 6.39 18,127 19,262 6.26
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.92 245,201 264,776 7.98 13,470 13,748 2.06
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 620.07 562 279 -50.36 329 173 -47.42
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 580,078 599,702 3.38 39,982 44,664 11.71
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 87.38 2,124 618 -70.90 163 54 -66.87
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.30 238,171 280,642 17.83 7,110 11,030 55.13
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.00 740 140 -81.08 77 14 -81.82
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.43 523,744 527,644 0.74 4,388 5,505 25.46
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 246.76 5,122 5,868 14.56 1,237 1,448 17.06
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.25 11,776 12,972 10.16 1,016 1,054 3.74
2017‑09‑30 13F-HR MON / Monsanto Co. 119.62 45,831 43,319 -5.48 5,423 5,182 -4.44
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 50.57 2,346 435 -81.46 116 22 -81.03
2017‑09‑30 13F-HR MCO / Moody's Corp. 121.83 802 197 -75.44 97 24 -75.26
2017‑09‑30 13F-HR MS / Morgan Stanley 48.15 273,498 296,759 8.50 12,186 14,288 17.25
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.54 105,934 128,284 21.10 2,418 2,763 14.27
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 83.74 2,859 1,863 -34.84 247 156 -36.84
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.50 91,062 93,862 3.07 2,333 2,487 6.60
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.83 18,566 17,666 -4.85 1,375 1,216 -11.56
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.51 59,800 30,100 -49.67 1,029 768 -25.36
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,850.00 100 200 100.00 241 570 136.51
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.24 13,226 15,226 15.12 945 1,176 24.44
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.67 99,558 106,748 7.22 3,278 3,808 16.17
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 57.68 156,559 172,576 10.23 8,595 9,955 15.82
2017‑09‑30 13F-HR NAVI / Navient Corporation 14.99 127,300 131,000 2.91 2,119 1,964 -7.31
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.63 55,442 55,534 0.17 2,219 2,423 9.19
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 171.05 539 228 -57.70 80 39 -51.25
2017‑09‑30 13F-HR NTES / NetEase, Inc. 262.00 200 1,000 400.00 60 262 336.67
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.81 65,949 67,536 2.41 865 865 0.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.32 20,761 20,508 -1.22 1,112 868 -21.94
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 409,796 433,082 5.68 13,272 16,239 22.36
2017‑09‑30 13F-HR NWS / News Corp 13.21 114,450 123,350 7.78 1,567 1,630 4.02
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.78 95,853 105,588 10.16 5,653 5,467 -3.29
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.08 34,247 14,670 -57.16 968 412 -57.44
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.02 43,880 46,169 5.22 2,098 2,171 3.48
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.69 22,058 23,219 5.26 2,143 2,129 -0.65
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.47 24,314 24,309 -0.02 6,240 6,988 11.99
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.02 413,125 413,917 0.19 23,906 23,189 -3.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.39 20,009 19,839 -0.85 2,891 3,539 22.41
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 214.55 6,687 8,385 25.39 1,461 1,799 23.13
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.16 115,500 125,080 8.29 6,913 8,025 16.09
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.53 141,900 593,800 318.46 800 2,691 236.38
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.63 20,800 40,200 93.27 406 789 94.33
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 73.88 28,691 32,985 14.97 2,377 2,437 2.52
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.30 43,985 42,985 -2.27 2,294 2,377 3.62
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 420,627 450,134 7.02 21,089 21,758 3.17
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.26 12,289 12,789 4.07 846 1,052 24.35
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.07 12,300 12,300 0.00 823 948 15.19
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 24.95 22,485 1,603 -92.87 537 40 -92.55
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.58 102,400 133,500 30.37 2,279 3,682 61.56
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.67 62,478 72,986 16.82 7,800 9,829 26.01
