InvestorGulf International Bank (UK) Ltd
Portfolio Value $ 7,870,298,000
Current Positions714
Opened Positions5
Closed Positions18


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

Gulf International Bank (UK) Ltd has disclosed 714 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,870,298,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . Gulf International Bank (UK) Ltd's new positions include IQVIA Holdings Inc. (NYSE:IQV) , Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , Cognex Corp. (NASDAQ:CGNX) , Spirit Aerosystems Holdings, Inc. (NYSE:SPR) , and Owens Corning, Inc. (NYSE:OC) .

All Gulf International Bank (UK) Ltd 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 January 17, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR PPL / PPL Corp. 30.95 212,534 212,534 0.00 8,065 6,577 -18.45
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 469,385 469,385 0.00 24,332 30,050 23.50
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 160,365 160,365 0.00 7,416 8,258 11.35
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.58 40,386 40,386 0.00 2,854 2,689 -5.78
2017-12-31 13F-HR RRC / Range Resources Corp. 17.05 81,589 81,589 0.00 1,596 1,391 -12.84
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 47,472 47,472 0.00 2,945 3,284 11.51
2017-12-31 13F-HR RTN / Raytheon Co. 187.84 92,231 92,231 0.00 17,208 17,325 0.68
2017-12-31 13F-HR WUBA / 58.com Inc. 71.55 20,770 20,770 0.00 1,311 1,486 13.35
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 127,409 127,409 0.00 10,369 11,183 7.85
2017-12-31 13F-HR Y / Alleghany Corp. 595.98 4,928 4,928 0.00 2,730 2,937 7.58
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 96,003 96,003 0.00 8,125 8,429 3.74
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.63 171,296 175,296 2.34 8,367 9,402 12.37
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.27 44,800 45,700 2.01 2,662 2,800 5.18
2017-12-31 13F-HR AETUF / Arc Resources Ltd. 11.73 121,965 121,965 0.00 1,681 1,431 -14.87
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 63,419 63,419 0.00 7,119 6,648 -6.62
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 141,791 141,791 0.00 15,500 16,616 7.20
2017-12-31 13F-HR BLL / Ball Corp. 37.85 101,512 101,512 0.00 4,192 3,842 -8.35
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.16 54,980 54,980 0.00 5,116 4,902 -4.18
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 519,055 519,055 0.00 33,084 31,807 -3.86
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.56 34,960 34,960 0.00 2,825 3,166 12.07
2017-12-31 13F-HR CANADIANTIRE / (136681202) 130.35 21,351 2,783
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 110,838 110,838 0.00 7,156 7,356 2.79
2017-12-31 13F-HR CCLINDUSTRIESINC / (124900309) 46.19 46,200 2,134
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 61,350 3,071
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 159,471 159,171 -0.19 6,039 6,681 10.63
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 54,400 3,327
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 49,893 49,893 0.00 8,383 8,813 5.13
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 160,670 160,670 0.00 5,898 6,651 12.77
2017-12-31 13F-HR EMPIRECOLTD / (291843407) 19.47 51,315 999
2017-12-31 13F-HR EQR / Equity Residential 63.76 115,690 118,190 2.16 7,627 7,536 -1.19
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 295,555 305,655 3.42 11,133 12,045 8.19
2017-12-31 13F-HR FEDERAL HYDROGEN / American Dep Receipt (782183404) 1.21 302,443 367
2017-12-31 13F-HR FIDNATLFINL / (31620R105) 39.23 78,970 3,098
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.63 47,904 47,904 0.00 5,004 4,150 -17.07
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 437,184 437,184 0.00 6,138 8,289 35.04
2017-12-31 13F-HR GGP / GGP, Inc. 23.39 194,434 194,434 0.00 4,038 4,547 12.61
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 111,539 116,739 4.66 26,455 29,740 12.42
2017-12-31 13F-HR H&RREALESTATE IN / REIT (404428203) 16.99 39,088 664
2017-12-31 13F-HR HCAINC / (404119109) 87.84 95,119 8,355
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 520,455 520,455 0.00 7,655 7,473 -2.38
2017-12-31 13F-HR HOLLYCORP / (435758305) 51.21 55,980 2,867
2017-12-31 13F-HR HYDRO ONE LTD / (448811208) 17.82 93,235 1,661
2017-12-31 13F-HR IGM FIN INC / (449586106) 35.09 30,009 1,053
2017-12-31 13F-HR INDUSTRIALALLIAN / (455871103) 47.57 32,689 1,555
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.56 91,464 2,155
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.05 11,960 2,560
2017-12-31 13F-HR JEAN COUTU G / (47215Q104) 19.42 38,460 747
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 112,353 112,353 0.00 13,221 13,556 2.53
2017-12-31 13F-HR KINROSS GOLD / (496902206) 4.31 409,211 1,764
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 48,650 2,071
2017-12-31 13F-HR LOBLAWCOSLTD / (539481101) 54.26 68,130 3,697
2017-12-31 13F-HR LUKOIL / American Dep Receipt (677862104) 57.21 117,387 6,716
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.89 35,627 35,627 0.00 3,656 3,630 -0.71
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 258,661 258,661 0.00 40,527 44,520 9.85
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 2,320,077 2,319,661 -0.02 172,822 198,423 14.81
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 50,850 50,850 0.00 2,118 2,193 3.54
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 414,098 414,098 0.00 21,470 25,901 20.64
2017-12-31 13F-HR NU / 63.18 104,123 104,123 0.00 6,293 6,578 4.53
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.52 19,625 2,581
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.91 35,360 3,250
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.20 124,584 164,281 31.86 4,373 5,947 35.99
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 40,153 39,953 -0.50 2,546 2,853 12.06
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 152,829 152,829 0.00 20,596 22,051 7.06
2017-12-31 13F-HR POWERCORPCDA / (739239101) 25.74 115,958 2,985
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 135,747 135,747 0.00 14,432 15,608 8.15
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.48 45,053 45,053 0.00 4,218 4,437 5.19
2017-12-31 13F-HR RESEARCHINMO / (760975102) 11.16 142,615 1,592
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.52 41,172 41,172 0.00 2,072 2,286 10.33
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.61 49,607 49,607 0.00 6,484 6,727 3.75
2017-12-31 13F-HR SCG / SCANA Corp. 39.77 43,251 43,251 0.00 2,097 1,720 -17.98
2017-12-31 13F-HR SEVENGENERATIONS / (81783Q105) 14.14 73,320 1,037
2017-12-31 13F-HR SMARTREALESTATE / REIT (83179X108) 24.55 23,910 587
2017-12-31 13F-HR SNC-LAVALIN / (78460T105) 45.38 56,859 2,580
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.23 37,500 3,271
2017-12-31 13F-HR STT / State Street Corp. 97.61 119,901 119,901 0.00 11,455 11,703 2.16
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.76 33,600 3,688
2017-12-31 13F-HR TATNEFT / American Dep Receipt (670831205) 49.45 53,344 2,638
2017-12-31 13F-HR TRU / TransUnion 54.95 48,950 2,690
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.04 6,072 5,997 -1.24 427 486 13.82
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.32 26,545 26,545 0.00 2,944 3,008 2.17
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.25 23,125 2,827
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.99 48,547 48,547 0.00 4,038 4,660 15.40
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.31 92,900 1,701
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.79 44,550 44,550 0.00 2,209 2,352 6.47
2017-12-31 13F-HR WESTONGEORGE / (961148509) 86.81 13,846 1,202
2017-12-31 13F-HR YY / YY Inc. 113.03 11,200 13,200 17.86 971 1,492 53.66
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 70,501 70,501 0.00 2,930 3,004 2.53
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 17,977 17,977 0.00 1,587 1,864 17.45
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.01 48,073 48,073 0.00 5,907 6,250 5.81
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 56,653 56,653 0.00 5,772 5,379 -6.81
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.06 49,288 49,288 0.00 630 693 10.00
2017-12-31 13F-HR BCE / BCE Inc. 48.03 46,598 46,598 0.00 2,184 2,238 2.47
