InvestorCommonwealth Bank Of Australia
Portfolio Value $ 9,230,928,000
Current Positions843
Opened Positions5
Closed Positions43


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

Commonwealth Bank Of Australia has disclosed 843 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,230,928,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Commonwealth Bank Of Australia's top holdings are American Tower Corp. (REIT) (NYSE:AMT) , Dominion Resources, Inc. (NYSE:D) , Kinder Morgan, Inc. (NYSE:KMI) , NextEra Energy, Inc. (NYSE:NEE) , and Enbridge Inc. (NYSE:ENB) . Commonwealth Bank Of Australia's new positions include Nutrien Ltd. (NYSE:NTR) , IPG Photonics Corp. (NASDAQ:IPGP) , Horizon Pharma plc 2.5% Bond due 2022-03-15 (44052TAB7) , W.P. Carey Inc. (NYSE:WPC) , and Apple Hospitality REIT, Inc. (NYSE:APLE) .

All Commonwealth Bank Of Australia holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 60.00 200 200 0.00 12 12 0.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 70.00 200 200 0.00 14 14 0.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR ASIX / AdvanSix Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR TRGP / Targa Resources Corp. 40.00 200 200 0.00 9 8 -11.11
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.67 44,000 36,073 -18.02 1,405 926 -34.09
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.27 10,861 9,240 -14.92 1,825 1,407 -22.90
2018-03-31 13F-HR ACN / Accenture plc 153.38 59,660 50,507 -15.34 9,121 7,747 -15.06
2018-03-31 13F-HR HCP / HCP, Inc. 23.14 75,783 67,709 -10.65 1,970 1,567 -20.46
2018-03-31 13F-HR R / Ryder System, Inc. 72.49 13,478 11,188 -16.99 1,131 811 -28.29
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.11 18,654 16,277 -12.74 1,118 1,304 16.64
2018-03-31 13F-HR MGM / MGM Resorts International 30.99 484 484 0.00 15 15 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.35 103,014 89,033 -13.57 6,432 5,907 -8.16
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 71.81 514,453 651,239 26.59 38,400 46,763 21.78
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.29 165,473 140,438 -15.13 2,972 2,288 -23.01
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 177.42 124 124 0.00 20 22 10.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.52 177,546 154,270 -13.11 11,446 9,490 -17.09
2018-03-31 13F-HR ALB / Albemarle Corp. 83.33 132 132 0.00 16 11 -31.25
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.71 655,248 648,894 -0.97 15,162 11,489 -24.23
2018-03-31 13F-HR CAE / CAE Inc. 17.50 300 400 33.33 5 7 40.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.70 116,140 102,238 -11.97 10,787 8,966 -16.88
2018-03-31 13F-HR V / Visa, Inc. 119.52 93,949 80,454 -14.36 10,705 9,616 -10.17
2018-03-31 13F-HR CERN / Cerner Corp. 54.16 432,904 902,078 108.38 29,164 48,860 67.54
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 140.00 100 100 0.00 13 14 7.69
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 98.68 10,942 9,718 -11.19 1,129 959 -15.06
2018-03-31 13F-HR VSM / Versum Materials, Inc. 0.00 28 28 0.00 0 0
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.56 63,234 54,048 -14.53 14,218 11,867 -16.54
2018-03-31 13F-HR Liberty Latin America Ltd / COM CL A (G9001E102) 0.00 4 0
2018-03-31 13F-HR Liberty Latin America Ltd / COM CL C (G9001E128) 0.00 22 0
2018-03-31 13F-HR Knight-Swift Transportation Holdings Inc / CL A (499049104) 40.00 100 4
2018-03-31 13F-HR Whiting Petroleum Corp / (966387409) 33.68 10,480 353
2018-03-31 13F-HR RAD / Rite Aid Corp. 0.00 141 141 0.00 0 0
2018-03-31 13F-HR VMW / VMWare, Inc. 121.09 24,868 20,861 -16.11 3,112 2,526 -18.83
2018-03-31 13F-HR LNT / Alliant Energy Corp. 39.50 2,002,684 3,139,933 56.79 85,321 124,027 45.37
2018-03-31 13F-HR Y / Alleghany Corp. 612.44 1,902 1,592 -16.30 1,129 975 -13.64
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.54 1,747,358 102,754 -94.12 31,707 1,494 -95.29
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.39 209,500 178,200 -14.94 383 248 -35.25
2018-03-31 13F-HR AME / Ametek, Inc. 74.34 334 834 149.70 21 62 195.24
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.44 10,357 8,865 -14.41 10,904 9,188 -15.74
2018-03-31 13F-HR VALE / Vale S.A. 12.87 5,406,795 4,656,704 -13.87 66,486 59,918 -9.88
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.70 75,629 63,308 -16.29 7,913 5,995 -24.24
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.32 951,317 946,816 -0.47 20,773 19,237 -7.39
2018-03-31 13F-HR MNK / Maillinckrodt plc. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR IT / Gartner, Inc. 111.11 126 126 0.00 15 14 -6.67
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 0.00 7 7 0.00 0 0
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.96 102,774 88,364 -14.02 3,142 3,001 -4.49
2018-03-31 13F-HR CBS / CBS Corp. 51.27 60,060 51,273 -14.63 3,536 2,629 -25.65
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.00 700 700 0.00 15 14 -6.67
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.77 64,577 55,091 -14.69 8,751 7,645 -12.64
2018-03-31 13F-HR MMM / 3M Co. 219.41 79,662 82,620 3.71 18,741 18,128 -3.27
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.59 18,843 16,596 -11.92 1,949 1,852 -4.98
2018-03-31 13F-HR KEX / Kirby Corp. 76.90 17,312 14,188 -18.05 1,156 1,091 -5.62
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.22 90,554 78,637 -13.16 6,305 5,365 -14.91
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 111.66 13,166 10,935 -16.95 1,426 1,221 -14.38
2018-03-31 13F-HR COH / Coach, Inc. 52.43 35,713 31,986 -10.44 1,575 1,677 6.48
2018-03-31 13F-HR HCN / Welltower Inc. 54.22 22,760 28,420 24.87 1,446 1,541 6.57
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,030.94 10,778 9,566 -11.25 11,273 9,862 -12.52
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.79 45,437 39,710 -12.60 3,854 3,089 -19.85
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.74 57,636 49,019 -14.95 2,163 1,801 -16.74
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.35 69,754 58,609 -15.98 977 665 -31.93
2018-03-31 13F-HR APH / Amphenol Corp. 85.61 18,850 16,703 -11.39 1,647 1,430 -13.18
2018-03-31 13F-HR K / Kellogg Co. 64.81 35,562 31,430 -11.62 2,411 2,037 -15.51
2018-03-31 13F-HR PVH / PVH Corp. 151.14 9,167 7,655 -16.49 1,255 1,157 -7.81
2018-03-31 13F-HR SYY / SYSCO Corp. 59.86 85,395 71,770 -15.96 5,180 4,296 -17.07
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 110.00 100 100 0.00 14 11 -21.43
2018-03-31 13F-HR DTE / DTE Energy Co. 104.19 19,460 17,660 -9.25 2,124 1,840 -13.37
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 256.91 7,514 6,660 -11.37 1,767 1,711 -3.17
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.03 5,885 7,780 32.20 420 646 53.81
2018-03-31 13F-HR INTC / Intel Corp. 52.07 958,351 867,169 -9.51 44,218 45,153 2.11
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.21 45,155 38,387 -14.99 2,390 1,889 -20.96
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.93 1,327,655 1,315,767 -0.90 45,469 43,323 -4.72
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.52 49,092 41,325 -15.82 1,952 1,716 -12.09
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 68.18 220 220 0.00 14 15 7.14
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 101.85 108 108 0.00 9 11 22.22
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.11 301,606 253,759 -15.86 5,101 4,088 -19.86
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 29.75 2,397 2,084 -13.06 76 62 -18.42
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.09 550 550 0.00 24 27 12.50
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.96 28,522,652 23,904,822 -16.19 515,389 357,576 -30.62
2018-03-31 13F-HR TIF / Tiffany & Co. 97.12 11,548 9,390 -18.69 1,195 912 -23.68
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 60.00 100 200 100.00 6 12 100.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 122.09 1,670 2,449 46.65 215 299 39.07
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 29.58 11,630 12,609 8.42 339 373 10.03
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 79.71 138 138 0.00 11 11 0.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.11 6,010 5,778 -3.86 201 174 -13.43
2018-03-31 13F-HR BBT / BB&T Corp. 51.97 88,434 77,253 -12.64 4,391 4,015 -8.56
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 15.13 595 595 0.00 10 9 -10.00
2018-03-31 13F-HR AET / Aetna, Inc. 168.82 43,875 37,453 -14.64 7,909 6,323 -20.05
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.48 220,374 208,183 -5.53 2,005 1,766 -11.92
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.77 123,047 108,715 -11.65 931 736 -20.95
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.05 2,633,924 2,781,415 5.60 375,762 403,444 7.37
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 226.88 6,892 5,990 -13.09 1,569 1,359 -13.38
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.44 62,307 53,567 -14.03 3,077 2,702 -12.19
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.45 36,687 32,866 -10.42 6,116 5,142 -15.93
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.78 0 37,000 0 2,249
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 3,417,962 3,424,937 0.20 221,090 216,779 -1.95
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.94 73,314 63,894 -12.85 4,732 4,149 -12.32
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.25 41,120 36,143 -12.10 1,640 1,491 -9.09
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.34 186,383 162,161 -13.00 7,465 7,028 -5.85
2018-03-31 13F-HR CB / Chubb Ltd 136.61 42,053 36,044 -14.29 6,131 4,924 -19.69
2018-03-31 13F-HR FMC / FMC Corp. 64.75 139 139 0.00 12 9 -25.00
2018-03-31 13F-HR BG / Bunge Ltd. 73.90 94,489 81,188 -14.08 6,333 6,000 -5.26
2018-03-31 13F-HR PSA / Public Storage 200.22 29,522 26,136 -11.47 6,166 5,233 -15.13
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.87 57,630 57,630 0.00 3,808 3,796 -0.32
