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:D) . Commonwealth Bank Of Australia's new positions include Invitation Homes Inc. (NYSE:INVH) , Dow Chemical Co. (The) (NYSE:DOW) , VimpelCom Ltd. (NASDAQ:VIP) , 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 November 13, 2017. 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 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. 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 IILG / Interval Leisure Group, 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 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 EV / Eaton Vance Corp. 45.00 2,100 200 -90.48 99 9 -90.91
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 DWDP / DowDuPont Inc. 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.P / Vale S.A. Preferred Class A Shares ADR 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 ANDV / Andeavor 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 BB / Blackberry Limited 10.00 7,800 800 -89.74 77 8 -89.61
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 MPVD / 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 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 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 SLW / Silver Wheaton Corp. 19.09 2,005,679 1,788,579 -10.82 39,781 34,141 -14.18
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 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 LBTYK / Liberty Global plc (Class C) 33.16 4,712 2,503 -46.88 150 83 -44.67
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.37 8,669 6,580 -24.10 269 213 -20.82
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 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 AAP / Advance Auto Parts, Inc. 84.62 532 130 -75.56 61 11 -81.97
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 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 AA / Alcoa Corp. 46.60 82,593 222,693 169.63 2,696 10,377 284.90
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 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 / 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 YHOO / Yahoo! Inc. 61.83 492 469 -4.67 26 29 11.54
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. 973.03 8,962 10,344 15.42 8,330 10,065 20.83
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 AATDF / AA LTD 23.76 11,192 1,515 -86.46 253 36 -85.77
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 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 AVT / Avnet, Inc. 39.22 52,186 54,686 4.79 2,028 2,145 5.77
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 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 BMY / 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 TPR / Tapestry, Inc. 40.13 31,538 36,531 15.83 1,492 1,466 -1.74
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 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 DOW / Dow Chemical Co. (The) 69.21 236,336 16,356
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 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 GGP / General Growth Properties, Inc. 20.76 2,724,565 1,484,668 -45.51 64,190 30,828 -51.97
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 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 HBAN / Huntington Bancshares, Inc. 13.92 111,652 119,606 7.12 1,509 1,665 10.34
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 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 IP / International Paper Company 56.77 66,940 73,230 9.40 3,789 4,157 9.71
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 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 MPC / Marathon Petroleum Corp. 56.04 174,826 181,612 3.88 9,147 10,178 11.27
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 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 / 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 MHFI / McGraw Hill Financial, 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 FOX / Twenty-First Century Fox, Inc. 26.36 285,794 311,362 8.95 8,099 8,207 1.33
2017‑09‑30 13F-HR FOXA / 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 UA / Under Armour, Inc., Class C 8.33 2,025 120 -94.07 43 1 -97.67
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 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 VALE / Vale S.A. 10.07 6,649 5,402,747 81,156.53 58 54,402 93,696.55
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 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 VIAB / Viacom, Inc. 27.79 121,622 142,313 17.01 4,081 3,955 -3.09
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 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 D / Dominion Resources, Inc. 76.65 4,211,120 4,247,763 0.87 322,696 325,607 0.90
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 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 VIP / VimpelCom Ltd. 4.18 1,294,335 5,405
2017‑09‑30 13F-HR TKPPY / TechnipFMC 20.18 46,569 25,472 -45.30 1,266 514 -59.40