2017-12-31 13F-HR CCJ / Cameco Corp. 9.23 125,035 125,035 0.00 1,208 1,154 -4.47
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 74,565 74,315 -0.34 4,459 4,892 9.71
2017-12-31 13F-HR NWS / News Corp 16.21 329,846 110,822 -66.40 11,389 1,796 -84.23
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 1,582,082 1,582,082 0.00 53,205 60,593 13.89
2017-12-31 13F-HR WFT / Weatherford International plc 300,474 0 -100.00 1,376 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 29,470 0 -100.00 1,441 0 -100.00
2017-12-31 13F-HR ROSYY / PJSC Rostelecom 49,890 0 -100.00 364 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 31,383 0 -100.00 847 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 550,350 550,350 0.00 29,366 31,408 6.95
2017-12-31 13F-HR AGN / Allergan plc 163.58 105,020 105,020 0.00 21,523 17,179 -20.18
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 502,599 504,499 0.38 44,660 48,790 9.25
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 155,734 155,734 0.00 23,232 27,290 17.47
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.95 13,225 13,225 0.00 2,265 2,327 2.74
2017-12-31 13F-HR PEYUF / Peyto Exploration & Development Corp 50,231 0 -100.00 821 0 -100.00
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.22 17,060 17,060 0.00 3,238 3,501 8.12
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 35,109 35,109 0.00 4,785 4,490 -6.17
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.07 68,865 68,865 0.00 10,413 11,299 8.51
2017-12-31 13F-HR AGU / Agrium Inc. 115.18 43,808 43,808 0.00 4,696 5,046 7.45
2017-12-31 13F-HR AATDF / AA LTD 27.25 134,501 134,501 0.00 3,346 3,665 9.53
2017-12-31 13F-HR AGCO / AGCO Corp. 71.39 19,792 19,792 0.00 1,460 1,413 -3.22
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 116,995 114,495 -2.14 10,753 11,988 11.49
2017-12-31 13F-HR ALKS / Alkermes plc 54.72 47,718 47,718 0.00 2,425 2,611 7.67
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 15,958 15,958 0.00 3,535 4,045 14.43
2017-12-31 13F-HR ANCTF / Alimentation Couche-Tard Inc. 52.17 131,112 131,112 0.00 5,981 6,840 14.36
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.15 24,550 24,650 0.41 4,572 5,476 19.77
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.56 28,255 28,455 0.71 3,361 3,715 10.53
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.04 0 29,850 0 3,792
2017-12-31 13F-HR AXP / American Express Co. 99.31 241,713 241,513 -0.08 21,865 23,984 9.69
2017-12-31 13F-HR UHAL / AMERCO 377.91 2,580 2,580 0.00 967 975 0.83
2017-12-31 13F-HR ATGFF / AltaGas Ltd. 22.76 51,972 51,972 0.00 1,197 1,183 -1.17
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 128,563 129,233 0.52 123,594 151,134 22.28
2017-12-31 13F-HR AEE / Ameren Corp. 58.98 78,597 78,597 0.00 4,546 4,636 1.98
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 133,544 135,344 1.35 18,252 19,309 5.79
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.48 57,882 57,882 0.00 4,683 5,295 13.07
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 232,571 232,571 0.00 43,362 40,444 -6.73
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 115,476 115,476 0.00 2,503 2,331 -6.87
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.81 50,356 50,156 -0.40 4,166 4,605 10.54
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 64,114 79,114 23.40 1,275 1,503 17.88
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 26,913 26,913 0.00 3,303 3,972 20.25
2017-12-31 13F-HR APA / Apache Corp. 42.22 115,212 115,212 0.00 5,276 4,864 -7.81
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 339,723 337,923 -0.53 17,696 17,274 -2.38
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.53 14,550 14,550 0.00 2,758 3,427 24.26
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.06 27,343 27,278 -0.24 3,379 3,466 2.57
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.83 18,159 18,159 0.00 1,734 1,831 5.59
2017-12-31 13F-HR ACLLF / Atco Ltd. 35.75 22,822 22,822 0.00 838 816 -2.63
2017-12-31 13F-HR T / AT & T, Inc. 38.88 1,945,278 1,945,278 0.00 76,196 75,632 -0.74
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.28 9,060 9,040 -0.22 5,391 6,430 19.27
2017-12-31 13F-HR AVT / Avnet, Inc. 39.61 42,464 42,464 0.00 1,668 1,682 0.84
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 64,900 64,900 0.00 16,075 15,200 -5.44
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.01 209,115 206,115 -1.43 15,832 16,492 4.17
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.05 70,676 82,710 17.03 13,848 17,704 27.85
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.46 87,813 87,813 0.00 5,001 6,012 20.22
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.69 38,661 38,601 -0.16 17,284 19,829 14.72
2017-12-31 13F-HR BDRAF / Bombardier Inc. 2.41 675,650 675,650 0.00 1,224 1,628 33.01
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.08 67,346 67,146 -0.30 3,450 3,430 -0.58
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 181,592 177,092 -2.48 46,162 52,226 13.14
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 99,091 99,091 0.00 1,862 1,849 -0.70
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.10 58,518 58,518 0.00 2,739 2,815 2.77
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 89,650 89,650 0.00 3,538 3,749 5.96
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 146,344 145,844 -0.34 3,914 4,171 6.57
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.47 134,685 135,835 0.85 11,789 13,240 12.31
2017-12-31 13F-HR CPT / Camden Property Trust 92.03 28,850 28,850 0.00 2,638 2,655 0.64
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.67 46,515 46,515 0.00 7,816 8,497 8.71
2017-12-31 13F-HR CDUAF / Canadian Utilities Ltd. 29.74 33,992 33,992 0.00 1,056 1,011 -4.26
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.73 347,360 346,335 -0.30 11,639 12,375 6.32
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 187,490 187,490 0.00 23,381 29,544 26.36
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 98,891 98,891 0.00 6,617 6,059 -8.43
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 57,173 57,043 -0.23 4,334 3,658 -15.60
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 318,519 318,519 0.00 3,194 2,908 -8.95
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 247,607 247,607 0.00 36,106 25,840 -28.43
2017-12-31 13F-HR CDW / CDW Corporation 69.49 50,543 50,543 0.00 3,335 3,512 5.31
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 103,466 103,466 0.00 9,662 9,735 0.76
2017-12-31 13F-HR GIB / CGI Group Inc. 54.33 72,115 72,115 0.00 3,741 3,918 4.73
2017-12-31 13F-HR CE / Celanese Corp. 107.06 43,115 43,115 0.00 4,495 4,616 2.69
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 92,641 92,641 0.00 6,607 6,243 -5.51
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 171,401 306,939 79.08 3,239 5,119 58.04
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 72,945 72,945 0.00 2,564 3,103 21.02
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.16 80,039 80,039 0.00 3,877 4,015 3.56
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 288.95 7,811 7,811 0.00 2,404 2,257 -6.11
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 107,007 107,007 0.00 14,518 15,628 7.65
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 108,213 103,213 -4.62 5,307 5,081 -4.26
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.95 47,697 47,697 0.00 3,652 3,575 -2.11
2017-12-31 13F-HR CI / Cigna Corp. 203.09 80,547 80,477 -0.09 15,057 16,344 8.55
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 867,800 867,300 -0.06 63,123 64,535 2.24
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.21 46,369 46,369 0.00 6,107 6,965 14.05
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 168,338 168,338 0.00 2,114 1,920 -9.18
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,492,554 1,492,554 0.00 57,433 59,776 4.08
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 40,380 40,380 0.00 5,326 6,006 12.77
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 89,139 89,139 0.00 4,128 4,216 2.13
2017-12-31 13F-HR CMA / Comerica, Inc. 86.80 56,509 56,509 0.00 4,309 4,905 13.83
2017-12-31 13F-HR CA / CA, Inc. 33.27 97,042 97,042 0.00 3,239 3,229 -0.31
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 186,473 186,473 0.00 13,526 13,243 -2.09
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 263,097 263,097 0.00 19,166 19,850 3.57
