InvestorGulf International Bank (UK) Ltd
Portfolio Value $ 7,975,213,000
Current Positions709
Opened Positions5
Closed Positions19


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

Gulf International Bank (UK) Ltd has disclosed 709 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,975,213,000 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 ABIOMED, Inc. (NASDAQ:ABMD) , Copart, Inc. (NASDAQ:CPRT) , XPO Logistics, Inc. (NYSE:XPO) , Keysight Technologies Inc. (NYSE:KEYS) , and GoDaddy Inc. (NYSE:GDDY) .

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 July 05, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 252,005 252,005 0.00 13,114 12,711 -3.07
2018-06-30 13F-HR EMPIRECOLTD / (291843407) 20.03 12,633 253
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.05 18,600 745
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 48,528 3,426
2018-06-30 13F-HR H&RREALESTATE IN / REIT (404428203) 15.30 39,088 598
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.02 62,129 3,667
2018-06-30 13F-HR KINROSS GOLD / (496902206) 3.77 407,211 1,534
2018-06-30 13F-HR KNIGHT-SWIFTTRAN / (499049104) 38.19 38,811 1,482
2018-06-30 13F-HR LOBLAWCOSLTD / (539481101) 51.45 16,714 860
2018-06-30 13F-HR SEVENGENERATIONS / (81783Q105) 11.02 73,320 808
2018-06-30 13F-HR WSPOF / WSP Global Inc 52.68 32,819 1,729
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.16 38,029 3,809
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 57,219 56,219 -1.75 2,478 2,279 -8.03
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.04 56,803 57,103 0.53 3,870 4,171 7.78
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.44 62,601 62,601 0.00 2,678 2,657 -0.78
2018-06-30 13F-HR JOBS / 51job, Inc. 97.50 6,800 663
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.03 13,801 5,645
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.31 68,903 68,903 0.00 2,815 2,915 3.55
2018-06-30 13F-HR Y / Alleghany Corp. 574.82 4,838 4,838 0.00 2,972 2,781 -6.43
2018-06-30 13F-HR MMM / 3M Co. 196.72 187,027 193,524 3.47 41,056 38,070 -7.27
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 99,166 101,381 2.23 102,318 113,105 10.54
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.21 53,133 53,133 0.00 3,771 3,890 3.16
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.69 22,551 22,551 0.00 2,673 3,060 14.48
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 103,305 103,455 0.15 17,458 18,983 8.74
2018-06-30 13F-HR WUBA / 58.com Inc. 69.33 20,770 20,770 0.00 1,658 1,440 -13.15
2018-06-30 13F-HR ALKS / Alkermes plc 41.15 47,928 47,928 0.00 2,777 1,972 -28.99
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.17 15,658 15,658 0.00 3,332 3,651 9.57
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.88 68,053 80,053 17.63 2,859 3,673 28.47
2018-06-30 13F-HR ACN / Accenture plc 163.59 194,952 198,168 1.65 29,925 32,418 8.33
2018-06-30 13F-HR ALB / Albemarle Corp. 94.31 34,809 34,809 0.00 3,228 3,283 1.70
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 247,621 302,921 22.33 2,488 4,540 82.48
2018-06-30 13F-HR AGN / Allergan plc 166.71 103,770 104,070 0.29 17,463 17,350 -0.65
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.61 16,735 16,735 0.00 3,172 2,487 -21.60
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 69,777 69,777 0.00 7,777 8,662 11.38
2018-06-30 13F-HR ANCTF / Alimentation Couche-Tard Inc. 43.48 134,012 32,199 -75.97 5,991 1,400 -76.63
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.12 24,075 24,135 0.25 6,045 8,257 36.59
2018-06-30 13F-HR ATGFF / AltaGas Ltd. 20.66 51,972 51,972 0.00 960 1,074 11.88
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 505,433 490,475 -2.96 47,839 45,442 -5.01
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 100,522 100,522 0.00 6,724 6,216 -7.56
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 274,700 283,670 3.27 50,418 52,629 4.39
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 250,616 250,616 0.00 10,966 10,781 -1.69
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 129,098 132,296 2.48 186,848 224,876 20.35
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 225,199 225,199 0.00 15,191 17,187 13.14
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.82 12,865 12,865 0.00 1,790 1,490 -16.76
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 19,269 19,269 0.00 1,249 1,170 -6.33
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.31 22,644 22,644 0.00 2,541 2,430 -4.37
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.13 45,900 45,900 0.00 2,918 2,714 -6.99
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 55,669 55,669 0.00 3,826 3,634 -5.02
2018-06-30 13F-HR BHI / Baker Hughes Inc. 33.03 130,620 130,415 -0.16 3,627 4,307 18.75
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 43,535 45,835 5.28 7,159 7,878 10.04
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 366,706 367,301 0.16 3,824 3,779 -1.18
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.87 46,579 46,579 0.00 6,890 6,515 -5.44
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 113,834 116,284 2.15 10,373 11,153 7.52
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 43,155 43,155 0.00 2,242 1,638 -26.94
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 141,849 141,953 0.07 16,097 19,041 18.29
2018-06-30 13F-HR ARMK / Aramark 37.10 72,320 72,320 0.00 2,860 2,683 -6.19
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.86 8,972 8,972 0.00 5,820 6,019 3.42
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.16 26,613 26,613 0.00 4,169 4,635 11.18
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 212,828 217,679 2.28 36,282 40,181 10.75
2018-06-30 13F-HR AXP / American Express Co. 98.00 230,696 235,196 1.95 21,519 23,049 7.11
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.58 114,576 146,576 27.93 2,167 2,724 25.70
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 289,396 290,136 0.26 15,748 15,383 -2.32
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 41,341 41,341 0.00 1,726 1,773 2.72
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.08 28,899 29,799 3.11 3,070 3,042 -0.91
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.44 17,672 17,672 0.00 1,615 1,828 13.19
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 158,144 158,376 0.15 10,847 10,967 1.11
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,619,212 1,630,192 0.68 271,671 301,764 11.08
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.15 358,535 374,745 4.52 4,460 4,927 10.47
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 173,489 173,989 0.29 10,480 12,744 21.60
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 77,173 77,173 0.00 4,370 4,695 7.44
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.99 65,500 66,500 1.53 14,618 16,159 10.54
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 334,423 334,423 0.00 18,597 15,446 -16.94
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.25 49,487 53,487 8.08 4,266 4,560 6.89
2018-06-30 13F-HR ACLLF / Atco Ltd. 30.89 22,822 22,822 0.00 732 705 -3.69
2018-06-30 13F-HR CANADIANTIRE / (136681202) 130.64 21,051 2,750
2018-06-30 13F-HR CCLINDUSTRIESINC / (124900309) 49.07 46,000 2,257
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 55,013 55,013 0.00 4,459 5,182 16.21
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 245,012 245,512 0.20 21,857 19,498 -10.79
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 98,072 101,772 3.77 4,630 4,858 4.92
2018-06-30 13F-HR BDRAF / Bombardier Inc. 3.96 670,850 670,850 0.00 1,950 2,656 36.21
2018-06-30 13F-HR PCLN / The Priceline Group Inc. 2,027.04 15,351 15,571 1.43 31,936 31,563 -1.17
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.68 375,932 388,482 3.34 23,127 22,019 -4.79
2018-06-30 13F-HR CAE / CAE Inc. 20.79 79,569 83,069 4.40 1,479 1,727 16.77
2018-06-30 13F-HR BCE / BCE Inc. 40.52 46,198 46,198 0.00 1,985 1,872 -5.69
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.06 25,411 25,411 0.00 1,306 1,018 -22.05
2018-06-30 13F-HR CE / Celanese Corp. 111.04 42,615 10,249 -75.95 4,270 1,138 -73.35
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.37 203,765 204,265 0.25 15,372 15,805 2.82
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 143,741 143,741 0.00 3,446 3,421 -0.73
