InvestorCommonwealth Bank Of Australia
Portfolio Value $ 10,197,185,000
Current Positions866
Opened Positions5
Closed Positions31


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

Commonwealth Bank Of Australia has disclosed 866 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,197,185,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Commonwealth Bank Of Australia's top holdings are Kinder Morgan, Inc. (NYSE:KMI) , Dominion Resources, Inc. (NYSE:D) , Enbridge Inc. (NYSE:ENB) , American Tower Corp. (REIT) (NYSE:AMT) , and NextEra Energy, Inc. (NYSE:NEE) . Commonwealth Bank Of Australia's new positions include Aptiv PLC (NYSE:APTV) , Coach, Inc. (NYSE:COH) , Micro Focus International plc (NYSE:MFGP) , Baker Hughes, a GE company (NYSE:BHGE) , and CNX Resources Corporation (NYSE:CNX.WI) . Commonwealth Bank Of Australia's top industries are "Pipelines, Except Natural Gas" (sic 46) , "Amusement And Recreation Services" (sic 79) , and "Furniture And Fixtures" (sic 25) .

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑13 SC 13G CCU / Compania Cervecerias Unidas S.A. 28,150,464 19,581,741 -30.44
2018‑02‑13 SC 13G JHX / James Hardie Industries plc 28,849,383 28,545,550 -1.05
2018‑02‑13 SC 13G RDY / Dr. Reddy's Laboratories Ltd. 20,427,224 14,185,142 -30.56

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR ICL / Israel Chemicals Ltd. 4.00 411,945 412,155 0.05 1,826 1,650 -9.64
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 117.65 19 34 78.95 2 4 100.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.60 1,951,814 2,002,684 2.61 80,834 85,321 5.55
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 4,388,348 1,911,987 -56.43 306,881 140,650 -54.17
2017-12-31 13F-HR AXP / American Express Co. 99.20 137,807 135,530 -1.65 12,460 13,445 7.91
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.05 181,495 186,383 2.69 7,709 7,465 -3.17
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 177.66 5,686 5,578 -1.90 1,009 991 -1.78
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.86 120,600 120,100 -0.41 4,586 5,267 14.85
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.40 7,901 7,701 -2.53 773 881 13.97
2017-12-31 13F-HR AVT / Avnet, Inc. 39.52 54,686 54,986 0.55 2,145 2,173 1.31
2017-12-31 13F-HR BBT / BB&T Corp. 49.65 89,334 88,434 -1.01 4,189 4,391 4.82
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.40 33,724 1,059
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.23 63,980 63,980 0.00 1,896 1,998 5.38
2017-12-31 13F-HR CIB / BanColombia S.A. 39.60 48,363 60,763 25.64 2,210 2,406 8.87
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,629,825 1,544,981 -5.21 41,294 45,602 10.43
2017-12-31 13F-HR BKU / BankUnited, Inc. 39.88 652 652 0.00 23 26 13.04
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.79 152,981 150,561 -1.58 8,105 8,098 -0.09
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.51 3,247,100 3,870,400 19.20 21,954 25,201 14.79
2017-12-31 13F-HR BCE / BCE Inc. 47.98 112,442 112,642 0.18 5,269 5,404 2.56
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 79.89 103,788 98,987 -4.63 7,853 7,908 0.70
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.10 211,606 220,374 4.14 2,118 2,005 -5.34
2017-12-31 13F-HR BB / Blackberry Limited 10.00 800 700 -12.50 8 7 -12.50
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.21 798,302 620,250 -22.30 61,890 49,750 -19.62
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.83 319,425 317,317 -0.66 6,479 6,611 2.04
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.85 1,505,478 1,221,122 -18.89 52,800 44,993 -14.79
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.21 2,845,288 3,230,241 13.53 59,947 84,659 41.22
2017-12-31 13F-HR TU / TELUS Corp. 37.57 2,023 2,023 0.00 72 76 5.56
2017-12-31 13F-HR CB / Chubb Ltd 145.79 42,463 42,053 -0.97 6,047 6,131 1.39
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 529,358 464,158 -12.32 5,691 4,955 -12.93
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.37 21,763 21,863 0.46 1,171 1,298 10.85
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 94.90 46,651 46,068 -1.25 3,867 4,372 13.06
2017-12-31 13F-HR UBS / UBS Group AG 18.40 593,235 609,715 2.78 10,135 11,220 10.71
2017-12-31 13F-HR DB / Deutsche Bank AG 19.04 721,779 791,710 9.69 12,469 15,071 20.87
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.19 14,836 13,836 -6.74 952 902 -5.25
2017-12-31 13F-HR ESV / Ensco plc 5.90 263,790 313,490 18.84 1,571 1,849 17.70
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.44 6,580 6,010 -8.66 213 201 -5.63
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.51 2,503 2,225 -11.11 83 79 -4.82
2017-12-31 13F-HR AON / Aon Plc 133.79 23,250 22,349 -3.88 3,389 2,990 -11.77
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.76 52,059 49,092 -5.70 2,159 1,952 -9.59
2017-12-31 13F-HR TKPPY / TechnipFMC 30.73 25,472 7,127 -72.02 514 219 -57.39
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.54 79,823 73,314 -8.15 5,003 4,732 -5.42
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,586.07 301 244 -18.94 82,692 72,611 -12.19
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 43.45 10,542 458
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.41 23,864 22,840 -4.29 1,447 1,334 -7.81
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 116.28 129 15
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.57 60,600 883
2017-12-31 13F-HR CPB / Campbell Soup Co. 47.98 32,431 32,220 -0.65 1,511 1,546 2.32
2017-12-31 13F-HR CELG / Celgene Corp. 104.19 25,397 31,884 25.54 3,697 3,322 -10.14
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.28 65,159 64,241 -1.41 1,898 1,817 -4.27
2017-12-31 13F-HR CNC / Centene Corp. 100.52 14,239 17,609 23.67 1,372 1,770 29.01
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 330.43 117 115 -1.71 41 38 -7.32
2017-12-31 13F-HR CVX / Chevron Corp. 125.57 1,014,807 814,939 -19.70 119,233 102,331 -14.18
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 15.56 1,900 900 -52.63 31 14 -54.84
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.42 10,978 10,305 -6.13 374 365 -2.41
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.47 378,814 376,414 -0.63 7,163 6,952 -2.95
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 0.00 12 3 -75.00 2 0 -100.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 48.69 309 801 159.22 13 39 200.00
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.53 14,107 13,807 -2.13 1,074 1,029 -4.19
2017-12-31 13F-HR XEC / Cimarex Energy Co. 115.11 138 139 0.72 15 16 6.67
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.28 656,206 639,334 -2.57 22,063 24,472 10.92
2017-12-31 13F-HR CTAS / Cintas Corp. 155.41 9,643 9,369 -2.84 1,385 1,456 5.13
2017-12-31 13F-HR Cleveland-Cliffs Inc / (185899101) 7.17 7,396 53
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.63 12,961 12,656 -2.35 991 1,109 11.91
2017-12-31 13F-HR CLX / Clorox Company (The) 148.07 10,710 10,414 -2.76 1,406 1,542 9.67
2017-12-31 13F-HR C / Citigroup, Inc. 74.39 522,431 508,294 -2.71 37,995 37,813 -0.48
2017-12-31 13F-HR KO / Coca Cola Co. 45.86 320,280 333,395 4.09 14,409 15,291 6.12
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.94 67,775 67,355 -0.62 4,909 4,778 -2.67
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 10.00 200 400 100.00 2 4 100.00
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.23 146,600 132,300 -9.75 1,122 559 -50.18
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.57 1,266,364 1,314,527 3.80 34,097 38,877 14.02
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.53 34,553 57,636 66.80 1,159 2,163 86.63
2017-12-31 13F-HR CSGP / Costar Group, Inc. 281.82 100 110 10.00 26 31 19.23
2017-12-31 13F-HR DTE / DTE Energy Co. 109.15 21,963 19,460 -11.40 2,351 2,124 -9.66
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.73 16,913 16,149 -4.52 1,327 1,546 16.50
2017-12-31 13F-HR DE / Deere & Co. 156.40 59,366 55,689 -6.19 7,450 8,710 16.91
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 63.09 222 317 42.79 11 20 81.82
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.33 91,204 90,916 -0.32 3,341 3,758 12.48
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 120.00 100 100 0.00 9 12 33.33
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 0 913,887 0 10,316
2017-12-31 13F-HR DISH / DISH Network Corp. 44.67 194 291 50.00 9 13 44.44
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.56 2,106,822 1,738,727 -17.47 78,067 65,302 -16.35
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 180.00 100 100 0.00 19 18 -5.26
2017-12-31 13F-HR UFS / Domator Corp. 49.51 181,199 174,699 -3.59 7,859 8,649 10.05
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.83 20,607 20,603 -0.02 1,816 1,995 9.86
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.00 100 6
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 41.67 232 312 34.48 9 13 44.44
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 43.64 550 550 0.00 20 24 20.00
2017-12-31 13F-HR FDC / First Data Corporation 16.67 300 600 100.00 5 10 100.00
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.00 100 4
2017-12-31 13F-HR HRS / Harris Corp. 141.00 8,453 11,149 31.89 1,109 1,572 41.75
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.35 633,064 660,497 4.33 9,306 9,476 1.83
2017-12-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 29.20 2,104 1,404 -33.27 51 41 -19.61
