Current Holdings (from 13F, 13D)

InvestorDelta Lloyd Nv
Portfolio Value$ 3,330,064,000
Current Positions426
Opened Positions5
Closed Positions27

Delta Lloyd Nv has disclosed 426 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,330,064,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Delta Lloyd Nv's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class C (NASDAQ:GOOG) , Johnson & Johnson (NYSE:JNJ) , and Time Warner, Inc. (NYSE:TWX) . Delta Lloyd Nv's new positions include GGP, Inc. (NYSE:GGP) , Align Technology, Inc. (NASDAQ:ALGN) , Advanced Micro Devices, Inc. (NASDAQ:AMD) , Middleby Corp. (The) (NASDAQ:MIDD) , and CubeSmart (NYSE:CUBE) .


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

This 13F was filed on 2017-05-12. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑03‑31 13F-HR/A HUM / Humana, Inc. 206.11 17,539 16,821 -4.09 3,578 3,467 -3.10
2017‑03‑31 13F-HR/A M / Macy's, Inc. 29.63 43,566 43,566 0.00 1,560 1,291 -17.24
2017‑03‑31 13F-HR/A MIC / Macquarie Infrastructure Company LLC 80.60 12,457 12,457 0.00 1,018 1,004 -1.38
2017‑03‑31 13F-HR/A ALV / Autoliv, Inc. 102.22 11,962 10,575 -11.60 1,354 1,081 -20.16
2017‑03‑31 13F-HR/A ABC / AmerisourceBergen Corp. 88.52 21,960 20,086 -8.53 1,717 1,778 3.55
2017‑03‑31 13F-HR/A EMR / Emerson Electric Co. 59.87 75,000 75,000 0.00 4,181 4,490 7.39
2017‑03‑31 13F-HR/A FNV / Franco-Nevada Corp. 65.40 55,679 61,928 11.22 3,325 4,050 21.80
2017‑03‑31 13F-HR/A HRL / Hormel Foods Corp. 34.64 49,948 49,948 0.00 1,739 1,730 -0.52
2017‑03‑31 13F-HR/A XL / XL Group Ltd. 39.88 23,596 23,596 0.00 879 941 7.05
2017‑03‑31 13F-HR/A ZG / Zillow Group, Inc. Class A 33.67 98,639 98,639 0.00 3,597 3,321 -7.67
2017‑03‑31 13F-HR/A TU / TELUS Corp. 32.41 112,028 146,376 30.66 3,567 4,744 33.00
2017‑03‑31 13F-HR/A ROP / Roper Technologies, Inc. 206.49 0 15,042 0 3,106
2017‑03‑31 13F-HR/A SHW / Sherwin-Williams Co. (The) 310.17 27,358 26,872 -1.78 7,352 8,335 13.37
2017‑03‑31 13F-HR/A VMW / VMWare, Inc. 92.14 6,154 6,154 0.00 485 567 16.91
2017‑03‑31 13F-HR/A ROST / Ross Stores, Inc. 65.86 55,368 52,793 -4.65 3,632 3,477 -4.27
2017‑03‑31 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 37.20 241,889 242,718 0.34 9,441 9,029 -4.36
2017‑03‑31 13F-HR/A CCJ / Cameco Corp. 11.05 102,733 102,733 0.00 1,073 1,135 5.78
2017‑03‑31 13F-HR/A ITRI / Itron, Inc. 60.71 55,000 55,000 0.00 3,567 3,339 -6.39
2017‑03‑31 13F-HR/A HYGS / Hydrogenics Corp 6.70 150,000 150,000 0.00 660 1,005 52.27
2017‑03‑31 13F-HR/A CSOD / Cornerstone OnDemand, Inc. 38.88 48,894 48,894 0.00 2,069 1,901 -8.12
2017‑03‑31 13F-HR/A FISV / Fiserv, Inc. 115.30 15,606 19,593 25.55 1,659 2,259 36.17
2017‑03‑31 13F-HR/A CUBE / CubeSmart 25.95 47,779 1,240
2017‑03‑31 13F-HR/A A / Agilent Technologies, Inc. 52.88 34,152 34,152 0.00 1,556 1,806 16.07
2017‑03‑31 13F-HR/A BXP / Boston Properties, Inc. 132.41 273,532 268,568 -1.81 34,405 35,561 3.36
2017‑03‑31 13F-HR/A BV / Bazaarvoice, Inc. 4.30 263,074 263,074 0.00 1,276 1,131 -11.36
2017‑03‑31 13F-HR/A SPLS / Staples, Inc. 8.77 115,055 115,055 0.00 1,041 1,009 -3.07
2017‑03‑31 13F-HR/A ES / Eversource Energy 58.79 57,978 65,714 13.34 3,202 3,863 20.64
2017‑03‑31 13F-HR/A DVA / DaVita HealthCare Partners Inc. 67.99 20,210 20,210 0.00 1,297 1,374 5.94
2017‑03‑31 13F-HR/A AXS / AXIS Capital Holdings Ltd. 67.05 6,473 6,473 0.00 422 434 2.84
2017‑03‑31 13F-HR/A DRE / Duke Realty Corp. 26.27 164,154 150,197 -8.50 4,360 3,946 -9.50
2017‑03‑31 13F-HR/A BMO / Bank of Montreal (PQ) 74.57 70,750 76,073 7.52 5,082 5,673 11.63
2017‑03‑31 13F-HR/A MGA / Magna International Inc. 43.07 42,044 42,044 0.00 1,823 1,811 -0.66
2017‑03‑31 13F-HR/A AMD / Advanced Micro Devices, Inc. 14.55 115,289 1,677
2017‑03‑31 13F-HR/A DATA / Tableau Software, Inc. 49.55 321,052 313,011 -2.50 13,532 15,510 14.62
2017‑03‑31 13F-HR/A MD / Mednax, Inc. 69.42 7,015 7,015 0.00 468 487 4.06
2017‑03‑31 13F-HR/A AN / AutoNation, Inc. 42.30 7,258 7,258 0.00 353 307 -13.03
2017‑03‑31 13F-HR/A BWA / BorgWarner, Inc. 41.79 16,063 25,100 56.26 634 1,049 65.46
2017‑03‑31 13F-HR/A SU / Suncor Energy Inc. 30.65 441,174 351,891 -20.24 14,489 10,786 -25.56
2017‑03‑31 13F-HR/A SABR / Sabre Corporation 21.15 13,189 13,189 0.00 329 279 -15.20
2017‑03‑31 13F-HR/A TSO / Tesoro Corp. 81.04 30,264 26,183 -13.48 2,647 2,122 -19.83
2017‑03‑31 13F-HR/A VEEV / Veeva Systems Inc. 51.26 21,750 21,750 0.00 885 1,115 25.99
2017‑03‑31 13F-HR/A VER / VEREIT, Inc. 8.49 249,179 261,354 4.89 2,108 2,219 5.27
2017‑03‑31 13F-HR/A CME / CME Group, Inc. 118.79 46,157 38,455 -16.69 5,324 4,568 -14.20
2017‑03‑31 13F-HR/A BIIB / Biogen Inc. 273.42 22,025 21,688 -1.53 6,246 5,930 -5.06
2017‑03‑31 13F-HR/A FRT / Federal Realty Investment Trust 133.50 95,851 94,492 -1.42 13,621 12,615 -7.39
2017‑03‑31 13F-HR/A ABT / Abbott Laboratories 44.41 157,378 196,311 24.74 6,045 8,718 44.22
2017‑03‑31 13F-HR/A GOOGL / Alphabet Inc. Class A 847.80 23,665 25,992 9.83 18,753 22,036 17.51
2017‑03‑31 13F-HR/A AAPJ / AAP, Inc. 148.29 10,419 10,419 0.00 1,762 1,545 -12.32
2017‑03‑31 13F-HR/A MRO / Marathon Oil Corp. 15.80 215,740 188,114 -12.81 3,734 2,972 -20.41
2017‑03‑31 13F-HR/A MET / MetLife, Inc. 52.82 436,535 426,896 -2.21 23,525 22,549 -4.15