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.33 20,210 23,003 13.82 2,222 2,492 12.15
2017‑09‑30 13F-HR PPL / PPL Corp. 37.88 81,221 82,904 2.07 3,138 3,140 0.06
2017‑09‑30 13F-HR PVH / PVH Corp. 125.52 5,465 9,210 68.53 625 1,156 84.96
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.22 41,646 42,437 1.90 2,749 3,065 11.50
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 136.99 548 146 -73.36 71 20 -71.83
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 0.00 17 17 0.00 0 0
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.67 16,994 17,187 1.14 2,714 3,002 10.61
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 37.24 3,027 1,289 -57.42 140 48 -65.71
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 821,792 901,658 9.72 16,591 18,878 13.78
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.47 17,200 16,091 -6.45 978 957 -2.15
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 59.82 3,298 769 -76.68 175 46 -73.71
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.75 79,400 79,400 0.00 369 298 -19.24
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.37 17,102 18,302 7.02 750 867 15.60
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.02 47,409 47,665 0.54 836 859 2.75
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.39 128,309 130,543 1.74 14,818 14,541 -1.87
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 809,288 848,807 4.88 27,182 30,296 11.46
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.24 1,886 1,016 -46.13 220 112 -49.09
2017‑09‑30 13F-HR PSX / Phillips 66 91.57 177,656 181,142 1.96 14,689 16,588 12.93
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.40 363,669 323,369 -11.08 7,971 9,184 15.22
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.11 11,899 11,199 -5.88 1,013 942 -7.01
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 139.78 690 186 -73.04 108 26 -75.93
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.49 28,404 28,597 0.68 3,763 3,989 6.01
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.41 24,929 26,778 7.42 1,849 2,421 30.94
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.21 41,943 43,454 3.60 2,686 2,790 3.87
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 300,352 307,311 2.32 26,173 27,952 6.80
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.33 69,676 70,661 1.41 3,070 3,415 11.24
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.32 36,577 42,359 15.81 2,143 2,682 25.15
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.26 90,534 97,522 7.72 9,789 10,363 5.86
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.18 76,248 67,735 -11.16 3,277 3,128 -4.55
2017‑09‑30 13F-HR PSA / Public Storage 213.69 11,232 19,828 76.53 2,341 4,237 80.99
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.12 30,667 12,241 -60.08 751 332 -55.79
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 68.38 921 117 -87.30 57 8 -85.96
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.81 185,094 222,253 20.08 10,219 11,516 12.69
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 0.00 25 25 0.00 0 0
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.25 5,000 27,600 452.00 164 1,028 526.83
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.42 22,604 24,995 10.58 2,511 2,335 -7.01
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 94.07 3,180 1,669 -47.52 284 157 -44.72
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.00 14,943 19,443 30.11 1,102 1,711 55.26
2017‑09‑30 13F-HR RTN / Raytheon Co. 179.49 164 156 -4.88 26 28 7.69
2017‑09‑30 13F-HR O / Realty Income Corp. 51.38 1,159 253 -78.17 62 13 -79.03
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 106.74 1,383 178 -87.13 131 19 -85.50
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.03 473,080 486,873 2.92 29,633 30,203 1.92
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 404.76 344 42 -87.79 167 17 -89.82
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.21 247,374 247,264 -0.04 3,620 3,761 3.90
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.19 14,459 15,059 4.15 1,856 2,096 12.93
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.11 49,455 57,955 17.19 3,600 4,411 22.53
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 65.91 40,692 40,386 -0.75 2,592 2,662 2.70
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.04 2,733 1,419 -48.08 130 71 -45.38
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 177.64 11,890 12,683 6.67 1,924 2,253 17.10
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.15 12,267 11,464 -6.55 1,287 1,492 15.93
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.34 25,191 31,580 25.36 1,452 2,032 39.94
