Current Holdings (from 13F, 13D)

InvestorMitsubishi UFJ Trust & Banking Corp
Portfolio Value$ 47,689,560,000
Current Positions793
Opened Positions5
Closed Positions15

Mitsubishi UFJ Trust & Banking Corp has disclosed 793 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 47,689,560,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mitsubishi UFJ Trust & Banking Corp's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Mitsubishi UFJ Trust & Banking Corp's new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Baker Hughes, a GE company (NYSE:BHGE) , Clean Harbors, Inc. (NYSE:CLH) , and HEICO Corp. (NYSE:HEI) .


All Mitsubishi UFJ Trust & Banking Corp holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 1,341,515 1,338,589 -0.22 14,904 14,751 -1.03
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 316,606 313,868 -0.86 40,301 46,613 15.66
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 143,724 142,646 -0.75 6,059 6,770 11.73
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 806,349 29,529
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 281,891 280,794 -0.39 21,029 19,504 -7.25
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 928,352 916,955 -1.23 25,418 26,784 5.37
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODU / (G21515104) 92.27 61,810 5,703
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 419,490 23,785
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.20 247,600 18,867
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 1,384,614 1,127,276 -18.59 81,194 71,537 -11.89
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.79 0 7,675 0 221
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 582,840 578,635 -0.72 20,872 19,946 -4.44
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 102,500 6,361
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 1,624,245 1,604,934 -1.19 163,090 164,425 0.82
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 658,107 648,376 -1.48 611,829 631,337 3.19
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.70 6,210 6,065 -2.33 434 447 3.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 205,404 204,008 -0.68 12,400 8,797 -29.06
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 147,395 146,143 -0.85 17,185 14,497 -15.64
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 25,787 25,787 0.00 145 117 -19.31
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 15,213,490 15,378,828 1.09 1,048,666 1,145,569 9.24
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 183,079 181,465 -0.88 26,402 28,085 6.37
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 266,155 266,741 0.22 33,546 38,485 14.72
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.60 0 9,178 0 235
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 337,673 335,469 -0.65 53,886 49,495 -8.15
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 643,932 639,962 -0.62 33,407 31,006 -7.19
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 120,793 119,710 -0.90 18,783 17,508 -6.79
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 879,961 895,111 1.72 195,263 212,311 8.73
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 658,355 660,390 0.31 84,842 100,406 18.34
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 664,212 698,690 5.19 36,651 39,958 9.02
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 1,100,931 1,090,151 -0.98 57,568 64,330 11.75
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 998,962 923,183 -7.59 109,117 109,434 0.29
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.70 83,350 113,264 35.89 8,441 11,179 32.44
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 191,662 192,441 0.41 19,908 19,781 -0.64
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 765,254 759,909 -0.70 25,207 27,152 7.72
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.42 502,432 496,622 -1.16 54,067 52,354 -3.17
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 114,545 113,626 -0.80 20,679 20,424 -1.23
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.21 412,250 406,880 -1.30 20,204 16,361 -19.02
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 191,801 190,762 -0.54 15,559 16,495 6.02
2017‑09‑30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.50 8,257 7,649 -7.36 927 784 -15.43
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 1,893,887 1,870,650 -1.23 63,445 63,658 0.34
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.67 74,359 68,067 -8.46 1,812 1,679 -7.34
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 525,764 531,944 1.18 11,803 12,830 8.70
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.12 10,258 10,042 -2.11 407 423 3.93
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 433,688 429,411 -0.99 44,752 42,967 -3.99
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.07 340,411 340,626 0.06 14,542 16,374 12.60
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 444,400 442,326 -0.47 21,647 19,922 -7.97
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 1,282,917 1,273,459 -0.74 158,671 172,006 8.40
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 329,900 321,440 -2.56 47,275 54,195 14.64
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 1,684,934 1,734,633 2.95 97,002 111,901 15.36
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 2,363,776 2,320,715 -1.82 29,500 29,589 0.30
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 1,031,804 1,034,917 0.30 145,938 154,389 5.79
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 345,682 343,062 -0.76 17,218 16,714 -2.93
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 363,197 359,453 -1.03 38,332 48,997 27.82
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 142,708 137,420 -3.71 23,670 26,086 10.21
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 452,817 447,478 -1.18 55,094 62,777 13.95
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 905,815 971,922 7.30 19,285 21,071 9.26
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 449,931 453,608 0.82 64,367 68,595 6.57
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 677,742 672,833 -0.72 40,197 43,196 7.46
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 839,699 833,509 -0.74 65,228 67,839 4.00
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 179,766 179,784 0.01 21,656 21,389 -1.23
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 453,496 453,228 -0.06 18,217 18,841 3.43
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 100,650 99,890 -0.76 25,836 22,131 -14.34
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 696,653 696,762 0.02 169,349 142,801 -15.68
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 309,542 309,147 -0.13 17,944 15,717 -12.41
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 236,469 223,714 -5.39 3,765 3,971 5.47
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 4,516,340 4,319,067 -4.37 336,332 273,915 -18.56
2017‑09‑30 13F-HR UHAL / AMERCO 374.89 14,728 14,735 0.05 5,391 5,524 2.47
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 61,400 66,900 8.96 337 441 30.86
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 286,351 282,636 -1.30 14,409 13,422 -6.85
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 2,107,626 1,969,532 -6.55 131,769 120,910 -8.24
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 1,301,192 1,269,813 -2.41 90,394 89,192 -1.33
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.35 4,501 4,255 -5.47 213 210 -1.41
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 1,526,521 1,540,378 0.91 262,913 287,203 9.24
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 1,121,709 1,117,437 -0.38 50,858 54,587 7.33
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 329,371 33,975
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 414,847 414,574 -0.07 8,965 8,250 -7.98
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 208,185 207,492 -0.33 25,332 25,465 0.53
2017‑09‑30 13F-HR AON / Aon Plc 146.10 560,858 557,833 -0.54 74,566 81,499 9.30
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 1,338,126 1,350,236 0.90 64,136 61,841 -3.58
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 21,114 20,610 -2.39 703 684 -2.70
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 92,709 91,752 -1.03 13,887 17,397 25.28
2017‑09‑30 13F-HR ARMK / Aramark 40.61 571,159 565,949 -0.91 23,406 22,983 -1.81
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 792,007 785,744 -0.79 17,939 19,549 8.97
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.41 206,032 204,603 -0.69 16,157 16,452 1.83
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.04 105,321 105,321 0.00 480 425 -11.46
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.15 766,150 686,220 -10.43 26,953 24,121 -10.51
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 329,352 334,648 1.61 63,292 59,708 -5.66
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 400,388 397,112 -0.82 40,367 44,580 10.44
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 262,041 247,619 -5.50 11,886 14,877 25.16
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 1,010,587 1,010,799 0.02 103,545 110,501 6.72
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.60 175,122 178,910 2.16 19,228 22,113 15.00
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 671,853 667,717 -0.62 28,359 27,577 -2.76
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 271,253 266,248 -1.85 10,546 10,464 -0.78
2017‑09‑30 13F-HR BCH / Banco de Chile 91.18 13,943 14,521 4.15 1,087 1,324 21.80
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 146,231 145,620 -0.42 46,225 46,671 0.96
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 20,928,311 20,701,776 -1.08 507,721 524,583 3.32