2017‑03‑31 13F-HR/A TRV / Travelers Companies, Inc. (The) 120.55 26,639 25,267 -5.15 3,261 3,046 -6.59
2017‑03‑31 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 107.93 11,861 7,116 -40.01 1,439 768 -46.63
2017‑03‑31 13F-HR/A ADS / Alliance Data Systems Corp. 249.00 4,482 4,482 0.00 1,024 1,116 8.98
2017‑03‑31 13F-HR/A CMI / Cummins, Inc. 151.19 20,110 23,586 17.28 2,748 3,566 29.77
2017‑03‑31 13F-HR/A QCP / Quality Care Properties, Inc. 22,440 0 -100.00 348 0 -100.00
2017‑03‑31 13F-HR/A LLL / L-3 Communications Holdings, Inc. 12,195 0 -100.00 2,016 0 -100.00
2017‑03‑31 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. 107,281 0 -100.00 3,889 0 -100.00
2017‑03‑31 13F-HR/A KMB / Kimberly-Clark Corp. 26,708 0 -100.00 3,048 0 -100.00
2017‑03‑31 13F-HR/A WWAV / The WhiteWave Foods Co. 56.15 30,473 30,473 0.00 1,694 1,711 1.00
2017‑03‑31 13F-HR/A FL / Foot Locker, Inc. 74.83 19,391 19,391 0.00 1,375 1,451 5.53
2017‑03‑31 13F-HR/A TAP / Molson Coors Brewing Co. 95.72 31,771 32,845 3.38 3,092 3,144 1.68
2017‑03‑31 13F-HR/A SNI / Scripps Networks Interactive, Inc. 78.36 6,891 6,891 0.00 492 540 9.76
2017‑03‑31 13F-HR/A CSGP / Costar Group, Inc. 207.35 3,757 3,757 0.00 905 779 -13.92
2017‑03‑31 13F-HR/A ABBV / AbbVie Inc. 65.16 153,609 163,612 6.51 9,619 10,661 10.83
2017‑03‑31 13F-HR/A AFL / AFLAC, Inc. 72.41 35,687 35,687 0.00 2,484 2,584 4.03
2017‑03‑31 13F-HR/A AYI / Acuity Brands, Inc. (Holding Company) 204.00 70,743 70,932 0.27 16,332 14,470 -11.40
2017‑03‑31 13F-HR/A AGCO / AGCO Corp. 60.18 5,135 5,135 0.00 297 309 4.04
2017‑03‑31 13F-HR/A LNT / Alliant Energy Corp. 39.60 42,395 42,395 0.00 1,606 1,679 4.55
2017‑03‑31 13F-HR/A ALL.PRA / Allstate Corp. (The) 81.49 34,655 32,570 -6.02 2,569 2,654 3.31
2017‑03‑31 13F-HR/A GOOG / Alphabet Inc. Class C 829.56 89,894 90,477 0.65 69,382 75,056 8.18
2017‑03‑31 13F-HR/A AVB / AvalonBay Communities, Inc. 183.59 63,709 37,964 -40.41 11,286 6,970 -38.24
2017‑03‑31 13F-HR/A BMYMP / Bristol-Myers Squibb Co. 54.38 157,602 167,404 6.22 9,210 9,103 -1.16
2017‑03‑31 13F-HR/A BBRY / BlackBerry Ltd. 7.72 25,653 25,653 0.00 176 198 12.50
2017‑03‑31 13F-HR/A CBG / CBRE Group, Inc. 34.79 64,531 47,657 -26.15 2,032 1,658 -18.41
2017‑03‑31 13F-HR/A CA / CA, Inc. 31.70 23,785 23,785 0.00 756 754 -0.26
2017‑03‑31 13F-HR/A CDNS / Cadence Design Systems, Inc. 31.40 19,362 19,362 0.00 488 608 24.59
2017‑03‑31 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. 77.27 24,351 24,886 2.20 1,784 1,923 7.79
2017‑03‑31 13F-HR/A CPT / Camden Property Trust 80.46 117,900 116,381 -1.29 9,912 9,364 -5.53
2017‑03‑31 13F-HR/A CI / Cigna Corp. 146.48 27,148 29,976 10.42 3,621 4,391 21.26
2017‑03‑31 13F-HR/A ECOM / ChannelAdvisor Corporation 11.14 59,138 59,138 0.00 849 659 -22.38
2017‑03‑31 13F-HR/A CELG / Celgene Corp. 124.43 73,113 77,698 6.27 8,463 9,668 14.24
2017‑03‑31 13F-HR/A ED / Consolidated Edison, Inc. 77.66 55,079 62,012 12.59 4,058 4,816 18.68
2017‑03‑31 13F-HR/A DIS / The Walt Disney Co. 113.39 346,454 350,581 1.19 36,107 39,752 10.09
2017‑03‑31 13F-HR/A DXCM / DexCom, Inc. 84.75 10,088 10,088 0.00 786 855 8.78
2017‑03‑31 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 62.44 231,591 232,303 0.31 13,370 14,505 8.49
2017‑03‑31 13F-HR/A DKS / Dick's Sporting Goods, Inc. 48.68 15,652 15,652 0.00 831 762 -8.30
2017‑03‑31 13F-HR/A DLR / Digital Realty Trust, Inc. 106.39 197,747 192,831 -2.49 19,431 20,515 5.58
2017‑03‑31 13F-HR/A ENPH / Enphase Energy, Inc. 1.37 500,000 500,000 0.00 505 685 35.64
2017‑03‑31 13F-HR/A EW / Edwards Lifesciences Corp. 94.07 224,306 224,898 0.26 21,017 21,156 0.66
2017‑03‑31 13F-HR/A ENB / Enbridge Inc. 41.44 0 346,451 0 14,356
2017‑03‑31 13F-HR/A EA / Electronic Arts Inc. 89.52 23,738 23,738 0.00 1,870 2,125 13.64
2017‑03‑31 13F-HR/A EVHC / Envision Healthcare Holdings, Inc. 61.35 11,247 11,247 0.00 712 690 -3.09
2017‑03‑31 13F-HR/A EXC / Exelon Corp. 35.98 184,418 194,831 5.65 6,545 7,010 7.10
2017‑03‑31 13F-HR/A EQR / Equity Residential 62.22 189,087 257,133 35.99 12,170 15,999 31.46
2017‑03‑31 13F-HR/A XOM / Exxon Mobil Corp. 82.01 417,717 405,598 -2.90 37,703 33,263 -11.78
2017‑03‑31 13F-HR/A EXR / Extra Space Storage, Inc. 74.38 30,374 31,864 4.91 2,346 2,370 1.02
2017‑03‑31 13F-HR/A EXPD / Expeditors International of Washington, Inc. 56.48 30,633 31,409 2.53 1,622 1,774 9.37
2017‑03‑31 13F-HR/A ESS / Essex Property Trust, Inc. 231.55 16,869 18,277 8.35 3,922 4,232 7.90
2017‑03‑31 13F-HR/A GGP / GGP, Inc. 23.18 515,840 11,957
2017‑03‑31 13F-HR/A FLT / FleetCor Technologies, Inc. 151.44 6,109 6,894 12.85 865 1,044 20.69
2017‑03‑31 13F-HR/A HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 20.20 200,000 200,000 0.00 3,798 4,040 6.37
2017‑03‑31 13F-HR/A GRUB / GrubHub Inc. 32.89 48,763 48,763 0.00 1,834 1,604 -12.54
2017‑03‑31 13F-HR/A HES / Hess Corp. 48.22 72,560 63,068 -13.08 4,520 3,041 -32.72
2017‑03‑31 13F-HR/A HST / Host Hotels & Resorts, Inc. 18.66 725,307 571,574 -21.20 13,665 10,666 -21.95
2017‑03‑31 13F-HR/A INPAP / International Paper Company 50.78 136,532 133,630 -2.13 7,244 6,786 -6.32
2017‑03‑31 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) 35.66 0 43,522 0 1,552
2017‑03‑31 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) 24.57 55,801 55,801 0.00 1,306 1,371 4.98