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 0.00 7 7 0.00 0 0
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.39 174,559 176,832 1.30 25,320 27,124 7.12
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.19 1,564 152
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.46 65,702 134,202 104.26 1,824 3,820 109.43
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 1,814,284 1,747,358 -3.69 35,367 31,707 -10.35
2017-12-31 13F-HR Knight-Swift Transportation Holdings Inc / CL A (499049104) 40.00 100 4
2017-12-31 13F-HR LB / L Brands, Inc. 60.17 23,597 31,795 34.74 980 1,913 95.20
2017-12-31 13F-HR LEN.B / Lennar Corp. 0.00 17 0
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 35.00 200 200 0.00 8 7 -12.50
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.39 55,487 77,869 40.34 4,741 6,571 38.60
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.33 945 945 0.00 41 40 -2.44
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.76 54,965 54,663 -0.55 4,033 4,196 4.04
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 314.81 115 108 -6.09 34 34 0.00
2017-12-31 13F-HR L / Loews Corp. 50.02 656,644 646,113 -1.60 31,418 32,319 2.87
2017-12-31 13F-HR LOGM / LogMein, Inc. 0.00 9 2 -77.78 0 0
2017-12-31 13F-HR WLH / Lyon William Homes 28.86 1,767 1,767 0.00 40 51 27.50
2017-12-31 13F-HR MTB / M & T Bank Corp. 169.46 1,612 1,493 -7.38 258 253 -1.94
2017-12-31 13F-HR MSCI / MSCI, Inc. 119.05 100 126 26.00 11 15 36.36
2017-12-31 13F-HR MGM / MGM Resorts International 30.99 388 484 24.74 11 15 36.36
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.88 120,759 116,140 -3.82 9,645 10,787 11.84
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 60.00 100 100 0.00 7 6 -14.29
2017-12-31 13F-HR M / Macy's, Inc. 25.17 166,590 260,990 56.67 3,629 6,569 81.01
2017-12-31 13F-HR MCD / McDonald's Corp. 171.86 68,321 46,089 -32.54 10,699 7,921 -25.97
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.48 42,682 1,429
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 130.00 100 100 0.00 12 13 8.33
2017-12-31 13F-HR MCO / Moody's Corp. 137.06 197 197 0.00 24 27 12.50
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.62 128,284 136,830 6.66 2,763 3,505 26.85
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.02 93,862 91,562 -2.45 2,487 2,840 14.19
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.20 55,534 55,125 -0.74 2,423 3,043 25.59
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.18 2,177,431 2,266,791 4.10 317,957 354,036 11.35
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 593,800 1,154,000 94.34 2,691 4,081 51.65
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 5,343,861 5,487,117 2.68 362,545 245,973 -32.15
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.11 72,986 69,529 -4.74 9,829 10,020 1.94
2017-12-31 13F-HR PE / Parsley Energy, Inc. 26.67 200 300 50.00 5 8 60.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.86 130,543 132,515 1.51 14,541 15,883 9.23
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 65.18 537 537 0.00 35 35 0.00
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 84.68 11,199 11,231 0.29 942 951 0.96
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 160.43 186 187 0.54 26 30 15.38
2017-12-31 13F-HR PII / Polaris Industries, Inc 120.00 100 100 0.00 10 12 20.00
2017-12-31 13F-HR POR / Portland General Electric Co. 45.42 1,475 67
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.83 307,311 304,934 -0.77 27,952 28,001 0.18
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,678.57 29 28 -3.45 52 47 -9.62
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.09 0 34,570 0 2,976
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.22 70,661 69,062 -2.26 3,415 3,883 13.70
2017-12-31 13F-HR PLD / Prologis, Inc. 64.34 42,359 41,060 -3.07 2,682 2,642 -1.49
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.92 97,522 99,220 1.74 10,363 11,402 10.03
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.41 67,735 75,926 12.09 3,128 3,903 24.78
2017-12-31 13F-HR PHM / PulteGroup, Inc. 32.97 12,241 13,741 12.25 332 453 36.45
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.43 19,443 18,843 -3.09 1,711 1,949 13.91
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 341.46 42 41 -2.38 17 14 -17.65
2017-12-31 13F-HR RF / Regions Financial Corp. 17.25 247,264 218,352 -11.69 3,761 3,767 0.16
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.56 15,059 14,978 -0.54 2,096 2,330 11.16
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.68 57,955 36,555 -36.93 4,411 3,132 -29.00
2017-12-31 13F-HR ROL / Rollins, Inc. 40.00 100 4
2017-12-31 13F-HR RAD / Rite Aid Corp. 0.00 141 141 0.00 0 0
2017-12-31 13F-HR SEIC / SEI Investments Co. 70.00 100 200 100.00 6 14 133.33
2017-12-31 13F-HR R / Ryder System, Inc. 83.91 13,478 13,478 0.00 1,135 1,131 -0.35
2017-12-31 13F-HR SBAC / SBA Communications Corp. 154.36 200,034 149 -99.93 28,688 23 -99.92
2017-12-31 13F-HR SIVB / SVB Financial Group 231.80 545 522 -4.22 101 121 19.80
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 101.39 7,452 7,072 -5.10 693 717 3.46
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.57 100,089 99,189 -0.90 1,534 1,842 20.08
2017-12-31 13F-HR SCHW / Schwab Charles Corp 50.66 13,274 12,535 -5.57 578 635 9.86
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.22 12,062 11,831 -1.92 982 819 -16.60
2017-12-31 13F-HR SCG / SCANA Corp. 39.37 15,240 15,240 0.00 732 600 -18.03
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.11 19,901 19,832 -0.35 1,704 1,688 -0.94
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.07 21,523 21,623 0.46 915 1,061 15.96
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 50.00 0 100 0 5
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.33 17,235 16,931 -1.76 2,597 2,867 10.40
2017-12-31 13F-HR SNV / Synovus Financial Corp. 46.84 790 790 0.00 36 37 2.78
2017-12-31 13F-HR COH / Coach, Inc. 44.10 35,713 1,575
2017-12-31 13F-HR TFX / Teleflex, Inc. 238.94 0 113 0 27
2017-12-31 13F-HR TIF / Tiffany & Co. 103.48 11,607 11,548 -0.51 1,060 1,195 12.74
2017-12-31 13F-HR TSS / Total System Services, Inc. 71.16 219 267 21.92 14 19 35.71
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 80.96 62,611 61,906 -1.13 4,406 5,012 13.75
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 8.33 120 120 0.00 1 1 0.00
2017-12-31 13F-HR UTX / United Technologies Corp. 127.52 102,552 106,322 3.68 11,897 13,558 13.96
2017-12-31 13F-HR VALE / Vale S.A. 12.30 5,402,747 5,406,795 0.07 54,402 66,486 22.21
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.16 624,795 669,544 7.16 20,918 26,889 28.54
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 563,423 581,150 3.15 27,877 30,754 10.32
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.78 142,313 156,508 9.97 3,955 4,817 21.80
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 95.89 172 73 -57.56 18 7 -61.11
2017-12-31 13F-HR HCN / Welltower Inc. 63.53 22,779 22,760 -0.08 1,595 1,446 -9.34
2017-12-31 13F-HR Whiting Petroleum Corp / (966387409) 26.35 12,525 330
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.22 27,367 16,351 -40.25 2,010 1,328 -33.93
2017-12-31 13F-HR APTV / Aptiv PLC 84.58 28,115 2,378
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 112.73 175 275 57.14 18 31 72.22
2017-12-31 13F-HR RACE / Ferrari N.V. 86.96 86 115 33.72 9 10 11.11
2017-12-31 13F-HR AES / AES Corp. (The) 10.81 262,892 260,669 -0.85 2,891 2,818 -2.53
2017-12-31 13F-HR T / AT & T, Inc. 38.88 1,047,018 1,109,010 5.92 41,007 43,113 5.14
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 83.33 130 108 -16.92 11 9 -18.18
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 63.64 275 220 -20.00 11 14 27.27
2017-12-31 13F-HR AET / Aetna, Inc. 180.26 45,887 43,875 -4.38 7,290 7,909 8.49
2017-12-31 13F-HR AA / Alcoa Corp. 53.84 222,693 220,793 -0.85 10,377 11,888 14.56
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.98 100 126 26.00 11 16 45.45
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 252.36 4,026 4,022 -0.10 889 1,015 14.17
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.00 100 100 0.00 7 7 0.00
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.58 50,909 54,202 6.47 1,251 1,007 -19.50
2017-12-31 13F-HR ATH / Athene Holding Ltd 50.00 100 5
2017-12-31 13F-HR CZZ / Cosan Ltd. 9.68 261,400 252,400 -3.44 2,121 2,444 15.23
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.76 18,415 18,415 0.00 903 861 -4.65
2017-12-31 13F-HR STX / Seagate Technology PLC 41.81 160,973 204,665 27.14 5,337 8,557 60.33
2017-12-31 13F-HR Liberty Latin America Ltd / COM CL A (G9001E102) 0.00 4 0
2017-12-31 13F-HR VMW / VMWare, Inc. 125.14 28,568 24,868 -12.95 3,115 3,112 -0.10
2017-12-31 13F-HR IT / Gartner, Inc. 119.05 100 126 26.00 12 15 25.00
2017-12-31 13F-HR MMM / 3M Co. 235.26 79,475 79,662 0.24 16,676 18,741 12.38
2017-12-31 13F-HR PVH / PVH Corp. 136.90 9,210 9,167 -0.47 1,156 1,255 8.56
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 31.71 2,459 2,397 -2.52 70 76 8.57
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 18,343,873 28,522,652 55.49 350,586 515,389 47.01
2017-12-31 13F-HR UGI / UGI Corp. 46.90 1,665,255 3,457,193 107.61 77,733 162,144 108.59
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.41 133,500 140,400 5.17 3,682 4,972 35.04
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 90.92 11,576 11,373 -1.75 931 1,034 11.06