2017-12-31 13F-HR COP / ConocoPhillips 54.89 388,234 385,346 -0.74 19,431 21,151 8.85
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.96 30,134 30,134 0.00 1,163 1,596 37.23
2017-12-31 13F-HR CNSWF / Constellation Software, Inc. 606.12 6,210 6,210 0.00 3,389 3,764 11.07
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.92 10,249 10,949 6.83 2,749 3,251 18.26
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.78 21,813 21,813 0.00 2,631 3,049 15.89
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.85 14,831 14,831 0.00 3,516 3,231 -8.11
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 138,303 139,403 0.80 22,721 25,945 14.19
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.00 126,047 127,547 1.19 12,602 14,158 12.35
2017-12-31 13F-HR DE / Deere & Co. 156.50 85,979 86,119 0.16 10,798 13,478 24.82
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.23 43,604 43,604 0.00 2,604 2,452 -5.84
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 196,492 196,492 0.00 16,855 18,238 8.21
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 321,236 321,236 0.00 26,122 23,289 -10.85
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.24 50,891 50,541 -0.69 3,022 3,651 20.81
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.98 59,571 59,571 0.00 2,872 3,335 16.12
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.89 64,780 64,780 0.00 7,665 7,378 -3.74
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.81 44,500 44,500 0.00 2,660 2,706 1.73
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.66 463,016 463,016 0.00 35,839 37,808 5.49
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 221,135 221,135 0.00 18,557 18,599 0.23
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.05 58,896 58,896 0.00 5,210 5,716 9.71
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 199,971 203,171 1.60 15,383 16,469 7.06
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 495,347 487,377 -1.61 48,826 52,397 7.31
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.38 38,364 38,364 0.00 1,894 2,163 14.20
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 70,204 70,204 0.00 1,422 1,486 4.50
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.93 14,460 14,460 0.00 2,871 2,732 -4.84
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 328,653 328,353 -0.09 17,425 17,685 1.49
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.36 49,367 49,367 0.00 1,051 1,104 5.04
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 110,943 110,943 0.00 4,429 5,665 27.91
2017-12-31 13F-HR DFS / Discover Financial Services 76.91 124,131 119,331 -3.87 8,003 9,178 14.68
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.30 73,717 73,717 0.00 6,400 7,910 23.59
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.20 108,009 108,009 0.00 3,112 2,938 -5.59
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.62 44,743 44,743 0.00 4,048 4,144 2.37
2017-12-31 13F-HR DG / Dollar General Corp. 93.00 89,804 89,804 0.00 7,278 8,352 14.76
2017-12-31 13F-HR EIX / Edison International 63.23 101,088 101,088 0.00 7,800 6,392 -18.05
2017-12-31 13F-HR DISH / DISH Network Corp. 47.74 69,736 69,736 0.00 3,781 3,329 -11.95
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 523,351 523,351 0.00 21,870 20,466 -6.42
2017-12-31 13F-HR ELEEF / Element Financial Corp 7.55 133,830 133,830 0.00 992 1,011 1.92
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 312,786 312,786 0.00 26,755 26,417 -1.26
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 96,602 96,602 0.00 11,404 10,149 -11.00
2017-12-31 13F-HR EMRAF / Emera Inc. 37.36 21,200 21,200 0.00 803 792 -1.37
2017-12-31 13F-HR ECA / EnCana Corp. 13.34 314,805 314,805 0.00 3,707 4,199 13.27
2017-12-31 13F-HR ETR / Entergy Corp. 81.38 54,841 54,841 0.00 4,187 4,463 6.59
2017-12-31 13F-HR EFX / Equifax, Inc. 117.91 37,071 37,071 0.00 3,929 4,371 11.25
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.21 24,806 25,006 0.81 11,070 11,333 2.38
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 192,797 182,497 -5.34 12,207 13,621 11.58
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.20 22,744 22,744 0.00 2,742 2,984 8.83
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 37,799 37,799 0.00 5,440 4,527 -16.78
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.56 83,173 82,993 -0.22 3,627 4,113 13.40
2017-12-31 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 532.35 8,780 8,780 0.00 4,571 4,674 2.25
2017-12-31 13F-HR FAST / Fastenal Co. 54.68 92,186 92,186 0.00 4,201 5,041 20.00
2017-12-31 13F-HR FINGF / Finning International Inc. 25.22 55,588 55,588 0.00 1,271 1,402 10.31
2017-12-31 13F-HR FCRGF / First Capital Realty Inc. 16.47 38,441 38,441 0.00 606 633 4.46
2017-12-31 13F-HR FQVLF / First Quantum Minerals Ltd. 14.00 215,788 215,788 0.00 2,423 3,022 24.72
2017-12-31 13F-HR FDX / FedEx Corp. 249.53 80,620 80,620 0.00 18,186 20,117 10.62
2017-12-31 13F-HR F / Ford Motor Co. 12.49 1,161,827 1,160,827 -0.09 13,907 14,498 4.25
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 146,516 150,416 2.66 21,471 23,493 9.42
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.91 57,403 57,403 0.00 4,448 4,587 3.13
2017-12-31 13F-HR FTS / Fortis Inc. 36.68 125,804 125,804 0.00 4,515 4,614 2.19
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 48,700 48,700 0.00 3,274 3,333 1.80
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.67 44,764 44,764 0.00 1,604 1,955 21.88
2017-12-31 13F-HR FLS / Flowserve Corp. 42.12 40,546 40,546 0.00 1,726 1,708 -1.04
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.99 45,451 45,351 -0.22 4,347 4,308 -0.90
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 81,348 80,798 -0.68 16,723 16,438 -1.70
2017-12-31 13F-HR GE / General Electric Co. 17.45 2,735,186 2,735,186 0.00 66,136 47,728 -27.83
2017-12-31 13F-HR GM / General Motors Company 40.99 428,141 416,641 -2.69 17,288 17,078 -1.21
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.75 276,292 277,292 0.36 3,588 3,535 -1.48
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.30 78,210 78,210 0.00 2,600 2,526 -2.85
2017-12-31 13F-HR HRS / Harris Corp. 141.65 38,562 38,462 -0.26 5,077 5,448 7.31
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.21 72,558 72,558 0.00 1,921 1,902 -0.99
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 119,966 119,966 0.00 2,955 2,508 -15.13
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.87 56,619 56,619 0.00 2,729 2,880 5.53
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.87 33,959 33,959 0.00 3,316 3,086 -6.94
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.27 123,483 116,983 -5.26 6,844 6,583 -3.81
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.62 36,412 36,412 0.00 1,897 2,353 24.04
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 231,822 231,822 0.00 4,286 4,601 7.35
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.74 88,464 88,464 0.00 3,245 3,781 16.52
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.25 6,026 5,876 -2.49 193 213 10.36
2017-12-31 13F-HR HPQ / HP Inc. 21.01 528,899 528,899 0.00 10,556 11,112 5.27
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.86 49,870 49,870 0.00 4,088 3,484 -14.77
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 380,091 372,031 -2.12 62,167 70,511 13.42
2017-12-31 13F-HR HUSKF / Husky Energy Inc. 14.12 108,181 108,181 0.00 1,354 1,527 12.78
2017-12-31 13F-HR IEX / IDEX Corp. 131.93 24,050 24,050 0.00 2,921 3,173 8.63
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.36 27,750 27,750 0.00 4,314 4,339 0.58
2017-12-31 13F-HR IP / International Paper Company 57.94 124,802 124,802 0.00 7,091 7,231 1.97
2017-12-31 13F-HR INCY / Incyte Corp. 94.69 54,925 54,925 0.00 6,411 5,201 -18.87
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.18 80,991 80,991 0.00 7,221 7,223 0.03
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.15 130,950 130,950 0.00 2,722 2,639 -3.05
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 188,264 188,264 0.00 12,933 13,283 2.71
2017-12-31 13F-HR IPPLF / Inter Pipeline Ltd 20.71 115,765 115,765 0.00 2,399 2,397 -0.08
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 45,456 4,450
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.95 38,501 38,501 0.00 2,243 2,539 13.20