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.07 137,985 140,385 1.74 12,164 12,224 0.49
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 188,238 193,095 2.58 27,742 26,197 -5.57
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.03 41,840 41,840 0.00 2,650 2,721 2.68
2018-06-30 13F-HR CCJ / Cameco Corp. 11.26 125,035 125,035 0.00 1,135 1,408 24.05
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 28,421 28,421 0.00 2,392 2,590 8.28
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 83,740 85,890 2.57 18,146 20,575 13.39
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 66,246 66,246 0.00 3,327 2,859 -14.07
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.13 342,735 396,011 15.54 10,760 14,308 32.97
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.05 31,110 37,810 21.54 3,549 3,934 10.85
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 178,688 43,726 -75.53 58,588 14,670 -74.96
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.08 34,560 37,810 9.40 3,790 4,351 14.80
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 400,393 411,018 2.65 79,870 76,716 -3.95
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.57 87,164 87,164 0.00 6,100 6,500 6.56
2018-06-30 13F-HR KMX / CarMax, Inc. 72.85 56,360 56,360 0.00 3,490 4,106 17.65
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.02 38,442 38,914 1.23 20,824 19,419 -6.75
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.39 315,719 315,719 0.00 2,684 3,281 22.24
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 46,108 46,108 0.00 6,931 6,379 -7.96
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 48,136 48,136 0.00 4,467 5,046 12.96
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 600,318 616,286 2.66 68,460 77,917 13.81
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.89 2,681 2,681 0.00 201 182 -9.45
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 39,572 39,572 0.00 5,267 5,352 1.61
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 29,033 29,033 0.00 4,952 5,373 8.50
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.66 21,642 21,642 0.00 2,790 2,395 -14.16
2018-06-30 13F-HR CNC / Centene Corp. 123.21 51,996 63,406 21.94 5,556 7,812 40.60
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.27 87,468 87,468 0.00 3,961 4,135 4.39
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.65 45,355 45,355 0.00 4,250 3,794 -10.73
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 59,302 54,207 -8.59 18,455 15,894 -13.88
2018-06-30 13F-HR GIB / CGI Group Inc. 63.43 83,665 83,665 0.00 4,818 5,307 10.15
2018-06-30 13F-HR COP / ConocoPhillips 69.62 383,171 383,042 -0.03 22,718 26,667 17.38
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 78,292 77,692 -0.77 3,942 4,130 4.77
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.85 46,954 46,954 0.00 3,486 3,139 -9.95
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,276,619 1,310,791 2.68 55,443 57,491 3.69
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 91,591 91,591 0.00 5,312 5,476 3.09
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.74 29,238 29,238 0.00 1,723 1,893 9.87
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 184,573 184,573 0.00 14,858 14,579 -1.88
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 308,239 308,349 0.04 5,064 5,747 13.49
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.73 28,713 28,713 0.00 2,684 2,921 8.83
2018-06-30 13F-HR CC / Chemours Company (The) 44.34 60,550 60,550 0.00 2,949 2,685 -8.95
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 261,758 266,526 1.82 18,762 17,273 -7.94
2018-06-30 13F-HR CI / Cigna Corp. 169.94 78,049 78,049 0.00 13,091 13,264 1.32
2018-06-30 13F-HR CGNX / Cognex Corp. 44.60 53,540 53,540 0.00 2,783 2,388 -14.19
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 75,245 75,245 0.00 2,838 3,340 17.69
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.31 7,781 7,781 0.00 2,514 3,356 33.49
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.18 45,550 45,550 0.00 2,848 2,969 4.25
2018-06-30 13F-HR EIX / Edison International 63.27 99,806 104,606 4.81 6,353 6,618 4.17
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.98 38,354 8,992 -76.56 3,269 962 -70.57
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 49,200 49,200 0.00 7,974 6,543 -17.95
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.81 128,767 132,256 2.71 14,114 14,259 1.03
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.37 458,416 464,466 1.32 35,365 35,009 -1.01
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 314,713 315,483 0.24 12,664 11,439 -9.67
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 475,344 484,052 1.83 47,743 50,733 6.26
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.18 37,409 37,409 0.00 2,082 1,952 -6.24
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 197,012 201,012 2.03 19,289 19,835 2.83
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 79,948 84,848 6.13 10,958 11,906 8.65
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 89,223 89,223 0.00 8,969 7,192 -19.81
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 96,003 96,003 0.00 1,873 2,448 30.70
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.12 14,150 14,150 0.00 3,304 3,992 20.82
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 324,619 324,619 0.00 16,727 17,506 4.66
2018-06-30 13F-HR COTY / Coty, Inc. 14.09 144,703 142,403 -1.59 2,648 2,007 -24.21
2018-06-30 13F-HR DOV / Dover Corp. 73.19 49,103 49,103 0.00 4,822 3,594 -25.47
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 319,348 327,070 2.42 19,866 21,046 5.94
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.48 49,017 49,017 0.00 1,050 1,347 28.29
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 157,770 168,020 6.50 5,015 7,386 47.28
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.42 48,385 48,385 0.00 3,190 3,359 5.30
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.99 109,794 109,794 0.00 4,813 4,501 -6.48
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 137,544 138,144 0.44 10,991 10,324 -6.07
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 115,561 115,561 0.00 8,312 8,136 -2.12
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 73,785 73,785 0.00 3,712 3,229 -13.01
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 72,767 72,767 0.00 6,905 6,185 -10.43
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 59,154 59,154 0.00 3,242 2,930 -9.62
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.02 105,645 105,645 0.00 2,797 3,066 9.62
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 44,243 10,815 -75.56 4,671 1,081 -76.86
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 88,686 88,686 0.00 8,296 8,744 5.40
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 64,080 64,080 0.00 6,752 7,150 5.89
2018-06-30 13F-HR EVERGY INC / (30034W106) 56.14 84,933 4,768
2018-06-30 13F-HR FIDNATLFINL / (31620R105) 37.62 87,005 3,273
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.95 40,805 40,805 0.00 2,040 2,120 3.92
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 58,264 58,264 0.00 3,688 4,259 15.48
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,167,437 1,203,877 3.12 12,935 13,326 3.02
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 69,894 69,844 -0.07 10,464 9,966 -4.76
2018-06-30 13F-HR FDC / First Data Corporation 20.92 137,934 137,934 0.00 2,206 2,886 30.83
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.06 20,710 20,710 0.00 4,984 4,951 -0.66
2018-06-30 13F-HR FCRGF / First Capital Realty Inc. 15.71 38,441 38,441 0.00 606 604 -0.33
2018-06-30 13F-HR EQR / Equity Residential 63.68 116,465 116,465 0.00 7,176 7,417 3.36
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 28,024 28,024 0.00 5,674 5,903 4.04
2018-06-30 13F-HR FLR / Fluor Corp. 48.77 45,727 45,727 0.00 2,616 2,230 -14.76
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 132,600 132,600 0.00 9,455 9,824 3.90
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 220,888 220,888 0.00 7,013 6,339 -9.61
2018-06-30 13F-HR ECA / EnCana Corp. 13.07 310,705 310,705 0.00 3,412 4,062 19.05
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 90,792 90,792 0.00 4,956 4,369 -11.84