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.21 13,478 13,478 0.00 970 1,135 17.01
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 155.80 15,338 14,531 -5.26 2,239 2,264 1.12
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.57 172,934 194,934 12.72 4,439 4,789 7.88
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 95.89 648 146 -77.47 67 14 -79.10
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.43 116,358 121,610 4.51 1,337 1,390 3.96
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.91 0 147,904 0 3,241
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.00 8,160 7,452 -8.68 705 693 -1.70
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.33 90,260 100,089 10.89 1,151 1,534 33.28
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.03 15,944 15,240 -4.42 1,068 732 -31.46
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.41 5,873 12,062 105.38 1,073 982 -8.48
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.54 14,458 13,274 -8.19 619 578 -6.62
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.62 19,732 19,901 0.86 1,347 1,704 26.50
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.51 17,829 21,523 20.72 797 915 14.81
2017‑09‑30 13F-HR SRE / Sempra Energy 113.86 12,928 21,104 63.24 1,456 2,403 65.04
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 112.65 1,518 577 -61.99 159 65 -59.12
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 356.96 6,450 6,603 2.37 2,262 2,357 4.20
2017‑09‑30 13F-HR SBNYW / Signature Bank 125.55 1,233 677 -45.09 176 85 -51.70
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.99 380,276 538,964 41.73 61,512 86,769 41.06
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.08 18,136 1,771 -90.23 98 9 -90.82
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 99.45 986 181 -81.64 93 18 -80.65
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.48 9,769 16,166 65.48 1,154 1,689 46.36
2017‑09‑30 13F-HR SNA / Snap-On Inc. 144.63 1,085 726 -33.09 171 105 -38.60
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.75 963,489 1,015,831 5.43 33,364 40,383 21.04
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.90 123,515 98,900 -19.93 7,674 5,529 -27.95
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.38 11,000 14,100 28.18 637 1,091 71.27
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 1,130,883 1,163,497 2.88 9,283 9,047 -2.54
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.68 17,239 17,235 -0.02 2,425 2,597 7.09
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.63 60,015 67,149 11.89 3,498 3,601 2.94
2017‑09‑30 13F-HR STT / State Street Corp. 95.43 61,202 62,792 2.60 5,490 5,992 9.14
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.46 257,055 261,355 1.67 9,204 9,006 -2.15
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 63.64 812 110 -86.45 61 7 -88.52
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.70 18,946 19,337 2.06 2,628 2,740 4.26
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.69 75,478 83,465 10.58 4,280 4,982 16.40
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.73 91,001 91,783 0.86 2,570 3,004 16.89
2017‑09‑30 13F-HR SYF / Synchrony Financial 30.97 52,634 78,361 48.88 1,568 2,427 54.78
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.88 69,124 84,408 22.11 3,478 4,548 30.76
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.66 34,440 34,733 0.85 1,479 1,690 14.27
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.64 58,559 66,241 13.12 4,225 4,878 15.46
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.55 37,390 54,283 45.18 2,265 3,341 47.51
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 588,599 593,260 0.79 20,576 22,276 8.26
2017‑09‑30 13F-HR TGT / Target Corp. 58.96 136,892 156,276 14.16 7,157 9,214 28.74
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.71 19,646 19,546 -0.51 1,984 1,734 -12.60
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.25 26,754 56,154 109.89 385 744 93.25
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.81 29,100 34,700 19.24 807 965 19.58
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.35 44,300 40,300 -9.03 856 659 -23.01
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 339.85 1,492 1,433 -3.95 538 487 -9.48
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 14.73 1,941 611 -68.52 63 9 -85.71
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.56 94,723 91,568 -3.33 7,286 8,201 12.56
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.02 24,544 25,034 2.00 4,281 4,732 10.53
2017‑09‑30 13F-HR MMM / 3M Co. 209.83 77,427 79,475 2.65 16,118 16,676 3.46