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.94 24,355 24,355 0.00 2,503 2,848 13.78
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 851,180 850,180 -0.12 110,661 118,787 7.34
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.72 77,641 77,641 0.00 3,020 2,929 -3.01
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 27,597 27,597 0.00 3,065 3,173 3.52
2017-12-31 13F-HR KEY / KeyCorp 20.17 332,436 332,436 0.00 6,256 6,705 7.18
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 115,701 115,701 0.00 3,219 3,297 2.42
2017-12-31 13F-HR KNIGHT-SWIFTTRAN / (499049104) 43.70 39,133 1,710
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 634,223 634,223 0.00 12,164 11,460 -5.79
2017-12-31 13F-HR LEA / Lear Corp. 176.64 22,130 22,130 0.00 3,830 3,909 2.06
2017-12-31 13F-HR KR / Kroger Co. 27.45 281,827 281,577 -0.09 5,653 7,729 36.72
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 51,297 51,297 0.00 9,491 9,442 -0.52
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.48 8,089 8,089 0.00 518 562 8.49
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.71 43,785 43,785 0.00 2,089 2,089 0.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 50,586 50,586 0.00 5,362 5,315 -0.88
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.48 32,581 32,581 0.00 4,918 5,196 5.65
2017-12-31 13F-HR LILAB / Liberty Global plc 33.84 66,400 188,089 183.27 2,251 6,364 182.72
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.48 93,568 93,568 0.00 2,362 2,478 4.91
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 49,039 49,039 0.00 2,013 2,109 4.77
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.16 33,315 33,315 0.00 3,174 2,837 -10.62
2017-12-31 13F-HR LIMAF / Linamar Corporation 58.19 17,940 17,940 0.00 1,095 1,044 -4.66
2017-12-31 13F-HR LKQ / LKQ Corp. 40.66 96,725 96,725 0.00 3,481 3,933 12.98
2017-12-31 13F-HR LUNMF / Lundin Mining Corp. 6.65 237,700 1,580
2017-12-31 13F-HR MAN / ManpowerGroup 126.10 23,139 23,014 -0.54 2,726 2,902 6.46
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 272,066 266,466 -2.06 21,748 24,765 13.87
2017-12-31 13F-HR L / Loews Corp. 50.02 87,237 87,237 0.00 4,175 4,364 4.53
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.56 35,127 34,927 -0.57 2,186 2,744 25.53
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 82,766 82,766 0.00 25,681 26,572 3.47
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 261,622 261,622 0.00 3,547 4,429 24.87
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 103,780 100,880 -2.79 11,442 13,692 19.66
2017-12-31 13F-HR MKL / Markel Corp. 1,138.98 4,202 4,202 0.00 4,487 4,786 6.66
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 167,821 167,821 0.00 9,411 11,072 17.65
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 19,490 19,490 0.00 4,019 4,308 7.19
2017-12-31 13F-HR MAS / Masco Corp. 43.94 105,918 105,918 0.00 4,131 4,654 12.66
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 861,640 861,640 0.00 55,170 48,484 -12.12
2017-12-31 13F-HR MEOH / Methanex Corp. 60.56 28,284 28,284 0.00 1,421 1,713 20.55
2017-12-31 13F-HR MDT / Medtronic plc 80.75 434,019 433,769 -0.06 33,753 35,026 3.77
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.02 5,100 5,100 0.00 123 148 20.33
2017-12-31 13F-HR MTAGF / Metro AG 32.01 76,113 76,113 0.00 2,618 2,436 -6.95
2017-12-31 13F-HR MGM / MGM Resorts International 33.35 9,565 9,565 0.00 311 319 2.57
2017-12-31 13F-HR MOMO / Momo Inc. 24.47 21,700 21,700 0.00 680 531 -21.91
2017-12-31 13F-HR NILSY / MMC Norilsk Nickel PJSC 18.91 135,709 135,709 0.00 2,334 2,566 9.94
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.18 116,756 116,756 0.00 1,218 1,189 -2.38
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 94,668 94,668 0.00 5,837 6,012 3.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.49 8,168 8,168 0.00 5,114 5,060 -1.06
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.87 74,247 74,247 0.00 6,665 6,524 -2.12
2017-12-31 13F-HR MCO / Moody's Corp. 147.60 54,043 54,043 0.00 7,523 7,977 6.03
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.90 17,850 17,850 0.00 2,287 2,408 5.29
2017-12-31 13F-HR NTES / NetEase, Inc. 345.05 19,000 19,000 0.00 5,012 6,556 30.81
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.65 100,583 100,583 0.00 2,171 2,580 18.84
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 136,102 136,102 0.00 24,682 26,126 5.85
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.81 36,045 35,945 -0.28 2,796 2,761 -1.25
2017-12-31 13F-HR MS / Morgan Stanley 52.47 439,411 439,411 0.00 21,166 23,055 8.92
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.33 49,650 49,650 0.00 4,213 4,485 6.46
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 151,053 151,053 0.00 6,445 4,667 -27.59
2017-12-31 13F-HR NWS / News Corp 34.53 330,146 329,846 -0.09 8,709 11,389 30.77
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 93.99 34,920 34,920 0.00 3,082 3,282 6.49
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 137,414 137,414 0.00 3,543 4,688 32.32
2017-12-31 13F-HR NI / NiSource, Inc. 25.66 107,050 107,050 0.00 2,739 2,747 0.29
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.37 43,675 43,675 0.00 2,059 2,069 0.49
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 52,583 52,583 0.00 15,129 16,138 6.67
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 97,879 97,879 0.00 5,485 6,223 13.45
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 138,557 138,557 0.00 1,785 1,804 1.06
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.44 118,965 118,965 0.00 6,591 6,358 -3.54
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 189,494 189,494 0.00 33,875 36,667 8.24
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 75,424 75,424 0.00 5,586 5,493 -1.66
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.52 29,283 29,183 -0.34 6,306 7,019 11.31
2017-12-31 13F-HR OTEX / Open Text Corp. 35.55 81,256 81,256 0.00 2,622 2,889 10.18
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 27,633 27,633 0.00 3,981 4,005 0.60
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 977,688 977,688 0.00 47,271 46,225 -2.21
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 359,380 359,380 0.00 23,011 26,457 14.98
2017-12-31 13F-HR PNR / Pentair plc. 70.62 51,844 51,844 0.00 3,523 3,661 3.92
2017-12-31 13F-HR PSX / Phillips 66 101.14 141,207 137,765 -2.44 12,935 13,934 7.72
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,890,346 1,890,346 0.00 67,485 68,468 1.46
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.96 18,473 18,473 0.00 1,932 2,290 18.53
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.16 35,875 35,875 0.00 3,033 3,055 0.73
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.93 42,315 42,315 0.00 925 928 0.32
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.55 91,225 91,225 0.00 5,869 6,436 9.66
2017-12-31 13F-HR PX / Praxair, Inc. 154.67 91,779 89,279 -2.72 12,825 13,809 7.67
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.81 83,756 80,756 -3.58 9,100 9,433 3.66
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.56 257,367 257,367 0.00 4,956 5,292 6.78
2017-12-31 13F-HR PREKF / Prairiesky Royalty Ltd. 25.50 67,840 67,840 0.00 1,736 1,730 -0.35
2017-12-31 13F-HR POFNF / Power Financial Corp. 27.47 74,838 74,838 0.00 2,076 2,056 -0.96
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.95 24,785 24,785 0.00 11,081 9,318 -15.91
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.90 20,161 20,161 0.00 2,813 3,143 11.73
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 390,767 390,767 0.00 5,951 6,752 13.46
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.95 111,906 111,606 -0.27 5,772 5,686 -1.49
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.98 31,859 31,859 0.00 7,754 8,251 6.41
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.55 44,850 44,850 0.00 2,656 2,895 9.00
2017-12-31 13F-HR SAPIF / Saputo Inc. 35.93 76,056 76,056 0.00 2,633 2,733 3.80
2017-12-31 13F-HR ROL / Rollins, Inc. 46.51 30,100 30,100 0.00 1,388 1,400 0.86
2017-12-31 13F-HR SABR / Sabre Corporation 20.49 55,337 55,337 0.00 1,001 1,134 13.29
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 124,777 124,777 0.00 8,056 10,013 24.29
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.49 31,050 31,050 0.00 1,689 1,661 -1.66