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.73 90,046 88,615 -1.59 678 774 14.16
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 1,095,707 1,108,138 1.13 66,334 69,536 4.83
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 314,633 309,528 -1.62 9,565 7,265 -24.05
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 497,086 501,491 0.89 96,986 98,267 1.32
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 2,552,234 2,571,081 0.74 432,272 471,331 9.04
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 420,360 416,953 -0.81 12,993 11,041 -15.02
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.35 145,980 173,540 18.88 15,335 23,836 55.44
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 1,174,440 1,168,060 -0.54 232,246 296,933 27.85
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 174,051 10,582
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 3,434,153 3,388,003 -1.34 191,351 215,951 12.86
2017‑09‑30 13F-HR BAK / Braskem S.A. 26.78 12,033 11,051 -8.16 249 296 18.88
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 153,100 153,100 0.00 2,252 1,623 -27.93
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 699,147 688,897 -1.47 33,979 37,407 10.09
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 419,911 418,870 -0.25 21,898 19,611 -10.44
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 964,536 970,882 0.66 79,690 82,195 3.14
2017‑09‑30 13F-HR CWT / California Water Service Group 38.10 5,695 5,695 0.00 210 217 3.33
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.77 12,116 12,116 0.00 164 179 9.15
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 942,276 931,126 -1.18 64,716 70,859 9.49
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 922,998 911,397 -1.26 23,149 24,380 5.32
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 197,026 208,252 5.70 16,848 19,045 13.04
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 748,334 751,312 0.40 47,729 43,576 -8.70
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 699,271 739,096 5.70 45,851 47,723 4.08
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 330,196 324,535 -1.71 20,647 21,419 3.74
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 1,216,521 1,213,477 -0.25 130,727 151,333 15.76
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 262,676 261,181 -0.57 16,302 16,478 1.08
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 356,604 354,788 -0.51 28,486 34,333 20.53
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 1,128,724 1,121,161 -0.67 26,954 21,190 -21.38
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.11 35,411 37,555 6.05 1,247 1,281 2.73
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 450,907 451,663 0.17 151,888 164,143 8.07
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.28 18,684 18,684 0.00 93 80 -13.98
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 613,325 609,126 -0.68 40,768 43,443 6.56
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 283,553 278,649 -1.73 30,930 31,772 2.72
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 23.65 26,630 25,197 -5.38 521 596 14.40
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 574,977 572,223 -0.48 96,245 106,971 11.14
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 358,722 324,319 -9.59 17,470 15,908 -8.94
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 350,191 348,816 -0.39 25,371 26,709 5.27
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 185,416 189,005 1.94 17,431 21,484 23.25
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 321,760 345,961 7.52 25,606 26,577 3.79
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 312,395 345,912 10.73 41,624 45,629 9.62
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 679,629 657,281 -3.29 31,433 30,445 -3.14
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 792,045 775,871 -2.04 99,196 105,270 6.12
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 10,179,635 9,753,349 -4.19 396,191 375,309 -5.27
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 389,048 384,757 -1.10 14,795 12,778 -13.63
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 355,272 353,233 -0.57 26,020 26,938 3.53
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 8,747,846 8,796,091 0.55 392,341 395,912 0.91
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 2,285,372 1,988,891 -12.97 169,415 144,891 -14.48
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 302,361 300,167 -0.73 36,746 39,538 7.60
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 24,054 23,185 -3.61 240 178 -25.83
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 2,545,108 2,532,875 -0.48 111,883 126,770 13.31
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 128,110 129,255 0.89 33,770 34,673 2.67
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 1,920,103 1,913,922 -0.32 57,699 57,265 -0.75
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 103,485 105,388 1.84 24,776 24,989 0.86
2017‑09‑30 13F-HR CPL / CPFL Energia S.A. 17.15 16,555 16,555 0.00 264 284 7.58
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 174,770 190,170 8.81 5,650 7,342 29.95
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 921,937 920,551 -0.15 147,445 151,237 2.57
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 283,283 280,024 -1.15 16,901 16,723 -1.05
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 2,106,082 2,176,394 3.34 169,455 176,984 4.44
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 114,444 113,411 -0.90 20,530 23,252 13.26
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 1,938,754 1,911,620 -1.40 105,778 103,725 -1.94
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 543,381 545,107 0.32 67,156 68,460 1.94
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 314,366 311,710 -0.84 20,358 18,512 -9.07
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 926,762 926,931 0.02 32,038 37,012 15.53
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 454,188 449,894 -0.95 28,505 24,398 -14.41
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 547,198 561,270 2.57 47,962 55,229 15.15
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.93 398,533 400,181 0.41 29,153 19,579 -32.84
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 460,956 456,585 -0.95 11,621 9,250 -20.40
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 295,659 295,309 -0.12 7,637 6,287 -17.68
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 538,505 531,458 -1.31 32,908 41,034 24.69
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 835,288 777,773 -6.89 51,947 50,151 -3.46
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 477,171 512,682 7.44 33,364 44,511 33.41
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 174,249 174,249 0.00 6,940 4,706 -32.19
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 432,260 429,784 -0.57 45,729 46,142 0.90
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 4,910,762 339,972
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 287,900 287,949 0.02 16,865 17,214 2.07
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 1,032,408 915,501 -11.32 80,352 70,301 -12.51
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 1,659,138 1,682,716 1.42 138,687 141,214 1.82
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 2,217,407 2,191,420 -1.17 77,432 84,282 8.85
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.69 51,980 20,874 -59.84 2,190 745 -65.98
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 406,296 411,698 1.33 37,018 36,423 -1.61
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 224,511 224,511 0.00 10,624 11,084 4.33
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 566,405 572,639 1.10 43,455 49,178 13.17
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 338,341 335,787 -0.75 27,142 30,688 13.06
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 708,926 706,131 -0.39 19,814 20,351 2.71
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 1,369,815 1,413,383 3.18 81,668 88,817 8.75
2017‑09‑30 13F-HR EIX / Edison International 77.17 709,262 704,786 -0.63 55,457 54,388 -1.93
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 38,458 38,458 0.00 363 393 8.26
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 430,091 427,503 -0.60 50,854 46,730 -8.11
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.38 0 8,907 0 235
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.13 222,510 295,680 32.88 24,456 24,284 -0.70
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 620,724 666,292 7.34 65,623 78,662 19.87
2017‑09‑30 13F-HR EGN / Energen Corp. 54.67 12,000 12,000 0.00 592 656 10.81
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.01 30,261 30,261 0.00 166 182 9.64
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 504,894 514,227 1.85 28,516 30,782 7.95
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 270,828 267,936 -1.07 19,784 23,929 20.95
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 700,476 695,684 -0.68 42,526 42,047 -1.13
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 134,629 134,078 -0.41 34,636 34,060 -1.66
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 2,402,806 2,405,780 0.12 86,669 90,626 4.57
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 6,030,162 6,020,106 -0.17 910,434 1,028,656 12.99
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 1,705,108 1,870,629 9.71 154,346 180,965 17.25
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 548,162 517,312 -5.63 119,132 116,695 -2.05
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 153,465 154,379 0.60 39,071 35,259 -9.76
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 8,733,655 8,911,571 2.04 705,068 730,571 3.62