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.60 46,380 41,939 -9.58 863 780 -9.62
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 76.47 170 170 0.00 13 13 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.76 106,322 93,799 -11.78 13,558 11,796 -13.00
2018-03-31 13F-HR UFS / Domator Corp. 42.52 174,699 144,510 -17.28 8,649 6,144 -28.96
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 410.96 4,256 3,594 -15.55 1,547 1,477 -4.52
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 114.29 275 175 -36.36 31 20 -35.48
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.07 5,278 5,278 0.00 313 259 -17.25
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.35 13,836 12,646 -8.60 902 839 -6.98
2018-03-31 13F-HR EIX / Edison International 63.47 40,835 36,710 -10.10 2,576 2,330 -9.55
2018-03-31 13F-HR TMK / Torchmark Corp. 83.88 17,182 15,809 -7.99 1,554 1,326 -14.67
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 1,154,000 984,058 -14.73 4,081 2,111 -48.27
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.53 317,317 270,814 -14.66 6,611 5,019 -24.08
2018-03-31 13F-HR LEA / Lear Corp. 185.55 12,533 10,768 -14.08 2,208 1,998 -9.51
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 30.92 6,550,598 7,771,587 18.64 211,182 240,292 13.78
2018-03-31 13F-HR CUBE / CubeSmart 28.10 7,040 7,401 5.13 203 208 2.46
2018-03-31 13F-HR CNDT / Conduent 0.00 28 28 0.00 0 0
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.60 55,093 48,658 -11.68 1,357 1,051 -22.55
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 30.21 457 1,357 196.94 16 41 156.25
2018-03-31 13F-HR PE / Parsley Energy, Inc. 25.00 300 200 -33.33 8 5 -37.50
2018-03-31 13F-HR HSY / Hershey Company (The) 98.51 16,498 13,785 -16.44 1,868 1,358 -27.30
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 581,150 502,567 -13.52 30,754 24,026 -21.88
2018-03-31 13F-HR CXO / Concho Resources, Inc. 152.02 216,386 197,811 -8.58 32,687 30,071 -8.00
2018-03-31 13F-HR ES / Eversource Energy 58.67 35,226 30,137 -14.45 2,218 1,768 -20.29
2018-03-31 13F-HR F / Ford Motor Co. 11.07 1,373,451 1,170,998 -14.74 16,957 12,967 -23.53
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 161.08 2,266,791 2,218,254 -2.14 354,036 357,308 0.92
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 4.29 400 700 75.00 4 3 -25.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.34 22,911 19,560 -14.63 2,909 2,921 0.41
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.69 190,365 166,432 -12.57 8,134 6,938 -14.70
2018-03-31 13F-HR UGI / UGI Corp. 44.42 3,457,193 4,993,307 44.43 162,144 221,787 36.78
2018-03-31 13F-HR CELG / Celgene Corp. 89.02 31,884 28,353 -11.07 3,322 2,524 -24.02
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.91 33,593 29,489 -12.22 1,312 1,177 -10.29
2018-03-31 13F-HR ENDP / Endo International plc 5.81 18,730 25,280 34.97 144 147 2.08
2018-03-31 13F-HR AN / AutoNation, Inc. 46.65 38,034 32,477 -14.61 1,949 1,515 -22.27
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 84.98 16,149 14,886 -7.82 1,546 1,265 -18.18
2018-03-31 13F-HR MTB / M & T Bank Corp. 182.13 1,493 1,477 -1.07 253 269 6.32
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.70 16,351 13,884 -15.09 1,328 1,176 -11.45
2018-03-31 13F-HR VMC / Vulcan Materials Co. 109.92 73 373 410.96 7 41 485.71
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.60 55,125 47,258 -14.27 3,043 2,911 -4.34
2018-03-31 13F-HR RACE / Ferrari N.V. 104.35 115 115 0.00 10 12 20.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.43 12,656 11,252 -11.09 1,109 1,040 -6.22
2018-03-31 13F-HR INTU / Intuit Inc. 172.91 13,832 11,931 -13.74 2,177 2,063 -5.24
2018-03-31 13F-HR PHM / PulteGroup, Inc. 28.99 13,741 8,245 -40.00 453 239 -47.24
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 416,826.77 244 127 -47.95 72,611 52,937 -27.10
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.41 69,701 3,592 -94.85 8,407 393 -95.33
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 5,487,117 5,234,780 -4.60 245,973 229,946 -6.52
2018-03-31 13F-HR KT / KT Corp. 13.70 9,166,056 14,447,011 57.61 143,076 197,917 38.33
2018-03-31 13F-HR TFX / Teleflex, Inc. 247.79 113 113 0.00 27 28 3.70
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.42 1,147,714 1,164,399 1.45 107,760 106,451 -1.21
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 18.84 2,707 2,707 0.00 46 51 10.87
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.14 69,529 60,395 -13.14 10,020 9,128 -8.90
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.03 4,022 3,292 -18.15 1,015 698 -31.23
2018-03-31 13F-HR KEY / KeyCorp 19.50 154,409 132,054 -14.48 3,108 2,575 -17.15
2018-03-31 13F-HR CMI / Cummins, Inc. 161.84 25,379 21,287 -16.12 4,477 3,445 -23.05
2018-03-31 13F-HR CVX / Chevron Corp. 114.75 814,939 724,632 -11.08 102,331 83,151 -18.74
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.09 61,906 53,372 -13.79 5,012 3,901 -22.17
2018-03-31 13F-HR ILMN / Illumina, Inc. 227.44 77 277 259.74 16 63 293.75
2018-03-31 13F-HR PX / Praxair, Inc. 143.97 28,195 24,428 -13.36 4,356 3,517 -19.26
2018-03-31 13F-HR FDC / First Data Corporation 15.00 600 800 33.33 10 12 20.00
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.77 10,305 8,511 -17.41 365 330 -9.59
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.80 120,100 98,803 -17.73 5,267 4,624 -12.21
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 238.10 35 735 2,000.00 7 175 2,400.00
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.44 63,980 53,022 -17.13 1,998 1,773 -11.26
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 17 1 -94.12 0 0
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 75.86 145 145 0.00 10 11 10.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.21 18,415 15,266 -17.10 861 1,026 19.16
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.49 252 252 0.00 15 16 6.67
2018-03-31 13F-HR DB / Deutsche Bank AG 13.95 791,710 678,087 -14.35 15,071 9,457 -37.25
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.23 412,155 345,287 -16.22 1,650 1,460 -11.52
2018-03-31 13F-HR TRP / TransCanada Corp. 41.33 83,829 5,413,869 6,358.23 4,073 223,744 5,393.35
2018-03-31 13F-HR GPN / Global Payments, Inc. 104.65 158 258 63.29 15 27 80.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.60 31,100 27,945 -10.14 1,633 1,414 -13.41
2018-03-31 13F-HR WRI / Weingarten Realty Investors 27.93 4,359 4,583 5.14 143 128 -10.49
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 74.92 12,469 11,012 -11.68 1,018 825 -18.96
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.15 529,596 458,177 -13.49 21,203 15,646 -26.21
2018-03-31 13F-HR SIVB / SVB Financial Group 237.67 522 446 -14.56 121 106 -12.40
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.91 70,023 60,612 -13.44 5,766 4,419 -23.36
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.37 229,518 198,849 -13.36 14,689 11,011 -25.04
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR LEN / Lennar Corp. 53.96 892 278 -68.83 54 15 -72.22
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.49 114,381 96,006 -16.06 5,358 4,367 -18.50
2018-03-31 13F-HR ETN / Eaton Corporation 79.78 53,245 48,545 -8.83 4,199 3,873 -7.76
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.33 15,027 14,362 -4.43 1,424 1,283 -9.90
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 115.84 7,072 6,578 -6.99 717 762 6.28
2018-03-31 13F-HR ABT / Abbott Laboratories 59.87 167,463 142,993 -14.61 9,551 8,561 -10.37
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.25 304,934 267,417 -12.30 28,001 21,193 -24.31
2018-03-31 13F-HR MNST / Monster Beverage Corporation 51.52 427 427 0.00 25 22 -12.00
2018-03-31 13F-HR CLX / Clorox Company (The) 132.30 10,414 9,380 -9.93 1,542 1,241 -19.52
2018-03-31 13F-HR UBS / UBS Group AG 17.60 609,715 530,486 -12.99 11,220 9,338 -16.77
2018-03-31 13F-HR ACM / AECOM 35.52 31,000 26,435 -14.73 1,149 939 -18.28
2018-03-31 13F-HR CSGP / Costar Group, Inc. 354.55 110 110 0.00 31 39 25.81
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.17 11,170 9,615 -13.92 1,509 1,290 -14.51
2018-03-31 13F-HR INFY / Infosys Limited 17.84 204,402 551,311 169.72 3,312 9,837 197.01
2018-03-31 13F-HR WAB / Wabtec Corp. 81.38 170,084 205,383 20.75 13,847 16,715 20.71
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 573,987 495,660 -13.65 49,065 45,232 -7.81
2018-03-31 13F-HR EXC / Exelon Corp. 38.96 175,327 152,583 -12.97 6,904 5,945 -13.89
2018-03-31 13F-HR MAT / Mattel, Inc. 12.95 36,342 31,432 -13.51 553 407 -26.40
2018-03-31 13F-HR WRK / Westrock Company 63.99 36,838 31,972 -13.21 2,322 2,046 -11.89
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.03 18,902 15,082 -20.21 900 664 -26.22
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.28 134,202 114,855 -14.42 3,820 2,789 -26.99
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 90.23 133 133 0.00 13 12 -7.69
2018-03-31 13F-HR TSS / Total System Services, Inc. 82.40 267 267 0.00 19 22 15.79
2018-03-31 13F-HR EQR / Equity Residential 60.82 1,298 2,598 100.15 80 158 97.50
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 191.18 136 136 0.00 25 26 4.00
2018-03-31 13F-HR NTES / NetEase, Inc. 279.86 3,643 3,123 -14.27 1,254 874 -30.30
2018-03-31 13F-HR IP / International Paper Company 53.32 72,935 63,615 -12.78 4,221 3,392 -19.64
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.63 36,555 31,845 -12.88 3,132 2,727 -12.93
2018-03-31 13F-HR WU / Western Union Co. (The) 19.18 88,023 74,983 -14.81 1,669 1,438 -13.84
2018-03-31 13F-HR STX / Seagate Technology PLC 58.49 204,665 173,908 -15.03 8,557 10,172 18.87
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.16 115,810 97,860 -15.50 1,304 1,092 -16.26
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.49 59,730 52,665 -11.83 1,923 1,395 -27.46