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,334,786 1,364,513 2.23 99,588 112,886 13.35
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 55,882 55,882 0.00 4,402 4,514 2.54
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 312,358 320,715 2.68 24,167 27,366 13.24
2018-06-30 13F-HR EQT / EQT Corp. 55.18 79,052 79,052 0.00 3,755 4,362 16.17
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.42 22,404 22,404 0.00 3,239 3,863 19.27
2018-06-30 13F-HR EFX / Equifax, Inc. 125.09 36,725 36,725 0.00 4,326 4,594 6.20
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.01 95,579 99,749 4.36 11,587 14,066 21.39
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 24,716 25,216 2.02 10,334 10,840 4.90
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 37,442 39,442 5.34 4,133 4,740 14.69
2018-06-30 13F-HR EMRAF / Emera Inc. 32.55 21,200 21,200 0.00 669 690 3.14
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.80 38,226 38,226 0.00 3,339 3,815 14.26
2018-06-30 13F-HR FLS / Flowserve Corp. 40.38 40,146 40,146 0.00 1,739 1,621 -6.79
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 81,874 82,124 0.31 4,536 5,022 10.71
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.54 21,613 21,613 0.00 2,509 2,735 9.01
2018-06-30 13F-HR HCAINC / (404119109) 102.59 88,917 9,122
2018-06-30 13F-HR OGZPY / PJSC Gazprom 4.40 1,340,645 1,340,645 0.00 6,523 5,900 -9.55
2018-06-30 13F-HR GGP / GGP, Inc. 20.43 191,334 225,214 17.71 3,914 4,601 17.55
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.45 49,071 11,871 -75.81 5,472 1,323 -75.82
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 44,945 44,945 0.00 4,037 4,125 2.18
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 76,542 76,542 0.00 2,034 1,782 -12.39
2018-06-30 13F-HR GD / General Dynamics Corp. 186.39 80,221 19,529 -75.66 17,720 3,640 -79.46
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.26 143,356 143,356 0.00 3,892 3,765 -3.26
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 71,913 71,913 0.00 2,243 2,329 3.83
2018-06-30 13F-HR FTS / Fortis Inc. 31.99 124,304 141,104 13.52 4,190 4,514 7.73
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 112,850 116,234 3.00 28,422 25,637 -9.80
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 98,564 98,564 0.00 7,640 7,600 -0.52
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.77 71,240 71,240 0.00 1,810 1,622 -10.39
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.01 117,566 117,566 0.00 2,165 2,588 19.54
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.18 70,218 70,218 0.00 2,025 1,979 -2.27
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.29 33,859 33,859 0.00 2,854 3,125 9.50
2018-06-30 13F-HR GE / General Electric Co. 13.61 2,731,765 2,799,022 2.46 36,824 38,094 3.45
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 111,088 111,088 0.00 5,723 5,679 -0.77
2018-06-30 13F-HR GM / General Motors Company 39.40 406,955 413,371 1.58 14,788 16,286 10.13
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.07 55,672 55,672 0.00 2,387 2,342 -1.89
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 182,974 183,817 0.46 8,244 8,135 -1.32
2018-06-30 13F-HR HOLLYCORP / (435758305) 68.43 55,283 3,783
2018-06-30 13F-HR HYDRO ONE LTD / (448811208) 15.25 94,735 1,445
2018-06-30 13F-HR IGM FIN INC / (449586106) 29.02 29,809 865
2018-06-30 13F-HR INDUSTRIALALLIAN / (455871103) 38.64 34,189 1,321
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,474,491 1,507,868 2.26 76,791 74,956 -2.39
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 98,018 98,018 0.00 15,355 13,579 -11.57
2018-06-30 13F-HR HSY / Hershey Company (The) 93.05 44,590 44,340 -0.56 4,412 4,126 -6.48
2018-06-30 13F-HR INTU / Intuit Inc. 204.29 75,769 77,619 2.44 13,134 15,857 20.73
2018-06-30 13F-HR IP / International Paper Company 52.07 123,502 123,502 0.00 6,598 6,431 -2.53
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.27 89,450 89,450 0.00 2,365 2,976 25.84
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 151,698 151,698 0.00 3,523 3,916 11.16
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.72 79,728 79,728 0.00 6,817 7,153 4.93
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 128,712 128,712 0.00 2,964 3,017 1.79
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.04 3,510 3,510 0.00 120 130 8.33
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.88 61,074 61,074 0.00 2,317 2,619 13.03
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.93 27,350 28,550 4.39 5,234 6,222 18.88
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 37,961 37,961 0.00 2,245 2,410 7.35
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 279,242 296,029 6.01 42,844 41,355 -3.48
2018-06-30 13F-HR IFCZF / Intact Financial Corp. 70.98 42,391 42,391 0.00 3,181 3,009 -5.41
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.33 24,055 24,055 0.00 2,909 3,135 7.77
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.81 43,956 49,656 12.97 4,312 4,956 14.94
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 45,221 44,421 -1.77 12,156 13,221 8.76
2018-06-30 13F-HR HPQ / HP Inc. 22.69 523,216 523,216 0.00 11,468 11,871 3.51
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 49,395 49,395 0.00 3,319 3,588 8.10
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 327,278 357,278 9.17 4,941 5,273 6.72
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 80,461 93,461 16.16 2,643 3,272 23.80
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.05 89,981 89,981 0.00 2,054 2,074 0.97
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 60,138 90,075 49.78 4,736 7,130 50.55
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 186,862 187,462 0.32 13,551 13,787 1.74
2018-06-30 13F-HR IPPLF / Inter Pipeline Ltd 18.75 115,065 115,065 0.00 1,994 2,158 8.22
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.56 11,820 11,820 0.00 2,758 2,607 -5.47
2018-06-30 13F-HR HUSKF / Husky Energy Inc. 15.59 108,181 108,181 0.00 1,546 1,687 9.12
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.52 27,254 27,254 0.00 3,192 3,312 3.76
2018-06-30 13F-HR LUKOIL / American Dep Receipt (677862104) 68.37 117,387 8,026
2018-06-30 13F-HR KEYUF / Keyera Corp. 27.84 66,459 69,459 4.51 1,726 1,934 12.05
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 625,473 625,473 0.00 9,419 11,052 17.34
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.98 618,761 644,711 4.19 11,473 11,595 1.06
2018-06-30 13F-HR LEA / Lear Corp. 185.80 21,830 21,830 0.00 4,062 4,056 -0.15
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.13 43,770 44,960 2.72 8,069 7,649 -5.21
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 111,966 112,367 0.36 12,330 11,836 -4.01
2018-06-30 13F-HR KEY / KeyCorp 19.54 331,089 331,089 0.00 6,472 6,469 -0.05
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 114,801 114,801 0.00 2,793 3,147 12.67
2018-06-30 13F-HR LUNMF / Lundin Mining Corp. 5.56 235,700 235,700 0.00 1,543 1,311 -15.04
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.83 50,638 50,888 0.49 10,287 8,795 -14.50
2018-06-30 13F-HR MAN / ManpowerGroup 86.04 22,793 22,793 0.00 2,623 1,961 -25.24
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 261,499 268,836 2.81 22,946 25,692 11.97
2018-06-30 13F-HR LIMAF / Linamar Corporation 43.98 17,940 17,940 0.00 978 789 -19.33
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 25,204 25,204 0.00 5,242 4,847 -7.54
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.25 8,496 8,629 1.57 610 658 7.87
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 47,850 47,850 0.00 2,016 2,324 15.28
2018-06-30 13F-HR L / Loews Corp. 48.27 86,153 86,153 0.00 4,284 4,159 -2.92
2018-06-30 13F-HR KSU / Kansas City Southern 105.94 33,113 33,113 0.00 3,637 3,508 -3.55
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,092,975 1,104,201 1.03 120,194 115,057 -4.27
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.94 14,216 15,216 7.03 2,482 2,525 1.73
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.82 34,377 34,377 0.00 3,063 4,291 40.09
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 40,035 40,035 0.00 2,242 2,275 1.47
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.41 82,254 20,233 -75.40 27,796 5,977 -78.50
