Current Holdings (from 13F, 13D)

InvestorGulf International Bank (UK) Ltd
Portfolio Value$ 7,423,438,000
Current Positions716
Opened Positions3
Closed Positions7

Gulf International Bank (UK) Ltd has disclosed 716 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,423,438,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gulf International Bank (UK) Ltd's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Johnson & Johnson (NYSE:JNJ) . Gulf International Bank (UK) Ltd's new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Brighthouse Financial, Inc. (NASDAQ:BHF) , .


All Gulf International Bank (UK) Ltd 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 2017-10-11. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 737,769 51,075
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 19,261 20,161 4.67 2,472 2,813 13.79
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.79 26,385 1,604
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.12 20,770 20,770 0.00 916 1,311 43.12
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 93,196 94,246 1.13 86,642 91,769 5.92
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 117,195 116,995 -0.17 10,364 10,753 3.75
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.70 53,958 53,958 0.00 2,687 2,628 -2.20
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.17 22,911 22,911 0.00 2,671 2,272 -14.94
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.82 47,718 47,718 0.00 2,766 2,425 -12.33
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.52 16,008 15,958 -0.31 4,109 3,535 -13.97
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 67,053 68,553 2.24 3,024 3,099 2.48
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 203,084 203,084 0.00 2,256 2,237 -0.84
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 89,486 89,486 0.00 3,925 4,195 6.88
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 249,700 249,700 0.00 3,116 3,183 2.15
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 105,020 105,020 0.00 25,529 21,523 -15.69
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.42 23,120 23,120 0.00 2,297 2,391 4.09
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 133,694 133,544 -0.11 17,690 18,252 3.18
2017‑09‑30 13F-HR AON / Aon Plc 146.10 82,749 82,649 -0.12 11,001 12,075 9.76
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 44,800 44,800 0.00 2,523 2,662 5.51
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.43 22,750 22,750 0.00 959 1,079 12.51
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 55,090 55,090 0.00 3,153 3,390 7.52
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 42,335 42,335 0.00 8,135 7,553 -7.15
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 64,217 63,419 -1.24 6,474 7,119 9.96
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 101,512 101,512 0.00 4,284 4,192 -2.15
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.49 23,174 23,174 0.00 7,325 7,427 1.39
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 12,800 12,800 0.00 580 769 32.59
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.03 9,060 9,060 0.00 5,168 5,391 4.32
2017‑09‑30 13F-HR BCE / BCE Inc. 46.87 46,598 46,598 0.00 2,099 2,184 4.05
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.05 52,680 54,980 4.37 4,784 5,116 6.94
2017‑09‑30 13F-HR BDRAF / Bombardier Inc. 1.81 583,950 675,650 15.70 1,063 1,224 15.15
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 58,518 58,518 0.00 3,051 2,739 -10.23
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 416,265 435,265 4.56 11,538 12,696 10.04
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 149,856 149,756 -0.07 12,381 12,678 2.40
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.30 377,932 382,432 1.19 22,741 24,591 8.14
2017‑09‑30 13F-HR CAE / CAE Inc. 17.50 80,169 80,169 0.00 1,382 1,403 1.52
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 121,775 121,775 0.00 7,766 7,062 -9.07
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 242,757 247,607 2.00 31,526 36,106 14.53
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 593,593 599,243 0.95 61,929 70,411 13.70
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 90,497 90,497 0.00 3,294 3,428 4.07
2017‑09‑30 13F-HR CDW / CDW Corporation 65.98 47,943 50,543 5.42 2,997 3,335 11.28
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.78 49,288 49,288 0.00 566 630 11.31
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 43,419 45,919 5.76 2,982 3,494 17.17
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 67,783 67,683 -0.15 22,832 24,597 7.73
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.44 80,239 80,039 -0.25 4,162 3,877 -6.85
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 49,004 49,004 0.00 3,899 3,764 -3.46
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,489,254 1,492,554 0.22 57,961 57,433 -0.91
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 40,380 40,380 0.00 5,380 5,326 -1.00
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.03 168,293 168,293 0.00 1,287 1,352 5.05
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.38 3,666 3,566 -2.73 710 711 0.14
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 49,893 49,893 0.00 8,093 8,383 3.58
2017‑09‑30 13F-HR DLMAF / Dollarama, Inc. 109.45 36,803 36,803 0.00 3,517 4,028 14.53
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.76 37,224 38,624 3.76 3,366 3,042 -9.63
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.40 463,416 463,016 -0.09 33,658 35,839 6.48
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 199,271 199,971 0.35 15,270 15,383 0.74
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 82,879 85,979 3.74 10,243 10,798 5.42
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 3,147,732 3,157,572 0.31 76,363 80,012 4.78
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 199,225 203,425 2.11 11,877 12,783 7.63
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 42,500 44,500 4.71 2,489 2,660 6.87
2017‑09‑30 13F-HR EIX / Edison International 77.16 101,288 101,088 -0.20 7,919 7,800 -1.50
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 328,977 328,177 -0.24 11,487 12,621 9.87
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.99 20,350 20,910 2.75 5,235 5,311 1.45
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 286,055 295,555 3.32 10,318 11,133 7.90
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 180,450 181,850 0.78 16,334 17,592 7.70
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 194,390 192,797 -0.82 12,409 12,207 -1.63
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.90 41,205 41,205 0.00 1,428 1,603 12.25
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,147,827 1,161,827 1.22 12,844 13,907 8.28
2017‑09‑30 13F-HR FINGF / Finning International Inc. 22.86 55,588 55,588 0.00 1,089 1,271 16.71
2017‑09‑30 13F-HR OGZPY / PJSC Gazprom 4.19 1,340,645 1,340,645 0.00 5,306 5,617 5.86
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 194,434 194,434 0.00 4,580 4,038 -11.83
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.64 45,451 45,451 0.00 4,216 4,347 3.11
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 81,448 81,348 -0.12 16,134 16,723 3.65
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 137,570 146,170 6.25 2,875 3,546 23.34
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 125,206 125,006 -0.16 6,220 6,906 11.03
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.24 78,210 78,210 0.00 2,734 2,600 -4.90
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 521,155 520,455 -0.13 8,645 7,655 -11.45
2017‑09‑30 13F-HR HYDRO ONE LTD / (448811208) 18.21 93,235 93,235 0.00 1,670 1,698 1.68
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.18 45,100 45,100 0.00 7,825 8,983 14.80
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.96 90,650 90,650 0.00 2,643 2,897 9.61
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 225,666 229,491 1.69 30,079 32,528 8.14
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 231,822 231,822 0.00 4,235 4,286 1.20
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.87 12,085 11,947 -1.14 11,303 12,495 10.55
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 124,802 124,802 0.00 7,065 7,091 0.37
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.72 52,225 54,925 5.17 6,575 6,411 -2.49
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 130,950 130,950 0.00 3,221 2,722 -15.49