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 352,146 350,131 -0.57 20,632 22,843 10.72
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 240,371 240,605 0.10 33,032 25,502 -22.80
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 975,833 962,052 -1.41 28,455 29,660 4.23
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 7,573,240 7,536,865 -0.48 84,745 90,216 6.46
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 575,743 570,632 -0.89 25,811 27,082 4.92
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 739,853 881,985 19.21 13,465 15,911 18.17
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 318,708 271,551 -14.80 15,706 9,564 -39.11
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 285,973 283,907 -0.72 13,092 11,952 -8.71
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 458,811 456,591 -0.48 56,131 58,882 4.90
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 710,573 708,114 -0.35 60,683 66,131 8.98
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 1,344,430 1,285,638 -4.37 134,577 134,298 -0.21
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 944,678 939,243 -0.58 59,845 66,489 11.10
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.53 32,803 30,536 -6.91 333 413 24.02
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 298,445 297,620 -0.28 11,174 10,667 -4.54
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 209,092 208,255 -0.40 25,825 25,909 0.33
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 310,158 307,475 -0.87 28,770 29,410 2.22
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 562,555 559,692 -0.51 111,442 115,061 3.25
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 491,468 485,436 -1.23 10,807 14,335 32.65
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 304,839 304,597 -0.08 19,888 20,478 2.97
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 17,856,892 17,948,409 0.51 482,315 433,993 -10.02
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 690,273 684,398 -0.85 30,917 30,463 -1.47
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 141,553 133,288 -5.84 432 457 5.79
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 1,078,699 1,076,359 -0.22 47,031 56,681 20.52
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 317,101 315,201 -0.60 28,641 29,954 4.58
2017‑09‑30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 44.39 4,338 4,731 9.06 209 210 0.48
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 247,183 246,382 -0.32 26,963 32,444 20.33
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 764,129 755,786 -1.09 17,697 18,623 5.23
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 1,246,243 1,236,151 -0.81 29,361 25,675 -12.55
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 936,932 932,033 -0.52 29,944 25,938 -13.38
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 583,443 579,879 -0.61 25,596 27,191 6.23
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 403,460 400,127 -0.83 12,358 14,433 16.79
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 239,872 236,012 -1.61 26,748 23,051 -13.82
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 176,711 350,848 98.54 32,342 28,766 -11.06
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 766,059 786,590 2.68 40,272 43,601 8.27
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 347,777 347,958 0.05 9,553 12,516 31.02
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 1,495,306 1,527,432 2.15 199,309 216,498 8.62
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 658,166 608,749 -7.51 29,868 22,335 -25.22
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 617,262 615,218 -0.33 21,055 19,773 -6.09
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 2,488,167 2,471,167 -0.68 381,685 404,184 5.89
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 641,386 628,586 -2.00 91,879 93,006 1.23
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 1,011,680 1,007,522 -0.41 175,547 200,698 14.33
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.04 835,500 826,310 -1.10 31,264 37,217 19.04
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 149,884 163,699 9.22 17,868 19,749 10.53
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 3,351,350 3,328,237 -0.69 55,599 48,958 -11.94
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 585,096 550,001 -6.00 53,472 49,044 -8.28
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 344,380 346,744 0.69 43,361 40,479 -6.65
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 186,833 185,512 -0.71 30,159 28,845 -4.36
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 327,395 325,022 -0.72 78,778 79,185 0.52
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 2,471,370 2,491,272 0.81 33,413 34,778 4.09
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 59,000 3,187
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.52 53,791 53,791 0.00 5,735 5,730 -0.09
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 1,012,831 972,015 -4.03 57,336 55,230 -3.67
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 369,590 368,980 -0.17 18,801 18,707 -0.50
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 797,178 793,040 -0.52 19,611 16,487 -15.93
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 158,088 156,757 -0.84 21,342 22,402 4.97
2017‑09‑30 13F-HR KNIGHT-SWIFT TRANSPO / (499049104) 41.55 268,032 11,137
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 748,985 745,527 -0.46 96,701 87,734 -9.27
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 2,170,249 2,204,868 1.60 40,670 41,496 2.03
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 2,129,000 3,329,000 56.36 256,566 403,575 57.30
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 786,194 780,804 -0.69 21,919 21,730 -0.86
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 1,978,460 1,947,170 -1.58 85,786 78,451 -8.55
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 251,804 300,000 19.14 29,796 31,479 5.65
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 1,894,778 1,864,305 -1.61 44,186 37,398 -15.36
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 0 350,580 0 88,672
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 504,293 504,419 0.02 27,176 20,989 -22.77
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 693,500 93,500 -86.52 61,298 8,299 -86.46
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.89 18,600 18,600 0.00 1,484 1,486 0.13
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 154,998 154,453 -0.35 25,897 29,104 12.38
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 242,576 242,321 -0.11 13,194 14,120 7.02
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.03 12,200 11,300 -7.38 616 554 -10.06
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 213,092 210,650 -1.15 22,300 22,893 2.66
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 7,404,596 7,333,386 -0.96 676,780 700,412 3.49
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 322,270 320,165 -0.65 29,491 33,937 15.08
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 77,807 77,333 -0.61 14,288 13,840 -3.14
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 13.25 20,532 20,532 0.00 227 272 19.82
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 483,160 479,763 -0.70 25,762 25,331 -1.67
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 195,731 195,825 0.05 8,217 8,205 -0.15
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 358,649 352,883 -1.61 50,724 65,297 28.73
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 1,354,661 1,335,167 -1.44 35,438 33,713 -4.87
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 938,856 946,049 0.77 59,984 60,699 1.19
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 903,920 864,359 -4.38 22,182 20,373 -8.16
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 272,512 270,837 -0.61 14,315 12,927 -9.70
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 2,233,839 2,295,867 2.78 183,845 196,388 6.82
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 1,814,811 1,795,119 -1.09 140,702 143,502 1.99
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 754,814 763,617 1.17 63,699 75,636 18.74
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 285,229 299,621 5.05 11,612 12,302 5.94
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 704,159 697,994 -0.88 15,161 10,805 -28.73
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 672,979 667,773 -0.77 67,507 73,629 9.07
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.98 99,134 89,991 -9.22 96,741 96,109 -0.65
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 618,323 616,765 -0.25 14,370 13,458 -6.35
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 1,996,354 1,958,303 -1.91 109,680 101,734 -7.24
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 1,836,323 1,806,798 -1.61 281,251 283,089 0.65
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 388,961 389,461 0.13 30,495 28,111 -7.82
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 430,577 433,531 0.69 70,847 66,595 -6.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 933,405 927,892 -0.59 29,206 30,240 3.54
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 2,509,920 2,593,016 3.31 304,830 366,134 20.11
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 137,697 136,627 -0.78 15,374 16,097 4.70
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 1,158,064 1,151,985 -0.52 90,283 96,548 6.94
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 318,260 273,260 -14.14 64,002 50,419 -21.22
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 278,492 277,872 -0.22 27,156 28,521 5.03
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.16 86,390 85,465 -1.07 50,844 53,515 5.25