2017‑03‑31 13F-HR/A JPM / JPMorgan Chase & Co. 87.84 761,794 755,944 -0.77 65,735 66,402 1.01
2017‑03‑31 13F-HR/A MFC / Manulife Financial Corp. 17.71 176,066 168,273 -4.43 3,131 2,980 -4.82
2017‑03‑31 13F-HR/A LLL / L-3 Communications Holdings, Inc. 165.31 7,871 12,195 54.94 1,197 2,016 68.42
2017‑03‑31 13F-HR/A MGM / MGM Resorts International 27.40 175,546 146,093 -16.78 5,061 4,003 -20.90
2017‑03‑31 13F-HR/A LRCX / Lam Research Corp. 128.37 25,928 24,156 -6.83 2,741 3,101 13.13
2017‑03‑31 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 84.79 143,607 138,948 -3.24 10,984 11,781 7.26
2017‑03‑31 13F-HR/A MTB / M & T Bank Corp. 154.75 15,499 16,084 3.77 2,425 2,489 2.64
2017‑03‑31 13F-HR/A MAA / Mid-America Apartment Communities, Inc. 101.75 29,177 31,666 8.53 2,857 3,222 12.78
2017‑03‑31 13F-HR/A NEE / NextEra Energy, Inc. 128.37 90,648 97,407 7.46 10,829 12,504 15.47
2017‑03‑31 13F-HR/A PVH / PVH Corp. 103.39 5,194 5,194 0.00 469 537 14.50
2017‑03‑31 13F-HR/A NNN / National Retail Properties, Inc. 43.62 38,053 40,581 6.64 1,682 1,770 5.23
2017‑03‑31 13F-HR/A PPG / PPG Industries, Inc. 105.08 92,316 90,576 -1.88 8,748 9,518 8.80
2017‑03‑31 13F-HR/A NXTM / NxStage Medical, Inc. 26.83 175,000 175,000 0.00 4,587 4,695 2.35
2017‑03‑31 13F-HR/A OKE.WI / ONEOK, Inc. 55.45 53,599 43,033 -19.71 3,077 2,386 -22.46
2017‑03‑31 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) 72.71 162,794 171,604 5.41 11,004 12,477 13.39
2017‑03‑31 13F-HR/A SPGI / S&P Global Inc. 130.73 35,967 29,397 -18.27 3,868 3,843 -0.65
2017‑03‑31 13F-HR/A UAA / Under Armour, Inc. 19.82 10,746 10,746 0.00 312 213 -31.73
2017‑03‑31 13F-HR/A HCN / Welltower Inc. 70.82 167,945 163,191 -2.83 11,241 11,557 2.81
2017‑03‑31 13F-HR/A WFM / Whole Foods Market, Inc. 29.72 108,406 122,866 13.34 3,335 3,652 9.51
2017‑03‑31 13F-HR/A ZTS / Zoetis Inc. 53.36 48,272 48,272 0.00 2,584 2,576 -0.31
2017‑03‑31 13F-HR/A KIM / Kimco Realty Corporation 22.09 196,818 181,992 -7.53 4,952 4,020 -18.82
2017‑03‑31 13F-HR/A MRVL / Marvell Technology Group Ltd. 15.26 74,660 74,660 0.00 1,036 1,139 9.94
2017‑03‑31 13F-HR/A SYY / SYSCO Corp. 51.92 178,248 193,995 8.83 9,870 10,072 2.05
2017‑03‑31 13F-HR/A DTE / DTE Energy Co. 102.11 0 38,381 0 3,919
2017‑03‑31 13F-HR/A CAG / ConAgra Foods, Inc. 40.34 0 75,786 0 3,057
2017‑03‑31 13F-HR/A TGNA / TEGNA Inc. 25.65 17,038 17,038 0.00 364 437 20.05
2017‑03‑31 13F-HR/A INTC / Intel Corp. 36.07 960,203 904,724 -5.78 34,827 32,633 -6.30
2017‑03‑31 13F-HR/A AKAM / Akamai Technologies, Inc. 59.70 12,597 12,597 0.00 840 752 -10.48
2017‑03‑31 13F-HR/A TIF / Tiffany & Co. 95.29 17,946 17,946 0.00 1,390 1,710 23.02
2017‑03‑31 13F-HR/A CAFD / 8point3 Energy Partners LP 13.57 275,000 275,000 0.00 3,570 3,732 4.54
2017‑03‑31 13F-HR/A AET / Aetna, Inc. 127.55 117,765 121,701 3.34 14,604 15,523 6.29
2017‑03‑31 13F-HR/A AMT / American Tower Corp. (REIT) 121.54 0 71,941 0 8,744
2017‑03‑31 13F-HR/A PBCT / People's United Financial, Inc. 18.19 34,413 34,413 0.00 666 626 -6.01
2017‑03‑31 13F-HR/A RJD / Raymond James Financial, Inc. 76.27 16,482 16,482 0.00 1,142 1,257 10.07
2017‑03‑31 13F-HR/A SEDG / SolarEdge Technologies, Inc. 15.60 150,000 150,000 0.00 1,860 2,340 25.81
2017‑03‑31 13F-HR/A VOYA / Voya Financial, Inc. 37.98 34,586 24,568 -28.97 1,356 933 -31.19
2017‑03‑31 13F-HR/A BMI / Badger Meter, Inc. 36.75 80,000 80,000 0.00 2,956 2,940 -0.54
2017‑03‑31 13F-HR/A PSA / Public Storage 218.91 105,885 106,761 0.83 23,665 23,371 -1.24
2017‑03‑31 13F-HR/A EIX / Edison International 79.62 59,214 66,319 12.00 4,263 5,280 23.86
2017‑03‑31 13F-HR/A POWI / Power Integrations, Inc. 65.76 70,000 70,000 0.00 4,750 4,603 -3.09
2017‑03‑31 13F-HR/A PFG / Principal Financial Group, Inc. 63.09 20,706 22,334 7.86 1,198 1,409 17.61
2017‑03‑31 13F-HR/A BAX / Baxter International, Inc. 51.86 481,965 474,377 -1.57 21,370 24,601 15.12
2017‑03‑31 13F-HR/A MELI / MercadoLibre, Inc. 2,104 0 -100.00 329 0 -100.00
2017‑03‑31 13F-HR/A PDPR / Marathon Group Corp. 131,075 0 -100.00 6,600 0 -100.00
2017‑03‑31 13F-HR/A ITW / Illinois Tool Works, Inc. 39,721 0 -100.00 4,864 0 -100.00
2017‑03‑31 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 87.78 16,975 16,975 0.00 1,406 1,490 5.97
2017‑03‑31 13F-HR/A UTX / United Technologies Corp. 112.21 90,703 114,638 26.39 9,943 12,864 29.38
2017‑03‑31 13F-HR/A PBA / Pembina Pipeline Corp. 31.63 0 79,664 0 2,520
2017‑03‑31 13F-HR/A VZ / Verizon Communications, Inc. 48.75 154,969 155,739 0.50 8,272 7,592 -8.22
2017‑03‑31 13F-HR/A F / Ford Motor Co. 11.64 374,277 387,847 3.63 4,540 4,515 -0.55
2017‑03‑31 13F-HR/A INTU / Intuit Inc. 115.99 105,302 104,101 -1.14 12,069 12,075 0.05
2017‑03‑31 13F-HR/A YUM / Yum! Brands, Inc. 63.90 194,694 188,374 -3.25 12,330 12,037 -2.38
2017‑03‑31 13F-HR/A CTXS / Citrix Systems, Inc. 83.40 11,487 11,487 0.00 1,026 958 -6.63
2017‑03‑31 13F-HR/A GLPI / Gaming and Leisure Properties, Inc. 33.43 60,675 54,837 -9.62 2,111 1,833 -13.17
2017‑03‑31 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 56.54 11,354 11,354 0.00 590 642 8.81
2017‑03‑31 13F-HR/A CMCSA / Comcast Corp. 37.59 298,020 549,288 84.31 20,578 20,648 0.34