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.71 32,665 32,665 0.00 2,799 2,473 -11.65
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.50 32,128 32,128 0.00 5,196 5,767 10.99
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 260,789 261,789 0.38 4,206 5,460 29.81
2018-06-30 13F-HR NTIOF / National Bank of Canada 48.06 106,086 106,086 0.00 4,986 5,098 2.25
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 82,881 82,881 0.00 5,112 6,508 27.31
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 2,311,681 2,352,761 1.78 210,987 232,005 9.96
2018-06-30 13F-HR MAT / Mattel, Inc. 16.41 100,650 100,650 0.00 1,323 1,652 24.87
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.66 34,591 34,591 0.00 3,156 3,482 10.33
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 50,434 50,434 0.00 1,980 2,217 11.97
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 287,389 287,698 0.11 13,188 12,543 -4.89
2018-06-30 13F-HR MOS / Mosaic Company 28.05 99,983 121,783 21.80 2,427 3,416 40.75
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 28,574 30,074 5.25 4,270 4,975 16.51
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 857,026 869,877 1.50 46,682 52,801 13.11
2018-06-30 13F-HR MDT / Medtronic plc 85.61 431,020 434,917 0.90 34,576 37,233 7.68
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.87 13,310 13,310 0.00 4,743 3,978 -16.13
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 296,706 298,806 0.71 51,971 58,721 12.99
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 160,311 160,311 0.00 13,240 13,140 -0.76
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.26 19,714 19,714 0.00 4,577 4,224 -7.71
2018-06-30 13F-HR NILSY / MMC Norilsk Nickel PJSC 18.02 135,709 135,709 0.00 2,537 2,446 -3.59
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.26 35,392 35,392 0.00 3,051 3,230 5.87
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 152,222 152,672 0.30 11,128 10,711 -3.75
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.82 116,756 116,756 0.00 1,329 1,030 -22.50
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.74 92,811 111,211 19.83 5,665 6,644 17.28
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 34,832 39,832 14.35 3,705 4,624 24.80
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.51 8,005 8,005 0.00 4,603 4,631 0.61
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 118,104 123,104 4.23 4,347 5,342 22.89
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 363,756 370,206 1.77 18,966 19,413 2.36
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.29 19,298 19,298 0.00 4,000 4,309 7.73
2018-06-30 13F-HR MCO / Moody's Corp. 170.54 54,097 54,297 0.37 8,725 9,260 6.13
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.40 17,452 17,452 0.00 2,160 1,822 -15.65
2018-06-30 13F-HR MS / Morgan Stanley 47.40 430,633 437,184 1.52 23,236 20,722 -10.82
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.10 10,000 521
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.67 162,381 163,131 0.46 5,060 5,655 11.76
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.27 65,571 65,571 0.00 1,900 1,985 4.47
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 58,190 58,190 0.00 1,420 1,760 23.94
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 356,780 367,730 3.07 27,068 30,620 13.12
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 449,088 458,301 2.05 49,017 49,895 1.79
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.93 19,063 19,063 0.00 2,801 2,839 1.36
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 143,126 145,626 1.75 4,336 5,137 18.47
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 117,140 131,740 12.46 6,667 9,199 37.98
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 35,160 35,160 0.00 2,826 2,228 -21.16
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 149,275 149,275 0.00 3,803 3,849 1.21
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 104,779 104,779 0.00 2,505 2,753 9.90
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 167,798 173,898 3.64 6,555 6,557 0.03
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 109,840 109,840 0.00 7,268 6,805 -6.37
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.77 28,345 28,595 0.88 3,194 3,196 0.06
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 66,550 68,550 3.01 6,863 7,053 2.77
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 191,284 185,845 -2.84 44,299 44,026 -0.62
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.45 203,834 209,334 2.70 9,621 11,399 18.48
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.20 69,349 69,349 0.00 2,272 2,441 7.44
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,877,358 1,917,892 2.16 66,627 69,581 4.43
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 41,525 41,525 0.00 2,010 2,150 6.97
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.46 28,283 28,483 0.71 5,133 5,852 14.01
2018-06-30 13F-HR NWS / News Corp 49.69 113,522 330,171 190.84 1,793 16,406 815.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 74,775 74,775 0.00 5,433 5,703 4.97
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 90,367 90,367 0.00 12,270 13,633 11.11
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.64 34,920 34,920 0.00 3,060 3,305 8.01
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 98,664 98,664 0.00 6,076 6,743 10.98
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 136,986 136,986 0.00 4,982 6,749 35.47
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.56 27,297 25,797 -5.50 6,752 7,057 4.52
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 240,775 248,943 3.39 15,640 20,831 33.19
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.84 42,499 42,499 0.00 7,268 6,623 -8.87
2018-06-30 13F-HR POWERCORPCDA / (739239101) 22.41 112,358 2,518
2018-06-30 13F-HR RESEARCHINMO / (760975102) 9.65 158,815 1,533
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.33 39,011 41,811 7.18 3,487 3,735 7.11
2018-06-30 13F-HR PSA / Public Storage 226.85 49,231 50,293 2.16 9,865 11,409 15.65
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 95,939 95,939 0.00 2,829 2,758 -2.51
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 90,129 91,829 1.89 13,005 14,522 11.66
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 466,658 482,295 3.35 25,857 27,066 4.68
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 49,431 54,731 10.72 6,665 7,371 10.59
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.16 18,173 18,173 0.00 2,081 2,220 6.68
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 24,488 25,088 2.45 8,432 8,655 2.64
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 128,295 128,295 0.00 3,515 3,555 1.14
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.08 39,229 39,229 0.00 2,270 2,553 12.47
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 52,581 54,531 3.71 9,032 10,319 14.25
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 167,668 170,818 1.88 10,561 11,221 6.25
2018-06-30 13F-HR PREKF / Prairiesky Royalty Ltd. 19.75 67,140 67,140 0.00 1,466 1,326 -9.55
2018-06-30 13F-HR POFNF / Power Financial Corp. 23.41 73,638 73,638 0.00 1,841 1,724 -6.36
2018-06-30 13F-HR PPL / PPL Corp. 28.55 214,630 227,364 5.93 6,071 6,491 6.92
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 44,070 44,070 0.00 2,882 2,600 -9.78
2018-06-30 13F-HR O / Realty Income Corp. 53.78 88,922 90,922 2.25 4,599 4,890 6.33
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 135,373 135,652 0.21 14,017 12,684 -9.51
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 45,698 45,698 0.00 4,499 4,733 5.20
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.46 19,901 19,901 0.00 3,064 2,656 -13.32
2018-06-30 13F-HR REG / Regency Centers Corp. 62.07 46,547 46,547 0.00 2,745 2,889 5.25
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.21 40,081 40,081 0.00 6,982 6,662 -4.58
2018-06-30 13F-HR ROL / Rollins, Inc. 52.57 29,753 29,753 0.00 1,518 1,564 3.03
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 91,481 91,731 0.27 19,743 17,720 -10.25
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 368,253 368,253 0.00 6,842 6,547 -4.31
2018-06-30 13F-HR SABR / Sabre Corporation 24.63 54,087 54,087 0.00 1,160 1,332 14.83
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 73,114 73,114 0.00 4,842 4,998 3.22