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 35,796 35,796 0.00 4,235 3,756 -11.31
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.19 151,015 157,015 3.97 5,922 5,997 1.27
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 38,501 38,501 0.00 2,094 2,243 7.12
2017‑09‑30 13F-HR KNIGHT-SWIFTTRAN / (499049104) 41.53 39,133 1,625
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 127,844 127,844 0.00 2,345 2,499 6.57
2017‑09‑30 13F-HR KEYUF / Keyera Corp. 30.58 51,959 66,459 27.91 1,636 2,032 24.21
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 634,223 634,223 0.00 12,151 12,164 0.11
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.96 12,075 12,075 0.00 2,217 2,161 -2.53
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 112,453 112,353 -0.09 14,518 13,221 -8.93
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 261,622 261,622 0.00 3,100 3,547 14.42
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.02 44,472 44,472 0.00 7,202 7,161 -0.57
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 103,980 103,780 -0.19 10,430 11,442 9.70
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.17 24,164 24,164 0.00 1,894 1,744 -7.92
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 74,238 74,238 0.00 4,000 3,089 -22.77
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.81 23,139 23,139 0.00 2,583 2,726 5.54
2017‑09‑30 13F-HR LIMAF / Linamar Corporation 61.04 17,940 17,940 0.00 884 1,095 23.87
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.39 115,251 115,251 0.00 5,340 6,153 15.22
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 142,813 142,813 0.00 2,359 2,556 8.35
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,304,617 2,320,077 0.67 158,857 172,822 8.79
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 102,850 102,850 0.00 2,214 1,592 -28.09
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 290,267 289,667 -0.21 15,947 15,048 -5.64
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 259,136 258,661 -0.18 39,689 40,527 2.11
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 862,640 861,640 -0.12 55,286 55,170 -0.21
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 69,011 69,011 0.00 11,355 10,600 -6.65
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.51 9,565 9,565 0.00 299 311 4.01
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.87 35,090 35,090 0.00 3,697 3,750 1.43
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 100,583 100,583 0.00 2,296 2,171 -5.44
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 21,700 21,700 0.00 802 680 -15.21
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.50 19,091 19,891 4.19 4,614 4,923 6.70
2017‑09‑30 13F-HR NTIOF / National Bank of Canada 48.14 107,186 107,186 0.00 4,508 5,160 14.46
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 87,731 87,731 0.00 3,513 3,839 9.28
2017‑09‑30 13F-HR 628530AJ6 / Mylan N.V. Bond 3.75% Due 9/15/2015 31.37 139,930 139,930 0.00 5,432 4,389 -19.20
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.65 50,850 50,850 0.00 1,988 2,118 6.54
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 60,000 60,000 0.00 1,707 1,780 4.28
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 107,050 107,050 0.00 2,714 2,739 0.92
2017‑09‑30 13F-HR ONEXF / Onex Corporation 77.17 27,393 27,393 0.00 2,193 2,114 -3.60
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.55 1,100 1,100 0.00 2,651 3,140 18.45
2017‑09‑30 13F-HR NU / 60.44 100,123 104,123 4.00 6,078 6,293 3.54
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 66,740 118,965 78.25 3,481 6,591 89.34
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 85,268 92,268 8.21 1,484 1,450 -2.29
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.33 107,457 111,357 3.63 7,096 8,055 13.51
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.07 27,633 27,633 0.00 3,697 3,981 7.68
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.11 30,620 30,620 0.00 1,848 1,320 -28.57
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 107,356 107,356 0.00 1,895 1,947 2.74
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.10 121,584 124,584 2.47 4,028 4,373 8.57
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 86,725 91,225 5.19 5,556 5,869 5.63
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 135,847 135,747 -0.07 14,690 14,432 -1.76
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.67 40,386 40,386 0.00 2,557 2,854 11.62
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 457,385 469,385 2.62 25,256 24,332 -3.66
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.56 81,589 81,589 0.00 1,890 1,596 -15.56
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 49,607 49,607 0.00 5,212 6,484 24.41
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.33 41,172 41,172 0.00 1,973 2,072 5.02
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 207,327 215,359 3.87 17,954 20,118 12.05
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.86 23,631 26,731 13.12 1,614 2,295 42.19
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.51 46,019 46,019 0.00 3,356 3,705 10.40
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.29 54,700 73,715 34.76 2,472 3,486 41.02
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.03 11,780 11,780 0.00 1,647 1,520 -7.71
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.13 49,189 5,073
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.77 39,293 39,293 0.00 3,688 3,606 -2.22
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.86 24,366 24,366 0.00 1,833 1,483 -19.09
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.00 54,256 54,256 0.00 1,093 814 -25.53
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 239,492 239,492 0.00 29,244 27,800 -4.94
2017‑09‑30 13F-HR FCGYF / Veresen, Inc. 15.01 103,803 103,803 0.00 1,468 1,558 6.13
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 300,474 300,474 0.00 1,162 1,376 18.42
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.58 44,550 44,550 0.00 2,362 2,209 -6.48
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 79,783 79,783 0.00 4,520 4,526 0.13
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 253,469 253,469 0.00 7,675 7,606 -0.90
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 37,990 39,890 5.00 3,685 4,204 14.08
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 32,863 32,863 0.00 3,299 3,464 5.00
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.14 23,220 23,220 0.00 1,672 1,675 0.18
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 83,221 83,221 0.00 3,645 3,283 -9.93
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 53,650 62,150 15.84 1,657 2,139 29.09
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.56 70,501 70,501 0.00 2,832 2,930 3.46
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.95 97,321 98,821 1.54 13,941 14,621 4.88
2017‑09‑30 13F-HR LEA / Lear Corp. 173.07 22,130 22,130 0.00 3,144 3,830 21.82
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 36.62 127,884 127,884 0.00 6,970 4,683 -32.81
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 157,939 157,439 -0.32 3,008 3,022 0.47
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.95 46,527 48,327 3.87 6,547 7,295 11.43
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 289,912 289,912 0.00 699 767 9.73
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.89 27,074 29,574 9.23 2,788 3,457 24.00
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 30,495 30,495 0.00 2,834 3,244 14.47
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.58 111,906 111,906 0.00 5,287 5,772 9.17
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 160,365 160,365 0.00 6,897 7,416 7.53
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.94 28,825 28,825 0.00 2,559 2,823 10.32
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 281,827 281,827 0.00 6,572 5,653 -13.98
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.88 138,557 138,557 0.00 1,819 1,785 -1.87
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.55 14,550 14,550 0.00 2,179 2,758 26.57
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.90 93,502 93,502 0.00 4,330 4,292 -0.88
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 81,088 81,088 0.00 3,485 3,957 13.54
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 52,231 52,231 0.00 4,904 4,015 -18.13
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.06 170,642 177,242 3.87 2,958 3,733 26.20
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.18 111,739 111,539 -0.18 24,794 26,455 6.70