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.32 11,715 11,607 -0.92 1,099 1,060 -3.55
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.40 111,066 111,206 0.13 11,151 11,387 2.12
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 40.56 3,422 1,208 -64.70 134 49 -63.43
2017‑09‑30 13F-HR TMK / Torchmark Corp. 79.91 16,082 17,582 9.33 1,230 1,405 14.23
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 63.93 1,923 219 -88.61 111 14 -87.39
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 62.76 2,377 1,450 -39.00 128 91 -28.91
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 217.39 324 23 -92.90 85 5 -94.12
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.43 64,136 65,916 2.78 8,114 8,070 -0.54
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.86 68,700 88,900 29.40 1,925 2,832 47.12
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 35.40 1,316 113 -91.41 49 4 -91.84
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.36 285,794 311,362 8.95 8,099 8,207 1.33
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 23.56 2,794 382 -86.33 76 9 -88.16
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 12.77 2,550 235 -90.78 44 3 -93.18
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.37 62,019 62,611 0.95 3,883 4,406 13.47
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 1,212,367 1,248,682 3.00 47,245 47,484 0.51
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.55 177,267 199,220 12.38 9,202 10,669 15.94
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 200.00 327 25 -92.35 93 5 -94.62
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 8.33 2,025 120 -94.07 43 1 -97.67
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 8.06 1,229 124 -89.91 24 1 -95.83
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.84 120,206 133,697 11.22 9,044 8,134 -10.06
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.03 90,052 92,918 3.18 9,958 11,153 12.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.51 15,712 15,277 -2.77 1,770 2,116 19.55
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.01 93,274 102,552 9.95 11,388 11,897 4.47
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.80 98,606 101,264 2.70 18,282 19,827 8.45
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.59 12,744 12,542 -1.59 1,555 1,387 -10.80
2017‑09‑30 13F-HR UNM / Unum Group 51.03 51,462 53,556 4.07 2,398 2,733 13.97
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.42 40,752 41,484 1.80 2,346 2,631 12.15
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 6,649 5,402,747 81,156.53 58 54,402 93,696.55
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.91 301,396 316,283 4.94 20,330 24,325 19.65
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.48 427,070 624,795 46.30 14,433 20,918 44.93
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 99.22 479,911 523,296 9.04 49,521 51,924 4.85
2017‑09‑30 13F-HR VTR / Ventas, Inc. 64.90 21,535 21,926 1.82 1,495 1,423 -4.82
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.23 112,538 112,338 -0.18 916 925 0.98
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 99.10 1,314 111 -91.55 121 11 -90.91
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 495,807 563,423 13.64 22,142 27,877 25.90
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 76.47 774 170 -78.04 64 13 -79.69
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.03 3,532 2,814 -20.33 453 425 -6.18
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.79 121,622 142,313 17.01 4,081 3,955 -3.09
2017‑09‑30 13F-HR V / Visa, Inc. 105.17 92,595 94,408 1.96 8,682 9,929 14.36
2017‑09‑30 13F-HR VC / Visteon Corp. 122.81 21,500 3,200 -85.12 2,194 393 -82.09
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.04 26,868 28,568 6.33 2,349 3,115 32.61
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 554,808 575,575 3.74 42,100 44,246 5.10
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.80 70,613 72,407 2.54 2,604 2,882 10.68
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 104.65 676 172 -74.56 84 18 -78.57
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 58.73 12,380 647 -94.77 758 38 -94.99
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.74 168,495 184,490 9.49 15,416 13,973 -9.36
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 670,581 689,909 2.88 50,748 53,904 6.22
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.13 46,167 75,829 64.25 3,614 5,849 61.84
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.11 45,297 45,985 1.52 3,321 3,592 8.16
2017‑09‑30 13F-HR WAT / Waters Corp. 178.04 616,424 551,824 -10.48 113,322 98,244 -13.31