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 40,948 40,948 0.00 890 979 10.00
2018-06-30 13F-HR SMARTREALESTATE / REIT (83179X108) 23.21 23,910 555
2018-06-30 13F-HR SNC-LAVALIN / (78460T105) 44.21 56,259 2,487
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 41,851 41,851 0.00 3,135 2,616 -16.56
2018-06-30 13F-HR SIVB / SVB Financial Group 288.75 15,910 16,710 5.03 3,818 4,825 26.38
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 215,259 221,309 2.81 25,034 30,186 20.58
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 47,803 47,803 0.00 7,323 6,348 -13.31
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.90 36,800 36,800 0.00 3,080 3,161 2.63
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 53,875 53,950 0.14 8,913 9,304 4.39
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 55,903 55,903 0.00 5,604 5,403 -3.59
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 75,875 75,875 0.00 3,355 3,486 3.90
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.11 36,921 36,921 0.00 6,310 6,096 -3.39
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 151,918 151,918 0.00 10,336 10,029 -2.97
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 315,589 333,133 5.56 14,094 15,427 9.46
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 381,147 392,697 3.03 19,903 20,066 0.82
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.27 25,418 25,418 0.00 1,487 1,659 11.57
2018-06-30 13F-HR SPLK / Splunk Inc. 99.10 42,454 42,454 0.00 4,177 4,207 0.72
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.23 192,914 192,914 0.00 7,912 7,760 -1.92
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.18 99,449 104,634 5.21 15,349 17,807 16.01
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 190,216 190,216 0.00 4,917 3,927 -20.13
2018-06-30 13F-HR SAPIF / Saputo Inc. 33.23 75,556 75,556 0.00 2,421 2,511 3.72
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 0 90,000 0 349
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 454,619 453,541 -0.24 26,317 22,155 -15.81
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 499,899 499,899 0.00 3,119 3,384 8.50
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.83 21,783 21,783 0.00 1,180 1,020 -13.56
2018-06-30 13F-HR SHOP / Shopify Inc. 145.94 27,150 29,025 6.91 3,374 4,236 25.55
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.74 521,780 531,280 1.82 17,995 21,642 20.27
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.86 49,792 46,792 -6.03 2,852 2,380 -16.55
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 41,929 41,929 0.00 1,574 1,615 2.60
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.39 130,216 130,216 0.00 2,505 2,655 5.99
2018-06-30 13F-HR TATNEFT / American Dep Receipt (670831205) 63.25 53,344 3,374
2018-06-30 13F-HR TIF / Tiffany & Co. 131.59 38,680 38,680 0.00 3,777 5,090 34.76
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 238,338 244,798 2.71 29,987 30,607 2.07
2018-06-30 13F-HR TRU / TransUnion 71.63 48,550 58,890 21.30 2,756 4,218 53.05
2018-06-30 13F-HR TMK / Torchmark Corp. 81.39 36,259 36,259 0.00 3,051 2,951 -3.28
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.16 13,340 15,640 17.24 3,401 4,194 23.32
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.69 4,511 4,411 -2.22 330 303 -8.18
2018-06-30 13F-HR TRP / TransCanada Corp. 43.31 278,557 279,707 0.41 11,505 12,114 5.29
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.51 53,792 53,792 0.00 4,640 4,546 -2.03
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 72,200 72,200 0.00 3,176 3,573 12.50
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.35 34,000 34,000 0.00 3,324 4,024 21.06
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.39 92,402 92,402 0.00 3,566 3,732 4.66
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.68 33,763 33,763 0.00 1,380 1,880 36.23
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.49 179,642 165,642 -7.79 4,620 4,223 -8.59
2018-06-30 13F-HR UDR / UDR, Inc. 37.53 87,123 87,123 0.00 3,103 3,270 5.38
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 250,219 255,814 2.24 33,636 36,243 7.75
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.12 16,285 16,180 -0.64 4,998 5,584 11.72
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.83 77,278 77,278 0.00 2,772 2,537 -8.48
2018-06-30 13F-HR URI / United Rentals, Inc. 147.61 26,983 26,983 0.00 4,660 3,983 -14.53
2018-06-30 13F-HR TXT / Textron, Inc. 65.89 80,383 20,352 -74.68 4,740 1,341 -71.71
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 202,852 203,852 0.49 16,544 19,402 17.28
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 125,816 129,636 3.04 25,975 26,852 3.38
2018-06-30 13F-HR TRMLF / Tourmaline Oil Corp. 17.88 67,574 91,574 35.52 1,144 1,637 43.09
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 24,010 24,010 0.00 1,667 1,674 0.42
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 47,576 47,676 0.21 4,784 6,254 30.73
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 75,832 78,082 2.97 8,187 9,064 10.71
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 311,548 316,213 1.50 32,366 34,862 7.71
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 82,800 82,800 0.00 3,071 3,047 -0.78
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.47 39,678 39,678 0.00 2,500 3,034 21.36
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.83 362,832 362,832 0.00 1,108 1,027 -7.31
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 306,732 311,481 1.55 65,640 76,418 16.42
2018-06-30 13F-HR WESTONGEORGE / (961148509) 81.67 14,546 1,188
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.84 107,720 107,720 0.00 1,790 1,168 -34.75
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 59,597 59,597 0.00 3,009 2,801 -6.91
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,301,059 1,329,338 2.17 62,216 66,878 7.49
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.04 40,873 41,003 0.32 4,666 5,291 13.39
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.46 22,825 22,825 0.00 3,569 3,480 -2.49
2018-06-30 13F-HR WAB / Wabtec Corp. 98.56 29,311 29,311 0.00 2,385 2,889 21.13
2018-06-30 13F-HR WRK / Westrock Company 57.02 79,183 79,183 0.00 5,081 4,515 -11.14
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 155,239 155,239 0.00 2,985 3,156 5.73
2018-06-30 13F-HR WB / Weibo Corporation 88.73 10,470 10,470 0.00 1,251 929 -25.74
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 113,987 117,086 2.72 5,645 6,668 18.12
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.15 105,463 105,463 0.00 3,275 3,180 -2.90
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.91 51,307 53,807 4.87 3,452 3,977 15.21
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 47,757 51,407 7.64 4,966 5,533 11.42
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 81,529 81,529 0.00 17,911 19,406 8.35
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 92,666 92,666 0.00 8,550 7,173 -16.11
2018-06-30 13F-HR VFC / V.F. Corp. 81.51 104,787 108,287 3.34 7,766 8,827 13.66
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 263,739 274,835 4.21 17,266 16,494 -4.47
2018-06-30 13F-HR V / Visa, Inc. 132.45 573,989 580,704 1.17 68,660 76,914 12.02
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.40 26,112 26,112 0.00 3,091 2,909 -5.89
2018-06-30 13F-HR WAT / Waters Corp. 193.56 24,618 24,618 0.00 4,890 4,765 -2.56
2018-06-30 13F-HR UNM / Unum Group 36.99 72,374 72,374 0.00 3,445 2,677 -22.29
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.18 12,368 12,368 0.00 2,741 3,391 23.71
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,476,160 1,506,174 2.03 77,365 83,502 7.93
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.08 33,815 52,295 54.65 1,088 1,887 73.44
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.85 33,000 33,000 0.00 2,409 2,536 5.27
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 257,234 257,884 0.25 6,394 6,991 9.34
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.61 0 13,707 0 1,475
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 236,701 236,701 0.00 8,284 8,630 4.18
2018-06-30 13F-HR VMW / VMWare, Inc. 146.93 24,556 24,556 0.00 2,977 3,608 21.20
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 474,636 198,154 -58.25 19,460 12,448 -36.03