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 117.65 34 34 0.00 4 4 0.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 152.69 16,931 14,736 -12.96 2,867 2,250 -21.52
2018-03-31 13F-HR FB / Facebook, Inc. 158.56 1,876 2,201 17.32 328 349 6.40
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 137.63 7,609 6,452 -15.21 952 888 -6.72
2018-03-31 13F-HR PII / Polaris Industries, Inc 110.00 100 100 0.00 12 11 -8.33
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.31 164,300 134,621 -18.06 914 580 -36.54
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 35.00 200 200 0.00 8 7 -12.50
2018-03-31 13F-HR CTAS / Cintas Corp. 170.04 9,369 7,957 -15.07 1,456 1,353 -7.07
2018-03-31 13F-HR WB / Weibo Corporation 119.05 201 168 -16.42 20 20 0.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 80.65 244 744 204.92 20 60 200.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.15 220,495 191,242 -13.27 17,991 14,755 -17.99
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.16 81,200 70,743 -12.88 3,090 2,487 -19.51
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.10 3,307 3,094 -6.44 447 418 -6.49
2018-03-31 13F-HR MKL / Markel Corp. 1,169.88 11,222 7,976 -28.93 12,779 9,331 -26.98
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.43 23,002 21,198 -7.84 2,680 2,362 -11.87
2018-03-31 13F-HR SBNYW / Signature Bank 138.99 633 554 -12.48 85 77 -9.41
2018-03-31 13F-HR SYF / Synchrony Financial 33.45 90,555 76,852 -15.13 3,490 2,571 -26.33
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.25 42,065 35,427 -15.78 272 257 -5.51
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 264.14 1,358 1,238 -8.84 421 327 -22.33
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 100.00 100 100 0.00 11 10 -9.09
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 163.56 5,578 6,053 8.52 991 990 -0.10
2018-03-31 13F-HR M / Macy's, Inc. 29.72 260,990 223,272 -14.45 6,569 6,635 1.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.89 64,409 55,389 -14.00 4,731 3,428 -27.54
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.38 24,844 22,481 -9.51 1,245 1,290 3.61
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.37 89,574 73,024 -18.48 7,527 5,650 -24.94
2018-03-31 13F-HR NFX / Newfield Exploration Company 20.00 200 200 0.00 6 4 -33.33
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.41 306,311 269,033 -12.17 3,637 2,801 -22.99
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 36.67 200 300 50.00 7 11 57.14
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.74 541,870 580,662 7.16 55,087 57,333 4.08
2018-03-31 13F-HR SRE / Sempra Energy 110.99 26,827 24,470 -8.79 2,861 2,716 -5.07
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.10 6,694 5,316 -20.59 929 681 -26.70
2018-03-31 13F-HR MET / MetLife, Inc. 45.87 257,972 223,247 -13.46 13,038 10,240 -21.46
2018-03-31 13F-HR SLG / SL Green Realty Corp. 90.09 111 111 0.00 11 10 -9.09
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.79 272 272 0.00 13 13 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.77 26,515 22,720 -14.31 5,391 5,016 -6.96
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.93 103,785 87,534 -15.66 4,352 3,670 -15.67
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.40 1,314,527 1,102,160 -16.16 38,877 32,409 -16.64
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 292.68 41 41 0.00 14 12 -14.29
2018-03-31 13F-HR MOS / Mosaic Company 24.23 136,830 118,758 -13.21 3,505 2,877 -17.92
2018-03-31 13F-HR MCD / McDonald's Corp. 156.21 46,089 39,472 -14.36 7,921 6,166 -22.16
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.92 132,300 102,218 -22.74 559 401 -28.26
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 73.93 758 1,258 65.96 54 93 72.22
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 1,399,735 1,221,391 -12.74 5,371 3,222 -40.01
2018-03-31 13F-HR MO / Altria Group, Inc. 62.27 93,134 73,160 -21.45 6,646 4,556 -31.45
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.03 13,089 10,567 -19.27 1,185 814 -31.31
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.66 30,725 26,345 -14.26 5,201 3,890 -25.21
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 55.98 2,365 1,965 -16.91 144 110 -23.61
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.68 110,800 98,028 -11.53 2,388 1,929 -19.22
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.94 116,761 103,713 -11.17 794 720 -9.32
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.00 200 300 50.00 7 12 71.43
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.43 142,382 120,755 -15.19 4,436 3,191 -28.07
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.52 817,365 482,146 -41.01 37,853 20,501 -45.84
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 30.00 100 100 0.00 6 3 -50.00
2018-03-31 13F-HR GME / GameStop Corp. 12.61 385,126 330,190 -14.26 6,909 4,164 -39.73
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.02 27,047 23,562 -12.88 1,165 1,108 -4.89
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.71 24,156 20,455 -15.32 902 669 -25.83
2018-03-31 13F-HR AR / Antero Resources Corporation 18.00 400 500 25.00 7 9 28.57
2018-03-31 13F-HR NVR / NVR, Inc. 2,791.95 201 149 -25.87 703 416 -40.83
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.09 24,684 20,712 -16.09 2,423 2,073 -14.44
2018-03-31 13F-HR IEX / IDEX Corp. 139.34 22 122 454.55 2 17 750.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.85 140,400 120,840 -13.93 4,972 4,091 -17.72
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.40 376,414 307,847 -18.22 6,952 5,357 -22.94
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81.56 11,373 10,876 -4.37 1,034 887 -14.22
2018-03-31 13F-HR FLR / Fluor Corp. 57.11 47,986 42,113 -12.24 2,475 2,405 -2.83
2018-03-31 13F-HR EBAY / eBay, Inc. 40.19 145,694 127,497 -12.49 5,493 5,124 -6.72
2018-03-31 13F-HR MSCI / MSCI, Inc. 134.92 126 126 0.00 15 17 13.33
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.29 64,241 56,144 -12.60 1,817 1,532 -15.69
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.82 144,086 132,526 -8.02 7,375 6,470 -12.27
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.44 316,373 271,256 -14.26 17,796 14,767 -17.02
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.65 21,863 18,482 -15.46 1,298 1,084 -16.49
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 1,738,727 1,735,932 -0.16 65,302 56,743 -13.11
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.32 1,124,458 962,189 -14.43 20,107 19,556 -2.74
2018-03-31 13F-HR AES / AES Corp. (The) 11.36 260,669 230,336 -11.64 2,818 2,616 -7.17
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.45 14,200 11,720 -17.46 1,235 978 -20.81
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 66.67 0 15 0 1
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.09 32,220 28,473 -11.63 1,546 1,227 -20.63
2018-03-31 13F-HR NE / Noble Corporation plc 3.70 651,623 539,628 -17.19 2,941 1,998 -32.06
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.05 20,603 18,603 -9.71 1,995 2,196 10.08
2018-03-31 13F-HR NOW / ServiceNow, Inc. 160.94 574 466 -18.82 74 75 1.35
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.37 252,400 214,878 -14.87 2,444 2,228 -8.84
2018-03-31 13F-HR YHOO / Yahoo! Inc. 70.65 184 184 0.00 11 13 18.18
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.22 75,815 65,933 -13.03 1,873 1,795 -4.16
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.00 1,408 1,228 -12.78 78 70 -10.26
2018-03-31 13F-HR FISV / Fiserv, Inc. 70.99 13,020 21,974 68.77 1,702 1,560 -8.34
2018-03-31 13F-HR MCK / McKesson Corp. 140.77 89,570 76,310 -14.80 13,962 10,742 -23.06
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 4,780,382 4,623,382 -3.28 210,808 215,534 2.24
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.00 200 300 50.00 7 12 71.43
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.18 102,747 89,290 -13.10 6,292 5,641 -10.35
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.10 132,515 114,542 -13.56 15,883 12,496 -21.32
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.19 10,591 9,273 -12.44 140 113 -19.29
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 25.42 24,861 472 -98.10 707 12 -98.30
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 660,497 561,914 -14.93 9,476 9,849 3.94
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.26 3,870,400 2,717,300 -29.79 25,201 14,285 -43.32
2018-03-31 13F-HR NBL / Noble Energy, Inc. 27.95 7,084 644 -90.91 202 18 -91.09
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.14 6,700 26,300 292.54 100 635 535.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.03 119,922 102,845 -14.24 7,543 6,379 -15.43
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.67 15,387 14,757 -4.09 1,365 1,338 -1.98
2018-03-31 13F-HR VTR / Ventas, Inc. 49.14 21,606 21,308 -1.38 1,293 1,047 -19.03
2018-03-31 13F-HR PSX / Phillips 66 95.88 175,337 150,477 -14.18 17,730 14,427 -18.63
2018-03-31 13F-HR MFGP / Micro Focus International plc 13.94 42,682 36,726 -13.95 1,429 512 -64.17
2018-03-31 13F-HR EOG / EOG Resources, Inc. 102.56 380 780 105.26 39 80 105.13
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.37 56,399 48,395 -14.19 8,643 6,987 -19.16
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.75 585,911 169,251 -71.11 23,230 7,405 -68.12
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.92 142,771 121,633 -14.81 7,423 6,315 -14.93
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 130.00 100 100 0.00 14 13 -7.14
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.74 15,764 14,442 -8.39 1,954 1,787 -8.55
2018-03-31 13F-HR D / Dominion Resources, Inc. 65.21 5,011,965 5,712,886 13.98 406,255 372,562 -8.29
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 46.58 10,542 8,223 -22.00 458 383 -16.38
2018-03-31 13F-HR HES / Hess Corp. 48.16 353 353 0.00 14 17 21.43