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.92 13,472 430
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 3,196,775 3,148,137 -1.52 138,069 128,003 -7.29
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 379,306 376,062 -0.86 32,749 30,702 -6.25
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 793,800 822,047 3.56 39,436 45,418 15.17
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 242,133 339,977 40.41 25,516 36,337 42.41
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 130,932 132,570 1.25 39,362 34,973 -11.15
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 223,999 222,724 -0.57 23,070 26,036 12.86
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 341,832 317,275 -7.18 12,391 15,182 22.52
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 147,524 185,590 25.80 5,452 5,816 6.68
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 635,658 630,090 -0.88 10,584 9,464 -10.58
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 152,150 136,788 -10.10 36,773 33,856 -7.93
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 259,106 255,548 -1.37 18,523 19,823 7.02
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 239,781 236,618 -1.32 2,009 2,470 22.95
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 888,821 892,789 0.45 105,201 106,974 1.69
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 1,342,447 1,345,316 0.21 17,626 17,341 -1.62
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 961,051 966,942 0.61 51,532 41,259 -19.94
2017‑09‑30 13F-HR NWS / News Corp 13.26 763,382 763,904 0.07 10,458 10,129 -3.15
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 113,700 1,950
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 716,054 711,770 -0.60 27,683 29,503 6.57
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 1,279,400 1,271,290 -0.63 20,573 17,557 -14.66
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 408,757 372,893 -8.77 22,191 20,155 -9.17
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.62 23,166 23,166 0.00 84 107 27.38
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 929,443 922,136 -0.79 26,303 26,152 -0.57
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.96 5,738 5,618 -2.09 350 320 -8.57
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 678,788 675,285 -0.52 17,214 17,281 0.39
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 436,199 441,391 1.19 42,403 40,577 -4.31
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 1,873,561 1,831,198 -2.26 270,842 327,363 20.87
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 408,072 406,002 -0.51 14,197 14,628 3.04
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 257,810 289,574 12.32 12,331 13,653 10.72
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 373,285 373,010 -0.07 95,826 107,322 12.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 456,838 799,700 75.05 23,829 44,311 85.95
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 227,694 222,867 -2.12 25,363 25,558 0.77
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 184,858 183,715 -0.62 24,736 26,473 7.02
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 2,327,662 2,317,692 -0.43 124,926 148,402 18.79
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 3,087,953 3,102,848 0.48 356,628 345,750 -3.05
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 979,999 949,053 -3.16 81,036 86,943 7.29
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 258,430 256,459 -0.76 19,517 21,709 11.23
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 13,170,368 13,365,779 1.48 442,393 477,158 7.86
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 349,698 354,394 1.34 23,269 24,085 3.51
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 575,657 593,119 3.03 36,882 38,161 3.47
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 1,050,661 1,038,765 -1.13 131,196 139,994 6.71
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 574,545 597,873 4.06 76,156 83,547 9.71
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 120,848 120,724 -0.10 11,146 12,631 13.32
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 521,148 518,283 -0.55 57,305 56,317 -1.72
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 101,928 101,421 -0.50 190,658 185,684 -2.61
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 1,512,046 1,519,936 0.52 58,456 57,682 -1.32
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 1,271,387 1,260,239 -0.88 56,055 61,021 8.86
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 300,670 261,255 -13.11 24,120 22,032 -8.66
2017‑09‑30 13F-HR PSA / Public Storage 213.99 338,793 339,296 0.15 70,649 72,606 2.77
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.68 0 4,400 0 245
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 3,141,789 3,095,432 -1.48 173,490 160,467 -7.51
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 326,133 306,581 -6.00 36,253 28,708 -20.81
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 487,606 485,562 -0.42 11,298 9,502 -15.90
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 282,500 279,574 -1.04 25,284 26,579 5.12
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 158,425 158,738 0.20 22,029 21,452 -2.62
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 251,119 249,596 -0.61 12,036 12,565 4.40
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.62 357,423 349,203 -2.30 10,272 11,042 7.50
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 518,819 520,528 0.33 40,400 40,060 -0.84
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 144,008 147,002 2.08 18,489 20,511 10.94
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 273,710 273,135 -0.21 44,330 48,675 9.80
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 1,549,062 1,588,673 2.56 134,149 148,414 10.63
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 372,126 363,450 -2.33 39,103 47,507 21.49
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 205,522 204,650 -0.42 47,585 49,812 4.68
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 259,645 257,255 -0.92 35,026 37,058 5.80
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 206,412 206,563 0.07 8,403 9,531 13.42
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 276,705 275,612 -0.40 14,881 16,829 13.09
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 171,509 170,942 -0.33 11,716 14,682 25.32
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 602,898 598,680 -0.70 23,362 19,858 -15.00
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 508,830 505,517 -0.65 57,371 57,695 0.56
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 3,059,915 3,085,527 0.84 201,465 215,246 6.84
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.49 155,590 18,125
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 342,780 353,772 3.21 36,335 41,579 14.43
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 123,939 124,443 0.41 7,838 8,282 5.66
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 650,918 645,946 -0.76 105,292 104,004 -1.22
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 213,614 210,921 -1.26 74,970 75,518 0.73
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 286,478 297,930 4.00 16,137 17,706 9.72
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.92 100,908 100,640 -0.27 12,618 10,660 -15.52
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 215,104 213,696 -0.65 22,758 21,652 -4.86
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 378,106 375,736 -0.63 36,279 38,287 5.53
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 1,580,769 1,569,398 -0.72 12,978 12,210 -5.92
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 2,381,361 2,383,051 0.07 114,020 117,103 2.70
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.55 5,639 5,519 -2.13 412 428 3.88
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 529,754 528,315 -0.27 30,138 35,096 16.45
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 123,100 168,930 37.23 29,766 42,441 42.58
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 729,189 736,102 0.95 101,197 104,541 3.30
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 990,996 1,008,421 1.76 56,209 60,273 7.23
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 796,693 810,917 1.79 71,487 77,475 8.38
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 3,035,974 2,995,134 -1.35 177,028 160,869 -9.13
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 1,323,983 1,321,546 -0.18 66,636 71,297 6.99
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 406,620 403,510 -0.76 24,914 30,219 21.29
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 368,936 367,052 -0.51 26,907 29,559 9.86
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 1,628,239 1,634,669 0.39 48,554 50,756 4.54
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 1,928,140 1,819,660 -5.63 67,408 68,328 1.36
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 500,845 495,968 -0.97 37,168 44,959 20.96
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 1,817,292 1,808,167 -0.50 60,370 31,824 -47.29
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 309,681 347,310 12.15 33,250 37,916 14.03
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 88,335 90,903 2.91 18,352 21,996 19.86
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 754,012 712,436 -5.51 272,658 243,012 -10.87
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 670,994 666,407 -0.68 15,319 14,388 -6.08
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 975,026 863,351 -11.45 26,521 24,105 -9.11
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 2,370,780 2,086,901 -11.97 101,920 101,841 -0.08
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 56,635 53,863 -4.89 764 853 11.65