2018-06-30 13F-HR KHC / Kraft Heinz Company 41.00 191,349 474,636 148.05 11,919 19,460 63.27
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.98 124,769 124,769 0.00 1,796 2,119 17.98
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 94,061 96,051 2.12 97,554 108,459 11.18
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 71,420 71,420 0.00 5,425 5,153 -5.01
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 112,909 113,409 0.44 10,703 10,350 -3.30
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.90 138,460 155,330 12.18 4,709 5,577 18.43
2018-06-30 13F-HR IT / Gartner, Inc. 132.88 27,584 27,934 1.27 3,244 3,712 14.43
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 137,013 142,513 4.01 2,877 3,055 6.19
2018-06-30 13F-HR CBS / CBS Corp. 56.21 105,991 105,991 0.00 5,446 5,958 9.40
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 86,483 86,483 0.00 12,009 10,580 -11.90
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.69 17,877 17,877 0.00 1,998 2,247 12.46
2018-06-30 13F-HR DLMAF / Dollarama, Inc. 38.80 34,303 102,909 200.00 4,163 3,993 -4.08
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 203,052 203,255 0.10 13,868 14,053 1.33
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 119,079 119,226 0.12 6,481 7,474 15.32
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 101,547 109,147 7.48 8,644 8,537 -1.24
2018-06-30 13F-HR YY / YY Inc. 100.45 13,200 13,200 0.00 1,388 1,326 -4.47
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 66,144 66,144 0.00 1,903 1,587 -16.61
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 166.86 1,325 1,762 32.98 241 294 21.99
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 62,333 62,333 0.00 3,286 3,284 -0.06
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 82,216 82,466 0.30 4,543 4,613 1.54
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 162,272 162,272 0.00 7,380 7,412 0.43
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 62,413 65,413 4.81 6,805 7,289 7.11
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.47 60,124 62,824 4.49 2,053 2,291 11.59
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.39 31,524 31,524 0.00 2,291 2,282 -0.39
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.37 16,961 15,955 -5.93 4,787 4,920 2.78
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 98,328 98,328 0.00 7,663 7,667 0.05
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 129,851 129,151 -0.54 4,788 4,614 -3.63
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 94,975 94,975 0.00 8,180 8,277 1.19
2018-06-30 13F-HR K / Kellogg Co. 69.86 79,629 79,629 0.00 5,176 5,563 7.48
2018-06-30 13F-HR PVH / PVH Corp. 149.72 23,411 23,411 0.00 3,545 3,505 -1.13
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 156,525 156,625 0.06 9,385 10,695 13.96
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 153,888 154,288 0.26 12,851 13,143 2.27
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.14 13,770 13,770 0.00 1,547 1,558 0.71
2018-06-30 13F-HR DTE / DTE Energy Co. 103.62 54,392 55,492 2.02 5,678 5,750 1.27
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.75 14,344 14,344 0.00 3,697 3,109 -15.90
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.40 48,452 48,452 0.00 5,970 6,076 1.78
2018-06-30 13F-HR SBRCY / Sberbank of Russia 14.43 658,545 658,545 0.00 12,268 9,506 -22.51
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 168,293 168,293 0.00 1,142 1,237 8.32
2018-06-30 13F-HR LII / Lennox International, Inc. 200.08 11,845 11,845 0.00 2,420 2,370 -2.07
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 136,645 143,610 5.10 19,859 20,704 4.25
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.55 2,846 2,846 0.00 648 622 -4.01
2018-06-30 13F-HR AON / Aon Plc 137.16 80,616 78,966 -2.05 11,312 10,831 -4.25
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 89,702 93,702 4.46 5,463 4,961 -9.19
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 153,942 164,102 6.60 10,012 12,117 21.02
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 178,023 178,023 0.00 7,720 8,158 5.67
2018-06-30 13F-HR FMC / FMC Corp. 89.20 43,025 43,025 0.00 3,294 3,838 16.51
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.08 105,856 105,856 0.00 1,975 1,914 -3.09
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.46 35,674 35,719 0.13 14,727 17,090 16.05
2018-06-30 13F-HR WFTBF / West Fraser Timber Co. Ltd. 68.87 24,616 19,616 -20.31 1,633 1,351 -17.27
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 149,778 151,609 1.22 24,463 25,323 3.52
2018-06-30 13F-HR UGI / UGI Corp. 52.06 54,124 54,824 1.29 2,404 2,854 18.72
2018-06-30 13F-HR FINGF / Finning International Inc. 24.70 57,188 57,688 0.87 1,377 1,425 3.49
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 90,463 108,085 19.48 1,884 2,557 35.72
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 159,602 169,802 6.39 7,011 7,226 3.07
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 151,973 152,234 0.17 22,984 20,566 -10.52
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.28 45,383 46,573 2.62 10,729 13,007 21.23
2018-06-30 13F-HR TPR / Tapestry, Inc. 46.71 85,113 93,113 9.40 4,477 4,349 -2.86
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,474,078 1,486,559 0.85 50,369 48,774 -3.17
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 30,850 35,850 16.21 1,614 2,380 47.46
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.87 236,106 236,556 0.19 17,233 19,368 12.39
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 89,176 89,176 0.00 5,256 4,681 -10.94
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 546,910 563,273 2.99 32,770 34,354 4.83
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 802,940 813,334 1.29 63,657 63,488 -0.27
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.57 11,329 11,329 0.00 4,108 4,674 13.78
2018-06-30 13F-HR 628530AJ6 / Mylan N.V. Bond 3.75% Due 9/15/2015 36.14 139,000 166,890 20.06 5,722 6,031 5.40
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 305,524 314,912 3.07 11,918 13,415 12.56
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 80,277 87,277 8.72 5,759 6,570 14.08
2018-06-30 13F-HR NTES / NetEase, Inc. 252.63 19,000 19,000 0.00 5,327 4,800 -9.89
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.29 124,194 136,194 9.66 7,105 7,803 9.82
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 751,639 770,739 2.54 120,104 149,770 24.70
2018-06-30 13F-HR SQ / Square, Inc. 61.64 78,900 92,350 17.05 3,881 5,692 46.66
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 45,719 45,719 0.00 3,805 3,912 2.81
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 99,639 23,681 -76.23 13,548 2,998 -77.87
2018-06-30 13F-HR MKL / Markel Corp. 1,084.31 4,199 4,199 0.00 4,913 4,553 -7.33
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 248,057 225,595 -9.06 8,317 7,530 -9.46
2018-06-30 13F-HR SBNYW / Signature Bank 127.84 15,340 15,340 0.00 2,177 1,961 -9.92
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 81,336 81,336 0.00 9,077 8,436 -7.06
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.94 41,872 40,578 -3.09 11,143 13,916 24.89
2018-06-30 13F-HR M / Macy's, Inc. 37.43 91,836 91,836 0.00 2,731 3,437 25.85
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 220,365 230,471 4.59 17,071 18,225 6.76
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 58,800 58,800 0.00 2,350 1,717 -26.94
2018-06-30 13F-HR SRE / Sempra Energy 116.11 75,917 78,247 3.07 8,443 9,085 7.60
2018-06-30 13F-HR ONEXF / Onex Corporation 73.45 27,093 27,843 2.77 1,951 2,045 4.82
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.52 32,988 32,988 0.00 3,194 3,316 3.82
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 156,871 156,871 0.00 6,585 6,102 -7.33
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 250,839 256,578 2.29 39,226 40,203 2.49
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 35,215 36,581 3.88 2,194 2,077 -5.33
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.37 67,877 67,877 0.00 3,857 4,098 6.25
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 22,745 22,745 0.00 3,482 3,326 -4.48
2018-06-30 13F-HR PNR / Pentair plc. 42.07 52,893 52,893 0.00 3,603 2,225 -38.25