2017‑03‑31 13F-HR/A CNI / Canadian National Railway Co. 73.69 268,310 257,308 -4.10 18,037 18,961 5.12
2017‑03‑31 13F-HR/A PG / Procter & Gamble Co. (The) 89.85 296,666 89,848 -69.71 24,944 8,073 -67.64
2017‑03‑31 13F-HR/A CLX / Clorox Company (The) 134.84 10,146 45,744 350.86 1,218 6,168 406.40
2017‑03‑31 13F-HR/A MSFT / Microsoft Corp. 65.86 1,170,642 1,218,235 4.07 72,744 80,233 10.30
2017‑03‑31 13F-HR/A MAT / Mattel, Inc. 25.61 24,284 24,284 0.00 669 622 -7.03
2017‑03‑31 13F-HR/A KEY / KeyCorp 17.78 118,900 118,900 0.00 2,172 2,114 -2.67
2017‑03‑31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 120.25 53,889 54,181 0.54 6,303 6,515 3.36
2017‑03‑31 13F-HR/A WU / Western Union Co. (The) 20.35 39,951 39,951 0.00 868 813 -6.34
2017‑03‑31 13F-HR/A SWK / Stanley Black & Decker, Inc. 132.88 18,743 22,728 21.26 2,150 3,020 40.47
2017‑03‑31 13F-HR/A PII / Polaris Industries, Inc 83.79 4,523 4,523 0.00 373 379 1.61
2017‑03‑31 13F-HR/A SNPS / Synopsys, Inc. 72.13 9,622 9,622 0.00 566 694 22.61
2017‑03‑31 13F-HR/A SYF / Synchrony Financial 34.30 0 90,155 0 3,092
2017‑03‑31 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 35.99 0 27,233 0 980
2017‑03‑31 13F-HR/A FB / Facebook, Inc. 142.05 186,018 205,111 10.26 21,401 29,136 36.14
2017‑03‑31 13F-HR/A SWN / Southwestern Energy Co. 8.17 0 125,771 0 1,028
2017‑03‑31 13F-HR/A CTAS / Cintas Corp. 126.55 20,425 14,445 -29.28 2,360 1,828 -22.54
2017‑03‑31 13F-HR/A MAR / Marriott International, Inc. 94.18 0 99,340 0 9,356
2017‑03‑31 13F-HR/A SBNYW / Signature Bank 148.45 5,921 5,921 0.00 889 879 -1.12
2017‑03‑31 13F-HR/A SRC / Spirit Realty Capital, Inc. 10.13 119,575 127,919 6.98 1,299 1,296 -0.23
2017‑03‑31 13F-HR/A PYPL / PayPal Holdings, Inc. 43.02 394,209 399,322 1.30 15,559 17,179 10.41
2017‑03‑31 13F-HR/A AMP / Ameriprise Financial, Inc. 129.68 20,787 18,029 -13.27 2,306 2,338 1.39
2017‑03‑31 13F-HR/A WHR / Whirlpool Corp. 171.28 5,488 7,584 38.19 998 1,299 30.16
2017‑03‑31 13F-HR/A AEM / Agnico Eagle Mines Limited 42.35 69,127 77,780 12.52 2,903 3,294 13.47
2017‑03‑31 13F-HR/A DGX / Quest Diagnostics, Inc. 98.20 17,118 17,118 0.00 1,573 1,681 6.87
2017‑03‑31 13F-HR/A MRK / Merck & Co., Inc. 63.54 696,601 691,765 -0.69 41,009 43,955 7.18
2017‑03‑31 13F-HR/A NOW / ServiceNow, Inc. 87.46 23,863 23,863 0.00 1,774 2,087 17.64
2017‑03‑31 13F-HR/A TSLA / Tesla Motors, Inc. 278.31 76,698 40,789 -46.82 16,390 11,352 -30.74
2017‑03‑31 13F-HR/A NFX / Newfield Exploration Company 36.91 50,630 45,540 -10.05 2,051 1,681 -18.04
2017‑03‑31 13F-HR/A SLG / SL Green Realty Corp. 106.62 128,447 127,246 -0.94 13,814 13,567 -1.79
2017‑03‑31 13F-HR/A CFG / Citizens Financial Group, Inc. 34.56 57,094 57,094 0.00 2,034 1,973 -3.00
2017‑03‑31 13F-HR/A MO / Altria Group, Inc. 71.42 178,796 173,007 -3.24 12,090 12,356 2.20
2017‑03‑31 13F-HR/A QSR / Restaurant Brands International Inc. 55.62 85,553 70,786 -17.26 4,070 3,937 -3.27
2017‑03‑31 13F-HR/A MCD / McDonald's Corp. 129.62 29,000 29,000 0.00 3,530 3,759 6.49
2017‑03‑31 13F-HR/A AUY / Yamana Gold Inc. 2.76 0 330,951 0 912
2017‑03‑31 13F-HR/A EBAY / eBay, Inc. 33.57 118,135 132,643 12.28 3,507 4,453 26.97
2017‑03‑31 13F-HR/A CPB / Campbell Soup Co. 57.24 0 36,446 0 2,086
2017‑03‑31 13F-HR/A RHI / Robert Half International, Inc 48.84 30,468 23,258 -23.66 1,486 1,136 -23.55
2017‑03‑31 13F-HR/A HCP / HCP, Inc. 31.28 119,603 129,696 8.44 3,555 4,057 14.12
2017‑03‑31 13F-HR/A SSNI / Silver Spring Networks, Inc. 11.29 250,000 250,000 0.00 3,328 2,823 -15.17
2017‑03‑31 13F-HR/A MCK / McKesson Corp. 148.27 26,318 25,325 -3.77 3,696 3,755 1.60
2017‑03‑31 13F-HR/A PEP / PepsiCo, Inc. 111.86 502,360 500,607 -0.35 52,562 55,998 6.54
2017‑03‑31 13F-HR/A NBL / Noble Energy, Inc. 34.34 109,385 94,967 -13.18 4,163 3,261 -21.67
2017‑03‑31 13F-HR/A VTR / Ventas, Inc. 65.04 197,126 199,026 0.96 12,324 12,945 5.04
2017‑03‑31 13F-HR/A PSX / Phillips 66 79.22 119,716 99,191 -17.14 10,345 7,858 -24.04
2017‑03‑31 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 32.84 482,318 484,715 0.50 13,867 15,918 14.79
2017‑03‑31 13F-HR/A NKE / Nike, Inc. 55.73 336,364 333,050 -0.99 17,097 18,561 8.56
2017‑03‑31 13F-HR/A CMA / Comerica, Inc. 68.57 19,147 19,147 0.00 1,304 1,313 0.69
2017‑03‑31 13F-HR/A NFLX / Netflix, Inc. 147.81 58,405 57,508 -1.54 7,231 8,500 17.55
2017‑03‑31 13F-HR/A VRSN / VeriSign, Inc. 87.17 5,472 5,472 0.00 416 477 14.66
2017‑03‑31 13F-HR/A KR / Kroger Co. 29.49 301,467 334,339 10.90 10,404 9,860 -5.23
2017‑03‑31 13F-HR/A RCI / Rogers Communications, Inc. 44.14 228,692 273,032 19.39 8,810 12,052 36.80
2017‑03‑31 13F-HR/A BCR / Bard (C.R.), Inc. 248.49 8,757 8,757 0.00 1,967 2,176 10.63
2017‑03‑31 13F-HR/A GLW / Corning, Inc. 27.00 80,627 84,039 4.23 1,957 2,269 15.94
2017‑03‑31 13F-HR/A COO / Cooper Companies, Inc. (The) 199.97 5,951 5,951 0.00 1,041 1,190 14.31
2017‑03‑31 13F-HR/A ALLY / Ally Financial Inc. 20.33 56,226 56,226 0.00 1,069 1,143 6.92
2017‑03‑31 13F-HR/A CHTR / Charter Communications, Inc. 327.32 152,267 148,002 -2.80 43,841 48,444 10.50
2017‑03‑31 13F-HR/A AIV / Apartment Investment & Management Co. 44.35 40,426 43,088 6.58 1,837 1,911 4.03
2017‑03‑31 13F-HR/A HPE / Hewlett Packard Enterprise Company 23.70 129,244 162,539 25.76 2,991 3,852 28.79