2017-12-31 13F-HR SRE / Sempra Energy 106.91 76,196 76,196 0.00 8,696 8,146 -6.32
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 53,555 53,555 0.00 6,294 6,983 10.95
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 63,698 63,698 0.00 2,721 3,140 15.40
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.01 26,370 26,370 0.00 9,441 10,812 14.52
2017-12-31 13F-HR SHOP / Shopify Inc. 101.09 25,850 27,450 6.19 3,007 2,775 -7.72
2017-12-31 13F-HR WPM / Wheaton Precious Metals Corp. 22.10 144,361 144,361 0.00 2,754 3,191 15.87
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.73 99,677 99,677 0.00 16,048 17,118 6.67
2017-12-31 13F-HR SNA / Snap-On Inc. 174.27 17,995 17,995 0.00 2,681 3,136 16.97
2017-12-31 13F-HR SQ / Square, Inc. 34.66 80,000 2,773
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.35 9,780 9,720 -0.61 1,035 1,092 5.51
2017-12-31 13F-HR SPLK / Splunk Inc. 82.82 41,779 41,779 0.00 2,775 3,460 24.68
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.42 21,783 21,783 0.00 866 1,033 19.28
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.47 54,380 54,380 0.00 2,183 2,201 0.82
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 457,198 457,198 0.00 24,556 26,256 6.92
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.27 193,214 193,214 0.00 7,697 7,973 3.59
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.71 521,380 521,380 0.00 18,280 19,140 4.70
2017-12-31 13F-HR SIVB / SVB Financial Group 233.76 16,175 16,175 0.00 3,026 3,781 24.95
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 253,115 253,115 0.00 7,859 9,772 24.34
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.58 155,842 155,842 0.00 9,314 10,065 8.06
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 192,890 192,890 0.00 6,328 5,412 -14.48
2017-12-31 13F-HR SGTZY / Surgutneftegaz OAO 4.71 366,487 366,487 0.00 1,854 1,727 -6.85
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.80 13,790 13,790 0.00 3,336 3,431 2.85
2017-12-31 13F-HR TPR / Tapestry, Inc. 44.23 82,887 82,887 0.00 3,338 3,666 9.83
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.08 54,542 54,542 0.00 3,572 4,313 20.74
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.33 41,668 41,743 0.18 14,212 12,996 -8.56
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.85 11,780 11,780 0.00 1,520 976 -35.79
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.58 93,502 93,502 0.00 4,292 4,075 -5.06
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.12 81,088 80,789 -0.37 3,957 4,130 4.37
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 242,877 244,977 0.86 24,882 22,408 -9.94
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.14 177,242 177,742 0.28 3,733 4,647 24.48
2017-12-31 13F-HR TGT / Target Corp. 65.25 168,880 168,480 -0.24 9,965 10,993 10.32
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 205,241 205,241 0.00 15,132 15,692 3.70
2017-12-31 13F-HR TRMLF / Tourmaline Oil Corp. 18.11 67,574 67,574 0.00 1,374 1,224 -10.92
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.59 580,968 580,968 0.00 32,723 34,037 4.02
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.01 50,244 50,244 0.00 2,083 2,412 15.79
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 313,699 313,699 0.00 28,119 32,762 16.51
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.73 40,628 40,478 -0.37 2,571 3,025 17.66
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.60 16,109 16,049 -0.37 4,118 4,407 7.02
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 78,178 78,178 0.00 3,068 3,177 3.55
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.41 53,486 53,486 0.00 881 771 -12.49
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.39 24,366 24,366 0.00 1,483 1,642 10.72
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 198,987 198,987 0.00 3,356 4,777 42.34
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.41 362,832 362,832 0.00 1,122 1,238 10.34
2017-12-31 13F-HR UDR / UDR, Inc. 38.51 88,123 88,123 0.00 3,351 3,394 1.28
2017-12-31 13F-HR URI / United Rentals, Inc. 171.87 28,323 26,223 -7.41 3,929 4,507 14.71
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 215,889 215,889 0.00 25,926 25,723 -0.78
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 305,207 305,207 0.00 59,774 67,285 12.57
2017-12-31 13F-HR UNM / Unum Group 54.88 73,251 73,101 -0.20 3,745 4,012 7.13
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.83 98,923 98,923 0.00 1,418 2,061 45.35
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.53 50,126 50,126 0.00 3,532 3,686 4.36
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.44 12,455 12,455 0.00 2,841 2,646 -6.86
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.26 33,300 33,300 0.00 1,878 1,840 -2.02
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.85 77,592 78,792 1.55 11,797 11,807 0.08
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 107,720 107,720 0.00 946 1,262 33.40
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.36 41,338 41,338 0.00 4,944 5,306 7.32
2017-12-31 13F-HR WAB / Wabtec Corp. 81.42 29,931 29,931 0.00 2,267 2,437 7.50
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 16,690 16,690 0.00 2,470 2,395 -3.04
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.17 52,231 52,231 0.00 4,015 4,083 1.69
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 106,058 106,058 0.00 6,742 7,848 16.40
2017-12-31 13F-HR V / Visa, Inc. 114.02 582,771 581,371 -0.24 61,330 66,287 8.08
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 480,807 470,807 -2.08 37,570 46,492 23.75
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.93 80,589 80,589 0.00 5,638 5,716 1.38
2017-12-31 13F-HR WB / Weibo Corporation 103.44 10,470 10,470 0.00 1,035 1,083 4.64
2017-12-31 13F-HR WAT / Waters Corp. 193.16 25,072 25,072 0.00 4,500 4,843 7.62
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 138,540 138,540 0.00 10,843 11,956 10.26
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 1,504,947 1,489,247 -1.04 82,997 90,352 8.86
2017-12-31 13F-HR WRK / Westrock Company 63.21 79,783 79,783 0.00 4,526 5,043 11.42
2017-12-31 13F-HR WDAY / Workday, Inc. 101.72 39,890 42,490 6.52 4,204 4,322 2.81
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.86 32,863 31,943 -2.80 3,464 3,701 6.84
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.62 31,374 31,374 0.00 2,093 2,247 7.36
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.24 17,186 17,186 0.00 3,089 4,060 31.43
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 239,855 239,855 0.00 8,162 8,457 3.61
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.42 103,263 103,263 0.00 6,482 6,859 5.82
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 83,221 83,221 0.00 3,283 2,926 -10.87
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.10 157,075 157,075 0.00 7,432 7,556 1.67
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.41 78,150 78,150 0.00 5,535 5,268 -4.82
2017-12-31 13F-HR XYL / Xylem, Inc. 68.19 54,051 54,051 0.00 3,385 3,686 8.89
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 62,150 62,150 0.00 2,139 2,287 6.92
2017-12-31 13F-HR VMW / VMWare, Inc. 125.31 24,556 24,556 0.00 2,681 3,077 14.77
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.82 63,300 63,300 0.00 2,986 3,217 7.74
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.66 62,413 62,413 0.00 7,307 7,531 3.07
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 127,844 127,844 0.00 2,499 2,320 -7.16
2017-12-31 13F-HR KHC / Kraft Heinz Company 42.80 190,732 475,942 149.53 14,791 20,370 37.72
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 94,246 94,246 0.00 91,769 99,278 8.18
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 70,570 70,570 0.00 4,660 5,114 9.74
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 140,969 140,969 0.00 4,346 4,316 -0.69
2017-12-31 13F-HR IT / Gartner, Inc. 123.12 28,184 28,184 0.00 3,506 3,470 -1.03
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 142,813 142,813 0.00 2,556 3,066 19.95
2017-12-31 13F-HR CBS / CBS Corp. 58.99 121,775 107,675 -11.58 7,062 6,352 -10.05
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 90,014 87,514 -2.78 11,028 11,870 7.64
2017-12-31 13F-HR MMM / 3M Co. 235.37 188,317 188,317 0.00 39,527 44,324 12.14
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.52 23,120 23,120 0.00 2,391 2,509 4.94