2018-03-31 13F-HR CNC / Centene Corp. 106.44 17,609 15,624 -11.27 1,770 1,663 -6.05
2018-03-31 13F-HR DISH / DISH Network Corp. 30.93 291 291 0.00 13 9 -30.77
2018-03-31 13F-HR TKPPY / TechnipFMC 29.77 7,127 308,789 4,232.66 219 9,194 4,098.17
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 96.59 176 176 0.00 16 17 6.25
2018-03-31 13F-HR HRS / Harris Corp. 160.86 11,149 9,822 -11.90 1,572 1,580 0.51
2018-03-31 13F-HR DE / Deere & Co. 155.21 55,689 46,828 -15.91 8,710 7,268 -16.56
2018-03-31 13F-HR PRGO / Perrigo Company plc 76.39 244 144 -40.98 20 11 -45.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.12 29,789 25,997 -12.73 1,404 1,173 -16.45
2018-03-31 13F-HR TSRO / TESARO, Inc. 55.36 353 289 -18.13 29 16 -44.83
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.85 2,205,327 2,191,044 -0.65 43,767 41,301 -5.63
2018-03-31 13F-HR CIB / BanColombia S.A. 41.95 60,763 44,771 -26.32 2,406 1,878 -21.95
2018-03-31 13F-HR CCL / Carnival Corp. 65.48 59,153 52,582 -11.11 3,919 3,443 -12.15
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.96 620,250 470,879 -24.08 49,750 32,470 -34.73
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.32 38,856 33,628 -13.45 3,458 2,869 -17.03
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.09 177,480 28,465 -83.96 7,650 1,255 -83.59
2018-03-31 13F-HR CMA / Comerica, Inc. 95.10 1,945 1,693 -12.96 168 161 -4.17
2018-03-31 13F-HR HOLX / Hologic, Inc. 36.76 308 408 32.47 12 15 25.00
2018-03-31 13F-HR CDW / CDW Corporation 70.14 15,146 12,704 -16.12 1,048 891 -14.98
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.57 16,000 13,190 -17.56 896 667 -25.56
2018-03-31 13F-HR NFLX / Netflix, Inc. 290.78 223 423 89.69 40 123 207.50
2018-03-31 13F-HR BB / Blackberry Limited 10.00 700 600 -14.29 7 6 -14.29
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.03 9,867 8,612 -12.72 512 405 -20.90
2018-03-31 13F-HR VRSN / VeriSign, Inc. 113.92 137 237 72.99 14 27 92.86
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 120.00 100 100 0.00 12 12 0.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.52 69,465 60,151 -13.41 3,531 2,678 -24.16
2018-03-31 13F-HR KR / Kroger Co. 23.91 343,700 302,260 -12.06 9,428 7,228 -23.33
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.12 75,926 66,456 -12.47 3,903 3,331 -14.66
2018-03-31 13F-HR XYL / Xylem, Inc. 76.03 1,979 1,723 -12.94 133 131 -1.50
2018-03-31 13F-HR ADSK / Autodesk, Inc. 124.66 2,095 1,813 -13.46 218 226 3.67
2018-03-31 13F-HR BLL / Ball Corp. 38.76 3,677 3,199 -13.00 136 124 -8.82
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 2,151,139 2,228,571 3.60 23,207 22,773 -1.87
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.96 91,236 68,114 -25.34 1,182 883 -25.30
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 270.97 55 155 181.82 12 42 250.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.50 73,600 61,638 -16.25 2,067 1,510 -26.95
2018-03-31 13F-HR MEOH / Methanex Corp. 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 50.00 300 300 0.00 14 15 7.14
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.55 91,412 79,503 -13.03 3,977 3,065 -22.93
2018-03-31 13F-HR JD / JD.com, Inc. 40.03 3,486 2,348 -32.64 143 94 -34.27
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 8.33 120 120 0.00 1 1 0.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.73 112,674 95,851 -14.93 11,213 9,176 -18.17
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 92.14 1,469 369 -74.88 136 34 -75.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.84 188,865 165,197 -12.53 6,034 4,599 -23.78
2018-03-31 13F-HR UAA / Under Armour, Inc. 8.06 124 124 0.00 1 1 0.00
2018-03-31 13F-HR LB / L Brands, Inc. 38.16 31,795 55,399 74.24 1,913 2,114 10.51
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 225.68 583 514 -11.84 126 116 -7.94
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.05 300,661 256,875 -14.56 22,427 17,737 -20.91
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.02 34,334 29,414 -14.33 1,750 1,736 -0.80
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR QRVO / Qorvo, Inc. 68.38 117 117 0.00 7 8 14.29
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.47 271,214 102,241 -62.30 30,559 14,260 -53.34
2018-03-31 13F-HR SYK / Stryker Corp. 160.55 19,131 16,979 -11.25 2,956 2,726 -7.78
2018-03-31 13F-HR WCN / Waste Connections, Inc. 66.37 226 226 0.00 15 15 0.00
2018-03-31 13F-HR INCY / Incyte Corp. 72.46 69 69 0.00 5 5 0.00
2018-03-31 13F-HR POR / Portland General Electric Co. 40.30 1,475 1,613 9.36 67 65 -2.99
2018-03-31 13F-HR CA / CA, Inc. 33.81 64,809 56,793 -12.37 2,153 1,920 -10.82
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.65 58,575 50,228 -14.25 1,534 1,439 -6.19
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.14 11,231 9,919 -11.68 951 785 -17.46
2018-03-31 13F-HR FDX / FedEx Corp. 239.97 33,336 31,404 -5.80 8,313 7,536 -9.35
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 33.26 1,222 481 -60.64 49 16 -67.35
2018-03-31 13F-HR TU / TELUS Corp. 34.65 2,023 1,616 -20.12 76 56 -26.32
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 1,544,981 1,331,186 -13.84 45,602 39,915 -12.47
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 87.79 430 262 -39.07 35 23 -34.29
2018-03-31 13F-HR ENB / Enbridge Inc. 31.39 9,791,441 10,185,936 4.03 381,565 319,687 -16.22
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.41 175,200 151,852 -13.33 18,821 15,247 -18.99
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 160.43 187 187 0.00 30 30 0.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.78 42,736 35,806 -16.22 2,278 2,033 -10.76
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.19 28,692 24,745 -13.76 3,358 2,801 -16.59
2018-03-31 13F-HR ALLY / Ally Financial Inc. 24.05 3,332 582 -82.53 95 14 -85.26
2018-03-31 13F-HR ARMK / Aramark 39.33 26,371 22,679 -14.00 1,123 892 -20.57
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.30 17,802 17,021 -4.39 1,580 1,588 0.51
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.69 149,927 129,651 -13.52 4,542 4,109 -9.53
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 304.76 115 315 173.91 38 96 152.63
2018-03-31 13F-HR SBAC / SBA Communications Corp. 161.07 149 149 0.00 23 24 4.35
2018-03-31 13F-HR XRX / Xerox Corp. 28.73 110,398 95,523 -13.47 3,213 2,744 -14.60
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.93 53,783 47,012 -12.59 1,079 1,078 -0.09
2018-03-31 13F-HR GIB / CGI Group Inc. 57.31 28,186 25,669 -8.93 1,525 1,471 -3.54
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.94 82,062 70,758 -13.77 5,295 4,807 -9.22
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.17 193,411 164,454 -14.97 6,582 5,126 -22.12
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.02 156,508 133,062 -14.98 4,817 4,128 -14.30
2018-03-31 13F-HR COP / ConocoPhillips 59.27 333,293 286,688 -13.98 18,286 16,991 -7.08
2018-03-31 13F-HR ECA / EnCana Corp. 10.98 179,030 150,485 -15.94 2,383 1,652 -30.68
2018-03-31 13F-HR WDAY / Workday, Inc. 113.33 150 150 0.00 14 17 21.43
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.51 109,904 100,396 -8.65 10,041 9,488 -5.51
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.23 12,000 9,710 -19.08 1,100 779 -29.18
2018-03-31 13F-HR S / Sprint Corporation 4.87 1,146,137 988,374 -13.76 6,746 4,818 -28.58
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.59 67,858 57,308 -15.55 2,883 2,441 -15.33
2018-03-31 13F-HR AZO / AutoZone, Inc. 600.00 15 55 266.67 9 33 266.67
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.21 8,516 7,252 -14.84 1,880 1,858 -1.17
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.16 2,050,443 2,391,002 16.61 18,232 17,108 -6.16
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.78 0 28,700 0 3,610
2018-03-31 13F-HR FAST / Fastenal Co. 54.49 50,568 45,805 -9.42 2,759 2,496 -9.53
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.00 200 200 0.00 11 11 0.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 35.40 113 113 0.00 3 4 33.33
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.07 8,437 6,302 -25.31 256 158 -38.28
2018-03-31 13F-HR PLD / Prologis, Inc. 63.72 41,060 807,485 1,866.60 2,642 51,456 1,847.62
2018-03-31 13F-HR VNO / Vornado Realty Trust 66.74 585,247 13,261 -97.73 45,747 885 -98.07
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 48.83 801 901 12.48 39 44 12.82
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 50.00 857 200 -76.66 43 10 -76.74
2018-03-31 13F-HR BCE / BCE Inc. 42.96 112,642 97,073 -13.82 5,404 4,170 -22.83
2018-03-31 13F-HR FTS / Fortis Inc. 32.66 922 1,623 76.03 32 53 65.63
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 200 300 50.00 2 3 50.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.50 683 598 -12.45 90 90 0.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.71 15,211 12,461 -18.08 2,794 2,526 -9.59
2018-03-31 13F-HR TECK / Teck Resources Ltd. 26.00 3,230,241 1,801,639 -44.23 84,659 46,845 -44.67
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.77 77,121 66,510 -13.76 19,641 16,745 -14.74
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 90.91 165 165 0.00 14 15 7.14
2018-03-31 13F-HR FTV / Fortive Corporation 76.76 10,606 9,341 -11.93 761 717 -5.78
2018-03-31 13F-HR NI / NiSource, Inc. 23.07 3,446,518 3,584,300 4.00 88,455 82,698 -6.51
2018-03-31 13F-HR WR / Westar Energy, Inc. 50.00 200 200 0.00 10 10 0.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.64 207,141 184,257 -11.05 3,846 2,698 -29.85
2018-03-31 13F-HR XL / XL Group Ltd. 55.16 56,395 49,948 -11.43 1,978 2,755 39.28
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.64 172,896 177,428 2.62 8,417 10,227 21.50
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.77 669,544 697,565 4.19 26,889 24,954 -7.20
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 34.38 5,908,929 1,629,710 -72.42 156,638 56,029 -64.23