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 88,123 88,123 0.00 3,434 3,351 -2.42
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 30,320 30,320 0.00 3,377 3,477 2.96
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 272,666 272,066 -0.22 21,139 21,748 2.88
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.07 62,413 62,413 0.00 8,013 7,307 -8.81
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 154,034 155,734 1.10 21,786 23,232 6.64
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.24 78,178 78,178 0.00 2,788 3,068 10.04
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.24 93,568 93,568 0.00 2,447 2,362 -3.47
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.72 28,198 28,323 0.44 3,178 3,929 23.63
2017‑09‑30 13F-HR IFCZF / Intact Financial Corp. 82.64 40,791 40,791 0.00 3,081 3,371 9.41
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 139,483 139,133 -0.25 10,855 10,684 -1.58
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,859,946 1,890,346 1.63 62,475 67,485 8.02
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.94 70,576 70,676 0.14 13,770 13,848 0.57
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.43 116,756 116,756 0.00 978 1,218 24.54
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,734,886 2,735,186 0.01 73,869 66,136 -10.47
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 186,873 186,473 -0.21 12,408 13,526 9.01
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 124,131 124,131 0.00 7,719 8,003 3.68
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.99 32,481 32,281 -0.62 3,814 3,583 -6.06
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.95 27,105 28,255 4.24 3,265 3,361 2.94
2017‑09‑30 13F-HR MAS / Masco Corp. 39.00 106,518 105,918 -0.56 4,070 4,131 1.50
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 868,400 867,800 -0.07 58,078 63,123 8.69
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 73,895 73,895 0.00 4,709 4,881 3.65
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.79 99,091 99,091 0.00 1,771 1,862 5.14
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.20 56,619 56,619 0.00 3,058 2,729 -10.76
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 239,855 239,855 0.00 8,035 8,162 1.58
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 5,100 5,100 0.00 114 123 7.89
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.57 40,546 40,546 0.00 1,882 1,726 -8.29
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.15 72,945 72,945 0.00 2,039 2,564 25.75
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.05 31,725 31,725 0.00 3,273 3,174 -3.02
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.77 7,811 7,811 0.00 3,250 2,404 -26.03
2017‑09‑30 13F-HR ACLLF / Atco Ltd. 36.72 22,822 22,822 0.00 892 838 -6.05
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 19,792 19,792 0.00 1,333 1,460 9.53
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 57,173 57,173 0.00 3,605 4,334 20.22
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 271,183 0 -100.00 21,887 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 499,499 502,599 0.62 36,218 44,660 23.31
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.80 17,060 17,060 0.00 2,829 3,238 14.46
2017‑09‑30 13F-HR SPLS / Staples, Inc. 196,112 0 -100.00 1,974 0 -100.00
2017‑09‑30 13F-HR UHAL / AMERCO 374.81 2,580 2,580 0.00 944 967 2.44
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.23 22,150 24,550 10.84 3,325 4,572 37.50
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 313,596 333,096 6.22 3,778 4,060 7.46
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 50,448 50,348 -0.20 6,421 7,477 16.45
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 57,882 57,882 0.00 4,511 4,683 3.81
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 112,750 115,250 2.22 8,771 9,931 13.23
2017‑09‑30 13F-HR AETUF / Arc Resources Ltd. 13.78 113,965 121,965 7.02 1,490 1,681 12.82
2017‑09‑30 13F-HR ARMK / Aramark 40.60 71,720 71,720 0.00 2,939 2,912 -0.92
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 27,013 26,913 -0.37 3,286 3,303 0.52
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 242,013 241,713 -0.12 20,387 21,865 7.25
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 110,476 115,476 4.53 2,352 2,503 6.42
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.45 50,998 50,998 0.00 1,550 1,196 -22.84
2017‑09‑30 13F-HR CE / Celanese Corp. 104.26 43,215 43,115 -0.23 4,102 4,495 9.58
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 159,471 159,471 0.00 5,689 6,039 6.15
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 85,139 89,139 4.70 3,937 4,128 4.85
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.04 108,213 108,213 0.00 5,269 5,307 0.72
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 47,697 47,697 0.00 3,455 3,652 5.70
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,277,145 1,281,645 0.35 57,279 57,686 0.71
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 113,790 126,047 10.77 11,399 12,602 10.55
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.41 3,992 3,992 0.00 344 325 -5.52
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.19 59,800 59,800 0.00 2,274 1,985 -12.71
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.62 21,813 21,813 0.00 2,600 2,631 1.19
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 43,604 43,604 0.00 2,601 2,604 0.12
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 294,961 294,261 -0.24 8,863 8,804 -0.67
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.07 14,831 14,831 0.00 3,550 3,516 -0.96
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 385,934 388,234 0.60 16,965 19,431 14.54
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 194,192 196,492 1.18 16,387 16,855 2.86
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 321,436 321,236 -0.06 25,862 26,122 1.01
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.59 30,134 30,134 0.00 974 1,163 19.40
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 495,897 495,347 -0.11 52,689 48,826 -7.33
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 70,204 70,204 0.00 1,769 1,422 -19.62
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 14,460 14,460 0.00 3,058 2,871 -6.12
2017‑09‑30 13F-HR DOV / Dover Corp. 91.37 48,996 49,896 1.84 3,930 4,559 16.01
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 49,367 49,367 0.00 1,275 1,051 -17.57
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 69,736 69,736 0.00 4,376 3,781 -13.60
2017‑09‑30 13F-HR ELEEF / Element Financial Corp 7.41 133,830 133,830 0.00 918 992 8.06
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 35,864 38,364 6.97 1,697 1,894 11.61
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 310,586 312,786 0.71 25,561 26,755 4.67
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 108,009 108,009 0.00 3,018 3,112 3.11
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 314,805 314,805 0.00 2,770 3,707 33.83
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.35 54,841 54,841 0.00 4,210 4,187 -0.55
2017‑09‑30 13F-HR EQT / EQT Corp. 65.22 54,060 54,060 0.00 3,167 3,526 11.34
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 98,440 139,534 41.75 1,791 2,517 40.54
2017‑09‑30 13F-HR FCRGF / First Capital Realty Inc. 15.76 38,441 38,441 0.00 585 606 3.59
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.76 28,399 28,399 0.00 4,095 4,395 7.33
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 93,586 93,586 0.00 2,174 2,042 -6.07
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 46,469 46,469 0.00 2,127 1,956 -8.04
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 68,935 68,835 -0.15 8,433 8,876 5.25
2017‑09‑30 13F-HR FQVLF / First Quantum Minerals Ltd. 11.23 216,788 215,788 -0.46 1,834 2,423 32.12
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 47,904 47,904 0.00 4,795 5,004 4.36
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 247,268 247,268 0.00 6,419 6,918 7.77
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.89 123,508 125,804 1.86 4,342 4,515 3.98
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 94,464 96,864 2.54 5,984 6,857 14.59
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 48,700 48,700 0.00 3,177 3,274 3.05
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.52 75,413 75,413 0.00 1,658 2,226 34.26
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.25 70,818 70,818 0.00 2,176 2,213 1.70