2017-12-31 13F-HR DLMAF / Dollarama, Inc. 124.90 36,803 34,803 -5.43 4,028 4,347 7.92
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 203,425 203,425 0.00 12,783 14,176 10.90
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.39 98,891 98,891 0.00 94,847 103,479 9.10
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 118,117 118,117 0.00 8,301 7,532 -9.26
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.94 94,664 99,364 4.96 7,637 8,440 10.51
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 132,550 132,550 0.00 4,472 4,993 11.65
2017-12-31 13F-HR KEYUF / Keyera Corp. 28.17 66,459 66,459 0.00 2,032 1,872 -7.87
2017-12-31 13F-HR K / Kellogg Co. 67.97 81,359 81,199 -0.20 5,074 5,519 8.77
2017-12-31 13F-HR PVH / PVH Corp. 137.17 24,582 24,582 0.00 3,098 3,372 8.84
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 160,371 160,371 0.00 8,652 9,739 12.56
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 155,265 155,035 -0.15 9,899 11,168 12.82
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.94 14,100 14,100 0.00 1,652 2,086 26.27
2017-12-31 13F-HR DTE / DTE Energy Co. 109.44 55,462 55,462 0.00 5,954 6,070 1.95
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.66 14,504 14,504 0.00 3,284 3,418 4.08
2017-12-31 13F-HR INTC / Intel Corp. 46.16 1,481,437 1,481,437 0.00 56,413 68,383 21.22
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.03 53,958 53,958 0.00 2,628 3,509 33.52
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.65 22,911 22,911 0.00 2,272 2,283 0.48
2017-12-31 13F-HR TIF / Tiffany & Co. 103.94 39,293 39,293 0.00 3,606 4,084 13.26
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.60 41,205 41,205 0.00 1,603 1,920 19.78
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.29 39,611 39,611 0.00 3,340 3,537 5.90
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 255,141 255,141 0.00 11,976 12,685 5.92
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 104,469 104,469 0.00 16,611 18,845 13.45
2017-12-31 13F-HR SBRCY / Sberbank of Russia 16.93 658,545 658,545 0.00 9,374 11,149 18.94
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.62 168,293 168,293 0.00 1,352 1,282 -5.18
2017-12-31 13F-HR LII / Lennox International, Inc. 208.20 12,075 12,075 0.00 2,161 2,514 16.34
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.47 3,566 3,541 -0.70 711 809 13.78
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 60,927 60,627 -0.49 2,430 2,999 23.42
2017-12-31 13F-HR AON / Aon Plc 133.99 82,649 82,649 0.00 12,075 11,074 -8.29
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 98,821 98,821 0.00 14,621 16,488 12.77
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 151,842 154,342 1.65 9,528 9,976 4.70
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 59,099 59,099 0.00 3,537 3,823 8.09
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 93,404 93,404 0.00 3,733 3,738 0.13
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 180,929 180,929 0.00 7,691 7,251 -5.72
2017-12-31 13F-HR FMC / FMC Corp. 94.66 43,725 43,725 0.00 3,905 4,139 5.99
2017-12-31 13F-HR PSA / Public Storage 208.99 49,140 49,140 0.00 10,515 10,270 -2.33
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.69 107,356 107,356 0.00 1,947 2,007 3.08
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 239,492 239,292 -0.08 27,800 30,526 9.81
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.92 11,947 35,841 200.00 12,495 13,079 4.67
2017-12-31 13F-HR WFTBF / West Fraser Timber Co. Ltd. 61.69 24,816 24,816 0.00 1,432 1,531 6.91
2017-12-31 13F-HR TMK / Torchmark Corp. 90.70 36,537 36,537 0.00 2,926 3,314 13.26
2017-12-31 13F-HR OGZPY / PJSC Gazprom 4.41 1,340,645 1,340,645 0.00 5,617 5,912 5.25
2017-12-31 13F-HR NTIOF / National Bank of Canada 49.89 107,186 107,186 0.00 5,160 5,347 3.62
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 612,261 617,261 0.82 12,424 12,874 3.62
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.43 67,142 67,142 0.00 1,768 1,976 11.76
2017-12-31 13F-HR HSY / Hershey Company (The) 113.50 45,576 45,526 -0.11 4,975 5,167 3.86
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 1,291,150 1,291,150 0.00 63,899 68,340 6.95
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 70,952 70,892 -0.08 7,651 9,020 17.89
2017-12-31 13F-HR UGI / UGI Corp. 46.95 55,400 55,400 0.00 2,596 2,601 0.19
2017-12-31 13F-HR AN / AutoNation, Inc. 51.30 22,750 22,750 0.00 1,079 1,167 8.16
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.84 42,805 42,805 0.00 2,613 3,075 17.68
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.00 38,624 38,624 0.00 3,042 3,708 21.89
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.98 44,472 44,392 -0.18 7,161 7,590 5.99
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.60 103,341 103,156 -0.18 7,606 8,418 10.68
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.31 87,731 87,481 -0.28 3,839 4,839 26.05
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.24 97,964 97,439 -0.54 2,677 3,239 20.99
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.99 49,004 49,004 0.00 3,764 4,312 14.56
2017-12-31 13F-HR INTU / Intuit Inc. 157.77 75,419 76,619 1.59 10,720 12,088 12.76
2017-12-31 13F-HR PCG / PG&E Corp. 44.82 161,428 161,428 0.00 10,991 7,236 -34.16
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 599,243 599,243 0.00 70,411 75,019 6.54
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.47 45,100 45,100 0.00 8,983 9,853 9.68
2017-12-31 13F-HR FDC / First Data Corporation 16.71 139,534 139,534 0.00 2,517 2,331 -7.39
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 20,910 20,910 0.00 5,311 5,047 -4.97
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 55,090 55,090 0.00 3,390 3,486 2.83
2017-12-31 13F-HR TRP / TransCanada Corp. 48.67 275,157 275,157 0.00 13,605 13,391 -1.57
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.23 47,571 47,571 0.00 4,520 4,768 5.49
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 81.96 3,992 3,892 -2.51 325 319 -1.85
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.45 238,886 238,886 0.00 19,801 19,696 -0.53
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 63,286 63,286 0.00 3,341 4,002 19.78
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 215,359 215,359 0.00 20,118 22,016 9.43
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 810,091 809,891 -0.02 73,702 74,412 0.96
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.37 26,731 26,731 0.00 2,295 2,282 -0.57
2017-12-31 13F-HR 628530AJ6 / Mylan N.V. Bond 3.75% Due 9/15/2015 42.31 139,930 139,930 0.00 4,389 5,920 34.88
2017-12-31 13F-HR MAT / Mattel, Inc. 15.37 102,850 102,850 0.00 1,592 1,581 -0.69
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.54 35,090 35,090 0.00 3,750 3,528 -5.92
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.40 28,399 28,399 0.00 4,395 5,464 24.32
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 125,006 120,006 -4.00 6,906 7,595 9.98
2017-12-31 13F-HR BHI / Baker Hughes Inc. 31.64 127,884 127,884 0.00 4,683 4,046 -13.60
2017-12-31 13F-HR WU / Western Union Co. (The) 19.00 157,439 157,439 0.00 3,022 2,992 -0.99
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.68 48,327 48,327 0.00 7,295 8,200 12.41
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 748,287 748,387 0.01 127,859 132,060 3.29
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.23 46,019 46,019 0.00 3,705 3,922 5.86
2017-12-31 13F-HR CTAS / Cintas Corp. 155.82 28,667 28,667 0.00 4,136 4,467 8.00
2017-12-31 13F-HR SBNYW / Signature Bank 137.21 15,720 15,720 0.00 2,012 2,157 7.21
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.39 42,335 42,335 0.00 7,553 7,552 -0.01
2017-12-31 13F-HR M / Macy's, Inc. 25.19 93,586 93,586 0.00 2,042 2,357 15.43
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.52 60,000 60,000 0.00 1,780 1,891 6.24
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 333,096 359,489 7.92 4,060 4,274 5.27
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 59,800 59,800 0.00 1,985 2,262 13.95
2017-12-31 13F-HR ONEXF / Onex Corporation 73.30 27,393 27,393 0.00 2,114 2,008 -5.01
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.92 33,531 33,531 0.00 3,397 3,384 -0.38
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 289,667 289,667 0.00 15,048 14,645 -2.68
