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


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

Delta Lloyd Nv - Portfolio Value

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 General Growth Properties, Inc. (NYSE:GGP) , Align Technology, Inc. (NASDAQ:ALGN) , Itron, Inc. (NASDAQ:ITRI) , Advanced Micro Devices, Inc. (NASDAQ:AMD) , and Middleby Corp. (The) (NASDAQ:MIDD) .

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

This form was filed on May 12, 2017. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
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 EQT / EQT Corp. 43,994 0 -100.00 2,877 0 -100.00
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. 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 3,339
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 MHFI / McGraw Hill Financial, Inc. 130.73 35,967 29,397 -18.27 3,868 3,843 -0.65
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 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 ANDV / Andeavor Corp. 81.04 30,264 26,183 -13.48 2,647 2,122 -19.83
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. 847.80 23,665 25,992 9.83 18,753 22,036 17.51
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 AAP / Advance Auto Parts, 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 3,757 779
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 AGCO / AGCO Corp. 60.18 5,135 5,135 0.00 297 309 4.04
2017-03-31 13F-HR/A ALL / Allstate Corp. (The) 81.49 34,655 32,570 -6.02 2,569 2,654 3.31
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 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 BMY / Bristol-Myers Squibb Co. 54.38 157,602 167,404 6.22 9,210 9,103 -1.16
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 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 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 OKE / ONEOK, Inc. 55.45 53,599 43,033 -19.71 3,077 2,386 -22.46
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 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 UA / Under Armour, Inc., Class C 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 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 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 UAA / Under Armour, Inc. 18.30 10,822 10,822 0.00 272 198 -27.21
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 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 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 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 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 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 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 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 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 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 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 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 AVT / Avnet, Inc. 9,755 0 -100.00 464 0 -100.00
2017-03-31 13F-HR/A BB / Blackberry Limited 7.72 25,653 25,653 0.00 176 198 12.50
2017-03-31 13F-HR/A AYI / Acuity Brands, Inc. 204.00 70,743 70,932 0.27 16,332 14,470 -11.40
2017-03-31 13F-HR/A GGP / General Growth Properties, Inc. 23.18 515,840 11,957
2017-03-31 13F-HR/A GGP / GGP, Inc. 512,783 0 -100.00 12,809 0 -100.00
2017-03-31 13F-HR/A IP / International Paper Company 50.78 136,532 133,630 -2.13 7,244 6,786 -6.32
2017-03-31 13F-HR/A MPC / Marathon Petroleum Corp. 131,075 0 -100.00 6,600 0 -100.00
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 AABA / Altaba Inc 46.41 69,844 81,511 16.70 2,701 3,783 40.06
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 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 IDXX / IDEXX Laboratories, Inc. 154.63 10,942 10,942 0.00 1,283 1,692 31.88
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 SNA / Snap-On Inc. 168.70 7,469 7,469 0.00 1,279 1,260 -1.49
2017-03-31 13F-HR/A ALGN / Align Technology, Inc. 114.71 39,056 4,480
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 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 AMD / Advanced Micro Devices, Inc. 14.55 115,289 1,677
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
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 FLS / Flowserve Corp. 48.41 10,928 20,245 85.26 525 980 86.67
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 JWN / Nordstrom, Inc. 46.59 18,845 18,845 0.00 903 878 -2.77