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 415,084 437,184 5.32 4,985 6,138 23.13
2017‑09‑30 13F-HR HRS / Harris Corp. 131.66 38,562 38,562 0.00 4,206 5,077 20.71
2017‑09‑30 13F-HR GWLIF / Great-West Lifeco, Inc. 28.79 92,124 92,124 0.00 2,497 2,652 6.21
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 73,208 72,558 -0.89 2,262 1,921 -15.08
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.06 62,700 62,700 0.00 1,920 2,261 17.76
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.65 33,959 33,959 0.00 3,786 3,316 -12.41
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.03 6,026 6,026 0.00 205 193 -5.85
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.46 27,750 27,750 0.00 4,479 4,314 -3.68
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 332,436 332,436 0.00 6,229 6,256 0.43
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.79 63,286 63,286 0.00 3,374 3,341 -0.98
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.02 51,297 51,297 0.00 7,254 9,491 30.84
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.39 24,598 25,298 2.85 4,109 4,766 15.99
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.24 28,284 28,284 0.00 1,249 1,421 13.77
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 434,219 434,019 -0.05 38,536 33,753 -12.41
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.91 12,900 12,900 0.00 3,236 3,340 3.21
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 162,299 162,099 -0.12 12,652 13,585 7.37
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 133,702 136,102 1.80 19,976 24,682 23.56
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 151,053 151,053 0.00 8,099 6,445 -20.42
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 162,348 169,798 4.59 5,258 6,369 21.13
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 36,045 36,045 0.00 2,576 2,796 8.54
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 43,675 43,675 0.00 2,088 2,059 -1.39
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 153,029 152,829 -0.13 19,108 20,596 7.79
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.59 18,473 18,473 0.00 1,703 1,932 13.45
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 40,353 40,153 -0.50 3,005 2,546 -15.27
2017‑09‑30 13F-HR PNR / Pentair plc. 67.95 51,844 51,844 0.00 3,449 3,523 2.15
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 447,012 452,862 1.31 51,625 50,462 -2.25
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.54 35,875 35,875 0.00 3,055 3,033 -0.72
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 53,085 53,085 0.00 8,471 7,832 -7.54
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.26 257,367 257,367 0.00 4,198 4,956 18.06
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 87,879 91,779 4.44 11,648 12,825 10.10
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 83,756 83,756 0.00 9,209 9,100 -1.18
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.78 15,361 15,506 0.94 28,733 28,388 -1.20
2017‑09‑30 13F-HR POFNF / Power Financial Corp. 27.74 74,838 74,838 0.00 1,920 2,076 8.13
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 211,334 212,534 0.57 8,170 8,065 -1.29
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 130,791 130,791 0.00 3,581 3,820 6.67
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.94 42,044 42,044 0.00 3,273 3,235 -1.16
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.38 31,859 31,859 0.00 7,376 7,754 5.12
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.19 40,663 40,563 -0.25 6,585 7,228 9.76
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 44,850 44,850 0.00 2,318 2,656 14.58
2017‑09‑30 13F-HR SAPIF / Saputo Inc. 34.62 76,056 76,056 0.00 2,420 2,633 8.80
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 370,662 381,562 2.94 15,923 16,689 4.81
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 434,998 438,348 0.77 28,640 30,579 6.77
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.02 122,416 130,216 6.37 2,671 2,998 12.24
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.99 17,995 17,995 0.00 2,843 2,681 -5.70
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.14 54,380 54,380 0.00 2,088 2,183 4.55
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 87,014 90,014 3.45 11,009 11,028 0.17
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 104,746 105,646 0.86 14,536 15,003 3.21
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.60 25,782 25,782 0.00 1,967 1,846 -6.15
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.06 521,380 521,380 0.00 15,238 18,280 19.96
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 193,290 192,890 -0.21 5,460 6,328 15.90
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.08 36,537 36,537 0.00 2,795 2,926 4.69
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 205,541 205,241 -0.15 14,833 15,132 2.02
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 255,076 256,631 0.61 27,780 29,761 7.13
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.18 48,547 48,547 0.00 4,095 4,038 -1.39
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.54 34,015 34,015 0.00 1,078 1,209 12.15
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 106,981 106,981 0.00 3,591 2,978 -17.07
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 583,201 582,771 -0.07 54,692 61,330 12.14
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 41,338 41,338 0.00 5,236 4,944 -5.58
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 286,767 290,567 1.33 22,456 22,437 -0.08
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 481,307 480,807 -0.10 36,425 37,570 3.14
2017‑09‑30 13F-HR WAT / Waters Corp. 179.48 24,472 25,072 2.45 4,498 4,500 0.04
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.71 31,124 31,374 0.80 2,152 2,093 -2.74
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 157,375 157,075 -0.19 7,220 7,432 2.94
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 54,251 54,051 -0.37 3,007 3,385 12.57
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.17 63,300 63,300 0.00 2,779 2,986 7.45
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.18 24,556 24,556 0.00 2,146 2,681 24.93
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.98 4,928 4,928 0.00 2,931 2,730 -6.86
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 70,770 70,570 -0.28 4,286 4,660 8.73
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 136,769 140,969 3.07 3,988 4,346 8.98
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 28,184 28,184 0.00 3,481 3,506 0.72
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 187,367 188,317 0.51 39,007 39,527 1.33
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.28 17,977 17,977 0.00 1,326 1,587 19.68
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 97,941 98,891 0.97 89,001 94,847 6.57
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 112,517 118,117 4.98 8,421 8,301 -1.43
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 94,914 94,664 -0.26 7,670 7,637 -0.43
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 132,550 132,550 0.00 4,739 4,472 -5.63
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 95,203 96,003 0.84 7,027 8,125 15.63
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 81,359 81,359 0.00 5,651 5,074 -10.21
2017‑09‑30 13F-HR PVH / PVH Corp. 126.03 24,582 24,582 0.00 2,814 3,098 10.09
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 160,671 160,371 -0.19 8,086 8,652 7.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 151,765 155,265 2.31 9,467 9,899 4.56
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.16 14,100 14,100 0.00 1,829 1,652 -9.68
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.35 55,312 55,462 0.27 5,851 5,954 1.76
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.42 14,504 14,504 0.00 2,700 3,284 21.63
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,482,837 1,481,437 -0.09 50,030 56,413 12.76
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.78 107,720 107,720 0.00 1,136 946 -16.73
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 39,611 39,611 0.00 3,177 3,340 5.13
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 48,073 48,073 0.00 5,913 5,907 -0.10
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 251,241 255,141 1.55 11,408 11,976 4.98
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.03 318,519 318,519 0.00 2,348 3,194 36.03
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 109,795 104,469 -4.85 16,670 16,611 -0.35