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 593,260 585,911 -1.24 22,276 23,230 4.28
2017-12-31 13F-HR HES / Hess Corp. 39.66 20,126 353 -98.25 938 14 -98.51
2017-12-31 13F-HR GIB / CGI Group Inc. 54.10 28,861 28,186 -2.34 1,491 1,525 2.28
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 14.67 126,118 119,518 -5.23 1,704 1,753 2.88
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.42 88,900 92,300 3.82 2,832 3,454 21.96
2017-12-31 13F-HR BA / Boeing Company (The) 294.82 54,650 52,828 -3.33 13,889 15,575 12.14
2017-12-31 13F-HR FLS / Flowserve Corp. 41.81 15,217 14,612 -3.98 644 611 -5.12
2017-12-31 13F-HR BLK / BlackRock, Inc. 512.92 16,459 15,677 -4.75 7,351 8,041 9.39
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 121.50 107 107 0.00 12 13 8.33
2017-12-31 13F-HR AUY / Yamana Gold Inc. 300 0 -100.00 0 0
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 495 0 -100.00 15 0 -100.00
2017-12-31 13F-HR SDRL / Seadrill Limited 241,632 0 -100.00 84 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 36,531 0 -100.00 1,466 0 -100.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,052.81 10,344 10,357 0.13 10,065 10,904 8.34
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.63 77,730 75,629 -2.70 7,139 7,913 10.84
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 934,359 0 -100.00 22,150 0 -100.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,045.93 7,984 10,778 34.99 7,652 11,273 47.32
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 16.99 334,624 2,707 -99.19 5,938 46 -99.23
2017-12-31 13F-HR MO / Altria Group, Inc. 71.36 93,475 93,134 -0.36 5,925 6,646 12.17
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.99 130,671 142,771 9.26 6,200 7,423 19.73
2017-12-31 13F-HR ALLY / Ally Financial Inc. 28.51 3,199 3,332 4.16 76 95 25.00
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 1,653,547 1,586,047 -4.08 10,893 10,242 -5.98
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,162.25 271 302 11.44 259 351 35.52
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.31 13,566 13,166 -2.95 1,399 1,426 1.93
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.66 2,790,646 2,633,924 -5.62 380,074 375,762 -1.13
2017-12-31 13F-HR AIG / American International Group, Inc. 59.56 321,861 318,519 -1.04 19,752 18,971 -3.95
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.76 87,138 87,018 -0.14 7,205 7,985 10.83
2017-12-31 13F-HR AME / Ametek, Inc. 62.87 241 334 38.59 13 21 61.54
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.87 310,877 306,311 -1.47 3,784 3,637 -3.88
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.28 31,128 30,725 -1.29 4,615 5,201 12.70
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.71 12,895 15,387 19.33 1,105 1,365 23.53
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.58 529,203 503,602 -4.84 64,419 74,320 15.37
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 48.52 21,922 474 -97.84 1,064 23 -97.84
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.26 0 70,023 0 8,001
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 10.16 127,666 127,666 0.00 1,182 1,297 9.73
2017-12-31 13F-HR ARMK / Aramark 42.58 24,900 26,371 5.91 1,007 1,123 11.52
2017-12-31 13F-HR AATDF / AA LTD 22.73 1,515 264 -82.57 36 6 -83.33
2017-12-31 13F-HR APA / Apache Corp. 42.14 83,323 82,326 -1.20 3,810 3,469 -8.95
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.04 90,010 89,582 -0.48 4,683 4,572 -2.37
2017-12-31 13F-HR AN / AutoNation, Inc. 51.24 38,034 38,034 0.00 1,800 1,949 8.28
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.04 28,406 28,692 1.01 3,099 3,358 8.36
2017-12-31 13F-HR AZO / AutoZone, Inc. 600.00 16 15 -6.25 8 9 12.50
2017-12-31 13F-HR ALV / Autoliv, Inc. 126.69 13,190 13,016 -1.32 1,625 1,649 1.48
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.58 13,204 13,204 0.00 1,257 1,328 5.65
2017-12-31 13F-HR ATO / Atmos Energy Corp. 80.00 200 100 -50.00 16 8 -50.00
2017-12-31 13F-HR BBDO / Banco Bradesco S.A. 9.27 254,072 121,693 -52.10 2,672 1,128 -57.78
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.20 501,993 557,265 11.01 124,332 130,511 4.97
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.47 184,655 177,546 -3.85 11,873 11,446 -3.60
2017-12-31 13F-HR CAE / CAE Inc. 16.67 300 300 0.00 5 5 0.00
2017-12-31 13F-HR CCJ / Cameco Corp. 9.28 2,715,933 2,284,118 -15.90 26,247 21,205 -19.21
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.43 131,848 178,460 35.35 2,117 2,575 21.63
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.89 1,423,041 1,170,448 -17.75 47,693 42,003 -11.93
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.57 137,347 123,047 -10.41 1,098 931 -15.21
2017-12-31 13F-HR ENB / Enbridge Inc. 38.97 10,102,621 9,791,441 -3.08 419,193 381,565 -8.98
2017-12-31 13F-HR ECA / EnCana Corp. 13.31 187,117 179,030 -4.32 2,201 2,383 8.27
2017-12-31 13F-HR FTS / Fortis Inc. 34.71 225 922 309.78 7 32 357.14
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 31.91 2,434 2,350 -3.45 75 75 0.00
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.80 3,774,960 3,897,157 3.24 49,048 49,865 1.67
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.59 220,607 220,495 -0.05 17,076 17,991 5.36
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 60.89 2,467 2,365 -4.13 157 144 -8.28
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.83 69,241 69,465 0.32 3,567 3,531 -1.01
2017-12-31 13F-HR MEOH / Methanex Corp. 60.00 100 100 0.00 5 6 20.00
2017-12-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2.71 4,452,759 4,233,502 -4.92 14,498 11,476 -20.84
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.20 81,508 92,107 13.00 3,243 3,795 17.02
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 11.40 2,816,000 2,713,000 -3.66 26,086 30,931 18.57
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.75 74,568 73,668 -1.21 1,714 1,676 -2.22
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.51 91,325 91,412 0.10 4,187 3,977 -5.02
2017-12-31 13F-HR WCN / Waste Connections, Inc. 66.37 232 226 -2.59 15 15 0.00
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.79 165,495 166,495 0.60 2,367 3,462 46.26
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.54 282,728 275,116 -2.69 15,925 16,105 1.13
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.41 1,176,224 1,361,707 15.77 3,640 4,643 27.55
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. 24.74 3,493 2,385 -31.72 70 59 -15.71
2017-12-31 13F-HR NE / Noble Corporation plc 4.51 801,323 651,623 -18.68 3,682 2,941 -20.12
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.97 160,606 270,540 68.45 3,765 5,944 57.88
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 187.88 16,475 18,448 11.98 3,219 3,466 7.67
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.37 15,932 15,932 0.00 1,059 1,137 7.37
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.20 236,675 235,887 -0.33 43,381 46,752 7.77
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 76.47 172 170 -1.16 14 13 -7.14
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.70 78,837 75,815 -3.83 2,294 1,873 -18.35
2017-12-31 13F-HR BIVV / Bioverativ Inc. 0.00 29 29 0.00 0 0
2017-12-31 13F-HR BWA / BorgWarner, Inc. 50.97 24,180 24,742 2.32 1,235 1,261 2.11
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.54 200,683 152,908 -23.81 23,957 19,807 -17.32
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.40 108,578 105,743 -2.61 6,179 7,233 17.06
2017-12-31 13F-HR BIIB / Biogen Inc. 317.84 21,599 21,133 -2.16 6,757 6,717 -0.59
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.67 19,611 9,780 -50.13 1,221 652 -46.60
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 89.74 200 234 17.00 16 21 31.25
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 17.50 300 400 33.33 5 7 40.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.07 27,188 27,047 -0.52 1,026 1,165 13.55
2017-12-31 13F-HR CDW / CDW Corporation 69.19 15,100 15,146 0.30 994 1,048 5.43
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.03 13,700 13,600 -0.73 860 966 12.33
2017-12-31 13F-HR CI / Cigna Corp. 202.88 31,081 30,451 -2.03 5,803 6,178 6.46
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.63 55,093 55,093 0.00 1,282 1,357 5.85
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 55.89 984 984 0.00 36 55 52.78
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 46.67 5,979 300 -94.98 289 14 -95.16
2017-12-31 13F-HR CA / CA, Inc. 33.22 65,818 64,809 -1.53 2,192 2,153 -1.78
2017-12-31 13F-HR CPN / Calpine Corp. 15.10 117,522 117,522 0.00 1,729 1,774 2.60
2017-12-31 13F-HR CVS / CVS Health Corporation 72.48 218,354 231,222 5.89 17,750 16,758 -5.59
2017-12-31 13F-HR CSX / CSX Corp. 55.00 2,802,066 2,148,707 -23.32 151,473 118,178 -21.98
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.15 102,200 39,600 -61.25 2,644 1,471 -44.36
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.44 100,841 94,158 -6.63 12,570 14,824 17.93
2017-12-31 13F-HR CPT / Camden Property Trust 90.00 100 100 0.00 9 9 0.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.22 105,791 110,456 4.41 7,072 6,762 -4.38
2017-12-31 13F-HR CERN / Cerner Corp. 67.37 261,011 432,904 65.86 18,389 29,164 58.59
2017-12-31 13F-HR CCS / Century Communities Inc. 30.91 1,456 1,456 0.00 35 45 28.57
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.67 495,295 572,764 15.64 9,356 9,547 2.04
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 47.24 154 254 64.94 6 12 100.00