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.71 28,183 28,206 0.08 3,158 3,179 0.66
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 549,686 545,001 -0.85 25,890 29,365 13.42
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 610,097 639,337 4.79 18,321 23,841 30.13
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.29 22,000 18,900 -14.09 741 648 -12.55
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 1,623,610 1,649,569 1.60 117,176 121,623 3.80
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 583,126 581,864 -0.22 35,349 35,878 1.50
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 233,129 231,469 -0.71 17,834 18,538 3.95
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 106,330 105,329 -0.94 28,589 26,927 -5.81
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 334,614 317,129 -5.23 13,221 13,151 -0.53
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 602,083 599,848 -0.37 76,182 73,493 -3.53
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 652,004 642,979 -1.38 24,907 26,060 4.63
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 497,662 498,096 0.09 17,752 19,550 10.13
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,561,685 1,551,498 -0.65 190,697 180,098 -5.56
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 343,287 352,690 2.74 16,619 16,527 -0.55
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 0 128,194 0 3,289
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 1,241,635 1,243,085 0.12 27,018 20,486 -24.18
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 1,199,901 1,185,854 -1.17 24,190 17,812 -26.37
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 723,238 708,200 -2.08 41,659 45,020 8.07
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 643,106 640,197 -0.45 25,062 24,347 -2.85
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 177,762 172,596 -2.91 20,036 23,946 19.51
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 178,050 177,185 -0.49 21,736 19,657 -9.56
2017‑09‑30 13F-HR UNM / Unum Group 51.13 469,718 466,697 -0.64 21,903 23,862 8.94
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.08 38,000 3,157
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 9,055,903 9,023,799 -0.35 404,437 446,588 10.42
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 724,599 720,257 -0.60 50,345 46,910 -6.82
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 193,371 192,534 -0.43 17,976 20,484 13.95
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 340,127 344,020 1.14 31,938 26,448 -17.19
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 818,158 818,356 0.02 69,028 68,079 -1.37
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 4,239,694 4,173,319 -1.57 397,599 439,200 10.46
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 457,115 457,547 0.09 28,954 32,243 11.36
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 264,909 262,730 -0.82 33,559 31,423 -6.36
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 623,437 620,407 -0.49 57,044 46,996 -17.61
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.07 200,900 199,200 -0.85 30,979 32,085 3.57
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 105,670 105,184 -0.46 13,474 15,567 15.53
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 799,571 803,891 0.54 51,508 56,240 9.19
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 3,243,933 3,200,199 -1.35 344,668 315,444 -8.48
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 1,958,487 1,937,573 -1.07 153,369 149,619 -2.45
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 713,711 757,563 6.14 43,808 47,560 8.56
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 3,361,906 3,331,496 -0.90 254,429 260,323 2.32
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 1,030,362 1,050,599 1.96 75,577 82,230 8.80
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 745,150 744,514 -0.09 29,381 29,758 1.28
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 669,275 663,732 -0.83 49,366 48,857 -1.03
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 986,680 980,791 -0.60 18,796 18,831 0.19
2017‑09‑30 13F-HR YY / YY Inc. 86.78 52,460 72,400 38.01 3,044 6,283 106.41
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 358,527 356,760 -0.49 19,873 22,344 12.43
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 438,097 526,664 20.22 12,587 17,533 39.29
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 164,460 163,162 -0.79 22,057 24,298 10.16
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 405,463 402,050 -0.84 17,804 18,969 6.54
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 535,064 531,406 -0.68 23,436 20,964 -10.55
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 225,420 216,163 -4.11 22,634 22,786 0.67
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 1,141,895 1,167,945 2.28 52,390 55,267 5.49
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 501,652 380,693 -24.11 2,609 2,162 -17.13
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.25 6,086 5,935 -2.48 508 500 -1.57
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 364,271 361,951 -0.64 11,256 12,458 10.68
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 279,739 277,018 -0.97 40,691 42,724 5.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 509,370 505,976 -0.67 32,763 35,838 9.39
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 0 6,000,000 0 223,920
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 0 295,906 0 9,721
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.97 32,004 32,004 0.00 94 63 -32.98
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 174,118 209,301 20.21 15,223 22,854 50.13
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.02 37,501 37,405 -0.26 22,306 20,723 -7.10
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 847,942 840,924 -0.83 15,560 16,440 5.66
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.48 148,374 147,470 -0.61 356 366 2.81
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 466,233 461,786 -0.95 28,240 30,496 7.99
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 8,000,000 10,000,000 25.00 185,120 231,600 25.11
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.22 100,000 100,000 0.00 10,692 10,722 0.28
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 189,000 40,000 -78.84 22,306 4,863 -78.20
2017‑09‑30 13F-HR ELR / SPDR Series Trust 27.97 1,000,000 3,000,000 200.00 27,970 83,910 200.00
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.82 59,700 59,700 0.00 12,730 13,362 4.96
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.50 6,000 6,000 0.00 826 873 5.69
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 802,087 798,280 -0.47 70,937 73,370 3.43
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.08 44,000 39,900 -9.32 385 402 4.42
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 214,086 209,962 -1.93 9,593 7,846 -18.21
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 809,037 798,519 -1.30 13,365 14,293 6.94
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 1,224,440 1,263,403 3.18 254,916 265,188 4.03
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 115,647 113,752 -1.64 8,535 10,043 17.67
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 166,260 154,300 -7.19 11,114 10,176 -8.44
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 151,535 150,667 -0.57 15,058 15,587 3.51
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 781,884 781,176 -0.09 710,521 749,234 5.45
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 752,875 749,997 -0.38 56,353 52,710 -6.46
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 792,449 807,194 1.86 64,046 65,124 1.68
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 1,254,398 1,222,660 -2.53 44,857 41,253 -8.03
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 699,047 695,820 -0.46 51,604 58,894 14.13
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 626,669 623,377 -0.53 43,528 38,880 -10.68
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 1,826,643 1,827,122 0.03 7,069 8,368 18.38
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 180,903 191,182 5.68 20,713 24,100 16.35
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 92,443 91,528 -0.99 17,209 20,726 20.44
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.18 87,275 88,399 1.29 11,322 10,359 -8.51
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.35 2,400,000 1,200,000 -50.00 28,692 14,820 -48.35
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 976,559 977,845 0.13 60,918 62,347 2.35
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 9,771,980 9,842,714 0.72 329,707 374,811 13.68
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 669,981 655,358 -2.18 7,068 5,761 -18.49
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 1,700,696 1,685,736 -0.88 20,153 22,859 13.43
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 440,926 436,511 -1.00 14,127 12,624 -10.64
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 471,391 473,776 0.51 16,338 18,435 12.84
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 4,239,200 4,372,821 3.15 81,223 83,871 3.26
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 518,589 513,899 -0.90 48,680 47,166 -3.11
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 309,770 311,347 0.51 38,108 38,258 0.39
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 1,218,687 1,223,859 0.42 37,999 40,020 5.32
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 1,635,573 1,624,150 -0.70 74,271 76,238 2.65
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 812,696 783,779 -3.56 123,392 124,629 1.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 916,642 918,370 0.19 121,290 125,523 3.49