2017‑09‑30 13F-HR SBRCY / Sberbank of Russia 14.23 658,545 658,545 0.00 6,815 9,374 37.55
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.88 63,136 60,927 -3.50 2,329 2,430 4.34
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 151,842 151,842 0.00 9,192 9,528 3.66
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 59,099 59,099 0.00 3,337 3,537 5.99
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 93,404 93,404 0.00 3,682 3,733 1.39
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 181,229 180,929 -0.17 7,499 7,691 2.56
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 40,725 43,725 7.37 2,974 3,905 31.30
2017‑09‑30 13F-HR PSA / Public Storage 213.98 49,140 49,140 0.00 10,247 10,515 2.62
2017‑09‑30 13F-HR WFTBF / West Fraser Timber Co. Ltd. 57.70 24,816 24,816 0.00 1,174 1,432 21.98
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 612,261 612,261 0.00 11,481 12,424 8.21
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.33 67,142 67,142 0.00 1,863 1,768 -5.10
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 45,576 45,576 0.00 4,893 4,975 1.68
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,278,250 1,291,150 1.01 57,086 63,899 11.93
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.70 46,369 46,369 0.00 5,635 6,107 8.38
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 146,616 146,516 -0.07 20,545 21,471 4.51
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 168,338 168,338 0.00 2,371 2,114 -10.84
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 70,952 70,952 0.00 6,809 7,651 12.37
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 55,400 55,400 0.00 2,681 2,596 -3.17
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.04 42,805 42,805 0.00 2,302 2,613 13.51
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 103,341 103,341 0.00 7,622 7,606 -0.21
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 97,964 97,964 0.00 2,403 2,677 11.40
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 75,519 75,419 -0.13 10,029 10,720 6.89
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.91 13,790 13,790 0.00 2,865 3,336 16.44
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 158,428 161,428 1.89 10,514 10,991 4.54
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.32 6,072 6,072 0.00 380 427 12.37
2017‑09‑30 13F-HR COH / Coach, Inc. 40.27 82,887 82,887 0.00 3,923 3,338 -14.91
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.44 274,857 275,157 0.11 13,106 13,605 3.81
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.02 47,571 47,571 0.00 4,296 4,520 5.21
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.08 16,175 16,175 0.00 2,843 3,026 6.44
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.40 31,050 31,050 0.00 1,606 1,689 5.17
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.89 239,086 238,886 -0.08 19,404 19,801 2.05
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 43,001 43,001 0.00 2,119 1,514 -28.55
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 536,550 550,350 2.57 26,081 29,366 12.60
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 799,691 810,091 1.30 69,693 73,702 5.75
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.22 10,249 10,249 0.00 2,701 2,749 1.78
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.74 29,931 29,931 0.00 2,738 2,267 -17.20
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.82 112,701 115,701 2.66 3,142 3,219 2.45
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 54,542 54,542 0.00 3,177 3,572 12.43
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 80,589 80,589 0.00 5,191 5,638 8.61
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 115,690 115,690 0.00 7,615 7,627 0.16
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.79 19,000 19,000 0.00 5,711 5,012 -12.24
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 738,427 748,287 1.34 111,487 127,859 14.69
2017‑09‑30 13F-HR WB / Weibo Corporation 98.85 8,900 10,470 17.64 591 1,035 75.13
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 27,367 28,667 4.75 3,449 4,136 19.92
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.82 4,202 4,202 0.00 4,100 4,487 9.44
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 253,115 253,115 0.00 7,547 7,859 4.13
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.99 15,720 15,720 0.00 2,256 2,012 -10.82
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.08 39,768 41,668 4.78 14,380 14,212 -1.17
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.83 9,630 9,780 1.56 1,204 1,035 -14.04
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 221,135 221,135 0.00 18,484 18,557 0.39
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 73,276 76,196 3.98 8,261 8,696 5.27
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.31 31,031 33,531 8.06 3,283 3,397 3.47
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.08 24,485 24,785 1.23 12,025 11,081 -7.85
2017‑09‑30 13F-HR YY / YY Inc. 86.70 7,200 11,200 55.56 417 971 132.85
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 359,680 359,380 -0.08 19,304 23,011 19.20
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.91 68,702 68,702 0.00 4,299 4,391 2.14
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.43 23,071 23,071 0.00 4,420 4,255 -3.73
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.89 63,814 64,114 0.47 1,379 1,275 -7.54
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.62 45,053 45,053 0.00 5,008 4,218 -15.77
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.46 24,050 24,050 0.00 2,717 2,921 7.51
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 193,135 196,235 1.61 23,886 26,505 10.96
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.52 50,455 53,555 6.14 5,348 6,294 17.69
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 58,896 58,896 0.00 5,366 5,210 -2.91
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 144,064 154,564 7.29 4,604 4,301 -6.58
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.73 86,580 93,280 7.74 4,663 4,919 5.49
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 519,955 519,055 -0.17 28,971 33,084 14.20
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 145,826 145,826 0.00 4,126 4,135 0.22
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 108,966 112,966 3.67 7,570 7,357 -2.81
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 141,307 141,207 -0.07 11,684 12,935 10.71
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.48 45,588 43,932 -3.63 2,293 2,086 -9.03
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.99 16,690 16,690 0.00 2,128 2,470 16.07
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 51,917 51,917 0.00 4,147 5,024 21.15
2017‑09‑30 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 520.62 7,142 8,780 22.93 3,096 4,571 47.64
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 414,098 414,098 0.00 24,431 21,470 -12.12
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.88 56,653 56,653 0.00 5,435 5,772 6.20
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 111,038 110,838 -0.18 7,280 7,156 -1.70
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.49 56,503 57,403 1.59 4,078 4,448 9.07
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.46 76,775 76,775 0.00 2,749 2,646 -3.75
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 56,289 56,509 0.39 4,122 4,309 4.54
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 84,464 88,464 4.74 3,832 3,245 -15.32
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.47 53,486 53,486 0.00 1,163 881 -24.25
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.38 103,072 103,466 0.38 8,802 9,662 9.77
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 65,880 65,880 0.00 7,789 7,201 -7.55
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 97,042 97,042 0.00 3,345 3,239 -3.17
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 80,550 80,620 0.09 17,505 18,186 3.89
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.46 89,650 89,650 0.00 3,002 3,538 17.85
2017‑09‑30 13F-HR TU / TELUS Corp. 35.98 63,262 63,262 0.00 2,184 2,276 4.21
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.79 509,701 523,351 2.68 20,310 21,870 7.68
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 141,991 141,791 -0.14 14,548 15,500 6.54
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.16 81,191 80,991 -0.25 7,420 7,221 -2.68
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.04 39,570 38,921 -1.64 5,337 5,606 5.04