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 346.99 1,561 1,098 -29.66 488 381 -21.93
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.02 16,670 14,383 -13.72 1,926 1,640 -14.85
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 180.33 122 122 0.00 24 22 -8.33
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.78 19,243 16,581 -13.83 2,577 2,268 -11.99
2018-03-31 13F-HR DHR / Danaher Corp. 97.69 41,260 36,349 -11.90 3,824 3,551 -7.14
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 73.82 13,807 12,842 -6.99 1,029 948 -7.87
2018-03-31 13F-HR NAVI / Navient Corporation 13.08 130,300 118,218 -9.27 1,731 1,546 -10.69
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.95 348,720 52,755 -84.87 13,077 2,055 -84.29
2018-03-31 13F-HR WDC / Western Digital Corp. 91.93 26,008 21,550 -17.14 2,063 1,981 -3.97
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.22 33,905 26,603 -21.54 883 671 -24.01
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.20 29,300 26,433 -9.78 1,143 904 -20.91
2018-03-31 13F-HR DXC / DXC Technology Company 100.12 11,967 10,857 -9.28 1,129 1,087 -3.72
2018-03-31 13F-HR VVV / Valvoline Inc. 0.00 45 45 0.00 1 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.52 6,519,570 7,177,607 10.09 312,161 319,582 2.38
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 230.00 100 100 0.00 18 23 27.78
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.41 420 35,193 8,279.29 8 683 8,437.50
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.68 503,602 462,988 -8.06 74,320 72,539 -2.40
2018-03-31 13F-HR AMGN / Amgen Inc. 170.39 56,088 48,881 -12.85 9,748 8,329 -14.56
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 17.77 3,939 3,320 -15.71 81 59 -27.16
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.94 38,400 29,925 -22.07 1,063 836 -21.35
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.11 22,840 20,115 -11.93 1,334 1,028 -22.94
2018-03-31 13F-HR MA / MasterCard Incorporated 174.99 43,411 38,116 -12.20 6,565 6,670 1.60
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.49 150,561 129,898 -13.72 8,098 6,688 -17.41
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.83 1,159,297 1,013,558 -12.57 97,100 75,846 -21.89
2018-03-31 13F-HR MAN / ManpowerGroup 114.79 19,597 16,534 -15.63 2,466 1,898 -23.03
2018-03-31 13F-HR KO / Coca Cola Co. 43.41 333,395 287,760 -13.69 15,291 12,491 -18.31
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.97 270,540 234,206 -13.43 5,944 4,912 -17.36
2018-03-31 13F-HR PPL / PPL Corp. 28.21 82,893 73,623 -11.18 2,559 2,077 -18.84
2018-03-31 13F-HR SCHW / Schwab Charles Corp 51.98 12,535 11,313 -9.75 635 588 -7.40
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 99.17 221 121 -45.25 24 12 -50.00
2018-03-31 13F-HR AXP / American Express Co. 93.23 135,530 116,221 -14.25 13,445 10,835 -19.41
2018-03-31 13F-HR TECD / Tech Data Corp. 84.93 19,346 17,026 -11.99 1,891 1,446 -23.53
2018-03-31 13F-HR VFC / V.F. Corp. 73.91 41,578 36,856 -11.36 3,069 2,724 -11.24
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.01 42,128 36,675 -12.94 2,988 2,421 -18.98
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 30.33 2,225 1,945 -12.58 79 59 -25.32
2018-03-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2.51 4,233,502 3,322,682 -21.51 11,476 8,340 -27.33
2018-03-31 13F-HR COTY / Coty, Inc. 18.14 19,400 19,400 0.00 382 352 -7.85
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.38 0 53,719 0 2,438
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.27 2,659 2,200 -17.26 395 357 -9.62
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.49 19,259 14,534 -24.53 1,367 1,010 -26.12
2018-03-31 13F-HR AON / Aon Plc 140.08 22,349 19,675 -11.96 2,990 2,756 -7.83
2018-03-31 13F-HR MDT / Medtronic plc 78.68 960 1,360 41.67 76 107 40.79
2018-03-31 13F-HR PKG / Packaging Corp. of America 110.24 127 127 0.00 15 14 -6.67
2018-03-31 13F-HR UDR / UDR, Inc. 36.04 1,042,887 1,180,680 13.21 40,168 42,556 5.95
2018-03-31 13F-HR CE / Celanese Corp. 99.88 14,360 12,555 -12.57 1,531 1,254 -18.09
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.42 110,312 97,467 -11.64 8,005 6,376 -20.35
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.03 164 264 60.98 10 14 40.00
2018-03-31 13F-HR ETR / Entergy Corp. 78.60 37,901 33,206 -12.39 3,078 2,610 -15.20
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.87 103,800 93,578 -9.85 2,091 1,766 -15.54
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.34 1,123,382 71,400 -93.64 150,633 9,592 -93.63
2018-03-31 13F-HR SRCL / Stericycle, Inc. 45.45 110 110 0.00 6 5 -16.67
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.24 99,189 81,728 -17.60 1,842 1,327 -27.96
2018-03-31 13F-HR DOV / Dover Corp. 97.87 24,601 20,660 -16.02 2,478 2,022 -18.40
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.27 77,869 67,257 -13.63 6,571 5,197 -20.91
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.17 2,350 1,917 -18.43 75 54 -28.00
2018-03-31 13F-HR ESV / Ensco plc 4.38 313,490 261,072 -16.72 1,849 1,143 -38.18
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.48 119,518 106,643 -10.77 1,753 2,077 18.48
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.19 39,740 37,145 -6.53 1,442 1,270 -11.93
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.59 92,300 76,405 -17.22 3,454 2,490 -27.91
2018-03-31 13F-HR HDS / Hd Supply Inc. 30.00 100 100 0.00 4 3 -25.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.17 231,222 200,524 -13.28 16,758 12,467 -25.61
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.39 111,070 98,798 -11.05 2,481 2,113 -14.83
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.60 1,859,279 928,097 -50.08 41,221 19,115 -53.63
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.72 90,916 77,574 -14.68 3,758 2,461 -34.51
2018-03-31 13F-HR SPLK / Splunk Inc. 95.00 200 200 0.00 16 19 18.75
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.42 98,987 85,585 -13.54 7,908 6,455 -18.37
2018-03-31 13F-HR WIT / Wipro Ltd. 5.12 25,262 18,754 -25.76 138 96 -30.43
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.38 60,600 52,598 -13.20 883 809 -8.38
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 206.17 5,232 4,050 -22.59 1,029 835 -18.85
2018-03-31 13F-HR ALGN / Align Technology, Inc. 249.00 855 747 -12.63 188 186 -1.06
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 238.10 21 21 0.00 5 5 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 102.44 805 205 -74.53 95 21 -77.89
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.65 13,973 12,539 -10.26 2,444 2,704 10.64
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 66.85 259 359 38.61 18 24 33.33
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.50 400 400 0.00 10 9 -10.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 32.17 373 373 0.00 14 12 -14.29
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.53 1,023,949 194,152 -81.04 113,657 21,266 -81.29
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 190.02 966 842 -12.84 150 160 6.67
2018-03-31 13F-HR URI / United Rentals, Inc. 172.39 14,039 12,443 -11.37 2,406 2,145 -10.85
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 58.90 22,335 20,120 -9.92 1,468 1,185 -19.28
2018-03-31 13F-HR AGN / Allergan plc 161.42 254 254 0.00 39 41 5.13
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.50 13,016 11,546 -11.29 1,649 1,680 1.88
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.81 78,372 67,565 -13.79 5,441 4,852 -10.83
2018-03-31 13F-HR EQT / EQT Corp. 47.99 127,766 116,561 -8.77 7,309 5,594 -23.46
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.40 176,832 155,284 -12.19 27,124 23,820 -12.18
2018-03-31 13F-HR AIG / American International Group, Inc. 54.40 318,519 273,102 -14.26 18,971 14,856 -21.69
2018-03-31 13F-HR MGA / Magna International Inc. 56.22 93,751 83,756 -10.66 5,304 4,709 -11.22
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR O / Realty Income Corp. 51.06 242 2,742 1,033.06 12 140 1,066.67
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.97 92,107 83,210 -9.66 3,795 3,409 -10.17
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 102.84 23,949 20,468 -14.54 2,384 2,105 -11.70
2018-03-31 13F-HR TGT / Target Corp. 69.37 164,763 145,284 -11.82 10,745 10,079 -6.20
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.41 45,854 39,402 -14.07 3,726 3,247 -12.86
2018-03-31 13F-HR AVT / Avnet, Inc. 41.67 54,986 47,760 -13.14 2,173 1,990 -8.42
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.56 913,887 1,595,020 74.53 10,316 16,839 63.23
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.80 32,909 27,752 -15.67 2,372 1,826 -23.02
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 231.03 5,920 4,943 -16.50 1,628 1,142 -29.85
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 156.13 523,634 323,576 -38.21 89,921 50,520 -43.82
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.81 456,896 452,982 -0.86 26,921 28,454 5.69
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.49 99,220 86,209 -13.11 11,402 8,922 -21.75
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 2.96 86,900 77,310 -11.04 271 229 -15.50
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 40.00 945 100 -89.42 40 4 -90.00
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.57 183,276 162,363 -11.41 1,911 1,716 -10.20
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.87 166,495 144,560 -13.17 3,462 2,294 -33.74
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 32.50 300 400 33.33 11 13 18.18
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.15 16,783 14,778 -11.95 3,235 3,416 5.60
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.93 299,582 258,775 -13.62 1,286 1,018 -20.84
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.54 26,296 20,512 -22.00 1,337 893 -33.21
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.47 66,330 57,038 -14.01 5,065 4,647 -8.25