2017‑03‑31 13F-HR/A ADI / Analog Devices, Inc. 81.95 49,657 127,823 157.41 3,606 10,475 190.49
2017‑03‑31 13F-HR/A MJN / Mead Johnson Nutrition Co. 89.09 31,756 31,756 0.00 2,247 2,829 25.90
2017‑03‑31 13F-HR/A WBC / Wabco Holdings, Inc. 117.41 8,560 8,560 0.00 909 1,005 10.56
2017‑03‑31 13F-HR/A CNC / Centene Corp. 71.24 20,676 20,676 0.00 1,168 1,473 26.11
2017‑03‑31 13F-HR/A DE / Deere & Co. 108.85 29,142 39,477 35.46 3,003 4,297 43.09
2017‑03‑31 13F-HR/A HOLX / Hologic, Inc. 42.56 30,736 30,736 0.00 1,233 1,308 6.08
2017‑03‑31 13F-HR/A XYL / Xylem, Inc. 50.22 322,023 203,902 -36.68 15,947 10,240 -35.79
2017‑03‑31 13F-HR/A PEG / Public Service Enterprise Group, Inc. 44.35 92,118 103,031 11.85 4,042 4,569 13.04
2017‑03‑31 13F-HR/A ADSK / Autodesk, Inc. 86.46 16,054 16,054 0.00 1,188 1,388 16.84
2017‑03‑31 13F-HR/A KAI / Kadant, Inc. 59.35 40,000 40,000 0.00 2,448 2,374 -3.02
2017‑03‑31 13F-HR/A TRI / Thomson Reuters Corp. 43.18 42,582 38,671 -9.18 1,861 1,670 -10.26
2017‑03‑31 13F-HR/A COF / Capital One Financial Corp. 86.66 0 51,892 0 4,497
2017‑03‑31 13F-HR/A UA / Under Armour, Inc., Class C 18.30 10,822 10,822 0.00 272 198 -27.21
2017‑03‑31 13F-HR/A AMTD / TD AmeriTrade Holding Corp. 38.87 33,930 33,930 0.00 1,479 1,319 -10.82
2017‑03‑31 13F-HR/A GPS / Gap, Inc. (The) 24.30 34,777 34,777 0.00 780 845 8.33
2017‑03‑31 13F-HR/A FAST / Fastenal Co. 51.51 36,688 38,441 4.78 1,724 1,980 14.85
2017‑03‑31 13F-HR/A PLD / Prologis, Inc. 51.88 550,965 534,041 -3.07 29,085 27,706 -4.74
2017‑03‑31 13F-HR/A VNO / Vornado Realty Trust 100.31 185,432 183,670 -0.95 19,354 18,424 -4.81
2017‑03‑31 13F-HR/A INCY / Incyte Corp. 133.65 17,568 17,568 0.00 1,762 2,348 33.26
2017‑03‑31 13F-HR/A VIV / Telefonica Brasil, S.A. 14.85 58,508 58,508 0.00 783 869 10.98
2017‑03‑31 13F-HR/A BAC / Bank of America Corp. 23.59 2,012,426 1,987,003 -1.26 44,475 46,873 5.39
2017‑03‑31 13F-HR/A FRC / First Republic Bank (San Francisco, California) 93.83 16,488 16,488 0.00 1,519 1,547 1.84
2017‑03‑31 13F-HR/A VRSK / Verisk Analytics, Inc. 81.14 153,529 148,552 -3.24 12,462 12,054 -3.27
2017‑03‑31 13F-HR/A FTV / Fortive Corporation 60.22 304,603 304,860 0.08 16,336 18,359 12.38
2017‑03‑31 13F-HR/A ECL / Ecolab, Inc. 125.34 90,498 89,239 -1.39 10,608 11,185 5.44
2017‑03‑31 13F-HR/A DPZ / Dominos Pizza Inc. 184.29 18,382 15,503 -15.66 2,927 2,857 -2.39
2017‑03‑31 13F-HR/A ANSS / ANSYS, Inc. 106.91 6,632 6,632 0.00 613 709 15.66
2017‑03‑31 13F-HR/A HBI / Hanesbrands, Inc. 20.78 28,252 28,252 0.00 609 587 -3.61
2017‑03‑31 13F-HR/A MAN / ManpowerGroup 102.56 21,379 12,022 -43.77 1,900 1,233 -35.11
2017‑03‑31 13F-HR/A AXP / American Express Co. 79.11 106,928 87,957 -17.74 7,921 6,958 -12.16
2017‑03‑31 13F-HR/A XEL / Xcel Energy, Inc. 44.45 92,510 103,694 12.09 3,765 4,609 22.42
2017‑03‑31 13F-HR/A UDR / UDR, Inc. 36.26 68,893 118,681 72.27 2,513 4,303 71.23
2017‑03‑31 13F-HR/A ARMK / Aramark 36.87 88,210 75,241 -14.70 3,151 2,774 -11.96
2017‑03‑31 13F-HR/A FITB / Fifth Third Bancorp 25.40 84,189 84,189 0.00 2,271 2,138 -5.86
2017‑03‑31 13F-HR/A GIB / CGI Group Inc. 47.85 17,742 17,742 0.00 850 849 -0.12
2017‑03‑31 13F-HR/A COP / ConocoPhillips 49.87 327,627 261,779 -20.10 16,427 13,055 -20.53
2017‑03‑31 13F-HR/A TWX / Time Warner, Inc. 97.71 703,851 699,157 -0.67 67,943 68,315 0.55
2017‑03‑31 13F-HR/A BNS / Bank of Nova Scotia (Halifax, NS) 58.40 131,901 134,527 1.99 7,335 7,857 7.12
2017‑03‑31 13F-HR/A CAE / CAE Inc. 15.25 46,957 46,957 0.00 656 716 9.15
2017‑03‑31 13F-HR/A NWL / Newell Brands Inc. 47.17 40,743 40,743 0.00 1,819 1,922 5.66
2017‑03‑31 13F-HR/A TRIP / TripAdvisor, Inc. 43.15 17,243 17,243 0.00 800 744 -7.00
2017‑03‑31 13F-HR/A TEN / Tenneco, Inc. 62.42 229,669 230,412 0.32 14,347 14,382 0.24
2017‑03‑31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 229.71 0 40,769 0 9,365
2017‑03‑31 13F-HR/A UNP / Union Pacific Corp. 105.92 77,651 75,132 -3.24 8,051 7,958 -1.16
2017‑03‑31 13F-HR/A LLY / Eli Lilly & Co. 84.11 253,936 247,821 -2.41 18,677 20,844 11.60
2017‑03‑31 13F-HR/A GIL / Gildan Activewear, Inc. 26.98 16,826 16,826 0.00 427 454 6.32
2017‑03‑31 13F-HR/A DISCA / Discovery Communications, Inc. 29.07 22,977 22,977 0.00 630 668 6.03
2017‑03‑31 13F-HR/A DHR / Danaher Corp. 85.53 308,367 234,808 -23.85 24,003 20,083 -16.33
2017‑03‑31 13F-HR/A DISCK / Discovery Communications, Inc. 28.32 35,553 35,553 0.00 952 1,007 5.78
2017‑03‑31 13F-HR/A AMGN / Amgen Inc. 164.07 70,583 74,962 6.20 10,320 12,299 19.18
2017‑03‑31 13F-HR/A KO / Coca Cola Co. 42.44 698,108 732,251 4.89 28,944 31,077 7.37
2017‑03‑31 13F-HR/A VFC / V.F. Corp. 54.97 182,324 179,925 -1.32 9,727 9,890 1.68
2017‑03‑31 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 109.33 25,491 25,491 0.00 1,878 2,787 48.40
2017‑03‑31 13F-HR/A TDOC / Teladoc, Inc. 25.00 160,000 160,000 0.00 2,640 4,000 51.52
2017‑03‑31 13F-HR/A LOW / Lowe's Companies, Inc. 82.21 113,416 119,653 5.50 8,066 9,837 21.96
2017‑03‑31 13F-HR/A SPLK / Splunk Inc. 62.25 8,611 8,611 0.00 440 536 21.82
2017‑03‑31 13F-HR/A ADBE / Adobe Systems, Inc. 130.13 162,687 160,030 -1.63 16,749 20,825 24.34
2017‑03‑31 13F-HR/A SKT / Tanger Factory Outlet Centers, Inc. 32.77 211,800 205,000 -3.21 7,578 6,718 -11.35
2017‑03‑31 13F-HR/A TRMB / Trimble Navigation Ltd. 32.02 13,211 13,211 0.00 398 423 6.28