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 373,258 369,551 -0.99 72,311 73,707 1.93
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 401,465 487,520 21.44 14,810 19,447 31.31
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 1,170,790 1,160,710 -0.86 48,447 49,342 1.85
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 994,575 1,001,252 0.67 144,591 142,728 -1.29
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 990,016 959,625 -3.07 17,484 17,408 -0.43
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 342,717 351,942 2.69 31,126 32,755 5.23
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 133,270 132,176 -0.82 124,657 138,240 10.90
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 696,872 691,139 -0.82 76,273 78,161 2.48
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 185,828 162,323 -12.65 26,402 28,095 6.41
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 431,657 428,649 -0.70 11,978 11,291 -5.74
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 1,036,204 1,016,423 -1.91 145,203 148,957 2.59
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 1,049,986 1,039,068 -1.04 14,794 13,051 -11.78
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 672,962 834,833 24.05 64,591 90,028 39.38
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 1,779,229 1,901,866 6.89 231,068 277,330 20.02
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 377,422 364,011 -3.55 16,648 22,984 38.06
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 369,069 370,063 0.27 33,379 29,154 -12.66
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 476,172 473,987 -0.46 77,116 76,331 -1.02
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 561,847 558,790 -0.54 22,502 24,453 8.67
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 489,757 503,161 2.74 65,045 71,519 9.95
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 575,387 571,029 -0.76 14,114 15,606 10.57
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,714.29 7 7 0.00 1,783 1,923 7.85
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 1,191,305 1,243,099 4.35 79,067 84,643 7.05
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.52 26,065 25,200 -3.32 2,563 2,407 -6.09
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 353,540 349,241 -1.22 57,351 58,683 2.32
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 4,060,350 3,974,887 -2.10 423,616 467,049 10.25
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 762,976 705,012 -7.60 47,785 49,668 3.94
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.68 12,397 12,397 0.00 315 368 16.83
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 389,717 384,192 -1.42 22,311 23,647 5.99
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 631,798 602,525 -4.63 29,909 24,270 -18.85
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 302,650 297,575 -1.68 14,052 15,209 8.23
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 104,385 103,552 -0.80 18,350 19,374 5.58
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 1,013,287 1,004,031 -0.91 52,427 54,629 4.20
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 395,269 382,989 -3.11 36,400 35,112 -3.54
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 3,647,493 3,672,164 0.68 177,305 195,947 10.51
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 5,603,803 5,596,556 -0.13 488,371 509,175 4.26
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 424,295 305,954 -27.89 6,373 4,464 -29.95
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 517,315 509,880 -1.44 29,311 28,925 -1.32
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 334,352 333,592 -0.23 19,476 21,850 12.19
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 791,161 787,889 -0.41 52,082 51,946 -0.26
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 568,069 520,456 -8.38 19,860 17,305 -12.87
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 305,544 308,244 0.88 42,999 46,536 8.23
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 293,521 292,691 -0.28 11,477 12,194 6.25
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 59,962 78,248 30.50 3,986 7,742 94.23
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 108,607 108,324 -0.26 15,588 13,870 -11.02
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.18 88,845 88,845 0.00 561 549 -2.14
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 309,005 308,758 -0.08 19,980 17,695 -11.44
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 417,589 415,184 -0.58 11,885 12,319 3.65
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 2,742,580 2,786,886 1.62 33,048 33,972 2.80
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.38 39,900 36,500 -8.52 3,470 3,518 1.38
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 1,133,028 1,124,049 -0.79 40,426 42,568 5.30
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.26 23,155 21,908 -5.39 343 400 16.62
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 158,407 158,204 -0.13 77,800 70,736 -9.08
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.96 103,692 93,477 -9.85 223 277 24.22
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 490,179 488,664 -0.31 22,156 23,114 4.32
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 149,178 150,611 0.96 28,585 27,779 -2.82
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 376,262 376,397 0.04 15,690 15,760 0.45
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 662,448 657,495 -0.75 24,113 24,906 3.29
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 897,487 897,621 0.01 30,838 34,917 13.23
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.04 7,116 7,885 10.81 17,154 22,512 31.23
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 153,896 153,953 0.04 17,392 18,701 7.53
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 514,343 514,343 0.00 40,093 41,615 3.80
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 6,181,984 6,015,686 -2.69 396,203 385,184 -2.78
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 256,239 252,655 -1.40 13,076 13,636 4.28
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 2,762,352 2,790,942 1.03 76,572 81,412 6.32
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 1,744,775 1,802,582 3.31 93,974 95,068 1.16
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 822,349 763,698 -7.13 63,979 65,808 2.86
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 77.13 10,759 11,021 2.44 911 850 -6.70
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 1,724,565 1,711,792 -0.74 132,153 131,688 -0.35
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 2,821,402 2,803,528 -0.63 166,463 145,363 -12.68
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.87 18,203 17,257 -5.20 134 153 14.18
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 74,560 74,560 0.00 10,428 9,626 -7.69
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 2,112,480 1,988,945 -5.85 38,595 36,776 -4.71
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.83 12,037 11,151 -7.36 536 511 -4.66
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 1,268,233 1,263,138 -0.40 189,487 229,070 20.89
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 184,211 181,638 -1.40 16,360 17,793 8.76
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 1,272,368 1,292,473 1.58 54,725 59,777 9.23
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 1,295,698 1,289,727 -0.46 21,133 21,371 1.13
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 332,897 329,713 -0.96 3,828 4,217 10.16
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.93 86,854 84,874 -2.28 10,669 10,009 -6.19
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 1,116,273 1,106,871 -0.84 43,780 42,282 -3.42
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 640,460 409,910 -36.00 49,239 27,628 -43.89
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 1,296,288 1,272,087 -1.87 82,755 80,549 -2.67
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 255,490 253,787 -0.67 16,178 17,938 10.88
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 655,326 662,630 1.11 22,589 22,119 -2.08
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 225,250 224,167 -0.48 19,182 18,956 -1.18
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 576,090 573,583 -0.44 19,293 22,639 17.34
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 2.50 219,428 225,428 2.73 535 564 5.42
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 940,837 934,982 -0.62 19,663 22,683 15.36
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 1,522,354 1,510,230 -0.80 39,520 42,256 6.92
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 703,035 719,357 2.32 23,601 20,027 -15.14
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 499,563 513,828 2.86 48,458 54,152 11.75
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.11 65,536 65,652 0.18 37,386 39,070 4.50
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 1,031,966 1,066,646 3.36 44,921 48,618 8.23
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 296,823 296,482 -0.11 15,738 14,706 -6.56
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 89,708 89,083 -0.70 22,506 23,066 2.49
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 189,185 183,223 -3.15 1,782 1,664 -6.62
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 546,123 540,587 -1.01 72,498 69,525 -4.10
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 1,274,885 1,275,133 0.02 107,588 109,381 1.67
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 1,133,349 1,126,647 -0.59 36,709 42,261 15.12
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 634,981 613,601 -3.37 56,259 53,015 -5.77
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 154,067 154,556 0.32 32,590 30,687 -5.84