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 67,000 67,000 0.00 1,924 2,230 15.90
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.88 72,115 72,115 0.00 3,685 3,741 1.52
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 156,142 155,842 -0.19 8,856 9,314 5.17
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 242,877 242,877 0.00 24,387 24,882 2.03
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.36 1,739 1,739 0.00 233 258 10.73
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.29 35,109 35,109 0.00 3,705 4,785 29.15
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 85,186 92,186 8.22 3,708 4,201 13.30
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.50 35,010 35,010 0.00 1,337 1,418 6.06
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 162,733 169,733 4.30 9,542 10,771 12.88
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.90 29,470 29,470 0.00 2,155 1,441 -33.13
2017‑09‑30 13F-HR PREKF / Prairiesky Royalty Ltd. 25.59 67,840 67,840 0.00 1,545 1,736 12.36
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 82,294 82,994 0.85 15,481 15,758 1.79
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 80,873 80,773 -0.12 10,735 10,388 -3.23
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 90,293 90,293 0.00 7,999 7,801 -2.48
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 94,811 94,811 0.00 1,578 1,424 -9.76
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 311,080 316,230 1.66 14,894 15,539 4.33
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 231,871 232,571 0.30 39,935 43,362 8.58
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 119,966 119,966 0.00 2,778 2,955 6.37
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 300,101 299,966 -0.04 36,447 42,355 16.21
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 328,253 328,653 0.12 16,747 17,425 4.05
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,298,508 1,344,839 3.57 104,828 110,249 5.17
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 70,727 70,727 0.00 8,605 9,922 15.31
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 106,058 106,058 0.00 6,108 6,742 10.38
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 148,701 148,701 0.00 2,789 2,458 -11.87
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 77,592 77,592 0.00 9,999 11,797 17.98
2017‑09‑30 13F-HR ANCTF / Alimentation Couche-Tard Inc. 45.62 129,712 131,112 1.08 6,219 5,981 -3.83
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 160,670 160,670 0.00 5,136 5,898 14.84
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.42 41,779 41,779 0.00 2,376 2,775 16.79
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.71 200,115 209,115 4.50 14,698 15,832 7.72
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.63 16,109 16,109 0.00 4,331 4,118 -4.92
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.87 81,450 81,450 0.00 3,836 4,388 14.39
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 242.54 180,426 126,092 -30.11 2,989 30,582 923.15
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.58 27,343 27,343 0.00 3,002 3,379 12.56
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.04 8,089 8,089 0.00 516 518 0.39
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 281,830 281,530 -0.11 43,353 40,844 -5.79
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 307,083 290,784 -5.31 19,198 17,851 -7.02
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 78,322 89,422 14.17 4,321 5,114 18.35
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.84 193,214 193,214 0.00 6,909 7,697 11.41
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 66,432 66,432 0.00 6,457 6,107 -5.42
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 168,880 168,880 0.00 8,830 9,965 12.85
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.28 42,464 42,464 0.00 1,651 1,668 1.03
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.38 50,891 50,891 0.00 3,295 3,022 -8.29
2017‑09‑30 13F-HR ATGFF / AltaGas Ltd. 23.03 51,972 51,972 0.00 1,190 1,197 0.59
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.00 99,877 99,677 -0.20 16,156 16,048 -0.67
2017‑09‑30 13F-HR NILSY / MMC Norilsk Nickel PJSC 17.20 135,709 135,709 0.00 1,863 2,334 25.28
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 92,362 92,641 0.30 6,139 6,607 7.62
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 98,323 98,923 0.61 1,709 1,418 -17.03
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 168,605 189,494 12.39 24,373 33,875 38.99
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 94,877 94,877 0.00 5,626 5,055 -10.15
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 108,643 110,943 2.12 3,755 4,429 17.95
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 22,744 22,744 0.00 2,889 2,742 -5.09
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 122,501 119,901 -2.12 10,992 11,455 4.21
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 123,131 123,031 -0.08 21,482 23,277 8.36
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.67 13,449 13,449 0.00 1,361 1,327 -2.50
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 146,344 146,344 0.00 3,670 3,914 6.65
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 68,965 68,865 -0.15 9,866 10,413 5.54
2017‑09‑30 13F-HR L / Loews Corp. 47.86 87,237 87,237 0.00 4,083 4,175 2.25
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 29,349 29,249 -0.34 2,593 2,876 10.91
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 50,867 50,867 0.00 1,303 1,351 3.68
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 168,121 167,821 -0.18 8,797 9,411 6.98
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.53 134,685 134,685 0.00 10,949 11,789 7.67
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.02 70,994 70,994 0.00 2,469 2,557 3.56
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.49 18,159 18,159 0.00 1,882 1,734 -7.86
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.91 26,545 26,545 0.00 3,240 2,944 -9.14
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 181,490 187,490 3.31 19,502 23,381 19.89
2017‑09‑30 13F-HR TRMLF / Tourmaline Oil Corp. 20.33 67,574 67,574 0.00 1,453 1,374 -5.44
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.65 33,713 33,713 0.00 3,528 3,663 3.83
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 43,640 43,640 0.00 2,708 2,753 1.66
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.66 119,035 125,035 5.04 1,084 1,208 11.44
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.44 27,170 28,850 6.18 2,323 2,638 13.56
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.80 74,565 74,565 0.00 4,834 4,459 -7.76
2017‑09‑30 13F-HR ROSYY / PJSC Rostelecom 7.30 49,890 49,890 0.00 362 364 0.55
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.77 24,355 24,355 0.00 2,529 2,503 -1.03
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 94,668 94,668 0.00 5,738 5,837 1.73
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,119,855 1,125,602 0.51 102,354 107,506 5.03
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 72,517 73,717 1.65 5,070 6,400 26.23
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.46 14,400 14,450 0.35 1,800 1,784 -0.89
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 75,424 75,424 0.00 6,252 5,586 -10.65
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 171,401 171,401 0.00 4,093 3,239 -20.86
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 46,205 45,801 -0.87 11,117 11,158 0.37
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 153,313 154,313 0.65 10,650 10,838 1.77
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 101,706 101,706 0.00 6,032 6,529 8.24
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.20 42,408 43,808 3.30 3,844 4,696 22.16
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,644,578 1,648,933 0.26 236,852 254,133 7.30
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 529,899 528,899 -0.19 9,262 10,556 13.97
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 78,150 78,150 0.00 5,026 5,535 10.13
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 265,900 271,400 2.07 37,465 46,873 25.11
2017‑09‑30 13F-HR MON / Monsanto Co. 119.81 135,524 139,424 2.88 16,040 16,705 4.15
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.97 24,935 49,870 100.00 4,563 4,088 -10.41
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 454,498 457,198 0.59 26,501 24,556 -7.34
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.62 35,627 35,627 0.00 3,473 3,656 5.27