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 77,438 77,438 0.00 1,537 1,653 7.55
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 44,653 44,653 0.00 4,478 4,909 9.62
2018-06-30 13F-HR NVR / NVR, Inc. 2,969.84 1,094 1,094 0.00 3,063 3,249 6.07
2018-06-30 13F-HR IEX / IDEX Corp. 136.45 23,649 23,649 0.00 3,370 3,227 -4.24
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 57,024 57,024 0.00 4,683 4,868 3.95
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 197,480 198,890 0.71 2,245 2,667 18.80
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 57,789 57,739 -0.09 6,841 7,044 2.97
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 430,291 431,791 0.35 11,755 14,119 20.11
2018-06-30 13F-HR MCK / McKesson Corp. 133.39 67,711 67,711 0.00 9,538 9,032 -5.31
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.62 93,280 93,280 0.00 4,348 4,442 2.16
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 515,513 529,263 2.67 32,606 29,289 -10.17
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 514,255 514,255 0.00 9,020 7,513 -16.71
2018-06-30 13F-HR PSX / Phillips 66 112.31 137,553 142,965 3.93 13,194 16,056 21.69
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 181,603 184,978 1.86 19,117 23,016 20.40
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 227,975 241,983 6.14 32,944 34,857 5.81
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.00 16,273 16,273 0.00 2,178 1,904 -12.58
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 35,047 34,807 -0.68 4,346 3,741 -13.92
2018-06-30 13F-HR NU / 58.61 102,545 102,545 0.00 6,041 6,010 -0.51
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 207,032 207,769 0.36 13,960 14,165 1.47
2018-06-30 13F-HR HES / Hess Corp. 66.89 87,688 92,438 5.42 4,438 6,183 39.32
2018-06-30 13F-HR DISH / DISH Network Corp. 33.60 68,536 68,536 0.00 2,596 2,303 -11.29
2018-06-30 13F-HR MGM / MGM Resorts International 29.00 7,465 8,965 20.09 261 260 -0.38
2018-06-30 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 560.85 8,685 8,685 0.00 4,396 4,871 10.81
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 409,648 419,398 2.38 27,217 33,417 22.78
2018-06-30 13F-HR DE / Deere & Co. 139.80 86,213 97,843 13.49 13,390 13,678 2.15
2018-06-30 13F-HR HRS / Harris Corp. 144.52 37,953 37,953 0.00 6,121 5,485 -10.39
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 228,821 54,643 -76.12 4,265 1,151 -73.01
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 109,554 134,204 22.50 7,184 7,691 7.06
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 55,891 55,891 0.00 5,361 5,081 -5.22
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 87,464 87,464 0.00 3,267 3,476 6.40
2018-06-30 13F-HR CDW / CDW Corporation 80.78 49,963 49,963 0.00 3,512 4,036 14.92
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 135,902 139,802 2.87 40,138 54,722 36.33
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.74 43,004 43,004 0.00 2,182 1,924 -11.82
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 29,385 29,385 0.00 3,483 4,038 15.93
2018-06-30 13F-HR XYL / Xylem, Inc. 67.37 53,201 58,201 9.40 4,092 3,921 -4.18
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.54 112,006 123,006 9.82 4,995 5,848 17.08
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 158,485 158,485 0.00 7,962 8,580 7.76
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.56 28,275 30,275 7.07 3,577 3,983 11.35
2018-06-30 13F-HR KR / Kroger Co. 28.45 276,668 276,668 0.00 6,623 7,871 18.84
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 62,552 71,302 13.99 7,855 9,346 18.98
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 242.64 181,526 133,276 -26.58 2,561 32,338 1,162.71
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 128,456 181,526 41.31 30,270 2,561 -91.54
2018-06-30 13F-HR BLL / Ball Corp. 35.54 99,997 106,497 6.50 3,970 3,785 -4.66
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.03 134,674 134,674 0.00 1,754 1,486 -15.28
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.90 31,496 32,896 4.45 8,840 9,076 2.67
2018-06-30 13F-HR MEOH / Methanex Corp. 70.78 27,634 25,134 -9.05 1,671 1,779 6.46
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.61 49,288 49,288 0.00 750 671 -10.53
2018-06-30 13F-HR FQVLF / First Quantum Minerals Ltd. 14.75 213,788 213,788 0.00 2,998 3,153 5.17
2018-06-30 13F-HR LILAB / Liberty Global plc 27.53 185,489 66,000 -64.42 4,935 1,817 -63.18
2018-06-30 13F-HR LILAB / Liberty Global plc 26.61 66,000 185,489 181.04 2,066 4,935 138.87
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.47 14,360 17,210 19.85 3,666 4,431 20.87
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 102,363 102,363 0.00 5,271 5,160 -2.11
2018-06-30 13F-HR GWLIF / Great-West Lifeco, Inc. 24.60 93,324 93,324 0.00 2,378 2,296 -3.45
2018-06-30 13F-HR ATHM / Autohome Inc. 100.94 12,800 12,800 0.00 1,100 1,292 17.45
2018-06-30 13F-HR JD / JD.com, Inc. 38.94 157,015 176,815 12.61 6,357 6,886 8.32
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 155,284 158,584 2.13 33,553 38,664 15.23
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.47 53,486 53,486 0.00 874 1,202 37.53
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 152,492 152,992 0.33 14,611 14,059 -3.78
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.02 103,140 103,140 0.00 9,932 10,935 10.10
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 278,612 278,612 0.00 7,767 7,664 -1.33
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.06 53,080 53,080 0.00 761 1,118 46.91
2018-06-30 13F-HR LB / L Brands, Inc. 36.87 73,315 73,315 0.00 2,801 2,703 -3.50
2018-06-30 13F-HR AETUF / Arc Resources Ltd. 10.34 121,965 121,965 0.00 1,327 1,261 -4.97
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.43 14,531 14,531 0.00 3,324 3,421 2.92
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 178,641 179,241 0.34 12,340 13,839 12.15
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 90,039 90,039 0.00 5,333 4,931 -7.54
2018-06-30 13F-HR MOMO / Momo Inc. 43.49 21,700 29,200 34.56 811 1,270 56.60
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.15 39,986 39,986 0.00 2,817 3,205 13.77
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 66,330 66,330 0.00 9,254 9,655 4.33
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 106,596 108,396 1.69 17,153 18,303 6.70
2018-06-30 13F-HR INCY / Incyte Corp. 66.99 55,109 55,109 0.00 4,592 3,692 -19.60
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.54 35,051 35,051 0.00 2,797 2,823 0.93
2018-06-30 13F-HR CA / CA, Inc. 35.64 95,977 95,977 0.00 3,253 3,421 5.16
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 79,670 82,770 3.89 19,129 18,793 -1.76
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.30 88,491 88,491 0.00 3,253 3,832 17.80
2018-06-30 13F-HR TU / TELUS Corp. 35.55 61,692 61,692 0.00 2,163 2,193 1.39
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 3,125,394 3,132,226 0.22 93,730 88,297 -5.80
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.78 47,204 52,054 10.27 4,371 5,038 15.26
2018-06-30 13F-HR ENB / Enbridge Inc. 35.79 518,151 542,251 4.65 16,275 19,405 19.23
2018-06-30 13F-HR WDAY / Workday, Inc. 121.11 42,060 42,060 0.00 5,346 5,094 -4.71
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 92,239 97,239 5.42 7,585 7,952 4.84
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 79,609 79,609 0.00 12,974 13,530 4.29
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 48,040 48,040 0.00 2,829 2,579 -8.84
2018-06-30 13F-HR UHAL / AMERCO 356.01 2,527 2,587 2.37 872 921 5.62
2018-06-30 13F-HR MGA / Magna International Inc. 58.21 113,701 113,701 0.00 6,396 6,619 3.49
2018-06-30 13F-HR TGT / Target Corp. 76.12 166,982 165,469 -0.91 11,593 12,595 8.64
2018-06-30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 23.29 98,323 98,323 0.00 1,563 2,290 46.51
2018-06-30 13F-HR STT / State Street Corp. 93.09 117,601 118,101 0.43 11,728 10,994 -6.26
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 68,195 70,375 3.20 10,845 10,959 1.05
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 431,684 433,684 0.46 7,584 7,485 -1.31
2018-06-30 13F-HR NWS / News Corp 15.49 330,171 113,522 -65.62 16,406 1,759 -89.28
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 78,730 78,730 0.00 5,687 5,137 -9.67