2018-03-31 13F-HR H / Hyatt Hotels Corp. 75.90 17,109 14,242 -16.76 1,253 1,081 -13.73
2018-03-31 13F-HR STT / State Street Corp. 99.58 61,794 53,858 -12.84 6,024 5,363 -10.97
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.72 2,713,000 2,556,700 -5.76 30,931 17,169 -44.49
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.34 9,780 6,209 -36.51 652 356 -45.40
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.40 20,118 17,803 -11.51 2,394 2,090 -12.70
2018-03-31 13F-HR CLR / Continental Resources, Inc. 55.00 200 200 0.00 5 11 120.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 22.43 535 535 0.00 14 12 -14.29
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.19 24,525 21,475 -12.44 4,649 4,428 -4.75
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.57 122,911 106,870 -13.05 11,879 10,107 -14.92
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 85.94 14,126 12,695 -10.13 1,081 1,091 0.93
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.71 18,959 16,306 -13.99 3,104 2,588 -16.62
2018-03-31 13F-HR HAS / Hasbro, Inc. 83.68 12,063 9,895 -17.97 1,091 828 -24.11
2018-03-31 13F-HR RRC / Range Resources Corp. 13.33 200 300 50.00 3 4 33.33
2018-03-31 13F-HR L / Loews Corp. 49.72 646,113 632,981 -2.03 32,319 31,471 -2.62
2018-03-31 13F-HR AVY / Avery Dennison Corp. 105.83 7,701 6,463 -16.08 881 684 -22.36
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.07 176,413 152,112 -13.78 11,633 11,115 -4.45
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.78 91,562 78,302 -14.48 2,840 2,019 -28.91
2018-03-31 13F-HR SYMC / Symantec Corp. 25.76 87,765 74,646 -14.95 2,456 1,923 -21.70
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.18 149,052 127,747 -14.29 14,517 11,265 -22.40
2018-03-31 13F-HR OGE / OGE Energy Corp. 30.00 200 300 50.00 6 9 50.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 90.98 13,204 12,134 -8.10 1,328 1,104 -16.87
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 16.03 599 499 -16.69 10 8 -20.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 12,293 0 -100.00 3,280 1,656 -49.51
2018-03-31 13F-HR KHC / Kraft Heinz Company 61.01 1,490 1,590 6.71 113 97 -14.16
2018-03-31 13F-HR GNRC / Generac Holding Inc. 42.25 213 213 0.00 10 9 -10.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.00 12,542 10,610 -15.40 1,418 1,252 -11.71
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.32 94,158 80,561 -14.44 14,824 11,868 -19.94
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 60.00 100 100 0.00 7 6 -14.29
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 61.85 351 2,959 743.02 22 183 731.82
2018-03-31 13F-HR KSU / Kansas City Southern 107.22 1,156 970 -16.09 120 104 -13.33
2018-03-31 13F-HR CPT / Camden Property Trust 84.17 100 244,358 244,258.00 9 20,567 228,422.22
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.04 13,600 11,468 -15.68 966 723 -25.16
2018-03-31 13F-HR CCJ / Cameco Corp. 9.19 2,284,118 2,076,376 -9.10 21,205 19,074 -10.05
2018-03-31 13F-HR RMD / ResMed Inc. 97.17 1,508 1,307 -13.33 126 127 0.79
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 141.36 91 191 109.89 12 27 125.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 831,469 713,358 -14.21 30,108 25,311 -15.93
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.54 34,570 94,351 172.93 2,976 7,882 164.85
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.23 18,448 16,066 -12.91 3,466 3,474 0.23
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.38 581,444 510,038 -12.28 5,920 5,806 -1.93
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.64 205,530 174,927 -14.89 22,666 18,479 -18.47
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.27 45,569 39,593 -13.11 2,154 1,911 -11.28
2018-03-31 13F-HR GE / General Electric Co. 13.47 1,328,331 1,144,313 -13.85 23,172 15,418 -33.46
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.39 67,355 65,017 -3.47 4,778 5,227 9.40
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 47.78 4,168 3,600 -13.63 187 172 -8.02
2018-03-31 13F-HR DFS / Discover Financial Services 71.83 69,687 59,128 -15.15 5,353 4,247 -20.66
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 136.36 144 44 -69.44 19 6 -68.42
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 44.16 317 317 0.00 20 14 -30.00
2018-03-31 13F-HR HUN / Huntsman Corp. 29.17 61,254 52,767 -13.86 2,036 1,539 -24.41
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.94 303,410 243,825 -19.64 35,484 29,487 -16.90
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.50 17,266 14,966 -13.32 1,384 1,085 -21.60
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 97.41 1,564 1,314 -15.98 152 128 -15.79
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.95 550,328 476,033 -13.50 58,845 52,342 -11.05
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.94 68,878 56,396 -18.12 4,370 3,437 -21.35
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 90.00 300 300 0.00 30 27 -10.00
2018-03-31 13F-HR WAT / Waters Corp. 198.63 441,737 383,633 -13.15 85,334 76,200 -10.70
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.57 33,724 32,062 -4.93 1,059 884 -16.53
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.11 83,940 76,113 -9.32 2,045 1,911 -6.55
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.20 25,000 20,230 -19.08 1,034 1,056 2.13
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 172.34 533 470 -11.82 78 81 3.85
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 572,764 486,297 -15.10 9,547 7,984 -16.37
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.59 231,769 201,020 -13.27 7,194 4,944 -31.28
2018-03-31 13F-HR HUM / Humana, Inc. 268.49 20,808 18,649 -10.38 5,155 5,007 -2.87
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.48 32,981 29,084 -11.82 2,396 2,108 -12.02
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 59.62 1,911,987 681,950 -64.33 140,650 40,660 -71.09
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.65 24,975 23,285 -6.77 1,666 1,552 -6.84
2018-03-31 13F-HR AAPL / Apple, Inc. 167.76 519,365 447,698 -13.80 87,886 75,107 -14.54
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.55 14,978 12,563 -16.12 2,330 1,929 -17.21
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.01 19,309 16,275 -15.71 1,295 1,172 -9.50
2018-03-31 13F-HR ATH / Athene Holding Ltd 45.00 100 200 100.00 5 9 80.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.81 0 362,602 0 18,787
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 26.32 0 38 0 1
2018-03-31 13F-HR BAP / Credicorp Ltd. 225.98 9,435 9,169 -2.82 1,951 2,072 6.20
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.36 7,914 7,548 -4.62 1,363 1,384 1.54
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 28.69 7,573 6,273 -17.17 295 180 -38.98
2018-03-31 13F-HR MON / Monsanto Co. 116.56 46,023 41,010 -10.89 5,368 4,780 -10.95
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 66.69 11,831 10,752 -9.12 819 717 -12.45
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.82 68,927 58,907 -14.54 3,954 3,406 -13.86
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 7,420,890 4,346,910 -41.42 153,160 95,755 -37.48
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 104.70 1,298 1,127 -13.17 131 118 -9.92
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.72 70,938 122,118 72.15 6,220 5,339 -14.16
2018-03-31 13F-HR AATDF / AA LTD 18.94 264 264 0.00 6 5 -16.67
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.45 86,260 74,233 -13.94 4,848 3,819 -21.23
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.30 37,300 31,333 -16.00 1,164 1,388 19.24
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.96 3,897,157 2,802,008 -28.10 49,865 39,106 -21.58
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 40.00 200 200 0.00 9 8 -11.11
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.32 15,932 14,352 -9.92 1,137 1,038 -8.71
2018-03-31 13F-HR WMT / Walmart, Inc. 88.96 656,273 566,342 -13.70 64,800 50,380 -22.25
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.04 24,742 21,802 -11.88 1,261 1,091 -13.48
2018-03-31 13F-HR REG / Regency Centers Corp. 59.68 492,294 404,572 -17.82 34,052 24,143 -29.10
2018-03-31 13F-HR SLB / Schlumberger Ltd. 65.20 364,074 325,706 -10.54 24,611 21,236 -13.71
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.43 147,997 124,835 -15.65 9,970 8,667 -13.07
2018-03-31 13F-HR LPT / Liberty Property Trust 38.63 1,606 1,398 -12.95 68 54 -20.59
2018-03-31 13F-HR XEC / Cimarex Energy Co. 86.33 139 139 0.00 16 12 -25.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 96.87 989 1,342 35.69 102 130 27.45
2018-03-31 13F-HR QGEN / QIAGEN N.V. 30.58 286 327 14.34 8 10 25.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.85 35,492 33,578 -5.39 3,724 3,655 -1.85
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.41 178,460 156,523 -12.29 2,575 1,942 -24.58
2018-03-31 13F-HR FTNT / Fortinet, Inc. 52.50 300 400 33.33 13 21 61.54
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 390.96 6,447 5,484 -14.94 2,638 2,144 -18.73
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 1,586,047 1,424,525 -10.18 10,242 10,353 1.08
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.13 221,814 192,763 -13.10 30,985 24,698 -20.29
2018-03-31 13F-HR EFX / Equifax, Inc. 107.14 168 168 0.00 18 18 0.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 56.96 474 474 0.00 23 27 17.39
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.37 87,681 82,376 -6.05 2,046 1,678 -17.99
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.05 119,909 103,126 -14.00 1,741 1,552 -10.86
2018-03-31 13F-HR LKQ / LKQ Corp. 37.59 3,394 2,953 -12.99 136 111 -18.38
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.02 152,908 153,087 0.12 19,807 23,119 16.72
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.76 22,603 19,535 -13.57 6,933 6,813 -1.73