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.93 104,988 103,785 -1.15 3,969 4,352 9.65
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 68.97 145 145 0.00 8 10 25.00
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 35.00 100 200 100.00 3 7 133.33
2017-12-31 13F-HR CMA / Comerica, Inc. 86.38 3,661 1,945 -46.87 276 168 -39.13
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.43 175,576 183,276 4.39 1,833 1,911 4.26
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.82 44,910 45,437 1.17 3,616 3,854 6.58
2017-12-31 13F-HR CNDT / Conduent 0.00 13,320 28 -99.79 205 0 -100.00
2017-12-31 13F-HR CXO / Concho Resources, Inc. 151.06 285,245 216,386 -24.14 37,568 32,687 -12.99
2017-12-31 13F-HR COP / ConocoPhillips 54.86 369,683 333,293 -9.84 18,497 18,286 -1.14
2017-12-31 13F-HR CLR / Continental Resources, Inc. 25.00 100 200 100.00 3 5 66.67
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 38.95 60,600 7,573 -87.50 1,023 295 -71.16
2017-12-31 13F-HR COTY / Coty, Inc. 19.69 20,700 19,400 -6.28 340 382 12.35
2017-12-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 22.02 2,626 1,726 -34.27 49 38 -22.45
2017-12-31 13F-HR CMI / Cummins, Inc. 176.41 25,903 25,379 -2.02 4,347 4,477 2.99
2017-12-31 13F-HR DAN / Dana Holding Corp. 31.93 44,000 44,000 0.00 1,228 1,405 14.41
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.00 16,000 16,000 0.00 949 896 -5.58
2017-12-31 13F-HR DXC / DXC Technology Company 94.34 22,230 11,967 -46.17 1,902 1,129 -40.64
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 50.84 26,300 26,296 -0.02 1,043 1,337 28.19
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.08 32,258 32,909 2.02 1,910 2,372 24.19
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 69.50 271 259 -4.43 19 18 -5.26
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.99 253,668 301,568 18.88 12,226 16,884 38.10
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.19 32,000 32,000 0.00 42 70 66.67
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.57 185,541 207,141 11.64 2,687 3,846 43.13
2017-12-31 13F-HR DDS / Dillard's, Inc. 59.93 18,654 18,654 0.00 1,042 1,118 7.29
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.71 14,600 84,400 478.08 391 2,423 519.69
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 102.86 172 175 1.74 18 18 0.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.34 105,970 111,070 4.81 2,252 2,481 10.17
2017-12-31 13F-HR DFS / Discover Financial Services 76.81 61,493 69,687 13.33 3,959 5,353 35.21
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 100.00 202 300 48.51 16 30 87.50
2017-12-31 13F-HR EOG / EOG Resources, Inc. 102.63 11,659 380 -96.74 1,120 39 -96.52
2017-12-31 13F-HR EQT / EQT Corp. 57.21 162,402 127,766 -21.33 10,590 7,309 -30.98
2017-12-31 13F-HR DRE / Duke Realty Corp. 24.81 200 403 101.50 5 10 100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 37.70 155,133 145,694 -6.08 5,959 5,493 -7.82
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.67 65,635 271,214 313.22 7,080 30,559 331.62
2017-12-31 13F-HR ECL / Ecolab, Inc. 133.92 18,137 19,243 6.10 2,326 2,577 10.79
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.33 20,545 20,546 0.00 1,854 1,897 2.32
2017-12-31 13F-HR ES / Eversource Energy 62.96 3,097,711 35,226 -98.86 186,320 2,218 -98.81
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 200.00 39 35 -10.26 8 7 -12.50
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 8,721,237 5,908,929 -32.25 226,465 156,638 -30.83
2017-12-31 13F-HR ETR / Entergy Corp. 81.21 38,504 37,901 -1.57 2,935 3,078 4.87
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.19 161,388 160,673 -0.44 72,023 72,815 1.10
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 33.20 1,286 1,295 0.70 57 43 -24.56
2017-12-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 48.99 1,741 1,041 -40.21 69 51 -26.09
2017-12-31 13F-HR FMC / FMC Corp. 86.33 100 139 39.00 8 12 50.00
2017-12-31 13F-HR EXC / Exelon Corp. 39.38 162,642 175,327 7.80 6,119 6,904 12.83
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.59 250,979 300,661 19.80 15,886 22,427 41.17
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 49.45 728 728 0.00 35 36 2.86
2017-12-31 13F-HR EXPE / Expedia, Inc. 107.38 1,231 149 -87.90 173 16 -90.75
2017-12-31 13F-HR FB / Facebook, Inc. 174.84 1,872 1,876 0.21 318 328 3.14
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 92.58 7,968 1,469 -81.56 738 136 -81.57
2017-12-31 13F-HR FDX / FedEx Corp. 249.37 33,642 33,336 -0.91 7,585 8,313 9.60
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.29 162,730 149,927 -7.87 4,548 4,542 -0.13
2017-12-31 13F-HR FAST / Fastenal Co. 54.56 22,522 50,568 124.53 1,023 2,759 169.70
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 130.00 100 100 0.00 12 13 8.33
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.36 25,702 24,702 -3.89 1,176 1,664 41.50
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 183.82 138 136 -1.45 20 25 25.00
2017-12-31 13F-HR FISV / Fiserv, Inc. 130.72 13,327 13,020 -2.30 1,712 1,702 -0.58
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.15 10,755 11,630 8.14 264 339 28.41
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.84 73,381 114,381 55.87 2,579 5,358 107.75
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.66 1,806,947 541,870 -70.01 174,131 55,087 -68.36
2017-12-31 13F-HR FLR / Fluor Corp. 51.58 47,886 47,986 0.21 2,013 2,475 22.95
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 49.13 543,887 381,587 -29.84 25,027 18,749 -25.08
2017-12-31 13F-HR HPQ / HP Inc. 21.00 930,454 976,179 4.91 18,565 20,503 10.44
2017-12-31 13F-HR HCA / HCA Holdings Inc. 86.79 3,372 3,065 -9.10 265 266 0.38
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.56 4,122 3,939 -4.44 101 81 -19.80
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.95 317,746 303,410 -4.51 32,253 35,484 10.02
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.50 18,556 25,056 35.03 964 1,616 67.63
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.75 25,530 30,876 20.94 1,225 1,567 27.92
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.25 56,918 56,399 -0.91 8,061 8,643 7.22
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 728,431 2,205,327 202.75 13,461 43,767 225.14
2017-12-31 13F-HR HOLX / Hologic, Inc. 38.96 227 308 35.68 7 12 71.43
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.29 40,430 39,740 -1.71 1,295 1,442 11.35
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.44 105,255 102,130 -2.97 17,209 19,348 12.43
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.08 174,071 177,371 1.90 3,886 3,917 0.80
2017-12-31 13F-HR HUM / Humana, Inc. 247.74 21,112 20,808 -1.44 5,138 5,155 0.33
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.42 6,500 10,400 60.00 718 1,190 65.74
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR IEX / IDEX Corp. 90.91 0 22 0 2
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.24 16,309 17,109 4.91 1,004 1,253 24.80
2017-12-31 13F-HR HUN / Huntsman Corp. 33.24 62,454 61,254 -1.92 1,708 2,036 19.20
2017-12-31 13F-HR INTC / Intel Corp. 46.14 944,049 958,351 1.51 35,941 44,218 23.03
2017-12-31 13F-HR ILMN / Illumina, Inc. 207.79 80 77 -3.75 14 16 14.29
2017-12-31 13F-HR INFY / Infosys Limited 16.20 207,375 204,402 -1.43 3,022 3,312 9.60
2017-12-31 13F-HR INCY / Incyte Corp. 72.46 71 69 -2.82 8 5 -37.50
2017-12-31 13F-HR INTU / Intuit Inc. 157.39 14,237 13,832 -2.84 2,018 2,177 7.88
2017-12-31 13F-HR IP / International Paper Company 57.87 73,230 72,935 -0.40 4,157 4,221 1.54
2017-12-31 13F-HR INTLL / INTL FCStone Inc. 42.49 69,258 67,858 -2.02 2,650 2,883 8.79
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 1,910,442 1,932,150 1.14 38,913 45,539 17.03
2017-12-31 13F-HR ITI / Iteris, Inc. 6.95 3,886 3,886 0.00 25 27 8.00
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.34 24,115 24,156 0.17 934 902 -3.43
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 570,235 550,328 -3.49 54,456 58,845 8.06
2017-12-31 13F-HR JBGS / JBG SMITH Properties 0.00 50 21 -58.00 0 0
2017-12-31 13F-HR JD / JD.com, Inc. 41.02 1,919 3,486 81.66 72 143 98.61
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.84 37,639 28,473 -24.35 3,881 3,042 -21.62
2017-12-31 13F-HR KSU / Kansas City Southern 103.81 1,213 1,156 -4.70 130 120 -7.69
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 104.93 34,996 35,492 1.42 3,706 3,724 0.49
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.69 223,571 221,814 -0.79 29,061 30,985 6.62
2017-12-31 13F-HR K / Kellogg Co. 67.80 35,700 35,562 -0.39 2,221 2,411 8.55
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.62 69,981 69,701 -0.40 8,231 8,407 2.14
2017-12-31 13F-HR KEY / KeyCorp 20.13 157,594 154,409 -2.02 2,960 3,108 5.00
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.36 25,600 25,000 -2.34 1,061 1,034 -2.54
2017-12-31 13F-HR KR / Kroger Co. 27.43 314,811 343,700 9.18 6,310 9,428 49.41
2017-12-31 13F-HR KSS / Kohl's Corp. 54.21 160,111 168,811 5.43 7,305 9,151 25.27
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 196.67 5,134 5,232 1.91 961 1,029 7.08
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.02 1,133 1,133 0.00 55 85 54.55
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 158.79 9,858 9,856 -0.02 1,483 1,565 5.53
2017-12-31 13F-HR LEA / Lear Corp. 176.17 12,835 12,533 -2.35 2,216 2,208 -0.36
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.43 79,589 78,372 -1.53 5,099 5,441 6.71