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.46 50,348 46,348 -7.94 7,477 7,854 5.04
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.45 68,702 68,702 0.00 4,391 4,222 -3.85
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 73,715 73,715 0.00 3,486 3,569 2.38
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.61 23,071 23,071 0.00 4,255 3,890 -8.58
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.20 90,650 90,650 0.00 2,897 2,828 -2.38
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.19 24,164 24,164 0.00 1,744 1,551 -11.07
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.17 68,553 68,553 0.00 3,099 3,165 2.13
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 90,497 90,497 0.00 3,428 3,919 14.32
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.18 1,100 1,100 0.00 3,140 3,859 22.90
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 46,469 46,469 0.00 1,956 2,400 22.70
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 328,177 328,177 0.00 12,621 12,385 -1.87
2017-12-31 13F-HR ACN / Accenture plc 153.09 196,235 196,235 0.00 26,505 30,041 13.34
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.53 29,574 29,574 0.00 3,457 3,742 8.24
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 130,791 130,791 0.00 3,820 3,709 -2.91
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 203,084 203,084 0.00 2,237 2,199 -1.70
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 435,265 435,265 0.00 12,696 10,790 -15.01
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 154,564 154,564 0.00 4,301 4,031 -6.28
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 69,011 69,011 0.00 10,600 10,762 1.53
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 68,835 68,835 0.00 8,876 9,026 1.69
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.09 93,280 93,280 0.00 4,919 4,113 -16.39
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 452,862 452,787 -0.02 50,462 54,298 7.60
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 145,826 145,826 0.00 4,135 4,249 2.76
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.02 115,250 115,250 0.00 9,931 10,260 3.31
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 112,966 112,966 0.00 7,357 6,779 -7.86
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 181,850 181,850 0.00 17,592 19,623 11.55
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 229,491 229,491 0.00 32,528 35,194 8.20
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.01 43,932 43,932 0.00 2,086 2,285 9.54
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.22 35,796 35,726 -0.20 3,756 4,438 18.16
2017-12-31 13F-HR HES / Hess Corp. 47.46 89,486 89,486 0.00 4,195 4,247 1.24
2017-12-31 13F-HR CNC / Centene Corp. 100.87 51,917 51,917 0.00 5,024 5,237 4.24
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 76,775 76,775 0.00 2,646 3,311 25.13
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.43 30,495 30,385 -0.36 3,244 3,477 7.18
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.24 28,825 28,825 0.00 2,823 3,639 28.91
2017-12-31 13F-HR LILAB / Liberty Global plc 35.83 188,089 66,400 -64.70 6,364 2,379 -62.62
2017-12-31 13F-HR GWLIF / Great-West Lifeco, Inc. 27.92 92,124 92,124 0.00 2,652 2,572 -3.02
2017-12-31 13F-HR ATHM / Autohome Inc. 64.61 12,800 12,800 0.00 769 827 7.54
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 157,015 157,015 0.00 5,997 6,503 8.44
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.57 149,756 151,956 1.47 12,678 15,131 19.35
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 294,261 294,261 0.00 8,804 9,413 6.92
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.31 54,256 54,256 0.00 814 722 -11.30
2017-12-31 13F-HR LB / L Brands, Inc. 60.21 74,238 74,238 0.00 3,089 4,470 44.71
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 65,880 65,880 0.00 7,201 7,425 3.11
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 105,646 105,646 0.00 15,003 16,358 9.03
2017-12-31 13F-HR TU / TELUS Corp. 37.87 63,262 62,192 -1.69 2,276 2,355 3.47
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 3,157,572 3,167,772 0.32 80,012 93,512 16.87
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.84 53,085 53,085 0.00 7,832 9,175 17.15
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 146,170 146,170 0.00 3,546 4,262 20.19
2017-12-31 13F-HR ARMK / Aramark 42.74 71,720 71,720 0.00 2,912 3,065 5.25
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.07 45,919 45,919 0.00 3,494 4,090 17.06
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 247,268 235,777 -4.65 6,918 7,153 3.40
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 38,921 38,921 0.00 5,606 6,358 13.41
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.95 67,683 60,483 -10.64 24,597 20,319 -17.39
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 67,000 67,000 0.00 2,230 1,953 -12.42
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.05 75,413 75,413 0.00 2,226 2,568 15.36
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 106,981 106,981 0.00 2,978 3,296 10.68
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.71 15,506 15,506 0.00 28,388 26,945 -5.08
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.40 1,739 1,639 -5.75 258 276 6.98
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.53 382,432 378,432 -1.05 24,591 24,420 -0.70
2017-12-31 13F-HR CAE / CAE Inc. 18.57 80,169 80,169 0.00 1,403 1,489 6.13
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.45 35,010 35,010 0.00 1,418 1,206 -14.95
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 169,733 169,733 0.00 10,771 10,949 1.65
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 249,700 249,700 0.00 3,183 2,566 -19.38
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 96,864 96,864 0.00 6,857 7,008 2.20
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.00 82,994 82,494 -0.60 15,758 18,561 17.79
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.65 12,900 12,900 0.00 3,340 4,059 21.53
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 80,773 80,773 0.00 10,388 10,838 4.33
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 90,293 90,293 0.00 7,801 7,181 -7.95
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 169,798 169,798 0.00 6,369 6,370 0.02
2017-12-31 13F-HR DXC / DXC Technology Company 94.89 88,447 88,447 0.00 7,595 8,393 10.51
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 316,230 316,230 0.00 15,539 15,207 -2.14
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 299,966 299,966 0.00 42,355 45,402 7.19
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.63 26,385 26,385 0.00 1,604 1,547 -3.55
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 1,344,839 1,344,839 0.00 110,249 112,482 2.03
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 1,281,645 1,281,645 0.00 57,686 58,801 1.93
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 381,562 381,562 0.00 16,689 19,600 17.44
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 70,727 70,577 -0.21 9,922 8,440 -14.94
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 111,357 111,357 0.00 8,055 7,915 -1.74
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 148,701 148,701 0.00 2,458 2,957 20.30
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.54 30,320 28,820 -4.95 3,477 3,474 -0.09
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 290,567 289,067 -0.52 22,437 20,992 -6.44
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 256,631 253,031 -1.40 29,761 33,931 14.01
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.95 25,782 25,782 0.00 1,846 1,752 -5.09
2017-12-31 13F-HR DOV / Dover Corp. 100.97 49,896 49,896 0.00 4,559 5,038 10.51
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.29 70,818 70,818 0.00 2,213 2,287 3.34
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.02 62,700 62,700 0.00 2,261 2,509 10.97
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.84 25,298 25,298 0.00 4,766 5,005 5.01
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 81,450 81,150 -0.37 4,388 4,592 4.65
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 256.90 180,426 128,472 -28.80 3,245 33,004 917.07
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 126,092 180,426 43.09 30,582 3,245 -89.39
2017-12-31 13F-HR EQT / EQT Corp. 56.91 54,060 79,824 47.66 3,526 4,543 28.84