2018-03-31 13F-HR UNM / Unum Group 47.52 52,554 45,163 -14.06 2,879 2,146 -25.46
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 123.78 126 1,026 714.29 16 127 693.75
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.22 481,975 728,711 51.19 87,999 128,417 45.93
2018-03-31 13F-HR HAL / Halliburton Co. 47.45 381,587 218,967 -42.62 18,749 10,390 -44.58
2018-03-31 13F-HR KSS / Kohl's Corp. 65.48 168,811 146,848 -13.01 9,151 9,615 5.07
2018-03-31 13F-HR SNA / Snap-On Inc. 144.10 659 576 -12.59 114 83 -27.19
2018-03-31 13F-HR PNR / Pentair plc. 67.91 22,747 19,807 -12.92 1,601 1,345 -15.99
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.15 23,549 25,301 7.44 1,610 1,370 -14.91
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.91 54,663 44,080 -19.36 4,196 3,214 -23.40
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 37.01 616 1,216 97.40 25 45 80.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.36 25,056 20,886 -16.64 1,616 1,386 -14.23
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 570.14 257 221 -14.01 158 126 -20.25
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.16 102,130 87,914 -13.92 19,348 15,663 -19.05
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 89.35 717 291 -59.41 61 26 -57.38
2018-03-31 13F-HR WM / Waste Management, Inc. 83.98 45,973 37,807 -17.76 3,961 3,175 -19.84
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.61 89,650 76,219 -14.98 3,878 2,638 -31.98
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.46 21,623 18,348 -15.15 1,061 779 -26.58
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 173.41 10,780 10,380 -3.71 2,110 1,800 -14.69
2018-03-31 13F-HR ORCL / Oracle Corp. 45.73 445,755 382,669 -14.15 21,070 17,500 -16.94
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.86 69,062 58,724 -14.97 3,883 3,574 -7.96
2018-03-31 13F-HR EQIX / Equinix, Inc. 423.28 160,673 158,107 -1.60 72,815 66,923 -8.09
2018-03-31 13F-HR TWTR / Twitter, Inc. 24.77 515 444 -13.79 10 11 10.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 193.55 124 124 0.00 26 24 -7.69
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.59 110,456 92,201 -16.53 6,762 5,771 -14.66
2018-03-31 13F-HR JBGS / JBG SMITH Properties 0.00 21 21 0.00 0 0
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.57 96,736 85,486 -11.63 11,513 8,939 -22.36
2018-03-31 13F-HR EA / Electronic Arts Inc. 120.32 8,057 6,807 -15.51 842 819 -2.73
2018-03-31 13F-HR MAG / Mag Silver Corp 9.90 3,983,290 2,704,690 -32.10 49,151 26,781 -45.51
2018-03-31 13F-HR APA / Apache Corp. 38.42 82,326 70,384 -14.51 3,469 2,704 -22.05
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.69 275,116 230,212 -16.32 16,105 13,050 -18.97
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.74 303,783 261,582 -13.89 27,916 24,260 -13.10
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.37 305,009 259,975 -14.76 21,839 19,594 -10.28
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 37.55 1,295 1,145 -11.58 43 43 0.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.76 1,050,817 1,015,153 -3.39 152,248 137,821 -9.48
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 42.22 1,208 900 -25.50 57 38 -33.33
2018-03-31 13F-HR MAS / Masco Corp. 39.78 3,396 3,042 -10.42 147 121 -17.69
2018-03-31 13F-HR NWS / News Corp 15.76 125,050 103,508 -17.23 2,022 1,631 -19.34
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.72 1,971 2,271 15.22 10 13 30.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.86 26,995 22,326 -17.30 2,157 1,716 -20.45
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,443.07 302 404 33.77 351 583 66.10
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 220.66 384 426 10.94 81 94 16.05
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.77 104,352 89,252 -14.47 3,754 3,282 -12.57
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.11 227,520 193,344 -15.02 9,350 10,076 7.76
2018-03-31 13F-HR AEE / Ameren Corp. 56.50 37,211 32,426 -12.86 2,189 1,832 -16.31
2018-03-31 13F-HR ROL / Rollins, Inc. 50.00 100 100 0.00 4 5 25.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.01 84,400 68,845 -18.43 2,423 2,410 -0.54
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.63 146,904 120,248 -18.15 2,754 2,120 -23.02
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.61 68,800 57,480 -16.45 2,885 2,334 -19.10
2018-03-31 13F-HR APTV / Aptiv PLC 84.69 28,115 24,748 -11.98 2,378 2,096 -11.86
2018-03-31 13F-HR INVH / Invitation Homes Inc. 23.11 1,932,150 2,153,164 11.44 45,539 49,755 9.26
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 753,877 649,264 -13.88 45,733 34,022 -25.61
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.72 1,170,448 1,060,447 -9.40 42,003 33,642 -19.91
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 21.74 230 230 0.00 8 5 -37.50
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 193.55 24 124 416.67 4 24 500.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.40 38,600 32,763 -15.12 821 701 -14.62
2018-03-31 13F-HR RIG / Transocean, Inc. 9.89 464,158 390,423 -15.89 4,955 3,861 -22.08
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.18 16,083 14,351 -10.77 1,089 878 -19.38
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 68.02 836,935 968,839 15.76 63,139 65,897 4.37
2018-03-31 13F-HR CI / Cigna Corp. 167.48 30,451 26,021 -14.55 6,178 4,358 -29.46
2018-03-31 13F-HR SCCO / Southern Copper Corp. 70.63 886,431 452,322 -48.97 42,285 31,946 -24.45
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 281.65 11,167 9,320 -16.54 2,630 2,625 -0.19
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.70 212,745 211,562 -0.56 16,985 16,862 -0.72
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.33 300 300 0.00 12 16 33.33
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 508,294 440,109 -13.41 37,813 29,702 -21.45
2018-03-31 13F-HR EXPE / Expedia, Inc. 100.67 149 149 0.00 16 15 -6.25
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 108.53 129 129 0.00 15 14 -6.67
2018-03-31 13F-HR RTN / Raytheon Co. 211.86 147 118 -19.73 26 25 -3.85
2018-03-31 13F-HR CSX / CSX Corp. 55.70 2,148,707 1,984,469 -7.64 118,178 110,541 -6.46
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.18 557,265 646,857 16.08 130,511 144,367 10.62
2018-03-31 13F-HR VET / Vermilion Energy Inc. 30.00 200 300 50.00 7 9 28.57
2018-03-31 13F-HR GM / General Motors Company 36.33 662,756 572,306 -13.65 27,160 20,791 -23.45
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.68 200,584 173,828 -13.34 14,280 11,070 -22.48
2018-03-31 13F-HR MYL / Mylan N.V. 40.99 45,098 39,298 -12.86 1,901 1,611 -15.26
2018-03-31 13F-HR MAC / Macerich Company (THE) 51.16 115 215 86.96 6 11 83.33
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 69.71 389 789 102.83 26 55 111.54
2018-03-31 13F-HR ALKS / Alkermes plc 42.74 117 117 0.00 5 5 0.00
2018-03-31 13F-HR RF / Regions Financial Corp. 18.54 218,352 181,534 -16.86 3,767 3,366 -10.65
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.82 1,221,122 1,218,953 -0.18 44,993 42,445 -5.66
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 70.00 600 100 -83.33 32 7 -78.12
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.61 1,600 5,900 268.75 14 39 178.57
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.79 301,568 259,437 -13.97 16,884 14,214 -15.81
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.52 89,582 76,238 -14.90 4,572 4,233 -7.41
2018-03-31 13F-HR BA / Boeing Company (The) 327.74 52,828 44,892 -15.02 15,575 14,713 -5.53
2018-03-31 13F-HR VER / VEREIT, Inc. 6.92 125,038 113,467 -9.25 971 785 -19.16
2018-03-31 13F-HR DRE / Duke Realty Corp. 22.33 403 403 0.00 10 9 -10.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.17 68,969 62,660 -9.15 4,509 3,582 -20.56
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.68 309,546 269,359 -12.98 10,683 9,879 -7.53
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.29 20,546 17,286 -15.87 1,897 1,820 -4.06
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 102.56 234 234 0.00 21 24 14.29
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 80.00 150 150 0.00 12 12 0.00
2018-03-31 13F-HR AA / Alcoa Corp. 44.91 220,793 87,066 -60.57 11,888 3,910 -67.11
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 31.51 476 476 0.00 15 15 0.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 84.57 1,011 875 -13.45 79 74 -6.33
2018-03-31 13F-HR JOBS / 51job, Inc. 60.94 0 361 0 22
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.29 49,067 40,718 -17.02 3,099 2,740 -11.58
2018-03-31 13F-HR SCG / SCANA Corp. 37.25 15,240 13,612 -10.68 600 507 -15.50
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.77 99,168 88,928 -10.33 3,017 2,203 -26.98
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 324.07 108 108 0.00 34 35 2.94
2018-03-31 13F-HR SABR / Sabre Corporation 20.00 500 600 20.00 10 12 20.00
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.01 267,648 237,291 -11.34 1,147 951 -17.09
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.88 117,987 101,814 -13.71 8,684 6,606 -23.93
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 80.00 100 100 0.00 8 8 0.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.13 87,018 75,909 -12.77 7,985 6,538 -18.12
2018-03-31 13F-HR LOGM / LogMein, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.69 26,090 23,773 -8.88 2,731 2,560 -6.26
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.12 13,314 11,654 -12.47 1,203 992 -17.54
2018-03-31 13F-HR MCO / Moody's Corp. 157.36 197 197 0.00 27 31 14.81
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.80 87,201 74,797 -14.22 9,085 7,764 -14.54
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 120.00 100 100 0.00 13 12 -7.69
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.05 39,679 34,595 -12.81 2,675 2,285 -14.58
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.48 70,023 60,905 -13.02 8,001 6,120 -23.51