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.14 655,500 743,279 13.39 36,319 40,987 12.85
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.02 22,288 22,779 2.20 1,667 1,595 -4.32
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.19 16,321 24,214 48.36 1,444 2,087 44.53
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.14 79,636 89,023 11.79 1,516 1,704 12.40
2017‑09‑30 13F-HR WRK / Westrock Company 56.58 33,343 36,836 10.48 1,889 2,084 10.32
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.92 49,969 49,848 -0.24 1,673 1,691 1.08
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 183.98 10,365 10,963 5.77 1,985 2,017 1.61
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.41 59,900 59,900 0.00 330 324 -1.82
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.96 87,685 97,366 11.04 2,653 2,917 9.95
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.75 199,000 209,500 5.28 772 367 -52.46
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 8,822,315 4,134,280 -53.14 45,875 23,482 -48.81
2017‑09‑30 13F-HR WDAY / Workday, Inc. 98.21 815 112 -86.26 78 11 -85.90
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.84 40,700 62,800 54.30 1,564 2,125 35.87
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.17 16,443 16,440 -0.02 1,650 1,729 4.79
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.22 5,789,794 57,412 -99.01 265,634 2,711 -98.98
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.52 18,186 18,917 4.02 1,169 1,334 14.11
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 20.99 65,100 98,500 51.31 1,260 2,068 64.13
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.23 100,305 107,098 6.77 2,881 3,559 23.53
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.60 272,427 286,055 5.00 15,099 17,908 18.60
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.45 28,878 27,367 -5.23 2,129 2,010 -5.59
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.77 29,956 39,274 31.11 1,180 1,562 32.37
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 114.74 9,383 1,778 -81.05 1,203 204 -83.04
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 45.51 269 857 218.59 11 39 254.55
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.31 7,226 5,560 -23.06 449 352 -21.60
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.81 99,527 108,522 9.04 3,606 5,188 43.87
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.49 11,499,147 10,102,621 -12.14 457,414 419,193 -8.36
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.41 1,832,840 1,951,814 6.49 73,624 80,834 9.79
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 69.93 4,683,701 4,388,348 -6.31 325,375 306,881 -5.68
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.20 2,213,577 2,790,646 26.07 292,899 380,074 29.76
2017‑09‑30 13F-HR CSX / CSX Corp. 54.06 1,762,945 2,802,066 58.94 96,185 151,473 57.48
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.74 240,313 275,287 14.55 24,072 27,456 14.06
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.65 4,211,120 4,247,763 0.87 322,696 325,607 0.90
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 25.97 6,136,898 8,721,237 42.11 166,186 226,465 36.27
2017‑09‑30 13F-HR ES / Eversource Energy 60.15 3,478,064 3,097,711 -10.94 211,152 186,320 -11.76
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.19 1,823,361 6,159,458 237.81 53,387 185,952 248.31
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.11 19,733,993 18,343,873 -7.04 378,101 350,586 -7.28
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.02 2,570,188 2,177,431 -15.28 360,159 317,957 -11.72
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.50 3,247,772 3,350,014 3.15 82,362 85,422 3.72
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 131.75 42,289 1,277,777 2,921.54 5,146 168,353 3,171.53
2017‑09‑30 13F-HR PCG / PG&E Corp. 67.84 4,439,075 5,343,861 20.38 294,620 362,545 23.06
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.10 1,266,336 7,039,650 455.91 33,266 148,562 346.59
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.42 642,981 200,034 -68.89 86,735 28,688 -66.92
2017‑09‑30 13F-HR SO / Southern Co. (The) 33.97 104,390 1,738,380 1,565.27 4,997 59,048 1,081.67
2017‑09‑30 13F-HR UGI / UGI Corp. 46.68 1,452,689 1,665,255 14.63 70,323 77,733 10.54
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.27 675,343 1,555,912 130.39 73,549 180,903 145.96
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 1,294,335 5,405
2017‑09‑30 13F-HR TechnipFMC PLC / (G87110105) 20.18 46,569 25,472 -45.30 1,266 514 -59.40