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 2,249,869 2,177,957 -3.20 114,788 115,475 0.60
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 40,500 45,100 11.36 1,231 1,619 31.52
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 2,417,577 2,422,453 0.20 103,859 105,958 2.02
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 1,938,121 1,921,246 -0.87 163,267 173,796 6.45
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.71 2,578 2,525 -2.06 260 224 -13.85
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 714,380 703,909 -1.47 47,178 50,921 7.93
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 494,535 480,405 -2.86 15,884 16,291 2.56
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 958,661 952,570 -0.64 17,984 15,746 -12.44
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 2,808,442 2,916,475 3.85 249,249 226,814 -9.00
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 304,803 301,272 -1.16 28,938 31,414 8.56
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 368,374 365,061 -0.90 28,280 27,876 -1.43
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 1,700,156 1,672,965 -1.60 185,164 194,014 4.78
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 471,189 461,559 -2.04 12,176 16,699 37.15
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 342,626 344,599 0.58 26,149 24,680 -5.62
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.10 180,200 184,320 2.29 9,381 10,709 14.16
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 577,430 574,189 -0.56 10,053 9,026 -10.22
2017‑09‑30 13F-HR ESV / Ensco plc 5.94 16,996 16,996 0.00 88 101 14.77
2017‑09‑30 13F-HR PHI / Philippine Long Distance Telephone Co. 31.91 10,861 8,807 -18.91 384 281 -26.82
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 976,491 999,643 2.37 31,218 36,697 17.55
2017‑09‑30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 7.90 53,908 50,908 -5.57 430 402 -6.51
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 151,792 155,299 2.31 22,787 28,928 26.95
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 399,927 405,592 1.42 51,351 47,491 -7.52
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 901,750 898,040 -0.41 26,953 40,286 49.47
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 1,077,560 1,145,341 6.29 107,950 114,511 6.08
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 1,864,070 1,845,716 -0.98 286,750 267,776 -6.62
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 936,132 936,511 0.04 101,233 99,570 -1.64
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 99,606 93,127 -6.50 948 974 2.74
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 620,531 615,871 -0.75 36,797 32,820 -10.81
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 139,193 137,614 -1.13 17,686 16,591 -6.19
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 850,112 813,315 -4.33 148,319 153,879 3.75
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 3,521,163 3,507,870 -0.38 255,320 311,709 22.09
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.02 42,100 42,900 1.90 2,030 2,060 1.48
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 694,410 361,160 -47.99 18,221 11,900 -34.69
2017‑09‑30 13F-HR L / Loews Corp. 47.86 890,398 890,800 0.05 41,680 42,634 2.29
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 180,988 178,994 -1.10 15,994 17,602 10.05
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 1,105,469 1,094,879 -0.96 57,849 61,401 6.14
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 344,301 341,576 -0.79 8,824 9,072 2.81
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 1,252,138 1,345,190 7.43 35,373 44,136 24.77
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.52 3,521 3,441 -2.27 211 222 5.21
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 161,970 161,118 -0.53 16,795 15,390 -8.37
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 2,785,247 2,883,445 3.53 33,451 40,484 21.02
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 1,266,467 1,273,110 0.52 108,460 98,730 -8.97
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 141,119 141,161 0.03 10,162 10,185 0.23
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.41 60,998 60,570 -0.70 719 873 21.42
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 1,229,702 1,234,059 0.35 81,652 89,519 9.63
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 733,329 866,766 18.20 32,296 38,207 18.30
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 460,589 455,572 -1.09 29,865 27,248 -8.76
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 475,680 472,235 -0.72 87,449 84,776 -3.06
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 89,354 89,714 0.40 11,169 11,080 -0.80
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 472,320 469,077 -0.69 39,155 34,745 -11.26
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 10,780,589 10,673,584 -0.99 1,552,620 1,645,013 5.95
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 267,122 309,766 15.96 13,252 16,678 25.85
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 2,838,528 2,817,629 -0.74 399,949 486,633 21.67
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 241,792 240,078 -0.71 16,725 16,023 -4.20
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.75 246,530 263,330 6.81 9,023 9,151 1.42
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 441,623 438,382 -0.73 18,707 22,458 20.05
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 309,407 307,150 -0.73 19,381 19,056 -1.68
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 163,194 161,538 -1.01 12,280 9,834 -19.92
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 3,384,837 3,313,178 -2.12 397,549 367,796 -7.48
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 5,671,668 5,643,565 -0.50 750,305 733,720 -2.21
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 610,571 605,707 -0.80 20,118 21,799 8.36
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 1,898,606 1,824,393 -3.91 81,089 83,977 3.56
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 370,715 368,117 -0.70 14,336 16,805 17.22
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 131,829 116,920 -11.31 20,829 17,422 -16.36
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 536,110 531,972 -0.77 36,230 39,089 7.89
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 210,703 208,037 -1.27 11,450 10,841 -5.32
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.49 283,067 278,347 -1.67 22,577 32,703 44.85
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 644,091 671,838 4.31 49,711 60,318 21.34
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 395,216 393,735 -0.37 17,690 16,820 -4.92
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 6,437,958 6,424,561 -0.21 322,799 310,628 -3.77
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 160,465 162,503 1.27 68,865 72,525 5.31
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 1,219,784 1,217,023 -0.23 21,798 20,531 -5.81
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 120,077 119,261 -0.68 34,503 26,960 -21.86
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 651,600 648,317 -0.50 50,773 43,385 -14.55
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 1,433,457 1,415,990 -1.22 158,526 170,046 7.27
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 2,672,846 2,727,401 2.04 189,184 220,974 16.80
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 1,076,481 1,054,422 -2.05 72,619 81,117 11.70
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 250,409 248,314 -0.84 15,693 11,162 -28.87
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 581,844 582,121 0.05 70,810 76,980 8.71
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 641,706 635,636 -0.95 24,520 24,796 1.13
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.32 24,547 24,547 0.00 93 57 -38.71
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 3,369,188 3,339,532 -0.88 18,429 18,434 0.03
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 1,134,110 1,108,576 -2.25 1,097,818 1,065,730 -2.92
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.11 79,755 79,802 0.06 16,177 18,204 12.53
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 2,268,306 2,255,771 -0.55 67,732 88,719 30.99
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 502,990 497,813 -1.03 27,498 28,794 4.71
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 212,530 212,262 -0.13 12,682 13,213 4.19
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 225,982 223,826 -0.95 15,929 19,755 24.02
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 9,771,838 9,718,520 -0.55 541,458 535,976 -1.01
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 177,762 176,148 -0.91 8,346 6,808 -18.43
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 386,096 371,758 -3.71 85,937 76,668 -10.79
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 782,243 835,679 6.83 44,541 50,107 12.50
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.78 22,079 22,079 0.00 182 238 30.77
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 143,278 144,811 1.07 4,962 5,758 16.04
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 399,058 395,784 -0.82 24,682 27,487 11.36
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 5,723,070 5,767,155 0.77 382,759 419,503 9.60
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 248,676 246,711 -0.79 37,040 35,512 -4.13
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 202,978 201,788 -0.59 18,552 21,718 17.07
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 632,630 630,111 -0.40 102,157 117,566 15.08
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40.16 61,068 59,768 -2.13 2,983 2,400 -19.54