2017‑03‑31 13F-HR/A URI / United Rentals, Inc. 125.05 12,471 12,475 0.03 1,317 1,560 18.45
2017‑03‑31 13F-HR/A AIG / American International Group, Inc. 62.43 194,396 198,082 1.90 12,696 12,366 -2.60
2017‑03‑31 13F-HR/A SIG / Signet Jewelers Ltd. 69.29 10,897 10,897 0.00 1,027 755 -26.48
2017‑03‑31 13F-HR/A EPC / Edgewell Personal Care Company 73.14 0 21,207 0 1,551
2017‑03‑31 13F-HR/A SLF / SunLife Financial Inc. 36.44 49,417 49,417 0.00 1,895 1,801 -4.96
2017‑03‑31 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 73.90 40,469 46,511 14.93 2,735 3,437 25.67
2017‑03‑31 13F-HR/A PRU / Prudential Financial, Inc. 106.67 36,457 37,535 2.96 3,794 4,004 5.54
2017‑03‑31 13F-HR/A FFIV / F5 Networks, Inc. 142.57 0 6,390 0 911
2017‑03‑31 13F-HR/A AVY / Avery Dennison Corp. 80.58 28,353 29,683 4.69 1,991 2,392 20.14
2017‑03‑31 13F-HR/A CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.08 43,330 44,786 3.36 3,531 3,855 9.18
2017‑03‑31 13F-HR/A CAT / Caterpillar, Inc. 92.76 71,449 85,927 20.26 6,626 7,971 20.30
2017‑03‑31 13F-HR/A YELP / Yelp, Inc. 32.76 36,719 36,719 0.00 1,400 1,203 -14.07
2017‑03‑31 13F-HR/A DVMT / Dell Technologies Inc. 64.09 14,229 21,266 49.46 782 1,363 74.30
2017‑03‑31 13F-HR/A IDXX / IDEXX Laboratories, Inc. 154.63 10,942 10,942 0.00 1,283 1,692 31.88
2017‑03‑31 13F-HR/A O / Realty Income Corp. 59.53 66,247 70,351 6.19 3,808 4,188 9.98
2017‑03‑31 13F-HR/A NTRSP / Northern Trust Corp. 86.56 27,136 24,572 -9.45 2,416 2,127 -11.96
2017‑03‑31 13F-HR/A TGT / Target Corp. 55.19 69,809 76,699 9.87 5,042 4,233 -16.05
2017‑03‑31 13F-HR/A GE / General Electric Co. 29.80 1,503,817 1,738,601 15.61 47,521 51,810 9.03
2017‑03‑31 13F-HR/A INFO / Metro One Telecommunications, Inc. 41.94 89,667 60,226 -32.83 3,175 2,526 -20.44
2017‑03‑31 13F-HR/A JLL / Jones Lang LaSalle Inc. 111.46 62,227 61,162 -1.71 6,287 6,817 8.43
2017‑03‑31 13F-HR/A RGA / Reinsurance Group of America, Inc. 127.00 3,945 3,945 0.00 496 501 1.01
2017‑03‑31 13F-HR/A HSIC / Henry Schein, Inc. 169.98 9,895 9,895 0.00 1,501 1,682 12.06
2017‑03‑31 13F-HR/A DDR / DDR Corp. 12.54 81,691 81,691 0.00 1,247 1,024 -17.88
2017‑03‑31 13F-HR/A MTCH / Match Group, Inc. 16.33 186,658 186,658 0.00 3,192 3,048 -4.51
2017‑03‑31 13F-HR/A SLB / Schlumberger Ltd. 78.10 232,065 519,610 123.91 19,482 40,582 108.31
2017‑03‑31 13F-HR/A LPT / Liberty Property Trust 38.57 31,836 27,875 -12.44 1,258 1,075 -14.55
2017‑03‑31 13F-HR/A KLAC / KLA-Tencor Corp. 95.08 0 22,866 0 2,174
2017‑03‑31 13F-HR/A JNJ / Johnson & Johnson 124.55 551,170 555,167 0.73 63,500 69,146 8.89
2017‑03‑31 13F-HR/A V / Visa, Inc. 88.87 394,943 406,601 2.95 30,813 36,135 17.27
2017‑03‑31 13F-HR/A LVLT / Level 3 Communications, Inc. 57.22 191,929 230,763 20.23 10,817 13,204 22.07
2017‑03‑31 13F-HR/A STT / State Street Corp. 79.60 57,669 45,527 -21.05 4,482 3,624 -19.14
2017‑03‑31 13F-HR/A HAS / Hasbro, Inc. 99.81 8,947 8,947 0.00 696 893 28.30
2017‑03‑31 13F-HR/A SYMC / Symantec Corp. 30.68 44,191 48,658 10.11 1,056 1,493 41.38
2017‑03‑31 13F-HR/A AIZ / Assurant, Inc. 95.74 5,515 5,515 0.00 512 528 3.13
2017‑03‑31 13F-HR/A RMD / ResMed Inc. 71.97 79,558 77,111 -3.08 4,937 5,550 12.42
2017‑03‑31 13F-HR/A PFE / Pfizer, Inc. 34.21 837,637 813,972 -2.83 27,206 27,846 2.35
2017‑03‑31 13F-HR/A JWN / Nordstrom, Inc. 46.59 18,845 18,845 0.00 903 878 -2.77
2017‑03‑31 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 59.52 182,805 193,338 5.76 10,243 11,507 12.34
2017‑03‑31 13F-HR/A DFS / Discover Financial Services 68.38 60,145 46,650 -22.44 4,336 3,190 -26.43
2017‑03‑31 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF 39.72 74,664 74,664 0.00 2,671 2,966 11.04
2017‑03‑31 13F-HR/A WAT / Waters Corp. 156.36 6,357 6,357 0.00 854 994 16.39
2017‑03‑31 13F-HR/A CTL / CenturyLink, Inc. 23.57 345,406 411,894 19.25 8,214 9,708 18.19
2017‑03‑31 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 110.52 149,329 148,235 -0.73 16,595 16,383 -1.28
2017‑03‑31 13F-HR/A KSS / Kohl's Corp. 39.81 26,550 26,550 0.00 1,311 1,057 -19.37
2017‑03‑31 13F-HR/A BAM / Brookfield Asset Management, Inc. 36.37 117,586 104,747 -10.92 3,875 3,810 -1.68
2017‑03‑31 13F-HR/A HD / Home Depot, Inc. (The) 146.83 278,109 280,218 0.76 37,289 41,144 10.34
2017‑03‑31 13F-HR/A BEN / Franklin Resources, Inc. 42.15 47,919 43,491 -9.24 1,897 1,833 -3.37
2017‑03‑31 13F-HR/A ROK / Rockwell Automation, Inc. 155.73 16,325 19,444 19.11 2,194 3,028 38.01
2017‑03‑31 13F-HR/A EQIX / Equinix, Inc. 400.35 18,095 16,388 -9.43 6,467 6,561 1.45
2017‑03‑31 13F-HR/A OMC / Omnicom Group, Inc. 86.21 26,185 30,251 15.53 2,229 2,608 17.00
2017‑03‑31 13F-HR/A AAPL / Apple, Inc. 143.66 664,041 752,683 13.35 76,909 108,130 40.59
2017‑03‑31 13F-HR/A XLNX / Xilinx, Inc. 57.89 0 36,933 0 2,138
2017‑03‑31 13F-HR/A SBUX / Starbucks Corp. 58.39 209,951 210,994 0.50 11,656 12,320 5.70
2017‑03‑31 13F-HR/A MKC / McCormick & Co., Inc. 97.55 19,765 19,765 0.00 1,845 1,928 4.50
2017‑03‑31 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 48.08 30,363 30,363 0.00 1,447 1,460 0.90
2017‑03‑31 13F-HR/A LEG / Leggett & Platt, Inc. 50.37 9,073 9,073 0.00 443 457 3.16
2017‑03‑31 13F-HR/A REG / Regency Centers Corp. 66.39 48,011 67,131 39.82 3,310 4,457 34.65