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 127,709 127,409 -0.23 9,920 10,369 4.53
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 134,501 134,501 0.00 3,046 3,346 9.85
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 123,783 123,483 -0.24 6,507 6,844 5.18
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.71 43,785 43,785 0.00 2,300 2,089 -9.17
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.99 276,292 276,292 0.00 3,563 3,588 0.70
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 47,472 47,472 0.00 2,973 2,945 -0.94
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 67,346 67,346 0.00 2,852 3,450 20.97
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.05 49,039 49,039 0.00 1,996 2,013 0.85
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.66 29,263 29,263 0.00 2,751 3,326 20.90
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 50,586 50,586 0.00 4,629 5,362 15.83
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.02 25,570 26,370 3.13 8,974 9,441 5.20
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.10 362,935 362,935 0.00 5,775 5,843 1.18
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.83 44,764 44,764 0.00 1,675 1,604 -4.24
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 850,380 851,180 0.09 112,496 110,661 -1.63
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 37,071 37,071 0.00 5,094 3,929 -22.87
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 171,296 171,296 0.00 7,766 8,367 7.74
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 332,874 332,874 0.00 4,500 4,646 3.24
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 90,925 96,725 6.38 2,995 3,481 16.23
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 74,441 77,641 4.30 2,557 3,020 18.11
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 52,683 52,583 -0.19 13,524 15,129 11.87
2017‑09‑30 13F-HR UNM / Unum Group 51.13 73,251 73,251 0.00 3,415 3,745 9.66
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.03 45,315 46,515 2.65 7,293 7,816 7.17
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.46 50,126 50,126 0.00 3,174 3,532 11.28
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 268,113 274,113 2.24 11,451 12,617 10.18
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.63 60,262 60,262 0.00 2,330 2,750 18.03
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 72,690 72,690 0.00 4,912 5,341 8.73
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.24 4,314 4,314 0.00 209 234 11.96
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.31 276,477 278,277 0.65 10,846 11,495 5.98
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.10 32,412 36,412 12.34 1,761 1,897 7.72
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.10 8,168 8,168 0.00 4,807 5,114 6.39
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 381,354 380,091 -0.33 58,499 62,167 6.27
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.06 47,356 48,456 2.32 4,238 4,606 8.68
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.77 66,547 74,247 11.57 5,136 6,665 29.77
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 137,640 138,540 0.65 10,095 10,843 7.41
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 63,698 63,698 0.00 2,851 2,721 -4.56
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.50 103,706 103,706 0.00 4,644 4,615 -0.62
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 958,048 977,688 2.05 48,036 47,271 -1.59
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 177,854 181,854 2.25 7,841 8,805 12.29
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 174,487 198,987 14.04 3,118 3,356 7.63
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.05 18,713 18,713 0.00 5,376 4,230 -21.32
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 98,891 98,891 0.00 7,705 6,617 -14.12
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 216,089 215,889 -0.09 23,897 25,926 8.49
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.05 95,502 96,602 1.15 10,096 11,404 12.96
2017‑09‑30 13F-HR APA / Apache Corp. 45.79 115,212 115,212 0.00 5,522 5,276 -4.45
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.26 23,956 24,806 3.55 10,280 11,070 7.68
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.32 581,668 580,968 -0.12 29,321 32,723 11.60
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 146,277 144,923 -0.93 9,867 11,148 12.98
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 412,502 412,202 -0.07 29,196 33,396 14.39
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 90,933 91,333 0.44 11,066 12,077 9.14
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.46 50,244 50,244 0.00 1,985 2,083 4.94
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 508,999 510,899 0.37 2,784 2,820 1.29
2017‑09‑30 13F-HR CDUAF / Canadian Utilities Ltd. 31.07 33,992 33,992 0.00 1,092 1,056 -3.30
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.39 31,061 31,061 0.00 2,435 2,497 2.55
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 127,058 128,563 1.18 122,992 123,594 0.49
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.10 12,455 12,455 0.00 2,526 2,841 12.47
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 120,254 120,254 0.00 3,961 4,296 8.46
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 320,221 334,021 4.31 9,561 13,137 37.40
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.23 35,127 35,127 0.00 2,096 2,186 4.29
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 78,597 78,597 0.00 4,296 4,546 5.82
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.11 30,100 30,100 0.00 1,225 1,388 13.31
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 26.99 31,383 31,383 0.00 1,249 847 -32.19
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 34,920 34,920 0.00 2,461 3,082 25.23
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,490,697 1,504,947 0.96 82,599 82,997 0.48
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.51 346,960 347,360 0.12 10,022 11,639 16.13
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 27,634 27,634 0.00 1,297 1,068 -17.66
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.21 19,490 19,490 0.00 4,338 4,019 -7.35
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.95 100,099 100,099 0.00 5,699 6,001 5.30
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 263,397 263,097 -0.11 19,525 19,166 -1.84
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.44 61,218 61,218 0.00 3,786 4,251 12.28
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 79,947 80,547 0.75 13,382 15,057 12.52
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 21,783 21,783 0.00 754 866 14.85
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 17,186 17,186 0.00 3,102 3,089 -0.42
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.19 31,700 31,700 0.00 1,553 1,274 -17.97
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.32 25,850 25,850 0.00 2,245 3,007 33.94
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 91,331 92,231 0.99 14,748 17,208 16.68
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.60 31,570 31,570 0.00 2,885 3,397 17.75
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.92 37,299 37,799 1.34 5,555 5,440 -2.07
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 292,967 292,367 -0.20 15,984 15,863 -0.76
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 63,900 64,900 1.56 11,429 16,075 40.65
2017‑09‑30 13F-HR EMRAF / Emera Inc. 37.88 21,200 21,200 0.00 788 803 1.90
2017‑09‑30 13F-HR GM / General Motors Company 40.38 420,741 428,141 1.76 14,696 17,288 17.64
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.95 40,892 40,892 0.00 2,374 2,247 -5.35
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 180,764 188,264 4.15 11,915 12,933 8.54
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 391,567 390,767 -0.20 5,732 5,951 3.82
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.40 33,300 33,300 0.00 2,041 1,878 -7.99
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 336,523 339,723 0.95 13,901 17,696 27.30
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 59,571 59,571 0.00 3,201 2,872 -10.28
2017‑09‑30 13F-HR IPPLF / Inter Pipeline Ltd 20.72 115,765 115,765 0.00 2,268 2,399 5.78
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 183,701 181,592 -1.15 36,326 46,162 27.08
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.96 50,407 50,407 0.00 3,132 2,821 -9.93