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 852,406 843,534 -1.04 152,461 208,935 37.04
2017‑09‑30 13F-HR GM / General Motors Company 40.38 3,025,655 3,112,101 2.86 105,686 125,667 18.91
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 915,833 911,559 -0.47 35,553 28,596 -19.57
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 246,126 243,559 -1.04 14,290 13,388 -6.31
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 1,203,170 1,193,994 -0.76 79,313 82,027 3.42
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 2,491,589 2,442,522 -1.97 36,477 37,200 1.98
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 212,343 210,447 -0.89 13,019 11,871 -8.82
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 442,946 444,061 0.25 23,804 21,413 -10.04
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 2,302,523 2,272,177 -1.32 95,117 118,358 24.43
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 1,926,705 1,912,096 -0.76 15,683 15,851 1.07
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 321,568 322,763 0.37 19,982 18,068 -9.58
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 2,126,197 2,248,690 5.76 60,256 59,320 -1.55
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 297,277 295,182 -0.70 24,968 26,711 6.98
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.27 89,901 57,207 -36.37 2,968 1,789 -39.72
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 260,024 265,667 2.17 19,647 21,471 9.28
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 438,791 431,758 -1.60 34,226 34,506 0.82
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.68 8,049 7,841 -2.58 263 366 39.16
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 892,192 891,055 -0.13 24,865 22,980 -7.58
2017‑09‑30 13F-HR EBRBY / Centrais Electricas Brazil 7.18 22,444 19,070 -15.03 111 137 23.42
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 428,109 397,960 -7.04 4,731 5,452 15.24
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 279,198 277,681 -0.54 18,709 13,465 -28.03
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 1,789,338 1,788,033 -0.07 54,181 53,659 -0.96
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 557,266 555,776 -0.27 154,703 172,452 11.47
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 417,393 417,393 0.00 9,087 7,555 -16.86
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 1,550,911 1,566,394 1.00 92,853 100,578 8.32
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.30 227,623 225,557 -0.91 19,746 21,496 8.86
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.89 26,200 25,900 -1.15 865 826 -4.51
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 340,926 335,023 -1.73 32,228 27,723 -13.98
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 374,170 377,953 1.01 34,906 37,228 6.65
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 859,953 853,978 -0.69 104,639 118,882 13.61
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 2,061,814 2,056,399 -0.26 158,615 184,336 16.22
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 114,120 113,585 -0.47 13,867 14,558 4.98
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 802,112 806,019 0.49 51,119 53,246 4.16
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 87,969 549,965 525.18 10,759 18,539 72.31
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 820,792 796,782 -2.93 154,416 151,293 -2.02
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 586,841 352,855 -39.87 31,701 17,011 -46.34
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 632,405 627,175 -0.83 11,307 11,791 4.28
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 817,628 815,811 -0.22 190,548 197,867 3.84
2017‑09‑30 13F-HR PKX / POSCO 69.38 8,800 8,100 -7.95 551 562 2.00
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.67 5,709 5,598 -1.94 398 418 5.03
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 23.82 64,420 60,844 -5.55 1,516 1,449 -4.42
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 568,950 564,099 -0.85 41,016 45,720 11.47
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 2,807,915 2,787,501 -0.73 125,121 134,274 7.32
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 65,664 63,436 -3.39 248 244 -1.61
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 241,315 358,020 48.36 9,988 16,043 60.62
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 3,155,091 3,646,144 15.56 28,301 31,211 10.28
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.62 32,638 39,787 21.90 595 900 51.26
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 264,379 260,723 -1.38 12,275 11,104 -9.54
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 362,629 396,540 9.35 34,722 43,960 26.61
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 282,356 280,605 -0.62 14,595 16,617 13.85
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 575,982 569,489 -1.13 33,021 32,438 -1.77
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 274,134 276,834 0.98 7,171 6,054 -15.58
2017‑09‑30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 190.86 2,439 2,342 -3.98 513 447 -12.87
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 437,650 614,309 40.37 49,433 72,691 47.05
2017‑09‑30 13F-HR VEDL / Vedanta Limited 19.35 196,242 46,448 -76.33 3,046 899 -70.49
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 3,473,883 3,440,648 -0.96 60,723 68,675 13.10
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 513,418 511,877 -0.30 44,534 43,443 -2.45
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 809,817 861,710 6.41 46,751 55,641 19.02
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 267,848 265,101 -1.03 14,520 16,778 15.55
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 461,117 458,848 -0.49 12,893 16,133 25.13
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.83 87,921 87,756 -0.19 36,584 27,014 -26.16
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.38 13,582 13,582 0.00 156 304 94.87
2017‑09‑30 13F-HR ADNT / Adient plc 84.00 51,037 51,037 0.00 3,337 4,287 28.47
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 181,468 179,677 -0.99 16,583 19,959 20.36
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 287,749 276,347 -3.96 45,988 48,366 5.17
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 755,243 750,699 -0.60 59,423 62,353 4.93
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 628,845 596,358 -5.17 54,835 47,464 -13.44
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.27 87,386 87,824 0.50 17,764 15,042 -15.32
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 13,716,812 13,696,958 -0.14 517,535 536,510 3.67
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 137,323 136,654 -0.49 9,254 10,081 8.94
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 806,846 665,738 -17.49 30,684 29,033 -5.38
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 1,068,255 995,637 -6.80 67,364 75,479 12.05
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 1,276,281 1,268,772 -0.59 70,706 65,672 -7.12
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 661,079 655,350 -0.87 38,257 36,726 -4.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 3,566,162 3,553,556 -0.35 185,155 190,435 2.85
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 648,376 698,048 7.66 29,112 33,304 14.40
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 2,089,834 2,046,339 -2.08 387,497 400,775 3.43
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 222,366 226,528 1.87 34,275 34,199 -0.22
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 241,955 243,869 0.79 102,204 109,031 6.68
2017‑09‑30 13F-HR SINA / Sina Corp. 114.65 91,621 91,158 -0.51 7,785 10,451 34.25
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 188,719 187,313 -0.75 41,280 40,342 -2.27
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 450,616 445,465 -1.14 122,279 139,484 14.07
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 831,216 868,292 4.46 29,250 30,425 4.02
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.20 6,700 5,000 -25.37 273 206 -24.54
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 153,269 152,159 -0.72 19,372 18,900 -2.44
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 526,551 526,913 0.07 76,871 82,362 7.14
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 10,783,696 10,757,298 -0.24 337,530 361,768 7.18
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.15 342,880 340,874 -0.59 13,170 13,686 3.92
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 230,288 227,619 -1.16 19,102 19,084 -0.09
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 813,348 0 -100.00 44,336 0 -100.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 4,650 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR CBPO / China Biologic Products, Inc. 63,620 0 -100.00 7,195 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 1,743,039 0 -100.00 140,681 0 -100.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 6,232 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 323,084 0 -100.00 10,833 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 2,098,454 0 -100.00 136,483 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 1,364,285 0 -100.00 13,738 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 24,721 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 368,518 0 -100.00 34,493 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 160,105 0 -100.00 14,779 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 74,253 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 636,248 0 -100.00 26,792 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 2,815,079 0 -100.00 177,547 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 395,543 0 -100.00 24,840 0 -100.00