2017‑03‑31 13F-HR/A XRX / Xerox Corp. 7.33 50,061 50,061 0.00 437 367 -16.02
2017‑03‑31 13F-HR/A PM / Philip Morris International, Inc. 112.90 131,066 126,822 -3.24 11,991 14,318 19.41
2017‑03‑31 13F-HR/A FTNT / Fortinet, Inc. 38.33 10,775 10,775 0.00 325 413 27.08
2017‑03‑31 13F-HR/A UNM / Unum Group 46.88 18,131 18,131 0.00 796 850 6.78
2017‑03‑31 13F-HR/A SNA / Snap-On Inc. 168.70 7,469 7,469 0.00 1,279 1,260 -1.49
2017‑03‑31 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 285.25 8,319 8,319 0.00 2,121 2,373 11.88
2017‑03‑31 13F-HR/A UPS / United Parcel Service, Inc. 107.29 60,998 59,016 -3.25 6,993 6,332 -9.45
2017‑03‑31 13F-HR/A TD / Toronto-Dominion Bank (ON) 50.00 203,321 214,884 5.69 10,015 10,745 7.29
2017‑03‑31 13F-HR/A VLO / Valero Energy Corp. 66.29 292,787 265,617 -9.28 20,003 17,608 -11.97
2017‑03‑31 13F-HR/A NSC / Norfolk Southern Corp. 111.97 52,969 51,262 -3.22 5,724 5,740 0.28
2017‑03‑31 13F-HR/A SIRI / Sirius XM Holdings Inc. 5.15 244,930 244,930 0.00 1,090 1,261 15.69
2017‑03‑31 13F-HR/A ACC / American Campus Communities, Inc. 47.59 236,800 229,200 -3.21 11,786 10,908 -7.45
2017‑03‑31 13F-HR/A NOV / National Oilwell Varco, Inc. 40.09 96,154 83,579 -13.08 3,600 3,351 -6.92
2017‑03‑31 13F-HR/A PDCO / Patterson Companies, Inc. 45.28 7,553 7,553 0.00 310 342 10.32
2017‑03‑31 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 58.45 231,237 63,179 -72.68 6,290 3,693 -41.29
2017‑03‑31 13F-HR/A C / Citigroup, Inc. 59.82 257,463 249,095 -3.25 15,301 14,901 -2.61
2017‑03‑31 13F-HR/A CSX / CSX Corp. 46.55 186,919 170,485 -8.79 6,716 7,936 18.17
2017‑03‑31 13F-HR/A MTD / Mettler Toledo International, Inc. 479.04 3,054 3,054 0.00 1,278 1,463 14.48
2017‑03‑31 13F-HR/A Q / Quintiles Transitional Holdings Inc. 80.57 11,928 11,928 0.00 907 961 5.95
2017‑03‑31 13F-HR/A PKI / PerkinElmer, Inc. 58.06 280,864 281,762 0.32 14,647 16,359 11.69
2017‑03‑31 13F-HR/A SEE / Sealed Air Corp. 43.58 62,084 70,727 13.92 2,815 3,082 9.48
2017‑03‑31 13F-HR/A PGR / Progressive Corp. (The) 39.17 55,716 51,819 -6.99 1,978 2,030 2.63
2017‑03‑31 13F-HR/A TWTR / Twitter, Inc. 14.94 35,201 35,201 0.00 574 526 -8.36
2017‑03‑31 13F-HR/A GILD / Gilead Sciences, Inc. 67.92 252,584 255,971 1.34 18,088 17,386 -3.88
2017‑03‑31 13F-HR/A YHOO / Yahoo! Inc. 46.41 69,844 81,511 16.70 2,701 3,783 40.06
2017‑03‑31 13F-HR/A CERS / Cerus Corp. 4.45 500,000 500,000 0.00 2,175 2,225 2.30
2017‑03‑31 13F-HR/A MAC / Macerich Company (THE) 64.40 193,564 182,875 -5.52 13,712 11,777 -14.11
2017‑03‑31 13F-HR/A RF / Regions Financial Corp. 14.53 137,958 137,958 0.00 1,981 2,005 1.21
2017‑03‑31 13F-HR/A BR / Broadridge Financial Solutions, Inc. 67.90 7,585 7,585 0.00 503 515 2.39
2017‑03‑31 13F-HR/A AMZN / Amazon.com, Inc. 886.54 37,004 35,898 -2.99 27,748 31,825 14.69
2017‑03‑31 13F-HR/A FEYE / FireEye, Inc. 12.61 52,580 52,580 0.00 626 663 5.91
2017‑03‑31 13F-HR/A CL / Colgate-Palmolive Co. 73.19 63,685 301,406 373.28 4,168 22,060 429.27
2017‑03‑31 13F-HR/A GWW / Grainger (W.W.), Inc. 232.77 7,372 7,372 0.00 1,712 1,716 0.23
2017‑03‑31 13F-HR/A BIDU / Baidu, Inc. 172.51 23,442 23,442 0.00 3,854 4,044 4.93
2017‑03‑31 13F-HR/A OHI / Omega HealthCare Investors, Inc. 32.98 45,152 48,605 7.65 1,411 1,603 13.61
2017‑03‑31 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 68.16 31,063 29,268 -5.78 2,338 1,995 -14.67
2017‑03‑31 13F-HR/A ANTM / Anthem, Inc. 165.38 102,571 105,704 3.05 14,747 17,481 18.54
2017‑03‑31 13F-HR/A BRX / Brixmor Property Group Inc. 21.47 78,622 83,809 6.60 1,920 1,799 -6.30
2017‑03‑31 13F-HR/A FLS / Flowserve Corp. 48.41 10,928 20,245 85.26 525 980 86.67
2017‑03‑31 13F-HR/A CSC / Computer Sciences Corp. 69.07 8,282 8,282 0.00 492 572 16.26
2017‑03‑31 13F-HR/A BBY / Best Buy Co., Inc. 49.14 41,149 41,149 0.00 1,756 2,022 15.15
2017‑03‑31 13F-HR/A HPQ / HP Inc. 17.88 130,252 166,956 28.18 1,933 2,985 54.42
2017‑03‑31 13F-HR/A VAR / Varian Medical Systems, Inc. 91.13 93,658 94,057 0.43 8,409 8,571 1.93
2017‑03‑31 13F-HR/A HCA / HCA Holdings Inc. 88.98 36,853 34,817 -5.52 2,728 3,098 13.56
2017‑03‑31 13F-HR/A OTEX / Open Text Corp. 33.94 8,868 17,736 100.00 547 602 10.05
2017‑03‑31 13F-HR/A VET / Vermilion Energy Inc. 37.44 37,948 29,115 -23.28 1,595 1,090 -31.66
2017‑03‑31 13F-HR/A DAL / Delta Air Lines, Inc. 45.96 41,091 36,992 -9.98 2,021 1,700 -15.88
2017‑03‑31 13F-HR/A LUV / Southwest Airlines Co. 53.77 22,843 31,206 36.61 1,138 1,678 47.45
2017‑03‑31 13F-HR/A OXY / Occidental Petroleum Corp. 63.36 202,473 161,521 -20.23 14,422 10,234 -29.04
2017‑03‑31 13F-HR/A LBRDK / Liberty Broadband Corporation, Class C 86.37 13,373 13,373 0.00 991 1,155 16.55
2017‑03‑31 13F-HR/A ARH.PRC / Arch Capital Group Ltd. 94.81 9,313 9,313 0.00 804 883 9.83
2017‑03‑31 13F-HR/A FSLR / First Solar, Inc. 27.10 500,611 504,954 0.87 16,065 13,684 -14.82
2017‑03‑31 13F-HR/A ETFC / E*TRADE Financial, Inc. 34.90 36,049 36,049 0.00 1,249 1,258 0.72
2017‑03‑31 13F-HR/A SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.69 50,997 50,997 0.00 1,022 1,055 3.23
2017‑03‑31 13F-HR/A LH / Laboratory Corp. of America Holdings 143.44 12,326 12,326 0.00 1,582 1,768 11.76
2017‑03‑31 13F-HR/A CMS / CMS Energy Corp. 51,692 0 -100.00 2,151 0 -100.00