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.47 44,743 44,743 0.00 3,757 4,048 7.75
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.81 35,060 34,960 -0.29 2,649 2,825 6.64
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.90 38,185 38,185 0.00 2,978 3,051 2.45
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.78 137,414 137,414 0.00 3,829 3,543 -7.47
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.35 29,283 29,283 0.00 6,405 6,306 -1.55
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 221,399 223,399 0.90 12,745 14,411 13.07
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.48 43,251 43,251 0.00 2,898 2,097 -27.64
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 36,487 36,487 0.00 2,286 1,640 -28.26
2017‑09‑30 13F-HR HUSKF / Husky Energy Inc. 12.52 108,181 108,181 0.00 1,228 1,354 10.26
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.28 81,766 82,766 1.22 22,699 25,681 13.14
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.09 55,337 55,337 0.00 1,204 1,001 -16.86
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 239,100 241,400 0.96 14,314 15,500 8.29
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.27 33,315 33,315 0.00 2,890 3,174 9.83
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.73 50,356 50,356 0.00 4,760 4,166 -12.48
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.64 76,620 76,720 0.13 5,685 6,954 22.32
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 311,899 313,699 0.58 23,994 28,119 17.19
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.20 51,943 54,043 4.04 6,320 7,523 19.03
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.12 17,850 17,850 0.00 2,168 2,287 5.49
2017‑09‑30 13F-HR XRS / Tal Education Group 33.70 12,300 73,800 500.00 1,504 2,487 65.36
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 90,004 89,804 -0.22 6,488 7,278 12.18
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 388,418 395,808 1.90 65,786 72,559 10.30
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 440,011 439,411 -0.14 19,606 21,166 7.96
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.85 55,005 54,905 -0.18 5,266 6,086 15.57
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.95 88,263 87,813 -0.51 5,060 5,001 -1.17
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.86 42,315 42,315 0.00 1,106 925 -16.37
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 50,061 64,780 29.40 5,654 7,665 35.57
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.28 40,628 40,628 0.00 2,202 2,571 16.76
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.56 124,977 124,777 -0.16 7,214 8,056 11.67
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.85 48,350 49,650 2.69 4,193 4,213 0.48
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.06 27,597 27,597 0.00 2,521 3,065 21.58
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.01 41,725 43,025 3.12 6,668 7,530 12.93
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.27 13,225 13,225 0.00 2,688 2,265 -15.74
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.27 81,256 81,256 0.00 2,565 2,622 2.22
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 100,263 103,263 2.99 6,154 6,482 5.33
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,929,478 1,945,278 0.82 72,799 76,196 4.67
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.90 24,802 24,702 -0.40 3,348 3,530 5.44
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 83,173 83,173 0.00 3,163 3,627 14.67
2017‑09‑30 13F-HR PEYUF / Peyto Exploration & Development Corp 16.34 50,231 50,231 0.00 911 821 -9.88
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.09 362,832 362,832 0.00 965 1,122 16.27
2017‑09‑30 13F-HR CNSWF / Constellation Software, Inc. 545.73 6,210 6,210 0.00 3,249 3,389 4.31
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.03 67,487 67,487 0.00 3,287 3,039 -7.54
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 183,185 183,185 0.00 10,148 9,481 -6.57
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 97,879 97,879 0.00 5,664 5,485 -3.16
2017‑09‑30 13F-HR SGTZY / Surgutneftegaz OAO 5.06 366,487 366,487 0.00 1,575 1,854 17.71
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 528,500 530,500 0.38 27,439 28,429 3.61
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 88,184 88,184 0.00 3,959 4,207 6.26
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.67 105,207 107,007 1.71 13,176 14,518 10.19
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.08 144,361 144,361 0.00 2,868 2,754 -3.97
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 300,707 305,207 1.50 55,757 59,774 7.20
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.95 32,581 32,581 0.00 5,022 4,918 -2.07
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.07 37,461 38,661 3.20 15,823 17,284 9.23
2017‑09‑30 13F-HR MTAGF / Metro AG 34.40 76,113 76,113 0.00 2,505 2,618 4.51
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 136,203 138,303 1.54 21,782 22,721 4.31
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 67,756 67,656 -0.15 18,386 21,184 15.22
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.20 22,085 22,085 0.00 2,791 2,743 -1.72
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 81,701 81,601 -0.12 11,927 12,755 6.94
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,570,522 1,582,082 0.74 49,157 53,205 8.23
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.82 31,125 31,125 0.00 2,581 2,609 1.08
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 381,715 0 -100.00 24,074 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 17,936 0 -100.00 1,166 0 -100.00
2017‑09‑30 13F-HR TRISURAGROUP LTD / (89679A100) 1,623 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 25,340 0 -100.00 2,339 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 99,693 0 -100.00 4,198 0 -100.00
2017‑09‑30 13F-HR HCAINC / (404119109) 79.58 95,319 95,119 -0.21 8,311 7,570 -8.92
2017‑09‑30 13F-HR FIDNATLFINL / (31620R105) 47.45 74,970 78,970 5.34 3,360 3,747 11.52
2017‑09‑30 13F-HR H&RREALESTATE IN / REIT (404428203) 17.27 39,088 39,088 0.00 663 675 1.81
2017‑09‑30 13F-HR POWERCORPCDA / (739239101) 25.42 115,958 115,958 0.00 2,645 2,948 11.46
2017‑09‑30 13F-HR FEDERAL HYDROGEN / American Dep Receipt (782183404) 1.43 302,443 302,443 0.00 385 432 12.21
2017‑09‑30 13F-HR RESEARCHINMO / (760975102) 11.18 142,615 142,615 0.00 1,425 1,595 11.93
2017‑09‑30 13F-HR SNC-LAVALIN / (78460T105) 45.20 45,107 56,859 26.05 1,950 2,570 31.79
2017‑09‑30 13F-HR HOLLYCORP / (435758305) 35.96 55,980 55,980 0.00 1,537 2,013 30.97
2017‑09‑30 13F-HR EMPIRECOLTD / (291843407) 17.69 51,315 51,315 0.00 875 908 3.77
2017‑09‑30 13F-HR JEAN COUTU G / (47215Q104) 19.47 39,060 38,460 -1.54 599 749 25.04
2017‑09‑30 13F-HR SEVENGENERATIONS / (81783Q105) 15.82 73,320 73,320 0.00 1,256 1,160 -7.64
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 88,547 88,447 -0.11 6,793 7,595 11.81
2017‑09‑30 13F-HR SMARTREALESTATE / REIT (83179X108) 23.59 23,910 23,910 0.00 592 564 -4.73
2017‑09‑30 13F-HR INDUSTRIALALLIAN / (455871103) 45.28 32,689 32,689 0.00 1,418 1,480 4.37
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 126,192 180,426 42.98 29,409 2,989 -89.84
2017‑09‑30 13F-HR WESTONGEORGE / (961148509) 87.10 13,846 13,846 0.00 1,253 1,206 -3.75
2017‑09‑30 13F-HR LUKOIL / American Dep Receipt (677862104) 52.93 117,387 117,387 0.00 5,716 6,213 8.69
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 476,212 190,732 -59.95 19,362 14,791 -23.61
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 40.66 189,032 476,212 151.92 16,188 19,362 19.61
2017‑09‑30 13F-HR LOBLAWCOSLTD / (539481101) 54.60 68,330 68,130 -0.29 3,802 3,720 -2.16
2017‑09‑30 13F-HR CANADIANTIRE / (136681202) 124.54 21,501 21,351 -0.70 2,447 2,659 8.66
2017‑09‑30 13F-HR LILAB / Liberty Global plc 33.90 188,089 66,400 -64.70 6,150 2,251 -63.40
2017‑09‑30 13F-HR LILAB / Liberty Global plc 32.70 78,017 188,089 141.09 2,505 6,150 145.51
2017‑09‑30 13F-HR CCLINDUSTRIESINC / (124900309) 48.40 46,500 46,200 -0.65 2,353 2,236 -4.97
2017‑09‑30 13F-HR TATNEFT / American Dep Receipt (670831205) 42.69 53,344 53,344 0.00 2,011 2,277 13.23
2017‑09‑30 13F-HR IGM FIN INC / (449586106) 33.62 30,009 30,009 0.00 931 1,009 8.38
2017‑09‑30 13F-HR NWS / News Corp 26.38 110,822 330,146 197.91 1,469 8,709 492.85
2017‑09‑30 13F-HR NWS / News Corp 13.26 110,822 110,822 0.00 1,518 1,469 -3.23
2017‑09‑30 13F-HR KINROSS GOLD / (496902206) 4.24 409,211 409,211 0.00 1,663 1,735 4.33