2018-06-30 13F-HR AATDF / AA LTD 17.01 134,001 134,001 0.00 3,087 2,279 -26.17
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.63 42,662 42,662 0.00 1,892 1,904 0.63
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.74 272,692 274,692 0.73 3,760 3,775 0.40
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 472,215 473,122 0.19 42,012 40,522 -3.55
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 437,677 448,342 2.44 28,352 30,052 6.00
2018-06-30 13F-HR LPT / Liberty Property Trust 44.32 47,830 47,830 0.00 1,900 2,120 11.58
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.71 28,371 29,712 4.73 2,820 2,398 -14.96
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 49,734 49,734 0.00 5,421 5,099 -5.94
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.55 26,155 27,005 3.25 10,255 11,006 7.32
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 44,364 44,364 0.00 2,377 2,769 16.49
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 848,880 863,876 1.77 108,783 104,822 -3.64
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 95,053 95,053 0.00 3,607 3,032 -15.94
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.68 52,043 52,193 0.29 18,169 16,059 -11.61
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.15 29,269 32,929 12.50 3,655 4,154 13.65
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.44 46,005 46,135 0.28 8,102 8,463 4.46
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 279,371 279,371 0.00 13,113 12,588 -4.00
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 53,562 53,562 0.00 3,508 3,904 11.29
2018-06-30 13F-HR SNA / Snap-On Inc. 160.70 17,635 17,635 0.00 2,601 2,834 8.96
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 69,745 69,745 0.00 5,095 4,341 -14.80
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.81 3,551 3,626 2.11 193 177 -8.29
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.60 270,877 272,877 0.74 10,545 11,080 5.07
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.74 33,684 33,684 0.00 2,242 2,147 -4.24
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.47 29,147 29,147 0.00 3,471 2,870 -17.31
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 368,796 375,947 1.94 65,734 73,347 11.58
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.94 73,429 73,979 0.75 6,708 6,728 0.30
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 136,842 136,842 0.00 11,511 11,130 -3.31
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 102,480 102,480 0.00 3,554 3,284 -7.60
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 990,131 997,490 0.74 45,298 43,949 -2.98
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 180,806 187,806 3.87 11,016 11,108 0.84
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 197,287 216,887 9.93 5,723 9,471 65.49
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.44 18,463 18,463 0.00 3,771 4,310 14.29
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 97,270 97,270 0.00 6,096 4,749 -22.10
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 215,365 222,550 3.34 22,540 23,641 4.88
2018-06-30 13F-HR APA / Apache Corp. 46.74 113,012 115,012 1.77 4,348 5,376 23.64
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.94 582,218 596,518 2.46 32,996 34,561 4.74
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 140,597 140,506 -0.06 13,043 15,572 19.39
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 413,946 423,972 2.42 31,207 30,034 -3.76
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 49,844 49,844 0.00 2,155 1,843 -14.48
2018-06-30 13F-HR MAS / Masco Corp. 37.41 105,444 105,444 0.00 4,264 3,945 -7.48
2018-06-30 13F-HR CDUAF / Canadian Utilities Ltd. 25.26 33,992 39,992 17.65 906 1,010 11.48
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.25 30,591 30,591 0.00 2,356 2,302 -2.29
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.05 31,300 33,800 7.99 1,683 1,996 18.60
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 832,168 828,320 -0.46 56,171 55,431 -1.32
2018-06-30 13F-HR CSX / CSX Corp. 63.78 263,972 273,522 3.62 14,705 17,445 18.63
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 740,559 748,511 1.07 47,181 49,341 4.58
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 3,750 4,750 26.67 108 133 23.15
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.36 54,685 54,755 0.13 8,175 7,357 -10.01
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 123,198 123,198 0.00 9,606 10,441 8.69
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 51,350 51,350 0.00 5,407 5,975 10.50
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.69 31,340 31,340 0.00 3,843 3,563 -7.29
2018-06-30 13F-HR OTEX / Open Text Corp. 35.23 81,956 81,956 0.00 2,847 2,887 1.40
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 101,857 101,857 0.00 6,386 6,585 3.12
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,931,628 2,341,307 21.21 68,862 75,179 9.17
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.92 24,402 24,402 0.00 3,340 3,024 -9.46
2018-06-30 13F-HR CNSWF / Constellation Software, Inc. 776.23 6,310 6,310 0.00 4,275 4,898 14.57
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.18 66,662 66,662 0.00 3,563 4,345 21.95
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 99,479 99,479 0.00 6,077 6,217 2.30
2018-06-30 13F-HR SGTZY / Surgutneftegaz OAO 4.46 366,487 366,487 0.00 1,792 1,633 -8.87
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 525,178 508,902 -3.10 26,521 25,455 -4.02
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.65 87,009 87,009 0.00 5,239 5,103 -2.60
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 106,457 110,407 3.71 17,218 18,097 5.11
2018-06-30 13F-HR WPM / Wheaton Precious Metals Corp. 22.10 142,561 142,561 0.00 2,900 3,150 8.62
2018-06-30 13F-HR MTAGF / Metro AG 34.02 74,913 75,278 0.49 2,386 2,561 7.33
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 138,453 142,538 2.95 26,088 29,787 14.18
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 66,881 66,981 0.15 18,313 19,440 6.15
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.89 53,530 65,561 22.48 2,871 3,402 18.50
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 80,621 80,871 0.31 15,403 16,488 7.04
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,568,250 1,553,299 -0.95 67,262 66,838 -0.63
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.13 30,973 37,933 22.47 2,609 3,419 31.05
2018-06-30 13F-HR FEDERAL HYDROGEN / American Dep Receipt (782183404) 302,443 0 -100.00 368 0
2018-06-30 13F-HR JEAN COUTU G / (47215Q104) 38,460 0 -100.00 732 0
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 93,404 0 -100.00 3,876 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 163,493 0 -100.00 918 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 22,204 0 -100.00 1,038 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 9,124 0 -100.00 946 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 23,770 0 -100.00 877 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 11,480 0 -100.00 655 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 246,412 0 -100.00 23,305 0 -100.00
2018-06-30 13F-HR ELEEF / Element Financial Corp 133,830 0 -100.00 430 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 43,212 0 -100.00 2,272 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 31,493 0 -100.00 3,603 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 91,268 0 -100.00 2,074 0 -100.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 27,399 0 -100.00 3,998 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 78,738 0 -100.00 1,144 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 23,220 0 -100.00 1,421 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 139,824 0 -100.00 16,316 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 36,044 0 -100.00 1,385 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 96,512 0 -100.00 1,471 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 41.97 36,100 1,515
2018-06-30 13F-HR CPRT / Copart, Inc. 56.55 68,173 3,855
2018-06-30 13F-HR JEFFERIES FINANC / (47233W109) 22.74 91,268 2,075
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 52,939 2,585
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 138,039 3,069