2017‑03‑31 13F-HR/A HOG / Harley-Davidson, Inc. 60.51 15,159 16,775 10.66 884 1,015 14.82
2017‑03‑31 13F-HR/A DG / Dollar General Corp. 69.73 39,337 39,337 0.00 2,914 2,743 -5.87
2017‑03‑31 13F-HR/A MS / Morgan Stanley 42.84 517,664 470,737 -9.07 21,871 20,166 -7.80
2017‑03‑31 13F-HR/A MPEL / Melco Crown Entertainment Ltd. 18.56 38,900 24,300 -37.53 619 451 -27.14
2017‑03‑31 13F-HR/A RHT / Red Hat, Inc. 86.50 194,338 199,989 2.91 13,545 17,299 27.72
2017‑03‑31 13F-HR/A MSI / Motorola Solutions, Inc. 86.24 12,431 12,431 0.00 1,030 1,072 4.08
2017‑03‑31 13F-HR/A TSCO / Tractor Supply Co. 68.98 19,106 19,106 0.00 1,448 1,318 -8.98
2017‑03‑31 13F-HR/A MIDD / Middleby Corp. (The) 136.41 9,611 1,311
2017‑03‑31 13F-HR/A EQT / EQT Corp. 43,994 0 -100.00 2,877 0 -100.00
2017‑03‑31 13F-HR/A MAS / Masco Corp. 42,447 0 -100.00 1,342 0 -100.00
2017‑03‑31 13F-HR/A PH / Parker-Hannifin Corp. 160.34 16,844 20,132 19.52 2,358 3,228 36.90
2017‑03‑31 13F-HR/A KMX / CarMax, Inc. 59.21 27,512 27,512 0.00 1,771 1,629 -8.02
2017‑03‑31 13F-HR/A GIS / General Mills, Inc. 59.01 99,375 107,837 8.52 6,138 6,363 3.67
2017‑03‑31 13F-HR/A UNH / UnitedHealth Group Inc. 164.01 122,383 118,419 -3.24 19,586 19,422 -0.84
2017‑03‑31 13F-HR/A BLK / BlackRock, Inc. 383.50 16,608 13,760 -17.15 6,320 5,277 -16.50
2017‑03‑31 13F-HR/A IVZ / Invesco Ltd. 30.62 52,757 48,001 -9.01 1,601 1,470 -8.18
2017‑03‑31 13F-HR/A PAYX / Paychex, Inc. 22,378 0 -100.00 1,362 0 -100.00
2017‑03‑31 13F-HR/A TFX / Teleflex, Inc. 4,080 0 -100.00 657 0 -100.00
2017‑03‑31 13F-HR/A GGP / General Growth Properties, Inc. 512,783 0 -100.00 12,809 0 -100.00
2017‑03‑31 13F-HR/A SRE / Sempra Energy 43,035 0 -100.00 4,331 0 -100.00
2017‑03‑31 13F-HR/A IMO / Imperial Oil Ltd. 75,584 0 -100.00 2,626 0 -100.00
2017‑03‑31 13F-HR/A CSCO / Cisco Systems, Inc. 33.80 1,716,387 1,307,626 -23.82 51,869 44,198 -14.79
2017‑03‑31 13F-HR/A LHO / LaSalle Hotel Properties 27,521 0 -100.00 839 0 -100.00
2017‑03‑31 13F-HR/A AVTCQ / AVT, Inc. 9,755 0 -100.00 464 0 -100.00
2017‑03‑31 13F-HR/A ECA / EnCana Corp. 243,729 0 -100.00 2,857 0 -100.00
2017‑03‑31 13F-HR/A LLTC / Linear Technology Corp. 339,977 0 -100.00 21,198 0 -100.00
2017‑03‑31 13F-HR/A ORCL / Oracle Corp. 239,133 0 -100.00 9,195 0 -100.00
2017‑03‑31 13F-HR/A SNH / Senior Housing Properties Trust 62,576 0 -100.00 1,185 0 -100.00
2017‑03‑31 13F-HR/A SBAC / SBA Communications Corp. 79,039 0 -100.00 8,162 0 -100.00
2017‑03‑31 13F-HR/A SE / Spectra Energy Corp. 178,352 0 -100.00 7,328 0 -100.00
2017‑03‑31 13F-HR/A APH / Amphenol Corp. 24,821 0 -100.00 1,668 0 -100.00
2017‑03‑31 13F-HR/A TCO / Taubman Centers, Inc. 15,859 0 -100.00 1,172 0 -100.00
2017‑03‑31 13F-HR/A SJM / Smucker (J.M.) Co. 18,177 0 -100.00 2,328 0 -100.00
2017‑03‑31 13F-HR/A AXTA / Axalta Coating Systems Ltd. 32.20 68,799 72,039 4.71 1,871 2,320 24.00
2017‑03‑31 13F-HR/A MA / MasterCard Incorporated 112.47 238,505 239,101 0.25 24,626 26,892 9.20
2017‑03‑31 13F-HR/A MMM / 3M Co. 191.33 183,747 107,532 -41.48 32,812 20,574 -37.30
2017‑03‑31 13F-HR/A WM / Waste Management, Inc. 72.92 223,195 208,502 -6.58 15,827 15,204 -3.94
2017‑03‑31 13F-HR/A IFF / International Flavors & Fragrances, Inc 132.52 24,997 28,608 14.45 2,945 3,791 28.73
2017‑03‑31 13F-HR/A NVDA / NVIDIA Corp. 108.93 85,387 77,805 -8.88 9,114 8,475 -7.01
2017‑03‑31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 166.68 139,283 134,767 -3.24 22,700 22,463 -1.04
2017‑03‑31 13F-HR/A BK / Bank of New York Mellon Corp. (The) 47.23 145,403 119,681 -17.69 6,889 5,653 -17.94
2017‑03‑31 13F-HR/A CRM / Salesforce.com, Inc. 82.49 49,318 56,930 15.43 3,376 4,696 39.10
2017‑03‑31 13F-HR/A LKQ / LKQ Corp. 29.27 165,000 165,000 0.00 5,057 4,830 -4.49
2017‑03‑31 13F-HR/A SBAC / SBA Communications Corp. 120.37 0 22,755 0 2,739
2017‑03‑31 13F-HR/A CSIQ / Canadian Solar Inc. 12.27 553,533 230,000 -58.45 6,742 2,822 -58.14
2017‑03‑31 13F-HR/A ALGN / Align Technology, Inc. 114.71 39,056 4,480
2017‑03‑31 13F-HR/A BG / Bunge Ltd. 79.24 24,229 24,229 0.00 1,750 1,920 9.71
2017‑03‑31 13F-HR/A FTI / FMC Technologies, Inc. 57,527 0 -100.00 2,044 0 -100.00
2017‑03‑31 13F-HR/A ADP / Automatic Data Processing, Inc. 102.39 35,319 40,444 14.51 3,630 4,141 14.08
2017‑03‑31 13F-HR/A AMAT / Applied Materials, Inc. 38.90 174,542 156,656 -10.25 5,632 6,094 8.20
2017‑03‑31 13F-HR/A CAH / Cardinal Health, Inc. 81.56 38,397 36,524 -4.88 2,763 2,979 7.82
2017‑03‑31 13F-HR/A KRC / Kilroy Realty Corp. 72.08 23,841 27,551 15.56 1,746 1,986 13.75
2017‑03‑31 13F-HR/A BDX / Becton Dickinson & Co. 183.44 115,050 114,416 -0.55 19,047 20,988 10.19
2017‑03‑31 13F-HR/A SPG / Simon Property Group, Inc. 172.03 369,885 366,998 -0.78 65,717 63,135 -3.93
2017‑03‑31 13F-HR/A PCLN / The Priceline Group Inc. 1,779.98 38,225 38,010 -0.56 56,040 67,657 20.73
2017‑03‑31 13F-HR/A IT / Gartner, Inc. 108.07 6,033 6,033 0.00 610 652 6.89
2017‑03‑31 13F-HR/A NTAP / NetApp, Inc. 41.86 22,171 22,171 0.00 782 928 18.67
2017‑03‑31 13F-HR/A MHK / Mohawk Industries, Inc. 229.48 4,411 6,371 44.43 881 1,462 65.95
2017‑03‑31 13F-HR/A BHI / Baker Hughes Inc. 59.81 103,425 85,146 -17.67 6,720 5,093 -24.21
2017‑03‑31 13F-HR/A SRCL / Stericycle, Inc. 82.89 103,133 110,204 6.86 7,945 9,135 14.98