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 27.78 36 36 0.00 0 1
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 35.00 200 200 0.00 8 7 -12.50
2017-12-31 13F-HR LUK / Leucadia National Corp. 25.00 300 400 33.33 7 10 42.86
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 45.00 100 200 100.00 4 9 125.00
2017-12-31 13F-HR LPT / Liberty Property Trust 42.34 1,628 1,606 -1.35 66 68 3.03
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 80.00 100 100 0.00 9 8 -11.11
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 63.74 13,291 2,730 -79.46 785 174 -77.83
2017-12-31 13F-HR LULU / lululemon athletica inc. 70.00 100 100 0.00 6 7 16.67
2017-12-31 13F-HR MAC / Macerich Company (THE) 52.17 115 115 0.00 5 6 20.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.91 311,098 301,606 -3.05 4,214 5,101 21.05
2017-12-31 13F-HR MKL / Markel Corp. 1,138.75 26,542 11,222 -57.72 28,143 12,779 -54.59
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.94 181,612 176,413 -2.86 10,178 11,633 14.30
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.26 46,254 45,854 -0.86 3,869 3,726 -3.70
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 166.67 23 24 4.35 4 4 0.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.25 300,929 316,373 5.13 19,262 17,796 -7.61
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 312.62 1,282 1,561 21.76 329 488 48.33
2017-12-31 13F-HR MA / MasterCard Incorporated 151.23 45,342 43,411 -4.26 6,398 6,565 2.61
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.21 35,300 37,300 5.67 814 1,164 43.00
2017-12-31 13F-HR MAS / Masco Corp. 43.29 3,662 3,396 -7.26 141 147 4.26
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.08 27,593 27,286 -1.11 1,311 1,421 8.39
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.48 599,702 573,987 -4.29 44,664 49,065 9.85
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 614.79 279 257 -7.89 173 158 -8.67
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 85.08 618 717 16.02 54 61 12.96
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 81.64 12,972 12,469 -3.88 1,054 1,018 -3.42
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 58.55 435 427 -1.84 22 25 13.64
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.16 1,389 1,389 0.00 26 28 7.69
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.00 5,868 5,920 0.89 1,448 1,628 12.43
2017-12-31 13F-HR MON / Monsanto Co. 116.64 43,319 46,023 6.24 5,182 5,368 3.59
2017-12-31 13F-HR MS / Morgan Stanley 52.45 296,759 292,449 -1.45 14,288 15,339 7.36
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 89.54 1,863 1,731 -7.09 156 155 -0.64
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 40.00 100 200 100.00 4 8 100.00
2017-12-31 13F-HR NVR / NVR, Inc. 3,497.51 200 201 0.50 570 703 23.33
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.96 67,536 91,236 35.09 865 1,182 36.65
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.34 20,508 8,437 -58.86 868 256 -70.51
2017-12-31 13F-HR NAVI / Navient Corporation 13.28 131,000 130,300 -0.53 1,964 1,731 -11.86
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.53 15,226 14,126 -7.22 1,176 1,081 -8.08
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 35.97 106,748 104,352 -2.24 3,808 3,754 -1.42
2017-12-31 13F-HR NFX / Newfield Exploration Company 30.00 200 200 0.00 5 6 20.00
2017-12-31 13F-HR NKE / Nike, Inc. 62.44 105,588 103,014 -2.44 5,467 6,432 17.65
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 3,350,014 3,446,518 2.88 85,422 88,455 3.55
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.54 23,219 23,949 3.14 2,129 2,384 11.98
2017-12-31 13F-HR NVDA / NVIDIA Corp. 192.75 19,839 16,783 -15.40 3,539 3,235 -8.59
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.27 46,169 45,569 -1.30 2,171 2,154 -0.78
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.89 1,277,777 1,050,817 -17.76 168,353 152,248 -9.57
2017-12-31 13F-HR NWS / News Corp 16.17 123,350 125,050 1.38 1,630 2,022 24.05
2017-12-31 13F-HR NUE / Nucor Corp. 63.57 413,917 371,367 -10.28 23,189 23,606 1.80
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.30 42,985 42,736 -0.58 2,377 2,278 -4.16
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.65 32,985 32,981 -0.01 2,437 2,396 -1.68
2017-12-31 13F-HR ORCL / Oracle Corp. 47.27 450,134 445,755 -0.97 21,758 21,070 -3.16
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.27 40,200 38,600 -3.98 789 821 4.06
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.60 125,080 117,987 -5.67 8,025 8,684 8.21
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.53 12,789 13,089 2.35 1,052 1,185 12.64
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.67 12,300 12,000 -2.44 948 1,100 16.03
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.51 23,003 23,002 -0.00 2,492 2,680 7.54
2017-12-31 13F-HR PPL / PPL Corp. 30.87 82,904 82,893 -0.01 3,140 2,559 -18.50
2017-12-31 13F-HR PCAR / PACCAR, Inc. 70.93 42,437 42,128 -0.73 3,065 2,988 -2.51
2017-12-31 13F-HR PAM / Pampa Energia S.A. 65.86 977 577 -40.94 63 38 -39.68
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.14 901,658 655,248 -27.33 18,878 15,162 -19.68
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 34.78 1,289 230 -82.16 48 8 -83.33
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.14 17,187 16,586 -3.50 3,002 3,303 10.03
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.61 18,302 18,902 3.28 867 900 3.81
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 71.24 769 758 -1.43 46 54 17.39
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.12 79,400 86,900 9.45 298 271 -9.06
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 848,807 831,469 -2.04 30,296 30,108 -0.62
2017-12-31 13F-HR PM / Philip Morris International, Inc. 103.13 1,016 989 -2.66 112 102 -8.93
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 7,039,650 7,420,890 5.42 148,562 153,160 3.10
2017-12-31 13F-HR PX / Praxair, Inc. 154.50 28,597 28,195 -1.41 3,989 4,356 9.20
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.00 222,253 229,518 3.27 11,516 14,689 27.55
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.16 24,995 24,684 -1.24 2,335 2,423 3.77
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 0.00 25 25 0.00 0 0
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.01 27,600 29,300 6.16 1,028 1,143 11.19
2017-12-31 13F-HR RRC / Range Resources Corp. 15.00 200 200 0.00 3 3 0.00
2017-12-31 13F-HR REG / Regency Centers Corp. 69.17 486,873 492,294 1.11 30,203 34,052 12.74
2017-12-31 13F-HR RHT / Red Hat, Inc. 115.61 178 173 -2.81 19 20 5.26
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.09 11,464 11,170 -2.56 1,492 1,509 1.14
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.40 1,419 1,408 -0.78 71 78 9.86
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 218.18 156 55 -64.74 36 12 -66.67
2017-12-31 13F-HR RMD / ResMed Inc. 83.55 1,977,179 1,508 -99.92 152,161 126 -99.92
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 195.73 12,683 10,780 -15.00 2,253 2,110 -6.35
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.42 40,386 39,679 -1.75 2,662 2,675 0.49
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.13 31,580 31,173 -1.29 2,032 2,498 22.93
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.89 194,934 193,934 -0.51 4,789 5,409 12.95
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 168.94 14,531 14,230 -2.07 2,264 2,404 6.18
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.26 121,610 115,810 -4.77 1,390 1,304 -6.19
2017-12-31 13F-HR SLG / SL Green Realty Corp. 99.10 146 111 -23.97 14 11 -21.43
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.82 12,293 12,293 0.00 3,088 3,280 6.22
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.75 147,904 146,904 -0.68 3,241 2,754 -15.03
2017-12-31 13F-HR SABR / Sabre Corporation 20.00 400 500 25.00 7 10 42.86
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.00 100 200 100.00 4 8 100.00
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.30 6,678 5,278 -20.96 371 313 -15.63
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 60.00 100 200 100.00 5 12 140.00
2017-12-31 13F-HR SBNYW / Signature Bank 134.28 677 633 -6.50 85 85 0.00
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 110.00 100 100 0.00 10 11 10.00
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 86.97 14,100 14,200 0.71 1,091 1,235 13.20
2017-12-31 13F-HR NOW / ServiceNow, Inc. 128.92 577 574 -0.52 65 74 13.85
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 90.91 181 176 -2.76 18 16 -11.11
2017-12-31 13F-HR SO / Southern Co. (The) 47.88 1,738,380 6,519,570 275.04 59,048 312,161 428.66
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.18 6,603 6,447 -2.36 2,357 2,638 11.92
2017-12-31 13F-HR SNA / Snap-On Inc. 172.99 726 659 -9.23 105 114 8.57
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.70 1,015,831 886,431 -12.74 40,383 42,285 4.71
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.38 98,900 68,969 -30.26 5,529 4,509 -18.45
2017-12-31 13F-HR SYK / Stryker Corp. 154.51 19,337 19,131 -1.07 2,740 2,956 7.88
2017-12-31 13F-HR S / Sprint Corporation 5.89 1,163,497 1,146,137 -1.49 9,047 6,746 -25.43
2017-12-31 13F-HR SRCL / Stericycle, Inc. 54.55 110 110 0.00 7 6 -14.29
2017-12-31 13F-HR SPLK / Splunk Inc. 80.00 100 200 100.00 6 16 166.67
2017-12-31 13F-HR STT / State Street Corp. 97.49 62,792 61,794 -1.59 5,992 6,024 0.53