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 14.00 400 500 25.00 7 7 0.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.67 30,876 25,710 -16.73 1,567 1,097 -29.99
2018-03-31 13F-HR AVGO / Broadcom Limited 229.91 453 535 18.10 114 123 7.89
2018-03-31 13F-HR DG / Dollar General Corp. 93.30 36,051 28,906 -19.82 3,346 2,697 -19.40
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.45 235,887 203,479 -13.74 46,752 40,583 -13.20
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.45 127,666 117,939 -7.62 1,297 1,115 -14.03
2018-03-31 13F-HR MS / Morgan Stanley 53.93 292,449 250,525 -14.34 15,339 13,512 -11.91
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.86 48,208 42,748 -11.33 1,693 1,490 -11.99
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.88 54,202 47,872 -11.68 1,007 760 -24.53
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.71 157,939 137,167 -13.15 1,465 1,195 -18.43
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 25.00 100 200 100.00 2 5 150.00
2018-03-31 13F-HR FLS / Flowserve Corp. 42.97 14,612 12,404 -15.11 611 533 -12.77
2018-03-31 13F-HR RHT / Red Hat, Inc. 138.73 173 173 0.00 20 24 20.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 64.94 2,730 3,003 10.00 174 195 12.07
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.91 105,743 89,433 -15.42 7,233 6,252 -13.56
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 20.83 188 288 53.19 4 6 50.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 103.83 175 1,175 571.43 18 122 577.78
2018-03-31 13F-HR HPQ / HP Inc. 21.91 976,179 845,504 -13.39 20,503 18,526 -9.64
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 104.21 1,731 1,900 9.76 155 198 27.74
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.78 31,173 28,773 -7.70 2,498 2,238 -10.41
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.35 1,431 1,251 -12.58 105 78 -25.71
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.48 18,567 16,730 -9.89 786 627 -20.23
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.63 573,951 358,336 -37.57 63,785 43,943 -31.11
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR ADNT / Adient plc 27.78 36 36 0.00 2 1 -50.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.82 177,371 152,747 -13.88 3,917 3,028 -22.70
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.13 39,600 33,055 -16.53 1,471 996 -32.29
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 116.70 10,400 8,740 -15.96 1,190 1,020 -14.29
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.64 16,586 13,449 -18.91 3,303 2,295 -30.52
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.73 46,068 39,308 -14.67 4,372 3,920 -10.34
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 135.45 409 347 -15.16 71 47 -33.80
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.30 3,065 2,565 -16.31 266 247 -7.14
2018-03-31 13F-HR OTEX / Open Text Corp. 33.33 300 300 0.00 10 10 0.00
2018-03-31 13F-HR T / AT & T, Inc. 35.64 1,109,010 948,891 -14.44 43,113 33,821 -21.55
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 134.79 892 779 -12.67 134 105 -21.64
2018-03-31 13F-HR AGCO / AGCO Corp. 64.62 17,342 16,743 -3.45 1,236 1,082 -12.46
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.70 24,702 21,102 -14.57 1,664 1,492 -10.34
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 51.28 312 312 0.00 13 16 23.08
2018-03-31 13F-HR KMX / CarMax, Inc. 57.76 277 277 0.00 16 16 0.00
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.15 193,934 171,330 -11.66 5,409 4,138 -23.50
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.18 73,668 62,307 -15.42 1,676 1,195 -28.70
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.02 1,361,707 38,700 -97.16 4,643 117 -97.48
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 47.24 254 254 0.00 12 12 0.00
2018-03-31 13F-HR GIS / General Mills, Inc. 44.95 73,646 62,988 -14.47 4,359 2,831 -35.05
2018-03-31 13F-HR NUE / Nucor Corp. 60.95 371,367 41,691 -88.77 23,606 2,541 -89.24
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.31 356,500 294,641 -17.35 7,961 5,983 -24.85
2018-03-31 13F-HR USB / U.S. Bancorp 50.47 194,017 167,813 -13.51 10,389 8,469 -18.48
2018-03-31 13F-HR CME / CME Group, Inc. 161.47 29,372 22,809 -22.34 4,284 3,683 -14.03
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 59.91 27,286 20,364 -25.37 1,421 1,220 -14.14
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.94 98,847 85,464 -13.54 21,785 18,284 -16.07
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.65 49,415 41,615 -15.78 1,792 1,317 -26.51
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 160.99 9,856 8,454 -14.22 1,565 1,361 -13.04
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.17 15,677 13,772 -12.15 8,041 7,453 -7.31
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 64.15 6,160 5,955 -3.33 403 382 -5.21
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 246.27 7,182 6,428 -10.50 1,724 1,583 -8.18
2018-03-31 13F-HR GNTX / Gentex Corp. 22.70 881 881 0.00 18 20 11.11
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.29 51,292 44,570 -13.11 9,541 8,392 -12.04
2018-03-31 13F-HR BIIB / Biogen Inc. 273.37 21,133 18,133 -14.20 6,717 4,957 -26.20
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.87 54,598 47,353 -13.27 1,990 1,509 -24.17
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 102.80 107 107 0.00 13 11 -15.38
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.54 14,230 13,178 -7.39 2,404 2,511 4.45
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 639,334 553,531 -13.42 24,472 23,735 -3.01
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.33 200 300 50.00 8 16 100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 80.00 100 100 0.00 8 8 0.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 652 0 -100.00 26 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 900 0 -100.00 14 0 -100.00
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 1,404 0 -100.00 41 0 -100.00
2018-03-31 13F-HR WLH / Lyon William Homes 1,767 0 -100.00 51 0 -100.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 537 0 -100.00 35 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 28 0 -100.00 47 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 19,832 0 -100.00 1,688 0 -100.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 790 0 -100.00 37 0 -100.00
2018-03-31 13F-HR BBDO / Banco Bradesco S.A. 121,693 0 -100.00 1,128 0 -100.00
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 2,385 0 -100.00 59 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 29 0 -100.00 0 0
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 984 0 -100.00 55 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 117,522 0 -100.00 1,774 0 -100.00
2018-03-31 13F-HR CCS / Century Communities Inc. 1,456 0 -100.00 45 0 -100.00
2018-03-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 1,726 0 -100.00 38 0 -100.00
2018-03-31 13F-HR DNR / Denbury Resources Inc. 32,000 0 -100.00 70 0 -100.00
2018-03-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 1,041 0 -100.00 51 0 -100.00
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 728 0 -100.00 36 0 -100.00
2018-03-31 13F-HR ITI / Iteris, Inc. 3,886 0 -100.00 27 0 -100.00
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 28,473 0 -100.00 3,042 0 -100.00
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 1,133 0 -100.00 85 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 100 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 1,389 0 -100.00 28 0 -100.00
2018-03-31 13F-HR PAM / Pampa Energia S.A. 577 0 -100.00 38 0 -100.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 6,500 0 -100.00 62 0 -100.00
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 2,875 0 -100.00 51 0 -100.00
2018-03-31 13F-HR TTD / Trade Desk, Inc. 664 0 -100.00 30 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 247 0 -100.00 17 0 -100.00
2018-03-31 13F-HR WNC / Wabash National Corp. 1,539 0 -100.00 33 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 200 0 -100.00 10 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 9,455 0 -100.00 191 0 -100.00
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 96,200 0 -100.00 119 0 -100.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 1,237 0 -100.00 25 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 124 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 867 0 -100.00 37 0 -100.00
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 2,501 0 -100.00 55 0 -100.00
2018-03-31 13F-HR SRI / Stoneridge, Inc. 1,418 0 -100.00 32 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 20,389 0 -100.00 2,337 0 -100.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 1,255 0 -100.00 25 0 -100.00
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 949 0 -100.00 43 0 -100.00
2018-03-31 13F-HR BMA / Banco Macro S.A. 310 0 -100.00 35 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 7,396 0 -100.00 53 0 -100.00
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.10 46,747 2,202
2018-03-31 13F-HR Sensata Technologies Holding PLC / SHS (G8060N102) 50.00 200 10
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.41 5,400 94
2018-03-31 13F-HR ANET / Arista Networks, Inc. 250.00 100 25
2018-03-31 13F-HR Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand / SPONSORED ADR B (05969B103) 7.17 22,508,786 161,378
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,035.71 28 57
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.83 4,600 82
2018-03-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 230
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.20 3,392 791
2018-03-31 13F-HR WP / Worldpay, Inc. 53.69 149 8
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.61 6,200 72
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.00 100 2
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.85 2,700 167