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 281,530 281,400 -0.05 40,844 43,172 5.70
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 290,784 290,509 -0.09 17,851 17,308 -3.04
2017-12-31 13F-HR MGA / Magna International Inc. 56.67 115,251 114,951 -0.26 6,153 6,514 5.87
2017-12-31 13F-HR O / Realty Income Corp. 57.01 89,422 89,422 0.00 5,114 5,098 -0.31
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.88 66,432 66,432 0.00 6,107 6,635 8.65
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 162,099 162,099 0.00 13,585 13,193 -2.89
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.85 19,891 19,891 0.00 4,923 5,487 11.46
2017-12-31 13F-HR IFCZF / Intact Financial Corp. 83.50 40,791 40,791 0.00 3,371 3,406 1.04
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.87 123,031 126,031 2.44 23,277 23,930 2.81
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.84 29,249 29,249 0.00 2,876 3,359 16.79
2017-12-31 13F-HR ETN / Eaton Corporation 79.00 139,133 139,133 0.00 10,684 10,992 2.88
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.90 70,994 70,994 0.00 2,557 2,336 -8.64
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 475,942 190,732 -59.93 20,370 14,831 -27.19
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.11 23,220 23,220 0.00 1,675 1,628 -2.81
2017-12-31 13F-HR KSU / Kansas City Southern 105.21 33,713 33,713 0.00 3,663 3,547 -3.17
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.26 43,640 43,640 0.00 2,753 3,110 12.97
2017-12-31 13F-HR RMD / ResMed Inc. 84.67 42,044 42,374 0.78 3,235 3,588 10.91
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 1,125,602 1,112,032 -1.21 107,506 118,920 10.62
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 14,450 14,450 0.00 1,784 2,152 20.63
2017-12-31 13F-HR HUM / Humana, Inc. 248.05 45,801 45,801 0.00 11,158 11,361 1.82
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 154,313 154,313 0.00 10,838 11,352 4.74
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 101,706 101,706 0.00 6,529 6,811 4.32
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 1,648,933 1,634,288 -0.89 254,133 276,570 8.83
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 271,400 273,400 0.74 46,873 47,142 0.57
2017-12-31 13F-HR MON / Monsanto Co. 116.77 139,424 139,424 0.00 16,705 16,281 -2.54
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 438,348 438,348 0.00 30,579 29,540 -3.40
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.00 29,263 29,263 0.00 3,326 3,570 7.34
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.63 32,281 32,281 0.00 3,583 3,410 -4.83
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.46 362,935 362,935 0.00 5,843 5,248 -10.18
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 332,874 332,874 0.00 4,646 4,846 4.30
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 274,113 281,113 2.55 12,617 13,737 8.88
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 60,262 60,262 0.00 2,750 3,268 18.84
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 72,690 70,290 -3.30 5,341 5,403 1.16
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.44 4,314 4,179 -3.13 234 286 22.22
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.53 278,277 273,277 -1.80 11,495 11,895 3.48
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.32 103,706 103,706 0.00 4,615 4,493 -2.64
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.34 40,563 40,563 0.00 7,228 7,964 10.18
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 181,854 181,854 0.00 8,805 10,242 16.32
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.64 18,713 18,713 0.00 4,230 4,185 -1.06
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 144,923 140,943 -2.75 11,148 12,954 16.20
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 412,202 412,202 0.00 33,396 29,530 -11.58
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 91,333 91,333 0.00 12,077 13,234 9.58
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 510,899 510,899 0.00 2,820 2,738 -2.91
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.39 31,061 31,061 0.00 2,497 2,497 0.00
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.01 120,254 120,704 0.37 4,296 4,347 1.19
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 334,021 334,321 0.09 13,137 13,747 4.64
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.07 100,099 100,099 0.00 6,001 6,814 13.55
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.85 61,218 61,038 -0.29 4,251 4,874 14.66
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.91 31,700 31,700 0.00 1,274 1,297 1.81
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.58 31,570 31,570 0.00 3,397 3,933 15.78
2017-12-31 13F-HR CSX / CSX Corp. 55.01 292,367 292,367 0.00 15,863 16,083 1.39
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.34 34,015 34,015 0.00 1,209 1,236 2.23
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 737,769 739,669 0.26 51,075 52,679 3.14
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.32 49,189 48,889 -0.61 5,073 5,589 10.17
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.66 40,892 40,892 0.00 2,247 2,685 19.49
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 50,407 50,407 0.00 2,821 3,299 16.94
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.43 38,185 38,785 1.57 3,051 3,391 11.14
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 223,399 227,499 1.84 14,411 14,405 -0.04
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.53 36,487 36,487 0.00 1,640 1,260 -23.17
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 253,469 253,469 0.00 7,606 7,728 1.60
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 241,400 241,400 0.00 15,500 17,781 14.72
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.92 76,720 76,620 -0.13 6,954 8,039 15.60
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.70 73,800 73,800 0.00 2,487 2,192 -11.86
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 73,895 73,895 0.00 4,881 4,996 2.36
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 395,808 401,408 1.41 72,559 79,567 9.66
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 54,905 54,905 0.00 6,086 6,594 8.35
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.14 31,725 31,725 0.00 3,174 3,526 11.09
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.56 43,025 43,025 0.00 7,530 8,586 14.02
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.58 24,702 24,702 0.00 3,530 3,769 6.77
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.82 130,216 130,216 0.00 2,998 2,971 -0.90
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.83 67,487 67,487 0.00 3,039 3,633 19.55
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 183,185 183,185 0.00 9,481 10,861 14.56
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 530,500 530,155 -0.07 28,429 28,405 -0.08
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 88,184 88,184 0.00 4,207 4,610 9.58
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 67,656 67,596 -0.09 21,184 21,534 1.65
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 22,085 22,085 0.00 2,743 2,933 6.93
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 81,601 81,601 0.00 12,755 13,823 8.37
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.88 31,125 31,125 0.00 2,609 2,673 2.45
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 23,174 0 -100.00 7,427 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 92,268 0 -100.00 1,450 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 30,620 0 -100.00 1,320 0 -100.00
2017-12-31 13F-HR FCGYF / Veresen, Inc. 103,803 0 -100.00 1,558 0 -100.00
2017-12-31 13F-HR AUY / Yamana Gold Inc. 289,912 0 -100.00 767 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 50,998 0 -100.00 1,196 0 -100.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 43,001 0 -100.00 1,514 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation 94,811 0 -100.00 1,424 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 94,877 0 -100.00 5,055 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 13,449 0 -100.00 1,327 0 -100.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 50,867 0 -100.00 1,351 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 48,456 0 -100.00 4,606 0 -100.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 27,634 0 -100.00 1,068 0 -100.00