2017-12-31 13F-HR SNPS / Synopsys, Inc. 81.97 200 244 22.00 16 20 25.00
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.54 6,500 6,500 0.00 69 62 -10.14
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.52 83,465 82,062 -1.68 4,982 5,295 6.28
2017-12-31 13F-HR SYY / SYSCO Corp. 60.66 84,408 85,395 1.17 4,548 5,180 13.90
2017-12-31 13F-HR TRGP / Targa Resources Corp. 45.00 100 200 100.00 4 9 125.00
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 50.97 34,733 34,334 -1.15 1,690 1,750 3.55
2017-12-31 13F-HR TECD / Tech Data Corp. 97.75 19,546 19,346 -1.02 1,734 1,891 9.05
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.36 66,241 66,330 0.13 4,878 5,065 3.83
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.45 54,283 68,878 26.89 3,341 4,370 30.80
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.74 2,875 2,875 0.00 39 51 30.77
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 310.01 1,433 1,358 -5.23 487 421 -13.55
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.15 391 353 -9.72 50 29 -42.00
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.68 34,700 38,400 10.66 965 1,063 10.16
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.18 664 664 0.00 40 30 -25.00
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.36 111,206 109,904 -1.17 11,387 10,041 -11.82
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.56 25,034 24,525 -2.03 4,732 4,649 -1.75
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.18 91,568 87,201 -4.77 8,201 9,085 10.78
2017-12-31 13F-HR TMK / Torchmark Corp. 90.44 17,582 17,182 -2.28 1,405 1,554 10.60
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 238.10 23 21 -8.70 5 5 0.00
2017-12-31 13F-HR TSCO / Tractor Supply Co. 73.38 1,450 1,431 -1.31 91 105 15.38
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 26.55 113 113 0.00 4 3 -25.00
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 37.53 300 373 24.33 11 14 27.27
2017-12-31 13F-HR TWTR / Twitter, Inc. 19.42 235 515 119.15 3 10 233.33
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 31.51 382 476 24.61 9 15 66.67
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 1,248,682 1,042,887 -16.48 47,484 40,168 -15.41
2017-12-31 13F-HR USB / U.S. Bancorp 53.55 199,220 194,017 -2.61 10,669 10,389 -2.62
2017-12-31 13F-HR UAA / Under Armour, Inc. 8.06 124 124 0.00 1 1 0.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 1,555,912 1,123,382 -27.80 180,903 150,633 -16.73
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.84 1,294,335 1,399,735 8.14 5,405 5,371 -0.63
2017-12-31 13F-HR URI / United Rentals, Inc. 171.38 15,277 14,039 -8.10 2,116 2,406 13.71
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.06 12,542 12,542 0.00 1,387 1,418 2.24
2017-12-31 13F-HR UNM / Unum Group 54.78 53,556 52,554 -1.87 2,733 2,879 5.34
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.01 92,918 96,736 4.11 11,153 11,513 3.23
2017-12-31 13F-HR VNTV / Vantiv, Inc. 68.83 200 247 23.50 14 17 21.43
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.89 316,283 303,783 -3.95 24,325 27,916 14.76
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 53.33 500 600 20.00 28 32 14.29
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 84.85 170 165 -2.94 13 14 7.69
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 148.55 2,814 2,659 -5.51 425 395 -7.06
2017-12-31 13F-HR VSM / Versum Materials, Inc. 0.00 28 28 0.00 0 0
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.17 575,575 585,247 1.68 44,246 45,747 3.39
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 140.00 100 100 0.00 14 14 0.00
2017-12-31 13F-HR WNC / Wabash National Corp. 21.44 1,539 1,539 0.00 35 33 -5.71
2017-12-31 13F-HR WAB / Wabtec Corp. 81.41 184,490 170,084 -7.81 13,973 13,847 -0.90
2017-12-31 13F-HR WB / Weibo Corporation 99.50 201 201 0.00 19 20 5.26
2017-12-31 13F-HR WDC / Western Digital Corp. 79.32 24,214 26,008 7.41 2,087 2,063 -1.15
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.57 75,829 110,312 45.47 5,849 8,005 36.86
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 689,909 656,273 -4.88 53,904 64,800 20.21
2017-12-31 13F-HR WM / Waste Management, Inc. 86.16 45,985 45,973 -0.03 3,592 3,961 10.27
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.83 209,500 209,500 0.00 367 383 4.36
2017-12-31 13F-HR WRK / Westrock Company 63.03 36,836 36,838 0.01 2,084 2,322 11.42
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.03 10,963 10,861 -0.93 2,017 1,825 -9.52
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.42 97,366 99,168 1.85 2,917 3,017 3.43
2017-12-31 13F-HR XYL / Xylem, Inc. 67.21 286,055 1,979 -99.31 17,908 133 -99.26
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.08 62,800 73,600 17.20 2,125 2,067 -2.73
2017-12-31 13F-HR WDAY / Workday, Inc. 93.33 112 150 33.93 11 14 27.27
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 161.29 0 124 0 20
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.54 16,440 16,670 1.40 1,729 1,926 11.39
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.07 18,917 19,309 2.07 1,334 1,295 -2.92
2017-12-31 13F-HR ZTS / Zoetis Inc. 71.37 5,560 5,885 5.85 352 420 19.32
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.90 108,522 119,922 10.50 5,188 7,543 45.39
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.18 857 857 0.00 39 43 10.26
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.67 200 300 50.00 6 11 83.33
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.18 11,145 10,942 -1.82 1,266 1,129 -10.82
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.00 200 300 50.00 8 12 50.00
2017-12-31 13F-HR Delphi Technologies PLC / SHS (G2709G107) 51.89 9,867 512
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.00 20,820 20,118 -3.37 2,463 2,394 -2.80
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 50.00 200 200 0.00 9 10 11.11
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.22 111,601 10,591 -90.51 1,335 140 -89.51
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.92 446,420 456,896 2.35 22,733 26,921 18.42
2017-12-31 13F-HR MYL / Mylan N.V. 42.15 46,106 45,098 -2.19 1,439 1,901 32.11
2017-12-31 13F-HR CCL / Carnival Corp. 66.25 63,261 59,153 -6.49 4,077 3,919 -3.88
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.96 168,773 165,473 -1.96 2,792 2,972 6.45
2017-12-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.79 2,029,477 2,151,139 5.99 20,126 23,207 15.31
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.14 51,400 103,800 101.95 1,109 2,091 88.55
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.68 71,641 70,938 -0.98 5,826 6,220 6.76
2017-12-31 13F-HR QGEN / QIAGEN N.V. 27.97 246 286 16.26 7 8 14.29
2017-12-31 13F-HR AVGO / Broadcom Limited 251.66 462 453 -1.95 110 114 3.64
2017-12-31 13F-HR AGCO / AGCO Corp. 71.27 20,195 17,342 -14.13 1,484 1,236 -16.71
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 174.91 11,088 13,973 26.02 1,648 2,444 48.30
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.65 127,750 122,911 -3.79 11,344 11,879 4.72
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 173.59 562 409 -27.22 95 71 -25.26
2017-12-31 13F-HR ACM / AECOM 37.06 18,000 31,000 72.22 658 1,149 74.62
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.47 45,087 42,065 -6.70 278 272 -2.16
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.45 59,709 64,409 7.87 4,550 4,731 3.98
2017-12-31 13F-HR ASIX / AdvanSix Inc. 0.00 8 8 0.00 0 0
2017-12-31 13F-HR ALB / Albemarle Corp. 121.21 131 132 0.76 17 16 -5.88
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 100 200 100.00 1 2 100.00
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 196.72 106 122 15.09 19 24 26.32
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.72 19,409 18,959 -2.32 2,928 3,104 6.01
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.71 21,129 24,975 18.20 1,350 1,666 23.41
2017-12-31 13F-HR FTV / Fortive Corporation 71.75 10,314 10,606 2.83 725 761 4.97
2017-12-31 13F-HR ALGN / Align Technology, Inc. 219.88 892 855 -4.15 165 188 13.94
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.33 300 300 0.00 10 13 30.00
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 60.98 119 164 37.82 7 10 42.86
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.33 1,484,668 87,681 -94.09 30,828 2,046 -93.36
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.26 89,833 89,650 -0.20 3,991 3,878 -2.83
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 59.52 100 252 152.00 6 15 150.00
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.76 15,029 15,027 -0.01 1,432 1,424 -0.56
2017-12-31 13F-HR GME / GameStop Corp. 17.94 355,326 385,126 8.39 7,337 6,909 -5.83
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.03 196,019 193,411 -1.33 5,783 6,582 13.82
2017-12-31 13F-HR GE / General Electric Co. 17.44 1,065,523 1,328,331 24.66 25,756 23,172 -10.03
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.60 284,030 305,009 7.39 23,006 21,839 -5.07
2017-12-31 13F-HR GIS / General Mills, Inc. 59.19 74,372 73,646 -0.98 3,844 4,359 13.40
2017-12-31 13F-HR GNTX / Gentex Corp. 20.43 881 881 0.00 17 18 5.88
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 6,159,458 6,550,598 6.35 185,952 211,182 13.57
2017-12-31 13F-HR GPN / Global Payments, Inc. 94.94 163 158 -3.07 14 15 7.14
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.68 79,023 77,121 -2.41 18,738 19,641 4.82
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.29 243,348 267,648 9.99 1,045 1,147 9.76
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.42 7,011 6,160 -12.14 360 403 11.94
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.11 24,344 24,844 2.05 1,390 1,245 -10.43
2017-12-31 13F-HR BBU / Brookfield Business Partners L.P. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.36 13,011 13,314 2.33 1,275 1,203 -5.65
2017-12-31 13F-HR BAP / Credicorp Ltd. 206.78 10,079 9,435 -6.39 2,062 1,951 -5.38
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.11 7,609 7,609 0.00 1,024 952 -7.03
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.80 116,761 116,761 0.00 939 794 -15.44
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.31 803,192 817,365 1.76 36,325 37,853 4.21
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 0.00 747 8 -98.93 48 0 -100.00
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 44.87 4,540 4,168 -8.19 199 187 -6.03
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.45 53,798 54,598 1.49 1,881 1,990 5.79
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.00 39,076 38,856 -0.56 3,477 3,458 -0.55
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 131.77 730 683 -6.44 106 90 -15.09
2017-12-31 13F-HR ALKS / Alkermes plc 42.74 17 117 588.24 0 5
2017-12-31 13F-HR Liberty Latin America Ltd / COM CL C (G9001E128) 0.00 22 0
2017-12-31 13F-HR MNK / Maillinckrodt plc. 0.00 113 13 -88.50 3 0 -100.00
2017-12-31 13F-HR ENDP / Endo International plc 7.69 30 18,730 62,333.33 0 144
2017-12-31 13F-HR ETN / Eaton Corporation 78.86 53,259 53,245 -0.03 4,084 4,199 2.82
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.20 36,687 9,455 -74.23 701 191 -72.75
2017-12-31 13F-HR PRGO / Perrigo Company plc 81.97 251 244 -2.79 20 20 0.00
2017-12-31 13F-HR AGN / Allergan plc 153.54 273 254 -6.96 53 39 -26.42
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 131.87 92 91 -1.09 12 12 0.00
2017-12-31 13F-HR PNR / Pentair plc. 70.38 22,251 22,747 2.23 1,505 1,601 6.38
2017-12-31 13F-HR ALLE / Allegion Public Limited 78.14 989 1,011 2.22 85 79 -7.06
2017-12-31 13F-HR Y / Alleghany Corp. 593.59 1,702 1,902 11.75 940 1,129 20.11
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 0 951,317 0 20,773
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 1.24 420,017 96,200 -77.10 471 119 -74.73
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.57 104,576 102,774 -1.72 3,221 3,142 -2.45
2017-12-31 13F-HR CBS / CBS Corp. 58.87 60,076 60,060 -0.03 3,479 3,536 1.64
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 2,910 700 -75.95 50 15 -70.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.51 65,916 64,577 -2.03 8,070 8,751 8.44
2017-12-31 13F-HR KEX / Kirby Corp. 66.77 19,918 17,312 -13.08 1,312 1,156 -11.89
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.21 1,237 1,237 0.00 24 25 4.17
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.63 95,570 90,554 -5.25 6,000 6,305 5.08
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.01 56,154 69,754 24.22 744 977 31.32
2017-12-31 13F-HR APH / Amphenol Corp. 87.37 19,058 18,850 -1.09 1,607 1,647 2.49
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.16 7,501 7,514 0.17 1,695 1,767 4.25
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 140.00 100 100 0.00 11 14 27.27
2017-12-31 13F-HR CNA / CNA Financial Corp. 52.93 45,655 45,155 -1.10 2,289 2,390 4.41
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 1,330,204 1,327,655 -0.19 44,599 45,469 1.95
2017-12-31 13F-HR BXP / Boston Properties, Inc. 128.74 1,788 1,670 -6.60 218 215 -1.38
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 79.71 100 138 38.00 8 11 37.50
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 16.81 611 595 -2.62 9 10 11.11
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 227.66 5,497 6,892 25.38 1,087 1,569 44.34
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.71 39,098 36,687 -6.17 5,779 6,116 5.83
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.38 72,407 62,307 -13.95 2,882 3,077 6.77
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.68 3,489,743 3,417,962 -2.06 208,580 221,090 6.00
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.88 39,274 41,120 4.70 1,562 1,640 4.99
2017-12-31 13F-HR BG / Bunge Ltd. 67.02 119,854 94,489 -21.16 8,318 6,333 -23.86
2017-12-31 13F-HR PSA / Public Storage 208.86 19,828 29,522 48.89 4,237 6,166 45.53
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.08 57,630 57,630 0.00 3,698 3,808 2.97
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.61 47,665 46,380 -2.70 859 863 0.47
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 363.49 920 4,256 362.61 959 1,547 61.31
2017-12-31 13F-HR EIX / Edison International 63.08 41,340 40,835 -1.22 3,184 2,576 -19.10
2017-12-31 13F-HR CUBE / CubeSmart 28.84 7,568 7,040 -6.98 196 203 3.57
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 35.01 310 457 47.42 10 16 60.00
2017-12-31 13F-HR HSY / Hershey Company (The) 113.23 17,100 16,498 -3.52 1,860 1,868 0.43
2017-12-31 13F-HR F / Ford Motor Co. 12.35 1,343,084 1,373,451 2.26 16,071 16,957 5.51
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 126.97 23,114 22,911 -0.88 2,486 2,909 17.02
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.73 201,359 190,365 -5.46 8,181 8,134 -0.57
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.06 34,393 33,593 -2.33 1,629 1,312 -19.46
2017-12-31 13F-HR KT / KT Corp. 15.61 7,492,317 9,166,056 22.34 103,915 143,076 37.69
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.89 981,970 1,147,714 16.88 89,577 107,760 20.30
2017-12-31 13F-HR TRP / TransCanada Corp. 48.59 83,723 83,829 0.13 4,136 4,073 -1.52
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.51 31,100 31,100 0.00 1,586 1,633 2.96
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.81 4,684 4,359 -6.94 148 143 -3.38
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.04 530,266 529,596 -0.13 20,398 21,203 3.95
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.34 71,743 70,023 -2.40 5,943 5,766 -2.98
2017-12-31 13F-HR LEN / Lennar Corp. 60.54 733 892 21.69 38 54 42.11
2017-12-31 13F-HR ABT / Abbott Laboratories 57.03 184,490 167,463 -9.23 9,838 9,551 -2.92
2017-12-31 13F-HR MAT / Mattel, Inc. 15.22 36,679 36,342 -0.92 563 553 -1.78
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 97.74 140 133 -5.00 14 13 -7.14
2017-12-31 13F-HR EQR / Equity Residential 61.63 6,991 1,298 -81.43 455 80 -82.42
2017-12-31 13F-HR NTES / NetEase, Inc. 344.22 1,000 3,643 264.30 262 1,254 378.63
2017-12-31 13F-HR WU / Western Union Co. (The) 18.96 89,023 88,023 -1.12 1,704 1,669 -2.05
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.19 59,693 59,730 0.06 1,978 1,923 -2.78
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.56 33,600 164,300 388.99 204 914 348.04
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.05 83,198 81,200 -2.40 3,345 3,090 -7.62
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.17 3,601 3,307 -8.16 396 447 12.88
2017-12-31 13F-HR SYF / Synchrony Financial 38.54 78,361 90,555 15.56 2,427 3,490 43.80
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.03 90,283 89,574 -0.79 7,571 7,527 -0.58
2017-12-31 13F-HR SRE / Sempra Energy 106.65 21,104 26,827 27.12 2,403 2,861 19.06
2017-12-31 13F-HR INGR / Ingredion, Inc. 138.78 6,894 6,694 -2.90 829 929 12.06
2017-12-31 13F-HR MET / MetLife, Inc. 50.54 264,776 257,972 -2.57 13,748 13,038 -5.16
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.79 119 272 128.57 6 13 116.67
2017-12-31 13F-HR GD / General Dynamics Corp. 203.32 26,824 26,515 -1.15 5,510 5,391 -2.16
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.55 98,500 110,800 12.49 2,068 2,388 15.47
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.16 109,482 142,382 30.05 3,495 4,436 26.92
2017-12-31 13F-HR AR / Antero Resources Corporation 17.50 300 400 33.33 5 7 40.00
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 0.00 17 14 -17.65 0 0
2017-12-31 13F-HR ACN / Accenture plc 152.88 60,717 59,660 -1.74 8,194 9,121 11.31
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.18 149,786 144,086 -3.81 5,382 7,375 37.03
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.88 1,131,866 1,124,458 -0.65 20,264 20,107 -0.77
2017-12-31 13F-HR YHOO / Yahoo! Inc. 59.78 469 184 -60.77 29 11 -62.07
2017-12-31 13F-HR HCP / HCP, Inc. 26.00 75,161 75,783 0.83 2,086 1,970 -5.56
2017-12-31 13F-HR MCK / McKesson Corp. 155.88 70,479 89,570 27.09 10,821 13,962 29.03
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 3,764,700 4,780,382 26.98 192,436 210,808 9.55
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.24 73,384 102,747 40.01 4,670 6,292 34.73
2017-12-31 13F-HR FLIC / First of Long Island Corp. (The) 28.44 28,765 24,861 -13.57 874 707 -19.11
2017-12-31 13F-HR NBL / Noble Energy, Inc. 28.51 14,670 7,084 -51.71 412 202 -50.97
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 14.93 40,300 6,700 -83.37 659 100 -84.83
2017-12-31 13F-HR VTR / Ventas, Inc. 59.84 21,926 21,606 -1.46 1,423 1,293 -9.14
2017-12-31 13F-HR PSX / Phillips 66 101.12 181,142 175,337 -3.20 16,588 17,730 6.88
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 123.95 16,166 15,764 -2.49 1,689 1,954 15.69
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 4,247,763 5,011,965 17.99 325,607 406,255 24.77
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.13 30,389 29,789 -1.97 1,401 1,404 0.21
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.10 261,355 177,480 -32.09 9,006 7,650 -15.06
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.64 506,757 514,453 1.52 36,039 38,400 6.55
2017-12-31 13F-HR PTC / PTC Inc. 56.45 124 124 0.00 6 7 16.67
2017-12-31 13F-HR NFLX / Netflix, Inc. 179.37 228 223 -2.19 39 40 2.56
2017-12-31 13F-HR VRSN / VeriSign, Inc. 102.19 111 137 23.42 11 14 27.27
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.06 2,246 2,095 -6.72 250 218 -12.80
2017-12-31 13F-HR BLL / Ball Corp. 36.99 8,161 3,677 -54.94 333 136 -59.16
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.52 104,580 112,674 7.74 8,848 11,213 26.73
2017-12-31 13F-HR GLW / Corning, Inc. 31.95 191,560 188,865 -1.41 5,724 6,034 5.42
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 216.12 607 583 -3.95 143 126 -11.89
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR QRVO / Qorvo, Inc. 59.83 117 117 0.00 8 7 -12.50
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.19 58,575 58,575 0.00 1,668 1,534 -8.03
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 40.10 1,041 1,222 17.39 40 49 22.50
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 81.40 427 430 0.70 42 35 -16.67
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.43 173,389 175,200 1.04 17,084 18,821 10.17
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 88.75 17,918 17,802 -0.65 1,359 1,580 16.26
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.06 54,483 53,783 -1.28 1,128 1,079 -4.34
2017-12-31 13F-HR XRX / Xerox Corp. 29.10 107,098 110,398 3.08 3,559 3,213 -9.72
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 220.76 8,804 8,516 -3.27 2,007 1,880 -6.33
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.89 1,933,479 2,050,443 6.05 12,393 18,232 47.12
2017-12-31 13F-HR EV / Eaton Vance Corp. 55.00 200 200 0.00 9 11 22.22
2017-12-31 13F-HR LRCX / Lam Research Corp. 183.68 15,515 15,211 -1.96 2,866 2,794 -2.51
2017-12-31 13F-HR WR / Westar Energy, Inc. 50.00 100 200 100.00 4 10 150.00
2017-12-31 13F-HR XL / XL Group Ltd. 35.07 57,698 56,395 -2.26 2,273 1,978 -12.98
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 42.68 867 867 0.00 32 37 15.63
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 48.68 172,576 172,896 0.19 9,955 8,417 -15.45
2017-12-31 13F-HR DHR / Danaher Corp. 92.68 40,871 41,260 0.95 3,499 3,824 9.29
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.50 433,082 348,720 -19.48 16,239 13,077 -19.47
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.04 35,705 33,905 -5.04 941 883 -6.16
2017-12-31 13F-HR VVV / Valvoline Inc. 22.22 45 45 0.00 1 1 0.00
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 19.05 320 420 31.25 6 8 33.33
2017-12-31 13F-HR AMGN / Amgen Inc. 173.80 57,204 56,088 -1.95 10,661 9,748 -8.56
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.76 1,363,751 1,159,297 -14.99 111,791 97,100 -13.14
2017-12-31 13F-HR MAN / ManpowerGroup 125.84 19,953 19,597 -1.78 2,347 2,466 5.07
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 108.60 225 221 -1.78 30 24 -20.00
2017-12-31 13F-HR VFC / V.F. Corp. 73.81 41,484 41,578 0.23 2,631 3,069 16.65
2017-12-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 21.99 3,701 2,501 -32.42 75 55 -26.67
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 70.98 7,259 19,259 165.31 470 1,367 190.85
2017-12-31 13F-HR MDT / Medtronic plc 79.17 892 960 7.62 67 76 13.43
2017-12-31 13F-HR PKG / Packaging Corp. of America 118.11 100 127 27.00 11 15 36.36
2017-12-31 13F-HR CE / Celanese Corp. 106.62 14,360 14,360 0.00 1,493 1,531 2.55
2017-12-31 13F-HR DOV / Dover Corp. 100.73 25,120 24,601 -2.07 2,289 2,478 8.26
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.57 1,418 1,418 0.00 28 32 14.29
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.17 1,788,579 1,859,279 3.95 34,141 41,221 20.74
2017-12-31 13F-HR WIT / Wipro Ltd. 5.46 4,134,280 25,262 -99.39 23,482 138 -99.41
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 118.01 1,778 805 -54.72 204 95 -53.43
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 155.28 1,043 966 -7.38 161 150 -6.83
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.00 275,287 1,023,949 271.96 27,456 113,657 313.96
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.73 21,135 22,335 5.68 1,228 1,468 19.54
2017-12-31 13F-HR MGA / Magna International Inc. 56.58 89,365 93,751 4.91 4,768 5,304 11.24
2017-12-31 13F-HR O / Realty Income Corp. 49.59 253 242 -4.35 13 12 -7.69
2017-12-31 13F-HR TGT / Target Corp. 65.21 156,276 164,763 5.43 9,214 10,745 16.62
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.72 538,964 523,634 -2.84 86,769 89,921 3.63
2017-12-31 13F-HR V / Visa, Inc. 113.94 94,408 93,949 -0.49 9,929 10,705 7.82
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.29 236,482 299,582 26.68 1,000 1,286 28.60
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 26.17 531 535 0.75 13 14 7.69
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.44 12,116 12,063 -0.44 1,178 1,091 -7.39
2017-12-31 13F-HR SYMC / Symantec Corp. 27.98 91,783 87,765 -4.38 3,004 2,456 -18.24
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.40 128,099 149,052 16.36 11,209 14,517 29.51
2017-12-31 13F-HR OGE / OGE Energy Corp. 30.00 200 200 0.00 7 6 -14.29
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 16.69 89,800 599 -99.33 1,255 10 -99.20
2017-12-31 13F-HR KHC / Kraft Heinz Company 75.84 1,500 1,490 -0.67 114 113 -0.88
2017-12-31 13F-HR GNRC / Generac Holding Inc. 46.95 213 213 0.00 9 10 11.11
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 62.68 647 351 -45.75 38 22 -42.11
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.18 527,644 581,444 10.20 5,505 5,920 7.54
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.28 210,229 205,530 -2.24 20,818 22,666 8.88
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 131.94 146 144 -1.37 20 19 -5.00
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.16 17,666 17,266 -2.26 1,216 1,384 13.82
2017-12-31 13F-HR WAT / Waters Corp. 193.18 551,824 441,737 -19.95 98,244 85,334 -13.14
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.36 83,840 83,940 0.12 1,972 2,045 3.70
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 146.34 570 533 -6.49 70 78 11.43
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.04 323,369 231,769 -28.33 9,184 7,194 -21.67
2017-12-31 13F-HR AGU / Agrium Inc. 114.62 19,486 20,389 4.63 2,084 2,337 12.14
2017-12-31 13F-HR AAPL / Apple, Inc. 169.22 553,151 519,365 -6.11 85,245 87,886 3.10
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.23 5,336 7,914 48.31 921 1,363 47.99
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.37 67,149 68,927 2.65 3,601 3,954 9.80
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 100.92 1,323 1,298 -1.89 134 131 -2.24
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.20 87,364 86,260 -1.26 4,837 4,848 0.23
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.60 460,253 364,074 -20.90 32,099 24,611 -23.33
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.37 133,697 147,997 10.70 8,134 9,970 22.57
2017-12-31 13F-HR EFX / Equifax, Inc. 107.14 170 168 -1.18 16 18 12.50
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.52 119,606 119,909 0.25 1,665 1,741 4.56
2017-12-31 13F-HR LKQ / LKQ Corp. 40.07 3,433 3,394 -1.14 123 136 10.57
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.73 24,309 22,603 -7.02 6,988 6,933 -0.79
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.58 13,906 481,975 3,365.95 2,332 87,999 3,673.54
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.37 23,490 23,549 0.25 1,271 1,610 26.67
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 40.58 3,007 616 -79.51 123 25 -79.67
2017-12-31 13F-HR TCB / TCF Financial Corp. 19.92 1,255 1,255 0.00 21 25 19.05
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 209.68 25 124 396.00 5 26 420.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 104.51 7,861 8,057 2.49 922 842 -8.68
2017-12-31 13F-HR MAG / Mag Silver Corp 12.34 2,226,940 3,983,290 78.87 24,952 49,151 96.98
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 47.19 1,208 1,208 0.00 49 57 16.33
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.07 1,771 1,971 11.29 9 10 11.11
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 79.90 27,195 26,995 -0.74 2,181 2,157 -1.10
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 210.94 415 384 -7.47 94 81 -13.83
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.10 280,642 227,520 -18.93 11,030 9,350 -15.23
2017-12-31 13F-HR AEE / Ameren Corp. 58.83 37,516 37,211 -0.81 2,165 2,189 1.11
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.93 22,500 68,800 205.78 882 2,885 227.10
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.66 743,279 753,877 1.43 40,987 45,733 11.58
2017-12-31 13F-HR PAYX / Paychex, Inc. 67.71 16,091 16,083 -0.05 957 1,089 13.79
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.44 634,577 836,935 31.89 45,997 63,139 37.27
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 235.52 20,097 11,167 -44.43 3,605 2,630 -27.05
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.84 345,125 212,745 -38.36 23,964 16,985 -29.12
2017-12-31 13F-HR RTN / Raytheon Co. 176.87 156 147 -5.77 28 26 -7.14
2017-12-31 13F-HR VET / Vermilion Energy Inc. 35.00 200 200 0.00 7 7 0.00
2017-12-31 13F-HR GM / General Motors Company 40.98 731,183 662,756 -9.36 29,517 27,160 -7.99
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.19